Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $311,112,079 | +97.7% | 3,322,782 | +78.0% | 9.08% | +83.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $234,398,816 | +1.0% | 2,026,094 | -10.2% | 6.84% | -6.3% |
| SGEN | Buy | SEAGEN INC | $215,122,646 | +60.9% | 1,014,012 | +46.0% | 6.28% | +49.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $192,366,000 | +73.6% | 450,000 | +80.0% | 5.61% | +61.1% |
| VMW | Buy | VMWARE INC | $187,241,055 | +25.7% | 1,124,706 | +8.5% | 5.46% | +16.7% |
| SGEN | Buy | SEAGEN INCput | $99,774,145 | +110.7% | 470,300 | +91.1% | 2.91% | +95.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $87,352,276 | – | 1,660,374 | – | 2.55% | – |
| AMED | Buy | AMEDISYS INC | $79,426,052 | +277.7% | 850,386 | +269.7% | 2.32% | +250.5% |
| ABCM | New | ABCAM PLCads | $77,713,275 | – | 3,434,082 | – | 2.27% | – |
| DEN | New | DENBURY INC | $67,816,647 | – | 691,936 | – | 1.98% | – |
| ACI | New | ALBERTSONS COS INC | $64,739,310 | – | 2,845,684 | – | 1.89% | – |
| X | New | UNITED STATES STL CORP NEWput | $63,238,560 | – | 1,947,000 | – | 1.84% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $60,933,667 | +190.6% | 1,022,034 | +179.8% | 1.78% | +169.8% |
| SPLK | New | SPLUNK INC | $60,328,125 | – | 412,500 | – | 1.76% | – |
| X | New | UNITED STATES STL CORP NEW | $57,601,656 | – | 1,773,450 | – | 1.68% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO | $52,567,567 | +36.9% | 5,025,580 | +35.1% | 1.53% | +27.1% | |
| New | SOVOS BRANDS INC | $45,474,736 | – | 2,016,618 | – | 1.33% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $45,335,079 | – | 4,338,285 | – | 1.32% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $40,401,184 | -29.9% | 937,600 | -31.5% | 1.18% | -34.9% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $33,366,061 | +5.2% | 3,100,935 | +3.3% | 0.97% | -2.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $31,930,440 | +188.3% | 276,000 | +156.3% | 0.93% | +167.8% |
| WRK | New | WESTROCK CO | $27,593,137 | – | 770,758 | – | 0.80% | – |
| SLAM | Buy | SLAM CORP | $27,260,345 | +3.7% | 2,528,789 | +2.8% | 0.80% | -3.8% |
| TECK | Sell | TECK RESOURCES LTDput | $25,608,387 | -55.6% | 594,300 | -56.6% | 0.75% | -58.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $24,422,259 | – | 733,181 | – | 0.71% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $23,559,010 | – | 439,206 | – | 0.69% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $21,099,573 | – | 411,699 | – | 0.62% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $20,392,749 | – | 21,500,000 | – | 0.60% | – | |
| New | ARES ACQUISITION CORP II | $20,105,774 | – | 1,957,719 | – | 0.59% | – | |
| Buy | ENPHYS ACQUISITION CORP | $19,676,401 | +3.7% | 1,873,943 | +2.6% | 0.57% | -3.9% | |
| Buy | RIGEL RESOURCE ACQ CORP | $19,326,374 | +3.0% | 1,774,690 | +1.4% | 0.56% | -4.4% | |
| NEWR | New | NEW RELIC INC | $18,905,495 | – | 220,807 | – | 0.55% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $18,659,727 | +1.7% | 1,775,426 | -14.5% | 0.54% | -5.6% |
| Buy | TORTOISEECOFIN ACQUISITION C | $18,140,125 | +49.2% | 1,730,928 | +47.4% | 0.53% | +38.5% | |
| New | EQRX INC | $16,923,075 | – | 7,623,007 | – | 0.49% | – | |
| K | Buy | KELLANOVAput | $16,650,898 | +31.3% | 279,800 | +48.7% | 0.49% | +21.8% |
| RPT | New | RPT REALTYsh ben int | $15,694,758 | – | 1,486,246 | – | 0.46% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR | $15,315,974 | +11.1% | 1,428,729 | +9.5% | 0.45% | +3.2% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCput | $14,925,000 | +160.1% | 750,000 | +212.6% | 0.44% | +141.7% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $14,761,076 | +26.0% | 1,343,137 | +23.1% | 0.43% | +17.1% | |
| VALE | Buy | VALE S Aput | $14,608,680 | +117.5% | 1,090,200 | +117.9% | 0.43% | +101.9% |
| Buy | RCF ACQUISITION CORP | $14,362,152 | +15.8% | 1,312,811 | +13.3% | 0.42% | +7.4% | |
| BLL | New | BALL CORP | $14,346,596 | – | 288,200 | – | 0.42% | – |
| BLL | New | BALL CORPput | $14,346,596 | – | 288,200 | – | 0.42% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $14,160,174 | +145.1% | 256,200 | +142.6% | 0.41% | +126.9% |
| Sell | CONCORD ACQUISITION CORP II | $13,721,898 | -1.3% | 1,334,815 | -1.5% | 0.40% | -8.5% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $13,218,824 | +27.3% | 1,248,826 | +25.0% | 0.39% | +18.0% | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $12,412,969 | +3.7% | 1,149,349 | +2.4% | 0.36% | -3.7% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $11,989,750 | +97.0% | 602,500 | +136.7% | 0.35% | +83.2% |
| Sell | MOUNTAIN & CO I ACQUISITN CO | $11,645,257 | -3.4% | 1,039,755 | -6.3% | 0.34% | -10.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,522,153 | -34.6% | 469,143 | -0.0% | 0.34% | -39.4% |
| BAX | Buy | BAXTER INTL INCput | $11,503,152 | +56.0% | 304,800 | +88.4% | 0.34% | +44.8% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $10,704,559 | – | 1,007,014 | – | 0.31% | – |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $10,084,183 | +7.0% | 942,447 | +5.4% | 0.29% | -0.7% | |
| VALE | Buy | VALE S Asponsored ads | $9,999,080 | +48.9% | 746,200 | +49.1% | 0.29% | +38.4% |
| Buy | CF ACQUISITION CORP VII | $9,683,522 | +56.8% | 905,002 | +56.1% | 0.28% | +45.9% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $9,637,247 | +105.7% | 884,963 | +102.7% | 0.28% | +91.2% | |
| Buy | EVE MOBILITY ACQUISITION COR | $8,963,190 | +184.3% | 839,250 | +179.8% | 0.26% | +164.6% | |
| Sell | INFINITE ACQUISITION CORPsponsored adr | $8,538,242 | -47.2% | 793,517 | -48.1% | 0.25% | -51.0% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,548,874 | – | 389,293 | – | 0.25% | – |
| Sell | INVESTCORP INDIA ACQUISTN CO | $8,485,716 | -38.7% | 783,538 | -39.4% | 0.25% | -43.0% | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $8,308,536 | +63.2% | 8,267,000 | +60.5% | 0.24% | +51.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,030,731 | +31.0% | 145,300 | +29.6% | 0.23% | +21.2% |
| TWNK | New | HOSTESS BRANDS INCput | $7,871,153 | – | 236,300 | – | 0.23% | – |
| Buy | FTAC EMERALD ACQUISITION COR | $7,830,973 | +16.3% | 748,659 | +15.1% | 0.23% | +7.5% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $7,472,075 | +144.5% | 690,580 | +140.7% | 0.22% | +127.1% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $7,439,288 | -58.7% | 700,498 | -59.0% | 0.22% | -61.7% | |
| Buy | TLGY ACQUISITION CORPORATION | $7,330,125 | +7.6% | 666,678 | +5.3% | 0.21% | 0.0% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $7,231,000 | +10.1% | 700,000 | +9.3% | 0.21% | +2.4% | |
| New | COLISEUM ACQUISITION CORP | $7,159,857 | – | 672,919 | – | 0.21% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,920,552 | -0.9% | 231,922 | -1.7% | 0.20% | -8.2% |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $6,878,272 | -46.7% | 644,033 | -48.2% | 0.20% | -50.5% | |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $6,789,600 | – | 123,000 | – | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONtr unit | $6,789,600 | – | 123,000 | – | 0.20% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $6,639,270 | – | 649,000 | – | 0.19% | – | |
| Sell | CSLM ACQUISITION CORP | $6,385,643 | -34.5% | 596,789 | -35.7% | 0.19% | -39.2% | |
| Sell | APX ACQUISITION CORP I | $6,326,915 | -1.4% | 576,747 | -3.2% | 0.18% | -8.4% | |
| Sell | TRISTAR ACQUISITION I CORP | $6,064,964 | -49.5% | 567,344 | -50.6% | 0.18% | -53.2% | |
| Buy | REDWOODS ACQUISITION CORP | $5,706,124 | +25.5% | 534,782 | +23.0% | 0.17% | +16.1% | |
| Buy | MONTEREY CAP ACQUISITION COR | $5,642,938 | +20.7% | 531,851 | +19.0% | 0.16% | +12.2% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $5,598,440 | +13.3% | 511,273 | +11.1% | 0.16% | +5.2% | |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $5,419,736 | +10.7% | 508,418 | +8.5% | 0.16% | +2.6% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $5,357,103 | -10.4% | 497,872 | -12.4% | 0.16% | -17.0% |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $4,895,559 | +34.9% | 447,901 | +49.3% | 0.14% | +25.4% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,829,911 | -21.1% | 455,652 | -21.9% | 0.14% | -26.9% |
| Buy | MARS ACQUISITION CORPordinary shares | $4,794,799 | +2.7% | 456,213 | +1.4% | 0.14% | -4.8% | |
| Buy | AP ACQUISITION CORP | $4,785,304 | +28.4% | 435,820 | +25.9% | 0.14% | +19.7% | |
| New | INFLECTION PT ACQUISITN CRP | $4,753,888 | – | 465,611 | – | 0.14% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $4,644,000 | – | 450,000 | – | 0.14% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,621,501 | – | 450,000 | – | 0.14% | – | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $4,546,996 | -15.6% | 419,078 | -17.2% | 0.13% | -21.3% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $4,549,691 | -5.2% | 433,717 | -5.7% | 0.13% | -11.9% |
| Buy | INFINT ACQUISITION CORPsponsored adr | $4,517,458 | +49.5% | 409,561 | +46.1% | 0.13% | +38.9% | |
| Buy | CHENGHE ACQUISITION COclass a ord | $4,372,981 | +101.3% | 403,784 | +98.9% | 0.13% | +88.2% | |
| New | FUTURETECH II ACQUISITION CO | $4,352,000 | – | 400,000 | – | 0.13% | – | |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $4,244,953 | +62.6% | 394,146 | +59.7% | 0.12% | +51.2% | |
| New | ESH ACQUISITION CORP | $4,048,000 | – | 400,000 | – | 0.12% | – | |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,933,258 | -21.4% | 380,025 | -20.8% | 0.12% | -26.8% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $3,801,329 | – | 348,107 | – | 0.11% | – | |
| Buy | LIBERTY RES ACQUISITION CORP | $3,756,480 | +67.4% | 344,000 | +66.2% | 0.11% | +54.9% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $3,721,662 | -62.2% | 347,170 | -62.7% | 0.11% | -64.7% | |
| Sell | CARTICA ACQUISITION CORP | $3,677,843 | -67.7% | 341,807 | -68.1% | 0.11% | -70.1% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,598,000 | – | 350,000 | – | 0.10% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,510,755 | – | 51,500 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,510,755 | – | 51,500 | – | 0.10% | – |
| PLMI | Sell | PLUM ACQUISITION CORP I | $3,448,769 | -45.9% | 320,220 | -47.1% | 0.10% | -49.5% |
| Sell | ROTH CH ACQUISITION COclass a ord | $3,368,093 | -53.7% | 311,572 | -54.6% | 0.10% | -57.0% | |
| New | MOBIV ACQUISITION CORP | $3,356,660 | – | 314,000 | – | 0.10% | – | |
| LHC | New | LEO HLDGS CORP II | $3,294,000 | – | 300,000 | – | 0.10% | – |
| Sell | ESGEN ACQUISITION CORP | $3,200,287 | -30.8% | 286,764 | -32.6% | 0.09% | -35.9% | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $3,140,402 | +20.9% | 289,438 | +18.2% | 0.09% | +12.2% | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $3,135,000 | – | 300,000 | – | 0.09% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,997,500 | +40.1% | 275,000 | +37.5% | 0.09% | +29.9% |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $2,907,922 | -52.5% | 270,253 | -53.3% | 0.08% | -56.0% | |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $2,815,200 | +35.7% | 255,000 | +31.4% | 0.08% | +26.2% | |
| New | EVERGREEN CORPORATION | $2,740,000 | – | 250,000 | – | 0.08% | – | |
| New | PLUTONIAN ACQUISITION CORP | $2,642,501 | – | 250,000 | – | 0.08% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $2,643,749 | – | 250,000 | – | 0.08% | – |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $2,594,474 | -41.7% | 228,588 | -43.8% | 0.08% | -45.7% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,590,000 | – | 250,000 | – | 0.08% | – |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $2,620,000 | -71.7% | 250,000 | -72.0% | 0.08% | -73.9% | |
| New | BOWEN ACQUISITION CORP | $2,500,625 | – | 245,400 | – | 0.07% | – | |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $2,289,697 | -12.8% | 205,908 | -14.0% | 0.07% | -19.3% | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,260,362 | – | 2,310,000 | – | 0.07% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $2,268,000 | +184.7% | 210,000 | +180.0% | 0.07% | +164.0% | |
| Buy | EXCELFIN ACQUISITION CORP | $2,138,640 | +36.3% | 201,000 | +33.1% | 0.06% | +26.5% | |
| New | KNIGHTSWAN ACQUISITION CORP | $2,102,000 | – | 200,000 | – | 0.06% | – | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $2,072,353 | -41.6% | 197,367 | -42.4% | 0.06% | -46.4% |
| VVR | Buy | INVESCO SR INCOME TR | $2,044,789 | +525.8% | 521,630 | +514.6% | 0.06% | +500.0% |
| New | BYNORDIC ACQUISITION CORP | $1,983,520 | – | 184,000 | – | 0.06% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,964,517 | – | 17,856 | – | 0.06% | – |
| Sell | BLUE WORLD ACQUISITION CORP | $1,872,076 | -58.5% | 171,750 | -59.6% | 0.06% | -61.3% | |
| Sell | AROGO CAPITAL ACQUISITION CO | $1,808,266 | -48.7% | 169,472 | -49.5% | 0.05% | -52.3% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,783,125 | – | 172,951 | – | 0.05% | – |
| Sell | ARTEMIS STRATEGIC INVT CORP | $1,718,238 | -89.1% | 161,337 | -89.2% | 0.05% | -90.0% | |
| New | HUDSON ACQUISITION I CORP | $1,611,000 | – | 150,000 | – | 0.05% | – | |
| New | FINTECH ECOSYSTEM DEVE | $1,606,938 | – | 151,028 | – | 0.05% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,567,500 | – | 150,000 | – | 0.05% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $1,542,000 | – | 150,000 | – | 0.04% | – | |
| Sell | KEYARCH ACQUISITION CORP | $1,533,792 | -45.5% | 144,018 | -46.5% | 0.04% | -49.4% | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,472,461 | – | 138,000 | – | 0.04% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,449,312 | – | 138,956 | – | 0.04% | – |
| New | PONO CAP THREE INC | $1,338,869 | – | 126,907 | – | 0.04% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $1,287,500 | – | 125,000 | – | 0.04% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,209,540 | – | 114,000 | – | 0.04% | – | |
| BAX | Sell | BAXTER INTL INC | $1,173,714 | -85.0% | 31,100 | -81.9% | 0.03% | -86.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,117,068 | +354.8% | 108,770 | +333.6% | 0.03% | +312.5% |
| Sell | NEWCOURT ACQUISITION CORP | $1,124,330 | -44.2% | 101,291 | -45.0% | 0.03% | -47.6% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,126,440 | – | 108,000 | – | 0.03% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,094,849 | +51.6% | 115,857 | +66.0% | 0.03% | +39.1% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,084,446 | – | 99,949 | – | 0.03% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,091,619 | – | 132,639 | – | 0.03% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,094,538 | -18.2% | 216,312 | -18.4% | 0.03% | -23.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,061,528 | +142.8% | 109,662 | +174.2% | 0.03% | +121.4% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,055,500 | – | 100,000 | – | 0.03% | – |
| K | Sell | KELLANOVA | $1,029,523 | -88.7% | 17,300 | -87.2% | 0.03% | -89.5% |
| New | SILVERBOX CORP III | $1,023,000 | – | 100,000 | – | 0.03% | – | |
| New | KEEN VISION ACQUISITION CORP | $997,406 | – | 97,977 | – | 0.03% | – | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $881,710 | -92.5% | 84,213 | -92.5% | 0.03% | -92.9% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $863,181 | -20.6% | 64,561 | -24.6% | 0.02% | -26.5% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $693,919 | – | 58,020 | – | 0.02% | – |
| TWOA | New | TWO | $516,570 | – | 49,291 | – | 0.02% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $432,690 | +85.2% | 43,269 | +83.4% | 0.01% | +85.7% |
| New | POWERUP ACQUISITION CORP | $419,738 | – | 36,029 | – | 0.01% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $416,992 | +91.9% | 32,325 | +83.4% | 0.01% | +71.4% |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $210,200 | – | 20,000 | – | 0.01% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $94,000 | – | 399,998 | – | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $78,079 | – | 85,801 | – | 0.00% | – | |
| TRTN | New | TRITON INTL LTDcl a | $21,161 | – | 266 | – | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $37,124 | – | 224,998 | – | 0.00% | – | |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $23,049 | +12.0% | 85,364 | -1.4% | 0.00% | 0.0% |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $31,424 | – | 182,804 | – | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -113,509 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,875 | – | 37,500 | – | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $6,680 | – | 632 | – | 0.00% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $9,702 | -85.6% | 80,853 | -76.0% | 0.00% | -100.0% |
| New | SILVERBOX CORP III*w exp 02/28/202 | $5,333 | – | 33,332 | – | 0.00% | – | |
| Sell | MONEYLION INC*w exp 09/22/202 | $8,846 | +60.8% | 192,324 | -23.1% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $4,267 | – | 83,333 | – | 0.00% | – | |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $15,646 | -98.7% | 1,446 | -98.8% | 0.00% | -100.0% |
| New | PONO CAP THREE INC*w exp 01/11/202 | $6,018 | – | 133,721 | – | 0.00% | – | |
| Sell | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,213 | -74.8% | 82,560 | -6.1% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -300,000 | – | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -31,643 | – | 0.00% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $13,082 | – | 1,246 | – | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -74,998 | – | 0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -8,371 | – | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -63,181 | – | 0.00% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -99,999 | – | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -33,331 | – | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -43,746 | – | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -184,575 | – | -0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -29,988 | – | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -140,088 | – | -0.00% | – |
| Exit | MARS ACQUISITION CORPunit 02/09/2028 | $0 | – | -6,213 | – | -0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -64,964 | – | -0.00% | – |
| Exit | BIOTE CORP | $0 | – | -22,996 | – | -0.01% | – | |
| Exit | MARKETWISE INC | $0 | – | -94,129 | – | -0.01% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -20,000 | – | -0.01% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -7,500 | – | -0.01% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -8,400 | – | -0.01% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -50,000 | – | -0.02% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -75,000 | – | -0.02% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -100,227 | – | -0.03% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -124,180 | – | -0.04% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -146,600 | – | -0.05% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -149,997 | – | -0.05% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -150,000 | – | -0.05% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -156,011 | – | -0.05% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -167,500 | – | -0.05% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -178,756 | – | -0.06% | – |
| Exit | HEALTHCARE AI ACQUISITION COsponsored adr | $0 | – | -172,000 | – | -0.06% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -176,000 | – | -0.06% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -200,000 | – | -0.06% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -200,247 | – | -0.07% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -219,586 | – | -0.07% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -228,927 | – | -0.07% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -280,900 | – | -0.09% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -300,000 | – | -0.10% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -169,760 | – | -0.11% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -365,611 | – | -0.12% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -407,200 | – | -0.14% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -423,000 | – | -0.14% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -450,000 | – | -0.14% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -508,700 | – | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -508,700 | – | -0.15% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -475,245 | – | -0.15% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -485,957 | – | -0.16% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -500,000 | – | -0.16% | – | |
| Exit | HAWKS ACQUISITION CORPsponsored adr | $0 | – | -508,023 | – | -0.16% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -500,324 | – | -0.17% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -511,930 | – | -0.17% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -615,840 | – | -0.20% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -641,371 | – | -0.21% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -654,951 | – | -0.22% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -726,950 | – | -0.23% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -497,698 | – | -0.23% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -739,400 | – | -0.24% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -769,947 | – | -0.25% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -762,296 | – | -0.26% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -768,663 | – | -0.26% | – | |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -800,000 | – | -0.26% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -831,685 | – | -0.27% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -860,036 | – | -0.28% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -866,951 | – | -0.28% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -171,910 | – | -0.28% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -888,779 | – | -0.28% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -843,153 | – | -0.30% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,024,698 | – | -0.33% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -1,064,837 | – | -0.35% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,086,048 | – | -0.36% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -1,141,671 | – | -0.38% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,169,291 | – | -0.38% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,194,267 | – | -0.39% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,268,014 | – | -0.42% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -1,354,813 | – | -0.45% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -1,680,595 | – | -0.55% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,663,830 | – | -0.55% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -1,763,684 | – | -0.59% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -519,000 | – | -0.64% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -2,052,970 | – | -0.67% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -559,062 | – | -0.68% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -2,078,503 | – | -0.68% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -2,079,787 | – | -0.68% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -659,870 | – | -0.87% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,072,961 | – | -1.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -3,465,380 | – | -1.13% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -601,038 | – | -1.34% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,077,572 | – | -1.41% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -342,182 | – | -1.43% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -978,893 | – | -1.43% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -64,848,000 | – | -2.03% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,685,423 | – | -2.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,183,980 | – | -2.32% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,604,359 | – | -2.93% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,943,492 | – | -3.35% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $232,180,172 | – | 2,257,464 | – | 7.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $157,371,914 | – | 1,866,808 | – | 4.95% | – |
| VMW | New | VMWARE INC | $148,944,024 | – | 1,036,565 | – | 4.68% | – |
| SGEN | New | SEAGEN INC | $133,662,315 | – | 694,494 | – | 4.20% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $110,820,000 | – | 250,000 | – | 3.48% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $106,639,405 | – | 1,943,492 | – | 3.35% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $93,340,226 | – | 2,604,359 | – | 2.93% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $73,785,633 | – | 1,183,980 | – | 2.32% | – |
| ISEE | New | IVERIC BIO INC | $66,304,541 | – | 1,685,423 | – | 2.08% | – |
| New | OAK STR HEALTH INCnote 3/1 | $64,718,304 | – | 64,848,000 | – | 2.03% | – | |
| TECK | New | TECK RESOURCES LTDput | $57,613,850 | – | 1,368,500 | – | 1.81% | – |
| TECK | New | TECK RESOURCES LTDcl b | $57,613,850 | – | 1,368,500 | – | 1.81% | – |
| SGEN | New | SEAGEN INCput | $47,364,406 | – | 246,100 | – | 1.49% | – |
| LSI | New | LIFE STORAGE INC | $45,496,518 | – | 342,182 | – | 1.43% | – |
| New | DICE THERAPEUTICS INC | $45,479,369 | – | 978,893 | – | 1.43% | – | |
| NUVA | New | NUVASIVE INC | $44,816,220 | – | 1,077,572 | – | 1.41% | – |
| PDCE | New | PDC ENERGY INC | $42,757,844 | – | 601,038 | – | 1.34% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $38,402,547 | – | 3,721,177 | – | 1.21% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $35,901,337 | – | 3,465,380 | – | 1.13% | – | |
| ARNC | New | ARCONIC CORPORATION | $31,738,187 | – | 1,072,961 | – | 1.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $31,725,073 | – | 3,001,426 | – | 1.00% | – |
| New | GORES HOLDINGS IX INC | $29,403,252 | – | 2,868,610 | – | 0.92% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $27,806,922 | – | 659,870 | – | 0.87% | – |
| SLAM | New | SLAM CORP | $26,284,454 | – | 2,458,789 | – | 0.83% | – |
| New | FTAC ZEUS ACQUISITION COR | $21,681,780 | – | 2,079,787 | – | 0.68% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $21,522,898 | – | 2,078,503 | – | 0.68% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $21,479,162 | – | 559,062 | – | 0.68% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $21,248,240 | – | 2,052,970 | – | 0.67% | – |
| AMED | New | AMEDISYS INC | $21,031,200 | – | 230,000 | – | 0.66% | – |
| NATI | New | NATIONAL INSTRS CORP | $20,967,932 | – | 365,295 | – | 0.66% | – |
| ISEE | New | IVERIC BIO INCput | $20,417,460 | – | 519,000 | – | 0.64% | – |
| New | ENPHYS ACQUISITION CORP | $18,979,434 | – | 1,826,702 | – | 0.60% | – | |
| New | RIGEL RESOURCE ACQ CORP | $18,756,677 | – | 1,749,690 | – | 0.59% | – | |
| New | UTA ACQUISITION CORPORATION | $18,642,140 | – | 1,763,684 | – | 0.59% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $18,340,151 | – | 2,075,426 | – | 0.58% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $18,025,055 | – | 1,706,918 | – | 0.57% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $17,609,449 | – | 469,335 | – | 0.55% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $17,570,044 | – | 1,663,830 | – | 0.55% | – | |
| New | CORSAIR PARTNERING CORP | $17,410,964 | – | 1,680,595 | – | 0.55% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $16,476,970 | – | 1,545,682 | – | 0.52% | – | |
| New | INFINITE ACQUISITION CORP | $16,161,519 | – | 1,528,999 | – | 0.51% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $15,828,777 | – | 1,487,667 | – | 0.50% | – | |
| New | BIOPLUS ACQUISITION CORP | $14,803,501 | – | 1,390,000 | – | 0.46% | – | |
| New | SOUTHPORT ACQUISITION CORP | $14,211,988 | – | 1,354,813 | – | 0.45% | – | |
| New | CONCORD ACQUISITION CORP II | $13,901,408 | – | 1,354,913 | – | 0.44% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $13,840,483 | – | 1,292,899 | – | 0.44% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $13,784,084 | – | 1,305,311 | – | 0.43% | – | |
| New | GOGREEN INVESTMENTS CORP | $13,491,669 | – | 1,268,014 | – | 0.42% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $12,900,622 | – | 1,244,033 | – | 0.41% | – | |
| K | New | KELLOGG COput | $12,684,680 | – | 188,200 | – | 0.40% | – |
| New | RCF ACQUISITION CORP | $12,400,669 | – | 1,158,941 | – | 0.39% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $12,372,607 | – | 1,194,267 | – | 0.39% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $12,207,398 | – | 1,169,291 | – | 0.38% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $12,156,210 | – | 1,174,513 | – | 0.38% | – | |
| New | ANDRETTI ACQUISITION CORP | $12,147,379 | – | 1,141,671 | – | 0.38% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $12,056,884 | – | 1,109,189 | – | 0.38% | – | |
| New | TRISTAR ACQUISITION I CORP | $12,019,345 | – | 1,148,528 | – | 0.38% | – | |
| New | BATTERY FUTURE ACQUISITION C | $11,978,000 | – | 1,130,000 | – | 0.38% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $11,971,547 | – | 1,121,982 | – | 0.38% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $11,717,811 | – | 1,127,797 | – | 0.37% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $11,713,828 | – | 1,090,673 | – | 0.37% | – | |
| New | CARTICA ACQUISITION CORP | $11,399,303 | – | 1,071,363 | – | 0.36% | – | |
| New | M3 BRIGADE ACQUISITION III | $11,338,341 | – | 1,086,048 | – | 0.36% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $11,076,945 | – | 107,700 | – | 0.35% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $11,042,359 | – | 1,064,837 | – | 0.35% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $10,740,378 | – | 1,014,200 | – | 0.34% | – | |
| New | CONYERS PARK III ACQSITN COR | $10,462,167 | – | 1,024,698 | – | 0.33% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $10,387,790 | – | 998,826 | – | 0.33% | – | |
| New | LEARN CW INVESTMENT COR | $10,192,924 | – | 971,680 | – | 0.32% | – | |
| New | NABORS ENERGY TRANSITION COR | $9,975,074 | – | 937,507 | – | 0.31% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $9,844,571 | – | 931,369 | – | 0.31% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $9,746,685 | – | 928,698 | – | 0.31% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $9,553,458 | – | 898,726 | – | 0.30% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $9,502,335 | – | 843,153 | – | 0.30% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $9,420,399 | – | 893,776 | – | 0.30% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $9,243,337 | – | 892,214 | – | 0.29% | – | |
| K | New | KELLOGG CO | $9,085,520 | – | 134,800 | – | 0.29% | – |
| New | BLUE WHALE ACQUISITION CORP | $9,021,107 | – | 888,779 | – | 0.28% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $9,026,993 | – | 171,910 | – | 0.28% | – |
| New | SILVERSPAC INCclass a ord | $9,007,621 | – | 866,951 | – | 0.28% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $9,006,187 | – | 866,813 | – | 0.28% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $8,987,350 | – | 865,000 | – | 0.28% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $8,832,569 | – | 860,036 | – | 0.28% | – |
| HHLA | New | HH&L ACQUISITION CO | $8,707,742 | – | 831,685 | – | 0.27% | – |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $8,232,000 | – | 800,000 | – | 0.26% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $8,147,827 | – | 768,663 | – | 0.26% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $8,148,945 | – | 762,296 | – | 0.26% | – | |
| New | VALUENCE MERGER CORP I | $8,004,279 | – | 747,365 | – | 0.25% | – | |
| New | PYROPHYTE ACQUISITION CORP | $7,985,171 | – | 749,078 | – | 0.25% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $7,968,952 | – | 769,947 | – | 0.25% | – | |
| BAX | New | BAXTER INTL INC | $7,836,320 | – | 172,000 | – | 0.25% | – |
| New | HEARTLAND MEDIA ACQUISITION | $7,793,276 | – | 739,400 | – | 0.24% | – | |
| New | C5 ACQUISITION CORPORATION | $7,683,208 | – | 721,428 | – | 0.24% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $7,415,700 | – | 497,698 | – | 0.23% | – |
| New | BILANDER ACQUISITION CORP | $7,378,542 | – | 726,950 | – | 0.23% | – | |
| BAX | New | BAXTER INTL INCput | $7,371,608 | – | 161,800 | – | 0.23% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $7,302,575 | – | 700,151 | – | 0.23% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $7,267,462 | – | 686,257 | – | 0.23% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $7,020,969 | – | 659,246 | – | 0.22% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $6,983,400 | – | 235,846 | – | 0.22% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $6,982,845 | – | 666,302 | – | 0.22% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $6,942,480 | – | 654,951 | – | 0.22% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $6,908,936 | – | 645,695 | – | 0.22% | – |
| New | BEARD ENERGY TRANSITION ACQ | $6,905,511 | – | 657,042 | – | 0.22% | – | |
| New | TLGY ACQUISITION CORPORATION | $6,814,577 | – | 633,325 | – | 0.21% | – | |
| New | FTAC EMERALD ACQUISITION COR | $6,735,958 | – | 650,189 | – | 0.21% | – | |
| New | PROOF ACQUISITION CORP I | $6,723,118 | – | 637,867 | – | 0.21% | – | |
| VALE | New | VALE S Asponsored ads | $6,715,368 | – | 500,400 | – | 0.21% | – |
| VALE | New | VALE S Aput | $6,715,368 | – | 500,400 | – | 0.21% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $6,599,708 | – | 641,371 | – | 0.21% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $6,567,072 | – | 640,690 | – | 0.21% | – | |
| New | APX ACQUISITION CORP I | $6,416,196 | – | 595,747 | – | 0.20% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $6,392,420 | – | 615,840 | – | 0.20% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $6,371,543 | – | 605,660 | – | 0.20% | – |
| New | CF ACQUISITION CORP VIItr unit | $6,174,753 | – | 579,789 | – | 0.19% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $6,124,670 | – | 583,302 | – | 0.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,131,870 | – | 112,100 | – | 0.19% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $6,125,820 | – | 579,000 | – | 0.19% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,087,640 | – | 254,500 | – | 0.19% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $5,981,830 | – | 568,615 | – | 0.19% | – |
| CFIV | New | CF ACQUISITION CORP IVtr unit | $5,941,110 | – | 565,820 | – | 0.19% | – |
| New | FINNOVATE ACQUISITION CORP | $5,963,536 | – | 563,129 | – | 0.19% | – | |
| New | HCM ACQUISITION COsponsored adr | $5,955,861 | – | 560,288 | – | 0.19% | – | |
| New | SDCL EDGE ACQUISITION CORP | $5,963,582 | – | 571,498 | – | 0.19% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVput | $5,776,320 | – | 105,600 | – | 0.18% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $5,738,408 | – | 239,900 | – | 0.18% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $5,385,447 | – | 506,151 | – | 0.17% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $5,313,833 | – | 511,930 | – | 0.17% | – |
| New | A SPAC II ACQUISITION CORP | $5,278,418 | – | 500,324 | – | 0.17% | – | |
| New | HAWKS ACQUISITION CORPsponsored adr | $5,207,235 | – | 508,023 | – | 0.16% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $5,150,000 | – | 500,000 | – | 0.16% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,092,028 | – | 5,150,000 | – | 0.16% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $5,006,660 | – | 480,025 | – | 0.16% | – |
| New | HENNESSY CAPITAL INVST CORP | $5,005,357 | – | 485,957 | – | 0.16% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $4,939,191 | – | 460,316 | – | 0.16% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $4,897,173 | – | 468,629 | – | 0.15% | – |
| FMIV | New | FORUM MERGER IV CORP | $4,876,014 | – | 475,245 | – | 0.15% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $4,840,823 | – | 451,991 | – | 0.15% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,807,215 | – | 508,700 | – | 0.15% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,798,207 | – | 460,039 | – | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $4,807,215 | – | 508,700 | – | 0.15% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $4,758,584 | – | 461,103 | – | 0.15% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $4,719,815 | – | 445,686 | – | 0.15% | – | |
| New | MARS ACQUISITION CORPordinary shares | $4,666,500 | – | 450,000 | – | 0.15% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $4,683,967 | – | 436,530 | – | 0.15% | – | |
| New | MONTEREY CAP ACQUISITION COR | $4,674,082 | – | 446,853 | – | 0.15% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $4,608,000 | – | 450,000 | – | 0.14% | – | |
| New | ESGEN ACQUISITION CORP | $4,623,826 | – | 425,375 | – | 0.14% | – | |
| New | REDWOODS ACQUISITION CORP | $4,547,819 | – | 434,782 | – | 0.14% | – | |
| New | BLUE WORLD ACQUISITION CORP | $4,506,608 | – | 424,751 | – | 0.14% | – | |
| New | PRIME NO ACQUISITION I CORP | $4,458,421 | – | 423,000 | – | 0.14% | – | |
| New | ARISZ ACQUISITION CORP | $4,439,041 | – | 419,966 | – | 0.14% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $4,452,580 | – | 407,000 | – | 0.14% | – |
| New | IX ACQUISITION CORP | $4,435,200 | – | 420,000 | – | 0.14% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,332,607 | – | 407,200 | – | 0.14% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $4,173,735 | – | 391,900 | – | 0.13% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $4,100,000 | – | 400,000 | – | 0.13% | – |
| New | TMT ACQUISITION CORP | $4,105,709 | – | 399,000 | – | 0.13% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $4,033,033 | – | 381,194 | – | 0.13% | – |
| New | BLACK MOUNTAIN ACQ CORP | $3,743,930 | – | 352,868 | – | 0.12% | – | |
| New | AP ACQUISITION CORP | $3,725,984 | – | 346,281 | – | 0.12% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $3,699,984 | – | 365,611 | – | 0.12% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $3,630,000 | – | 300,000 | – | 0.11% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $3,609,097 | – | 169,760 | – | 0.11% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $3,548,176 | – | 342,819 | – | 0.11% | – |
| New | AROGO CAPITAL ACQUISITION CO | $3,528,282 | – | 335,388 | – | 0.11% | – | |
| New | LATAMGROWTH SPAC | $3,445,828 | – | 322,643 | – | 0.11% | – | |
| New | GENERATION ASIA I ACQUISITIO | $3,419,000 | – | 325,000 | – | 0.11% | – | |
| New | ACCRETION ACQUISITION CORP | $3,381,939 | – | 324,874 | – | 0.11% | – | |
| New | ZALATORIS ACQUISITION CORP | $3,260,249 | – | 315,000 | – | 0.10% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $3,195,440 | – | 296,974 | – | 0.10% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $3,144,000 | – | 300,000 | – | 0.10% | – | |
| New | EVE MOBILITY ACQUISITION COR | $3,153,000 | – | 300,000 | – | 0.10% | – | |
| New | TENX KEANE ACQUISITION | $3,159,001 | – | 300,000 | – | 0.10% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $3,081,000 | – | 300,000 | – | 0.10% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,055,953 | – | 286,944 | – | 0.10% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $3,041,999 | – | 300,000 | – | 0.10% | – | |
| New | INFINT ACQUISITION CORP | $3,021,354 | – | 280,274 | – | 0.10% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $3,007,351 | – | 283,445 | – | 0.10% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $2,882,034 | – | 280,900 | – | 0.09% | – | |
| New | KEYARCH ACQUISITION CORP | $2,815,780 | – | 269,195 | – | 0.09% | – | |
| New | SIZZLE ACQUISITION CORP | $2,676,240 | – | 250,467 | – | 0.08% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $2,647,500 | – | 250,000 | – | 0.08% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $2,628,945 | – | 258,500 | – | 0.08% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,625,374 | – | 239,323 | – | 0.08% | – | |
| New | DUET ACQUISITION CORP | $2,627,500 | – | 250,000 | – | 0.08% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $2,598,389 | – | 244,900 | – | 0.08% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $2,602,500 | – | 250,000 | – | 0.08% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,611,196 | – | 246,805 | – | 0.08% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,578,768 | – | 248,197 | – | 0.08% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $2,592,500 | – | 250,000 | – | 0.08% | – | |
| New | JUPITER ACQUISITION CORPcl a | $2,508,174 | – | 244,700 | – | 0.08% | – | |
| New | EF HUTTON ACQUISITION CORP I | $2,514,380 | – | 242,000 | – | 0.08% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $2,402,380 | – | 226,000 | – | 0.08% | – | |
| DHCA | New | DHC ACQUISITION CORP | $2,362,090 | – | 229,999 | – | 0.07% | – |
| New | BLACK SPADE ACQUISITION CO | $2,367,106 | – | 228,927 | – | 0.07% | – | |
| New | GALATA ACQUISITION CORP | $2,252,952 | – | 219,586 | – | 0.07% | – | |
| New | LIBERTY RES ACQUISITION CORP | $2,243,880 | – | 207,000 | – | 0.07% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $2,172,378 | – | 203,026 | – | 0.07% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,140,000 | – | 200,000 | – | 0.07% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $2,088,576 | – | 200,247 | – | 0.07% | – | |
| New | CETUS CAP ACQUISITION CORP | $2,052,000 | – | 200,000 | – | 0.06% | – | |
| New | ROTH CH ACQUISITION V CO | $2,058,000 | – | 200,000 | – | 0.06% | – | |
| New | INSIGHT ACQUISITION CORP | $2,080,000 | – | 200,000 | – | 0.06% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $2,074,992 | – | 194,106 | – | 0.06% | – | |
| New | NEWCOURT ACQUISITION CORP | $2,016,398 | – | 184,146 | – | 0.06% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,944,799 | – | 176,000 | – | 0.06% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,835,824 | – | 178,756 | – | 0.06% | – |
| New | HEALTHCARE AI ACQUISITION COsponsored adr | $1,833,520 | – | 172,000 | – | 0.06% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,730,275 | – | 167,500 | – | 0.05% | – |
| MACA | New | MORINGA ACQUISITION CORP | $1,641,236 | – | 156,011 | – | 0.05% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $1,587,000 | – | 150,000 | – | 0.05% | – | |
| OCAX | New | OCA ACQUISITION CORP | $1,572,000 | – | 150,000 | – | 0.05% | – |
| New | EXCELFIN ACQUISITION CORP | $1,568,890 | – | 151,000 | – | 0.05% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,570,469 | – | 149,997 | – | 0.05% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $1,573,500 | – | 150,000 | – | 0.05% | – | |
| New | FRONTIER INVESTMENT CORP | $1,512,912 | – | 146,600 | – | 0.05% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $1,446,941 | – | 134,850 | – | 0.04% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,406,865 | – | 132,100 | – | 0.04% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,337,922 | – | 264,935 | – | 0.04% | – |
| New | HEALTHWELL ACQUISITION CORP | $1,276,570 | – | 124,180 | – | 0.04% | – | |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $1,226,022 | – | 116,542 | – | 0.04% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $1,244,512 | – | 184,920 | – | 0.04% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,086,492 | – | 85,618 | – | 0.03% | – |
| New | GRAF ACQUISITION CORP IV | $1,087,397 | – | 105,266 | – | 0.03% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $1,041,000 | – | 100,000 | – | 0.03% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,052,000 | – | 100,000 | – | 0.03% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,016,200 | – | 100,000 | – | 0.03% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,031,336 | – | 100,227 | – | 0.03% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $1,013,320 | – | 98,000 | – | 0.03% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $957,870 | – | 87,000 | – | 0.03% | – |
| KAII | New | QUADRO ACQUISITION ONE CORP | $883,607 | – | 84,073 | – | 0.03% | – |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $802,500 | – | 75,000 | – | 0.02% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $796,500 | – | 75,000 | – | 0.02% | – | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $722,161 | – | 69,774 | – | 0.02% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $638,814 | – | 62,081 | – | 0.02% | – |
| New | GLOBAL SYSTEMS DYNAMICS INC | $538,500 | – | 50,000 | – | 0.02% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $497,499 | – | 50,000 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $437,200 | – | 40,000 | – | 0.01% | – |
| New | DICE THERAPEUTICS INCput | $390,264 | – | 8,400 | – | 0.01% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $344,105 | – | 44,689 | – | 0.01% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $337,365 | – | 31,500 | – | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $326,773 | – | 84,876 | – | 0.01% | – |
| New | BANNIX ACQUISITION CORP | $274,689 | – | 26,286 | – | 0.01% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $288,150 | – | 7,500 | – | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $245,592 | – | 25,086 | – | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $217,328 | – | 17,626 | – | 0.01% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $232,700 | – | 20,000 | – | 0.01% | – | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $233,571 | – | 23,593 | – | 0.01% | – |
| New | MARKETWISE INC | $188,258 | – | 94,129 | – | 0.01% | – | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $188,797 | – | 393,327 | – | 0.01% | – | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $197,020 | – | 16,136 | – | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $143,650 | – | 11,127 | – | 0.01% | – |
| New | BIOTE CORP | $155,453 | – | 22,996 | – | 0.01% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $118,969 | – | 570,593 | – | 0.00% | – |
| QSI | New | QUANTUM SI INC | $116,285 | – | 64,964 | – | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $65,185 | – | 31,189 | – | 0.00% | – | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $67,364 | – | 336,653 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $64,600 | – | 425,000 | – | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $62,684 | – | 5,908 | – | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $51,225 | – | 176,458 | – | 0.00% | – |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $69,750 | – | 465,000 | – | 0.00% | – | |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $65,857 | – | 6,213 | – | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $70,043 | – | 140,088 | – | 0.00% | – |
| New | CAZOO GROUP LTDcl a | $35,385 | – | 29,988 | – | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $33,971 | – | 281,449 | – | 0.00% | – |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $20,099 | – | 167,497 | – | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $40,770 | – | 299,997 | – | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $46,609 | – | 58,261 | – | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $20,400 | – | 100,000 | – | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $23,155 | – | 121,866 | – | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $26,179 | – | 1,090,799 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $23,995 | – | 184,575 | – | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $17,909 | – | 224,994 | – | 0.00% | – | |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $20,576 | – | 86,598 | – | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $6,125 | – | 87,498 | – | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $902 | – | 26,913 | – | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $845 | – | 50,000 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $3,110 | – | 100,000 | – | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $5,924 | – | 171,199 | – | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $7,999 | – | 99,999 | – | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $5,500 | – | 249,998 | – | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $10,323 | – | 93,251 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,629 | – | 123,000 | – | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $6,310 | – | 50,000 | – | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $2,152 | – | 74,998 | – | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $253 | – | 31,643 | – | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $14,204 | – | 74,999 | – | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $4,120 | – | 99,994 | – | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $9,275 | – | 124,999 | – | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $8,794 | – | 87,941 | – | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,019 | – | 92,455 | – | 0.00% | – |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,239 | – | 100,000 | – | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,175 | – | 62,499 | – | 0.00% | – |
| New | BUZZFEED INC*w exp 12/03/202 | $8,839 | – | 145,837 | – | 0.00% | – | |
| New | PEAR THERAPEUTICS INC*w exp 12/03/202 | $69 | – | 63,181 | – | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $7,200 | – | 40,000 | – | 0.00% | – |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $10,834 | – | 83,331 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $9,899 | – | 149,984 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $4,575 | – | 74,998 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,520 | – | 200,000 | – | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,514 | – | 49,996 | – | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $3,030 | – | 300,000 | – | 0.00% | – | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $6,000 | – | 99,999 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $15,846 | – | 132,047 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $5,240 | – | 100,000 | – | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,624 | – | 74,998 | – | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $10,200 | – | 199,999 | – | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $439 | – | 8,371 | – | 0.00% | – |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,168 | – | 88,501 | – | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $263 | – | 43,746 | – | 0.00% | – | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $9,106 | – | 64,998 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,501 | – | 50,000 | – | 0.00% | – |
| New | GETAROUND INC*w exp 03/09/202 | $600 | – | 29,997 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $5,244 | – | 20,000 | – | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $11,646 | – | 232,918 | – | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $8,312 | – | 62,498 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,109 | – | 100,000 | – | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,105 | – | 92,073 | – | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $483 | – | 33,331 | – | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1,135 | – | 113,509 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -263,221 | – | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -500 | – | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -340,662 | – | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -109,911 | – | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -43,746 | – | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -93,251 | – | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -284,575 | – | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -123,000 | – | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -104,994 | – | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -223,577 | – | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -231,449 | – | 0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,400 | – | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -570,593 | – | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -1,100 | – | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -62,499 | – | 0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -15 | – | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -29,997 | – | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -109,997 | – | 0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -26,554 | – | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -179,105 | – | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -33,331 | – | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -174,999 | – | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -106,075 | – | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -25,032 | – | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -63,181 | – | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -205,151 | – | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100 | – | 0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,000 | – | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -99,998 | – | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -30,086 | – | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -68,604 | – | 0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -121,866 | – | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -300,000 | – | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -50,000 | – | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -132,047 | – | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -279,857 | – | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -333,600 | – | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -20,000 | – | 0.00% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -62,499 | – | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -124,120 | – | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -125,800 | – | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -140,088 | – | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -31,249 | – | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -97,248 | – | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -12,200 | – | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -192,048 | – | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -24,559 | – | -0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -99,999 | – | -0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -513,592 | – | -0.00% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -249,998 | – | -0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -258,851 | – | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -2,201 | – | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -1,090,799 | – | -0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -100,000 | – | -0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -113,509 | – | -0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -99,997 | – | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -88,250 | – | -0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -147,837 | – | -0.00% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -86,598 | – | -0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -99,618 | – | -0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -320,401 | – | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -299,997 | – | -0.00% | – | |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -5,600 | – | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -8,545 | – | -0.00% | – | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -336,653 | – | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -6,441 | – | -0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -176,458 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -9,000 | – | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -11,127 | – | -0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -393,327 | – | -0.00% | – | |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -16,136 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,967 | – | -0.01% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -16,184 | – | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -64,964 | – | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,000 | – | -0.01% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -25,086 | – | -0.01% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -20,016 | – | -0.01% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.01% | – |
| Exit | MARKETWISE INC | $0 | – | -94,129 | – | -0.01% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -17,626 | – | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -19,898 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,465 | – | -0.01% | – | |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -23,593 | – | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -25,000 | – | -0.01% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -23,500 | – | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -25,000 | – | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -24,840 | – | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -24,400 | – | -0.01% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -599,810 | – | -0.01% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -84,876 | – | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -33,403 | – | -0.01% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -33,203 | – | -0.01% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -44,689 | – | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -200,000 | – | -0.01% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -39,000 | – | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -40,703 | – | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -40,000 | – | -0.01% | – | |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -44,472 | – | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -13,759 | – | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -45,042 | – | -0.01% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -50,000 | – | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -48,888 | – | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -49,125 | – | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -50,000 | – | -0.01% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -50,000 | – | -0.01% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -50,305 | – | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -53,423 | – | -0.02% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -52,782 | – | -0.02% | – | |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -50,000 | – | -0.02% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -59,000 | – | -0.02% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -60,116 | – | -0.02% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -56,795 | – | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -61,365 | – | -0.02% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -70,000 | – | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -27,364 | – | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -72,513 | – | -0.02% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -73,677 | – | -0.02% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -75,000 | – | -0.02% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -75,107 | – | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -75,000 | – | -0.02% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -79,771 | – | -0.02% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -79,458 | – | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -77,691 | – | -0.02% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -84,063 | – | -0.02% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -86,100 | – | -0.02% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -88,654 | – | -0.02% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -90,000 | – | -0.02% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -86,844 | – | -0.02% | – | |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,150 | – | -0.02% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,690 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -89,385 | – | -0.02% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -94,500 | – | -0.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -50,000 | – | -0.03% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -93,655 | – | -0.03% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -100,227 | – | -0.03% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – | |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -100,000 | – | -0.03% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -100,000 | – | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -85,618 | – | -0.03% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,000 | – | -0.03% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -100,000 | – | -0.03% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,000 | – | -0.03% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -100,000 | – | -0.03% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -100,000 | – | -0.03% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -100,000 | – | -0.03% | – | |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -100,242 | – | -0.03% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -50,000 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -72,200 | – | -0.03% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -115,552 | – | -0.03% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -114,001 | – | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -184,920 | – | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -121,165 | – | -0.03% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -120,350 | – | -0.03% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | – | -0.04% | – | |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -134,574 | – | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -264,935 | – | -0.04% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -136,464 | – | -0.04% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -135,771 | – | -0.04% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -140,146 | – | -0.04% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -141,700 | – | -0.04% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -150,000 | – | -0.04% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -149,985 | – | -0.04% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -150,000 | – | -0.04% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -150,000 | – | -0.04% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -150,000 | – | -0.04% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -150,000 | – | -0.04% | – | |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -150,000 | – | -0.04% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -145,747 | – | -0.04% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -150,000 | – | -0.04% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -150,000 | – | -0.04% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -150,000 | – | -0.04% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -155,050 | – | -0.04% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | GESHER I ACQUISITION CORPunit 04/16/2028 | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -165,900 | – | -0.04% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -163,000 | – | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -162,400 | – | -0.04% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -162,573 | – | -0.05% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -121,057 | – | -0.05% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP IIsponsored adr | $0 | – | -171,108 | – | -0.05% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -171,144 | – | -0.05% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -171,496 | – | -0.05% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -175,000 | – | -0.05% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -177,420 | – | -0.05% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -175,000 | – | -0.05% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -177,895 | – | -0.05% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -185,129 | – | -0.05% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -66,094 | – | -0.05% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -192,061 | – | -0.05% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -191,050 | – | -0.05% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -187,277 | – | -0.05% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -184,149 | – | -0.05% | – | |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -192,923 | – | -0.05% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -193,403 | – | -0.05% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -193,978 | – | -0.05% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -190,927 | – | -0.05% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -198,380 | – | -0.06% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -200,000 | – | -0.06% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -200,000 | – | -0.06% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -200,000 | – | -0.06% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -200,000 | – | -0.06% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -200,000 | – | -0.06% | – | |
| Exit | CRANE HLDGS COput | $0 | – | -23,200 | – | -0.06% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -207,643 | – | -0.06% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -205,363 | – | -0.06% | – | |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -212,063 | – | -0.06% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -221,363 | – | -0.06% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -216,594 | – | -0.06% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -214,799 | – | -0.06% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -223,361 | – | -0.06% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -229,000 | – | -0.06% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -225,000 | – | -0.06% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -229,407 | – | -0.06% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -226,121 | – | -0.06% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -231,716 | – | -0.06% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -231,476 | – | -0.07% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -238,699 | – | -0.07% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -239,000 | – | -0.07% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -239,945 | – | -0.07% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Viboxx hi yd etf | $0 | – | -240,162 | – | -0.07% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -250,000 | – | -0.07% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -250,000 | – | -0.07% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -248,305 | – | -0.07% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -250,000 | – | -0.07% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -249,806 | – | -0.07% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -250,000 | – | -0.07% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -250,000 | – | -0.07% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -251,510 | – | -0.07% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -250,000 | – | -0.07% | – | |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | – | -0.07% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -250,000 | – | -0.07% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -257,500 | – | -0.07% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -254,044 | – | -0.07% | – | |
| Exit | JUNIPER II CORP | $0 | – | -256,189 | – | -0.07% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -267,717 | – | -0.07% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -270,608 | – | -0.08% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -277,370 | – | -0.08% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -286,151 | – | -0.08% | – | |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -286,850 | – | -0.08% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -291,288 | – | -0.08% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -288,842 | – | -0.08% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -245,851 | – | -0.08% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -300,200 | – | -0.08% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -296,273 | – | -0.08% | – |
| ATVCU | Exit | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | -300,000 | – | -0.08% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -299,996 | – | -0.08% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -292,803 | – | -0.08% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -301,241 | – | -0.08% | – |
| EURN | Exit | EURONAV NV | $0 | – | -198,724 | – | -0.09% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -316,612 | – | -0.09% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -327,007 | – | -0.09% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -322,718 | – | -0.09% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COtr unit | $0 | – | -325,542 | – | -0.09% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -387,686 | – | -0.09% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -332,890 | – | -0.09% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -334,926 | – | -0.09% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -337,577 | – | -0.09% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -339,028 | – | -0.10% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -335,001 | – | -0.10% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -350,000 | – | -0.10% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -352,870 | – | -0.10% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -356,423 | – | -0.10% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -354,505 | – | -0.10% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -364,128 | – | -0.10% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -379,632 | – | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -112,927 | – | -0.11% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -3,853,000 | – | -0.11% | – | |
| Exit | FINTECH ACQUISITION CORP VIsponsored adr | $0 | – | -381,379 | – | -0.11% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -383,325 | – | -0.11% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | – | -0.11% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -400,000 | – | -0.11% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -400,000 | – | -0.11% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -404,126 | – | -0.11% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -400,000 | – | -0.11% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -414,265 | – | -0.12% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -415,204 | – | -0.12% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -419,161 | – | -0.12% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -423,204 | – | -0.12% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -443,626 | – | -0.12% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -444,115 | – | -0.12% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -445,401 | – | -0.12% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -433,979 | – | -0.12% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -440,725 | – | -0.12% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -443,786 | – | -0.12% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -449,785 | – | -0.12% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -442,020 | – | -0.12% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -444,757 | – | -0.12% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -442,127 | – | -0.12% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -512,500 | – | -0.12% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -451,408 | – | -0.12% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -451,665 | – | -0.13% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -454,074 | – | -0.13% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -456,307 | – | -0.13% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -449,959 | – | -0.13% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -471,817 | – | -0.13% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -457,571 | – | -0.13% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -466,188 | – | -0.13% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -466,709 | – | -0.13% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -463,451 | – | -0.13% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -469,048 | – | -0.13% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -468,112 | – | -0.13% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -458,365 | – | -0.13% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -466,255 | – | -0.13% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -468,704 | – | -0.13% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -465,788 | – | -0.13% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -467,627 | – | -0.13% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -461,268 | – | -0.13% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -457,315 | – | -0.13% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -466,698 | – | -0.13% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -479,157 | – | -0.13% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -478,111 | – | -0.13% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -467,545 | – | -0.13% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -475,411 | – | -0.13% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -468,100 | – | -0.13% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -466,906 | – | -0.13% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -473,587 | – | -0.13% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -475,003 | – | -0.13% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -480,558 | – | -0.13% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -474,819 | – | -0.13% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -464,869 | – | -0.13% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -480,098 | – | -0.13% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -480,908 | – | -0.13% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -483,848 | – | -0.13% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -480,803 | – | -0.14% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -490,646 | – | -0.14% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -492,464 | – | -0.14% | – |
| BOAS | Exit | BOA ACQUISITION CORPtr unit | $0 | – | -490,802 | – | -0.14% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -497,992 | – | -0.14% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -503,300 | – | -0.14% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -503,952 | – | -0.14% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -513,602 | – | -0.14% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -509,504 | – | -0.14% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -499,967 | – | -0.14% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -515,485 | – | -0.14% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -513,160 | – | -0.14% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -508,929 | – | -0.14% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -526,950 | – | -0.14% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -517,079 | – | -0.14% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -518,681 | – | -0.14% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -514,110 | – | -0.14% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -524,698 | – | -0.14% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -513,708 | – | -0.14% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -519,218 | – | -0.14% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -513,563 | – | -0.14% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -520,364 | – | -0.14% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -523,082 | – | -0.14% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -521,107 | – | -0.15% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -522,710 | – | -0.15% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -528,823 | – | -0.15% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -528,391 | – | -0.15% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -527,256 | – | -0.15% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -530,222 | – | -0.15% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -536,884 | – | -0.15% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -530,510 | – | -0.15% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -535,542 | – | -0.15% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -538,863 | – | -0.15% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -541,528 | – | -0.15% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -538,455 | – | -0.15% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -537,265 | – | -0.15% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -535,946 | – | -0.15% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -537,315 | – | -0.15% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -549,968 | – | -0.15% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -549,612 | – | -0.15% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -560,844 | – | -0.16% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -554,504 | – | -0.16% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -563,107 | – | -0.16% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -564,869 | – | -0.16% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -577,338 | – | -0.16% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -574,259 | – | -0.16% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -568,664 | – | -0.16% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -577,957 | – | -0.16% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -581,295 | – | -0.16% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -587,501 | – | -0.16% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -591,966 | – | -0.17% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -595,058 | – | -0.17% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -620,914 | – | -0.17% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -621,110 | – | -0.17% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -629,559 | – | -0.18% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -633,006 | – | -0.18% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -650,000 | – | -0.18% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -656,156 | – | -0.18% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -676,824 | – | -0.19% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -674,947 | – | -0.19% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -679,631 | – | -0.19% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -689,550 | – | -0.19% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -698,900 | – | -0.20% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -717,245 | – | -0.20% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -713,950 | – | -0.20% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -714,267 | – | -0.20% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -745,552 | – | -0.21% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -740,850 | – | -0.21% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -747,464 | – | -0.21% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -733,224 | – | -0.21% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -756,166 | – | -0.21% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -750,000 | – | -0.21% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -745,088 | – | -0.21% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN CORsponsored adr | $0 | – | -750,428 | – | -0.21% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -765,079 | – | -0.21% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -759,689 | – | -0.21% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -780,129 | – | -0.21% | – | |
| CCXI | Exit | CHEMOCENTRYX INCiboxx hi yd etf | $0 | – | -147,664 | – | -0.22% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -774,579 | – | -0.22% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -780,233 | – | -0.22% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -792,196 | – | -0.22% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -786,036 | – | -0.22% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -811,913 | – | -0.22% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -780,644 | – | -0.22% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -807,884 | – | -0.22% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -811,219 | – | -0.23% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -830,112 | – | -0.23% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -217,286 | – | -0.24% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -853,336 | – | -0.24% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -907,491 | – | -0.25% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -904,152 | – | -0.25% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -913,341 | – | -0.26% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -917,669 | – | -0.26% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -932,341 | – | -0.26% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -937,426 | – | -0.26% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -932,531 | – | -0.26% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -956,004 | – | -0.27% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -324,400 | – | -0.27% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -324,400 | – | -0.27% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -984,552 | – | -0.28% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -992,740 | – | -0.28% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -994,010 | – | -0.28% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,007,506 | – | -0.28% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,037,094 | – | -0.29% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,026,269 | – | -0.29% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,029,183 | – | -0.29% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -1,088,652 | – | -0.30% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,097,781 | – | -0.31% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -1,161,254 | – | -0.32% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,153,328 | – | -0.32% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,257,020 | – | -0.35% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REItr unit | $0 | – | -485,276 | – | -0.36% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -500,526 | – | -0.41% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -16,200,000 | – | -0.44% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -544,351 | – | -0.45% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,637,481 | – | -0.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,450,800 | – | -0.46% | – |
| TEN | Exit | TENNECO INC | $0 | – | -956,959 | – | -0.47% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,855,461 | – | -0.48% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -435,713 | – | -0.54% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -847,911 | – | -0.58% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -558,800 | – | -0.70% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,549,663 | – | -0.75% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -405,863 | – | -0.78% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -830,073 | – | -0.90% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,575,259 | – | -1.23% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -993,200 | – | -1.24% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -49,002,000 | – | -1.34% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -1,091,446 | – | -1.35% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,365,161 | – | -1.38% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,527,671 | – | -1.43% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -760,000 | – | -1.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -748,671 | – | -1.57% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -738,256 | – | -1.58% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,073,218 | – | -1.97% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -85,946 | – | -2.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,522,808 | – | -2.39% | – |
| VMW | Exit | VMWARE INC | $0 | – | -866,366 | – | -2.60% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCiboxx hi yd etf | $0 | – | -3,405,367 | – | -2.63% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -391,236 | – | -2.66% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,570,093 | – | -2.69% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -925,250 | – | -2.71% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,110,005 | – | -2.74% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -620,739 | – | -2.86% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,117,017 | – | -2.88% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,078,379 | – | -2.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | – | -3.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -5,846,741 | – | -3.77% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -945,499 | – | -4.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $142,931,000 | +304.0% | 945,499 | +289.4% | 4.02% | +307.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $133,890,000 | +13.1% | 5,846,741 | +7.9% | 3.77% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $107,154,000 | +42.0% | 300,000 | +50.0% | 3.02% | +43.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $103,061,000 | – | 1,078,379 | – | 2.90% | – |
| AVLR | New | AVALARA INC | $102,543,000 | – | 1,117,017 | – | 2.88% | – |
| LHCG | Buy | LHC GROUP INC | $101,590,000 | +22.2% | 620,739 | +16.2% | 2.86% | +23.1% |
| STOR | New | STORE CAP CORP | $97,436,000 | – | 3,110,005 | – | 2.74% | – |
| CTXS | Sell | CITRIX SYS INC | $96,226,000 | -10.9% | 925,250 | -16.8% | 2.71% | -10.2% |
| ONEM | New | 1LIFE HEALTHCARE INC | $95,528,000 | – | 5,570,093 | – | 2.69% | – |
| ROG | Buy | ROGERS CORP | $94,631,000 | +30.3% | 391,236 | +41.1% | 2.66% | +31.3% |
| CHNG | New | CHANGE HEALTHCARE INCiboxx hi yd etf | $93,613,000 | – | 3,405,367 | – | 2.63% | – |
| VMW | Buy | VMWARE INC | $92,233,000 | +75.2% | 866,366 | +87.6% | 2.60% | +76.7% |
| SWCH | Buy | SWITCH INCcl a | $84,994,000 | +27.6% | 2,522,808 | +26.9% | 2.39% | +28.5% |
| Y | Buy | ALLEGHANY CORP MD | $72,141,000 | +9.6% | 85,946 | +8.8% | 2.03% | +10.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $69,963,000 | +2.3% | 1,073,218 | +31.3% | 1.97% | +3.1% |
| ZEN | Buy | ZENDESK INC | $56,181,000 | +200.7% | 738,256 | +192.7% | 1.58% | +202.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $55,656,000 | -5.2% | 748,671 | -0.7% | 1.57% | -4.5% |
| HYG | Sell | ISHARES TRput | $54,257,000 | -18.0% | 760,000 | -15.4% | 1.53% | -17.3% |
| EVOP | New | EVO PMTS INC | $50,871,000 | – | 1,527,671 | – | 1.43% | – |
| TGNA | Sell | TEGNA INC | $48,911,000 | -2.2% | 2,365,161 | -0.8% | 1.38% | -1.4% |
| TWTR | Buy | TWITTER INC | $47,849,000 | +24.7% | 1,091,446 | +6.3% | 1.35% | +25.6% |
| New | AVALARA INCnote 0.250% 8/0 | $47,630,000 | – | 49,002,000 | – | 1.34% | – | |
| XPO | Buy | XPO LOGISTICS INCput | $44,217,000 | +4.6% | 993,200 | +13.2% | 1.24% | +5.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $31,941,000 | +7.1% | 830,073 | +13.5% | 0.90% | +8.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $27,640,000 | – | 405,863 | – | 0.78% | – |
| MGI | Sell | MONEYGRAM INTL INC | $26,516,000 | -5.4% | 2,549,663 | -9.1% | 0.75% | -4.7% |
| XPO | Sell | XPO LOGISTICS INC | $24,878,000 | -37.4% | 558,800 | -32.3% | 0.70% | -36.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,622,000 | -39.1% | 847,911 | -26.2% | 0.58% | -38.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $19,145,000 | -38.9% | 435,713 | -35.8% | 0.54% | -38.4% |
| BTRS | New | BTRS HOLDINGS INC | $17,181,000 | – | 1,855,461 | – | 0.48% | – |
| TEN | Sell | TENNECO INC | $16,642,000 | -3.3% | 956,959 | -4.5% | 0.47% | -2.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,438,000 | -23.7% | 1,450,800 | +4.9% | 0.46% | -23.3% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $16,375,000 | – | 1,637,481 | – | 0.46% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $16,097,000 | – | 544,351 | – | 0.45% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,755,000 | – | 16,200,000 | – | 0.44% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $14,590,000 | – | 500,526 | – | 0.41% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $12,495,000 | +125.7% | 1,257,020 | +123.3% | 0.35% | +127.1% |
| RMGC | Buy | RMG ACQUISITION CORP III | $11,475,000 | +1.8% | 1,153,328 | +0.7% | 0.32% | +2.5% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $10,867,000 | +2.0% | 1,097,781 | +0.7% | 0.31% | +2.7% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $10,702,000 | +1.5% | 1,088,652 | +0.7% | 0.30% | +2.4% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $10,302,000 | – | 1,029,183 | – | 0.29% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $10,194,000 | +1.0% | 1,037,094 | +0.4% | 0.29% | +1.8% |
| GSQD | Sell | G SQUARED ASCEND I INC | $9,866,000 | +0.4% | 994,010 | -0.7% | 0.28% | +1.5% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $9,848,000 | +115.5% | 992,740 | +112.5% | 0.28% | +116.4% |
| SVFA | Buy | SVF INVESTMENT CORP | $9,805,000 | +2.6% | 984,552 | +1.6% | 0.28% | +3.4% |
| GFF | Buy | GRIFFON CORP | $9,577,000 | +13.3% | 324,400 | +7.6% | 0.27% | +14.0% |
| GFF | Buy | GRIFFON CORPput | $9,576,000 | +13.3% | 324,400 | +7.6% | 0.27% | +14.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $9,243,000 | +89.1% | 937,426 | +87.5% | 0.26% | +91.2% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $9,183,000 | +220.0% | 932,341 | +219.0% | 0.26% | +222.5% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $9,103,000 | +290.0% | 917,669 | +285.9% | 0.26% | +293.8% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $9,070,000 | +822.7% | 913,341 | +813.3% | 0.26% | +844.4% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $8,987,000 | +32.7% | 904,152 | +31.4% | 0.25% | +33.9% |
| New | SCREAMING EAGLE ACQUISITN CO | $8,785,000 | – | 907,491 | – | 0.25% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,423,000 | +186.2% | 853,336 | +184.4% | 0.24% | +189.0% |
| COWN | New | COWEN INCcl a new | $8,396,000 | – | 217,286 | – | 0.24% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $8,194,000 | – | 830,112 | – | 0.23% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $7,934,000 | +2.6% | 807,884 | +2.0% | 0.22% | +3.2% |
| RCHG | New | RECHARGE ACQUISITION CORP | $7,896,000 | – | 780,644 | – | 0.22% | – |
| Buy | CONCORD ACQUISITION CORP II | $7,867,000 | +1.3% | 811,913 | +0.9% | 0.22% | +1.8% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $7,817,000 | +48.2% | 786,036 | +46.6% | 0.22% | +49.7% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $7,795,000 | – | 792,196 | – | 0.22% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $7,662,000 | +2.6% | 780,233 | +1.0% | 0.22% | +3.8% | |
| CCXI | New | CHEMOCENTRYX INCiboxx hi yd etf | $7,629,000 | – | 147,664 | – | 0.22% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,630,000 | +1.5% | 774,579 | +1.0% | 0.22% | +2.4% |
| Buy | POST HOLDINGS PARTNERING COR | $7,559,000 | +0.9% | 780,129 | +1.0% | 0.21% | +1.9% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $7,498,000 | +281.4% | 759,689 | +279.8% | 0.21% | +283.6% |
| TCVA | Buy | TCV ACQUISITION CORP | $7,498,000 | +152.3% | 765,079 | +151.0% | 0.21% | +154.2% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN CORsponsored adr | $7,467,000 | +86.9% | 750,428 | +85.0% | 0.21% | +87.5% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $7,425,000 | – | 750,000 | – | 0.21% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $7,421,000 | +727.3% | 745,088 | +718.7% | 0.21% | +736.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $7,426,000 | +1.7% | 756,166 | +1.1% | 0.21% | +2.5% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $7,340,000 | +1.4% | 747,464 | +1.1% | 0.21% | +2.5% |
| Buy | DECARBONIZATION PLUS ACQUISI | $7,369,000 | +52.7% | 733,224 | +50.5% | 0.21% | +53.3% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $7,364,000 | – | 740,850 | – | 0.21% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $7,325,000 | +1.4% | 745,552 | +1.0% | 0.21% | +2.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $7,046,000 | – | 713,950 | – | 0.20% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $7,039,000 | – | 714,267 | – | 0.20% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $7,008,000 | – | 717,245 | – | 0.20% | – | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $6,696,000 | +31.1% | 674,947 | +29.6% | 0.19% | +31.5% |
| MDH | New | MDH ACQUISITION CORP | $6,396,000 | – | 650,000 | – | 0.18% | – |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $6,411,000 | +1.8% | 656,156 | +1.2% | 0.18% | +2.3% | |
| SLAM | Buy | SLAM CORP | $6,274,000 | +1604.9% | 633,006 | +1586.1% | 0.18% | +1670.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $6,245,000 | +403.6% | 629,559 | +397.4% | 0.18% | +402.9% |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,920,000 | +2.4% | 595,058 | +1.3% | 0.17% | +3.7% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $5,896,000 | – | 591,966 | – | 0.17% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $5,835,000 | +14.3% | 587,501 | +12.8% | 0.16% | +14.7% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $5,784,000 | +2.3% | 581,295 | +1.3% | 0.16% | +3.2% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $5,734,000 | +13.5% | 577,957 | +12.2% | 0.16% | +14.2% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $5,652,000 | +1.5% | 577,338 | +1.3% | 0.16% | +2.6% |
| Buy | CATALYST PARTNRS ACQUISITN C | $5,586,000 | +2.9% | 564,869 | +1.3% | 0.16% | +3.3% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,575,000 | +2.1% | 563,107 | +1.3% | 0.16% | +3.3% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $5,514,000 | +1.2% | 560,844 | +1.4% | 0.16% | +2.0% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $5,447,000 | – | 549,612 | – | 0.15% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,389,000 | +3.4% | 549,968 | +2.9% | 0.15% | +4.1% |
| Buy | 10X CAP VENTURE ACQSTN CORP | $5,360,000 | +1.6% | 535,946 | +0.4% | 0.15% | +2.7% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $5,342,000 | +917.5% | 538,455 | +905.5% | 0.15% | +900.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $5,345,000 | +1.7% | 541,528 | +1.4% | 0.15% | +2.0% |
| Buy | FAT PROJECTS ACQUISITION COR | $5,345,000 | +31.8% | 537,265 | +31.1% | 0.15% | +32.7% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $5,302,000 | +4.3% | 535,542 | +2.9% | 0.15% | +4.9% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $5,255,000 | +104.8% | 530,222 | +102.1% | 0.15% | +105.6% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $5,242,000 | – | 528,391 | – | 0.15% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $5,227,000 | +2.5% | 527,256 | +1.4% | 0.15% | +3.5% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $5,147,000 | +1.8% | 523,082 | +0.7% | 0.14% | +2.8% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $5,111,000 | +62.4% | 513,708 | +60.5% | 0.14% | +63.6% |
| GNAC | New | GROUP NINE ACQUISITION CORP | $5,084,000 | – | 514,110 | – | 0.14% | – |
| New | MOUNT RAINIER ACQUISITION CO | $5,049,000 | – | 499,967 | – | 0.14% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $4,959,000 | +2.2% | 503,952 | +1.5% | 0.14% | +3.7% |
| BOAS | Buy | BOA ACQUISITION CORPtr unit | $4,878,000 | +36.2% | 490,802 | +34.2% | 0.14% | +37.0% |
| SWET | New | ATHLON ACQUISITION CORP | $4,866,000 | – | 492,464 | – | 0.14% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $4,828,000 | – | 490,646 | – | 0.14% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $4,823,000 | – | 480,803 | – | 0.14% | – | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,766,000 | +42.7% | 483,848 | +42.1% | 0.13% | +44.1% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $4,712,000 | – | 475,003 | – | 0.13% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $4,710,000 | +3.0% | 474,819 | +1.7% | 0.13% | +3.9% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $4,723,000 | +2.1% | 480,908 | +1.7% | 0.13% | +3.1% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $4,712,000 | – | 473,587 | – | 0.13% | – |
| Sell | HENNESSY CAPITAL INVST CORP | $4,681,000 | -2.5% | 479,157 | -4.1% | 0.13% | -1.5% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,676,000 | +2.1% | 478,111 | +1.7% | 0.13% | +3.1% |
| New | SIZZLE ACQUISITION CORP | $4,709,000 | – | 468,100 | – | 0.13% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $4,617,000 | – | 469,048 | – | 0.13% | – |
| MSDA | New | MSD ACQUISITION CORP | $4,634,000 | – | 468,112 | – | 0.13% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $4,608,000 | – | 468,704 | – | 0.13% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,625,000 | +370.0% | 465,788 | +365.8% | 0.13% | +381.5% |
| GGMC | New | GLENFARNE MERGER CORP | $4,579,000 | – | 466,709 | – | 0.13% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,583,000 | +1.8% | 466,188 | +1.7% | 0.13% | +2.4% |
| Buy | JAWS HURRICANE ACQUISITN COR | $4,600,000 | +1.7% | 471,817 | +1.6% | 0.13% | +2.4% | |
| Buy | CONCORD ACQUISITION CORP III | $4,590,000 | +19.3% | 457,571 | +17.9% | 0.13% | +20.6% | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $4,481,000 | – | 451,665 | – | 0.13% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $4,468,000 | +360.6% | 454,074 | +354.7% | 0.13% | +366.7% |
| SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $4,455,000 | +0.9% | 512,500 | +13.9% | 0.12% | +1.6% |
| New | ROC ENERGY ACQUISITION CORP | $4,439,000 | – | 442,127 | – | 0.12% | – | |
| FLME | Buy | FLAME ACQUISITION CORP | $4,422,000 | +279.6% | 449,785 | +278.0% | 0.12% | +275.8% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,383,000 | – | 444,115 | – | 0.12% | – |
| New | ACHARI VENTURES HLDGS CORP I | $4,362,000 | – | 433,979 | – | 0.12% | – | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $4,369,000 | -59.3% | 445,401 | -59.6% | 0.12% | -59.0% |
| Buy | SILVERSPAC INCclass a ord | $4,345,000 | +972.8% | 443,626 | +956.6% | 0.12% | +1009.1% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $4,291,000 | – | 423,204 | – | 0.12% | – | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $4,013,000 | +8.6% | 404,126 | +7.4% | 0.11% | +9.7% |
| LHC | New | LEO HLDGS CORP II | $3,984,000 | – | 400,000 | – | 0.11% | – |
| New | TLGY ACQUISITION CORPORATION | $3,875,000 | – | 383,325 | – | 0.11% | – | |
| Buy | FINTECH ACQUISITION CORP VIsponsored adr | $3,794,000 | +38.3% | 381,379 | +36.9% | 0.11% | +39.0% | |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,792,000 | – | 3,853,000 | – | 0.11% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $3,656,000 | – | 364,128 | – | 0.10% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $3,598,000 | – | 354,505 | – | 0.10% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,465,000 | – | 352,870 | – | 0.10% | – |
| Buy | LAVA MEDTECH ACQUISITION COR | $3,370,000 | +69.3% | 335,001 | +67.6% | 0.10% | +69.6% | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,346,000 | – | 337,577 | – | 0.09% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,312,000 | – | 334,926 | – | 0.09% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,218,000 | -55.3% | 387,686 | -48.3% | 0.09% | -54.7% |
| FMIV | New | FORUM MERGER IV CORP | $3,211,000 | – | 327,007 | – | 0.09% | – |
| HHLA | New | HH&L ACQUISITION CO | $3,208,000 | – | 322,718 | – | 0.09% | – |
| New | FOCUS IMPACT ACQUISITION COR | $3,173,000 | – | 316,612 | – | 0.09% | – | |
| EURN | New | EURONAV NV | $3,058,000 | – | 198,724 | – | 0.09% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $2,936,000 | – | 300,200 | – | 0.08% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,950,000 | – | 296,273 | – | 0.08% | – |
| Buy | GORES HOLDINGS IX INC | $2,770,000 | +54.7% | 286,151 | +53.7% | 0.08% | +56.0% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $2,652,000 | +251.3% | 270,608 | +248.6% | 0.08% | +257.1% | |
| CLAS | New | CLASS ACCELERATION CORP | $2,645,000 | – | 267,717 | – | 0.07% | – |
| New | JATT ACQUISITION CORP | $2,554,000 | – | 254,044 | – | 0.07% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $2,520,000 | – | 250,000 | – | 0.07% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,528,000 | +3.2% | 257,500 | +3.0% | 0.07% | +4.4% |
| ARBG | New | AEQUI ACQUISITION CORP | $2,497,000 | – | 250,000 | – | 0.07% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,502,000 | – | 251,510 | – | 0.07% | – |
| New | ENPHYS ACQUISITION CORP | $2,439,000 | – | 250,000 | – | 0.07% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,451,000 | – | 249,806 | – | 0.07% | – |
| TIOA | New | TIO TECH A | $2,457,000 | – | 248,305 | – | 0.07% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,351,000 | – | 238,699 | – | 0.07% | – |
| New | EVE MOBILITY ACQUISITION COR | $2,335,000 | – | 231,476 | – | 0.07% | – | |
| New | ONYX ACQUISITION CO I | $2,322,000 | – | 229,407 | – | 0.06% | – | |
| New | PONO CAPITAL CORP | $2,309,000 | – | 226,121 | – | 0.06% | – | |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $2,256,000 | – | 229,000 | – | 0.06% | – |
| SCOB | New | SCION TECH GROWTH II | $2,220,000 | – | 223,361 | – | 0.06% | – |
| Buy | SOUND POINT ACQUISITION CORP | $2,187,000 | +1.7% | 214,799 | +0.1% | 0.06% | +3.3% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,087,000 | – | 205,363 | – | 0.06% | – | |
| Sell | CRANE HLDGS COput | $2,031,000 | -69.2% | 23,200 | -69.2% | 0.06% | -69.0% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,985,000 | – | 200,000 | – | 0.06% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $1,948,000 | +4.7% | 198,380 | +3.9% | 0.06% | +5.8% | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,891,000 | – | 192,061 | – | 0.05% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,831,000 | – | 185,129 | – | 0.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,855,000 | – | 66,094 | – | 0.05% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $1,763,000 | – | 177,895 | – | 0.05% | – |
| New | ANDRETTI ACQUISITION CORP | $1,722,000 | – | 171,496 | – | 0.05% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,687,000 | – | 171,144 | – | 0.05% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP IIsponsored adr | $1,684,000 | +17.6% | 171,108 | +17.1% | 0.05% | +17.5% |
| ATCO | New | ATLAS CORPshares | $1,683,000 | – | 121,057 | – | 0.05% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $1,624,000 | – | 162,573 | – | 0.05% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,605,000 | – | 163,000 | – | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,544,000 | – | 155,050 | – | 0.04% | – |
| New | APX ACQUISITION CORP I | $1,479,000 | – | 145,747 | – | 0.04% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,477,000 | – | 150,000 | – | 0.04% | – |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,370,000 | +12.9% | 140,146 | +12.4% | 0.04% | +14.7% |
| New | CHAIN BRIDGE Iclass a ord | $1,216,000 | – | 120,350 | – | 0.03% | – | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $989,000 | – | 100,000 | – | 0.03% | – |
| HNGR | New | HANGER INC | $935,000 | – | 50,000 | – | 0.03% | – |
| BYTS | New | BYTE ACQUISITION CORP | $927,000 | – | 93,655 | – | 0.03% | – |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $898,000 | – | 88,654 | – | 0.02% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $795,000 | – | 79,771 | – | 0.02% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $787,000 | – | 79,458 | – | 0.02% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $745,000 | – | 75,107 | – | 0.02% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $734,000 | – | 73,677 | – | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $714,000 | – | 72,513 | – | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $693,000 | -64.6% | 27,364 | -59.6% | 0.02% | -65.5% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $601,000 | – | 61,365 | – | 0.02% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $527,000 | – | 52,782 | – | 0.02% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $493,000 | – | 50,000 | – | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $418,000 | – | 13,759 | – | 0.01% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $404,000 | +22.8% | 40,703 | +22.6% | 0.01% | +22.2% | |
| New | CAZOO GROUP LTD | $276,000 | – | 599,810 | – | 0.01% | – | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $236,000 | -88.0% | 23,500 | -88.2% | 0.01% | -87.3% |
| COVA | New | COVA ACQUISITION CORP | $243,000 | – | 24,400 | – | 0.01% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $248,000 | – | 25,000 | – | 0.01% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $246,000 | -83.3% | 24,840 | -83.4% | 0.01% | -82.9% |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $199,000 | -76.1% | 19,898 | -76.4% | 0.01% | -73.9% |
| Sell | WARNER BROS DISCOVERY INC | $200,000 | -14.9% | 17,465 | -0.3% | 0.01% | -14.3% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $227,000 | – | 15,000 | – | 0.01% | – |
| Sell | CRANE HLDGS CO | $175,000 | -95.9% | 2,000 | -95.9% | 0.01% | -95.9% | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $125,000 | – | 393,327 | – | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $102,000 | -99.7% | 9,000 | -99.6% | 0.00% | -99.7% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $88,000 | – | 8,545 | – | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $67,000 | – | 299,997 | – | 0.00% | – | |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $18,000 | – | 24,559 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | – | 88,250 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $31,000 | – | 100,000 | – | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -43,746 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | 12,200 | – | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I | $3,000 | – | 25,032 | – | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | – | 124,120 | – | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $9,000 | – | 121,866 | – | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $15,000 | – | 125,800 | – | 0.00% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $1,000 | – | 29,997 | – | 0.00% | – |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 43,746 | – | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $9,000 | – | 140,088 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -90 | – | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -13,068 | – | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -95,150 | – | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -26,058 | – | 0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -4 | – | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -226,063 | – | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -63,775 | – | -0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -172,290 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -471,267 | – | -0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -9,215 | – | -0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -10,316 | – | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -7,200 | – | -0.01% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -28,278 | – | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,000 | – | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -314,354 | – | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -19,200 | – | -0.02% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -120,673 | – | -0.03% | – |
| HPX | Exit | HPX CORP | $0 | – | -124,998 | – | -0.04% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | – | -0.04% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -165,590 | – | -0.05% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -200,000 | – | -0.06% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -250,000 | – | -0.07% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -314,836 | – | -0.09% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -323,482 | – | -0.09% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -393,327 | – | -0.11% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -426,930 | – | -0.12% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -444,993 | – | -0.12% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -481,692 | – | -0.13% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -487,476 | – | -0.13% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -496,494 | – | -0.14% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -495,273 | – | -0.14% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -503,207 | – | -0.14% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -511,350 | – | -0.14% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -511,945 | – | -0.14% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -521,899 | – | -0.14% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -533,670 | – | -0.15% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -535,005 | – | -0.15% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -553,344 | – | -0.15% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -659,595 | – | -0.18% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -900,000 | – | -0.24% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -919,078 | – | -0.26% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -167,900 | – | -0.26% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -167,900 | – | -0.26% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -108,751 | – | -0.29% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -365,200 | – | -0.29% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,098,366 | – | -0.31% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -290,700 | – | -0.32% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1,269,655 | – | -0.35% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -651,157 | – | -0.36% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,374,635 | – | -0.38% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -866,717 | – | -0.38% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,419,430 | – | -0.40% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,498,734 | – | -0.42% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -658,407 | – | -0.45% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,560,071 | – | -0.84% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,521,603 | – | -1.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -609,500 | – | -1.20% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,280,265 | – | -1.30% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,074,320 | – | -1.31% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -273,345 | – | -1.43% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -725,500 | – | -1.43% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,038,497 | – | -1.60% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,167,981 | – | -1.69% | – |
| GSK | Exit | GSK PLCput | $0 | – | -1,433,900 | – | -1.74% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -508,671 | – | -2.48% | – |
| Exit | MANDIANT INC | $0 | – | -4,288,201 | – | -2.61% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,544,561 | – | -2.70% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,192,245 | – | -3.95% | – |
| COHR | Exit | COHERENT INC | $0 | – | -651,981 | – | -4.85% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | New | COHERENT INC | $173,570,000 | – | 651,981 | – | 4.85% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $141,335,000 | – | 2,192,245 | – | 3.95% | – |
| FHN | New | FIRST HORIZON CORPORATION | $118,430,000 | – | 5,417,685 | – | 3.31% | – |
| CTXS | New | CITRIX SYS INC | $108,007,000 | – | 1,111,522 | – | 3.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $96,813,000 | – | 1,544,561 | – | 2.70% | – |
| New | MANDIANT INC | $93,569,000 | – | 4,288,201 | – | 2.61% | – | |
| CCMP | New | CMC MATERIALS INC | $88,758,000 | – | 508,671 | – | 2.48% | – |
| LHCG | New | LHC GROUP INC | $83,167,000 | – | 534,018 | – | 2.32% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $75,451,000 | – | 200,000 | – | 2.11% | – |
| ROG | New | ROGERS CORP | $72,652,000 | – | 277,205 | – | 2.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $68,393,000 | – | 817,133 | – | 1.91% | – |
| SWCH | New | SWITCH INCcl a | $66,614,000 | – | 1,988,483 | – | 1.86% | – |
| HYG | New | ISHARES TRput | $66,154,000 | – | 898,700 | – | 1.85% | – |
| Y | New | ALLEGHANY CORP MD | $65,815,000 | – | 79,000 | – | 1.84% | – |
| GSK | New | GSK PLCput | $62,419,000 | – | 1,433,900 | – | 1.74% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $60,507,000 | – | 2,167,981 | – | 1.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $58,722,000 | – | 754,207 | – | 1.64% | – |
| VG | New | VONAGE HLDGS CORP | $57,246,000 | – | 3,038,497 | – | 1.60% | – |
| VMW | New | VMWARE INC | $52,634,000 | – | 461,785 | – | 1.47% | – |
| LEN | New | LENNAR CORPput | $51,198,000 | – | 725,500 | – | 1.43% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $51,157,000 | – | 273,345 | – | 1.43% | – |
| TGNA | New | TEGNA INC | $49,988,000 | – | 2,383,801 | – | 1.40% | – |
| GSK | New | GSK PLCsponsored adr | $46,765,000 | – | 1,074,320 | – | 1.31% | – |
| MTOR | New | MERITOR INC | $46,512,000 | – | 1,280,265 | – | 1.30% | – |
| LEN | New | LENNAR CORPcl a | $43,012,000 | – | 609,500 | – | 1.20% | – |
| XPO | New | XPO LOGISTICS INCput | $42,268,000 | – | 877,700 | – | 1.18% | – |
| XPO | New | XPO LOGISTICS INC | $39,751,000 | – | 825,400 | – | 1.11% | – |
| TWTR | New | TWITTER INC | $38,383,000 | – | 1,026,574 | – | 1.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $36,577,000 | – | 1,575,259 | – | 1.02% | – |
| WBT | New | WELBILT INC | $36,229,000 | – | 1,521,603 | – | 1.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $35,376,000 | – | 242,790 | – | 0.99% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $35,089,000 | – | 2,252,200 | – | 0.98% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $33,860,000 | – | 1,149,379 | – | 0.94% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $31,346,000 | – | 678,770 | – | 0.88% | – |
| ATC | New | ATOTECH LTD | $30,187,000 | – | 1,560,071 | – | 0.84% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $29,818,000 | – | 731,194 | – | 0.83% | – |
| MGI | New | MONEYGRAM INTL INC | $28,041,000 | – | 2,804,144 | – | 0.78% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $21,554,000 | – | 1,383,500 | – | 0.60% | – |
| ZEN | New | ZENDESK INC | $18,682,000 | – | 252,223 | – | 0.52% | – |
| TEN | New | TENNECO INC | $17,203,000 | – | 1,002,495 | – | 0.48% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $16,124,000 | – | 658,407 | – | 0.45% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $14,890,000 | – | 1,498,734 | – | 0.42% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $14,208,000 | – | 1,419,430 | – | 0.40% | – |
| NPTN | New | NEOPHOTONICS CORP | $13,634,000 | – | 866,717 | – | 0.38% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $13,664,000 | – | 1,374,635 | – | 0.38% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $13,004,000 | – | 651,157 | – | 0.36% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $12,758,000 | – | 485,276 | – | 0.36% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $12,634,000 | – | 1,269,655 | – | 0.35% | – |
| POLY | New | PLANTRONICS INC NEW | $11,534,000 | – | 290,700 | – | 0.32% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $11,380,000 | – | 1,161,254 | – | 0.32% | – |
| RMGC | New | RMG ACQUISITION CORP III | $11,275,000 | – | 1,145,828 | – | 0.32% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $10,972,000 | – | 1,098,366 | – | 0.31% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $10,745,000 | – | 1,102,077 | – | 0.30% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $10,659,000 | – | 1,089,781 | – | 0.30% | – |
| VVV | New | VALVOLINE INCput | $10,529,000 | – | 365,200 | – | 0.29% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $10,547,000 | – | 1,080,652 | – | 0.29% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $10,380,000 | – | 108,751 | – | 0.29% | – |
| CONX | New | CONX CORP | $10,139,000 | – | 1,026,269 | – | 0.28% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $10,092,000 | – | 1,032,948 | – | 0.28% | – |
| KLAQ | New | KL ACQUISITION CORP | $9,914,000 | – | 1,007,506 | – | 0.28% | – |
| GSQD | New | G SQUARED ASCEND I INC | $9,822,000 | – | 1,001,325 | – | 0.27% | – |
| SVFA | New | SVF INVESTMENT CORP | $9,555,000 | – | 969,052 | – | 0.27% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $9,465,000 | – | 956,004 | – | 0.26% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $9,412,000 | – | 167,900 | – | 0.26% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $9,410,000 | – | 167,900 | – | 0.26% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $9,241,000 | – | 932,531 | – | 0.26% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $9,155,000 | – | 919,078 | – | 0.26% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $8,739,000 | – | 900,000 | – | 0.24% | – | |
| GFF | New | GRIFFON CORPput | $8,452,000 | – | 301,500 | – | 0.24% | – |
| GFF | New | GRIFFON CORP | $8,452,000 | – | 301,500 | – | 0.24% | – |
| VYGG | New | VY GLOBAL GROWTH | $8,025,000 | – | 811,219 | – | 0.22% | – |
| New | CONCORD ACQUISITION CORP II | $7,763,000 | – | 804,413 | – | 0.22% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $7,734,000 | – | 792,384 | – | 0.22% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $7,517,000 | – | 767,079 | – | 0.21% | – |
| New | POST HOLDINGS PARTNERING COR | $7,489,000 | – | 772,129 | – | 0.21% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $7,465,000 | – | 772,801 | – | 0.21% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $7,302,000 | – | 748,166 | – | 0.20% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $7,226,000 | – | 738,052 | – | 0.20% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $7,240,000 | – | 739,464 | – | 0.20% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,194,000 | – | 750,186 | – | 0.20% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $6,884,000 | – | 698,900 | – | 0.19% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $6,773,000 | – | 688,243 | – | 0.19% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $6,771,000 | – | 689,550 | – | 0.19% | – |
| PNTM | New | PONTEM CORPORATION | $6,694,000 | – | 679,631 | – | 0.19% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $6,639,000 | – | 676,824 | – | 0.18% | – |
| New | CRANE HLDGS COput | $6,592,000 | – | 75,300 | – | 0.18% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $6,596,000 | – | 659,595 | – | 0.18% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $6,299,000 | – | 648,656 | – | 0.18% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $6,098,000 | – | 620,914 | – | 0.17% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $6,093,000 | – | 621,110 | – | 0.17% | – |
| CFIV | New | CF ACQUISITION CORP IV | $5,782,000 | – | 587,558 | – | 0.16% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $5,652,000 | – | 573,868 | – | 0.16% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $5,582,000 | – | 574,259 | – | 0.16% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $5,601,000 | – | 568,664 | – | 0.16% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $5,535,000 | – | 562,996 | – | 0.16% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $5,567,000 | – | 569,838 | – | 0.16% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $5,450,000 | – | 553,344 | – | 0.15% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $5,462,000 | – | 555,665 | – | 0.15% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $5,450,000 | – | 553,344 | – | 0.15% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $5,462,000 | – | 554,504 | – | 0.15% | – |
| New | CATALYST PARTNRS ACQUISITN C | $5,429,000 | – | 557,369 | – | 0.15% | – | |
| New | RIVERVIEW ACQUISITION CORP | $5,323,000 | – | 535,005 | – | 0.15% | – | |
| PACX | New | PIONEER MERGER CORP | $5,293,000 | – | 537,315 | – | 0.15% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $5,251,000 | – | 536,884 | – | 0.15% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $5,255,000 | – | 534,028 | – | 0.15% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $5,275,000 | – | 538,863 | – | 0.15% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $5,274,000 | – | 536,036 | – | 0.15% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $5,274,000 | – | 533,724 | – | 0.15% | – | |
| WALD | New | WALDENCAST ACQUISITION CORP | $5,257,000 | – | 533,670 | – | 0.15% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $5,230,000 | – | 530,510 | – | 0.15% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $5,212,000 | – | 534,468 | – | 0.15% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $5,178,000 | – | 521,899 | – | 0.14% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $5,152,000 | – | 520,364 | – | 0.14% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,148,000 | – | 521,107 | – | 0.14% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,105,000 | – | 520,834 | – | 0.14% | – |
| LDHA | New | LDH GROWTH CORP I | $5,106,000 | – | 522,710 | – | 0.14% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,109,000 | – | 520,781 | – | 0.14% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $5,119,000 | – | 528,823 | – | 0.14% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $5,099,000 | – | 519,756 | – | 0.14% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $5,083,000 | – | 518,681 | – | 0.14% | – |
| New | BILANDER ACQUISITION CORP | $5,101,000 | – | 526,950 | – | 0.14% | – | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $5,083,000 | – | 520,292 | – | 0.14% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $5,090,000 | – | 513,563 | – | 0.14% | – |
| XPOA | New | DPCM CAP INC | $5,073,000 | – | 511,945 | – | 0.14% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $5,083,000 | – | 517,079 | – | 0.14% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $5,088,000 | – | 511,350 | – | 0.14% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $5,058,000 | – | 519,347 | – | 0.14% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $5,062,000 | – | 519,218 | – | 0.14% | – |
| New | CONYERS PARK III ACQSITN COR | $5,063,000 | – | 524,698 | – | 0.14% | – | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $5,051,000 | – | 514,957 | – | 0.14% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $5,046,000 | – | 515,485 | – | 0.14% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $5,014,000 | – | 513,160 | – | 0.14% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,998,000 | – | 509,504 | – | 0.14% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $4,983,000 | – | 508,929 | – | 0.14% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $4,962,000 | – | 503,207 | – | 0.14% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $4,946,000 | – | 513,602 | – | 0.14% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $4,933,000 | – | 495,273 | – | 0.14% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $4,917,000 | – | 503,300 | – | 0.14% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,900,000 | – | 497,992 | – | 0.14% | – | |
| GSEV | New | GORES HOLDINGS VII INC | $4,889,000 | – | 499,911 | – | 0.14% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,851,000 | – | 496,452 | – | 0.14% | – |
| New | DECARBONIZATION PLUS ACQUISI | $4,827,000 | – | 487,080 | – | 0.14% | – | |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,850,000 | – | 496,494 | – | 0.14% | – |
| New | HENNESSY CAPITAL INVST CORP | $4,803,000 | – | 499,864 | – | 0.13% | – | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $4,787,000 | – | 487,476 | – | 0.13% | – |
| SCOA | New | SCION TECH GROWTH I | $4,759,000 | – | 481,692 | – | 0.13% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $4,728,000 | – | 480,558 | – | 0.13% | – |
| New | EXCELFIN ACQUISITION CORP | $4,678,000 | – | 467,545 | – | 0.13% | – | |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,703,000 | – | 480,098 | – | 0.13% | – |
| DHCA | New | DHC ACQUISITION CORP | $4,659,000 | – | 475,411 | – | 0.13% | – |
| New | PYROPHYTE ACQUISITION CORP | $4,649,000 | – | 464,869 | – | 0.13% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $4,646,000 | – | 466,906 | – | 0.13% | – | |
| IIII | New | INSU ACQUISITION CORP III | $4,606,000 | – | 467,627 | – | 0.13% | – |
| New | PHOENIX BIOTECH ACQUISITION | $4,626,000 | – | 461,268 | – | 0.13% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $4,625,000 | – | 472,908 | – | 0.13% | – |
| New | AVISTA PUB ACQUISITION CORP | $4,619,000 | – | 457,315 | – | 0.13% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $4,575,000 | – | 466,819 | – | 0.13% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $4,602,000 | – | 463,451 | – | 0.13% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $4,584,000 | – | 458,365 | – | 0.13% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $4,583,000 | – | 466,698 | – | 0.13% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,579,000 | – | 466,255 | – | 0.13% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,579,000 | – | 470,094 | – | 0.13% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,569,000 | – | 467,185 | – | 0.13% | – |
| New | JAWS HURRICANE ACQUISITN COR | $4,523,000 | – | 464,317 | – | 0.13% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $4,504,000 | – | 458,188 | – | 0.13% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,472,000 | – | 456,307 | – | 0.12% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,473,000 | – | 449,959 | – | 0.12% | – | |
| New | RXR ACQUISITION CORP | $4,419,000 | – | 451,408 | – | 0.12% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $4,423,000 | – | 444,993 | – | 0.12% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $4,414,000 | – | 450,000 | – | 0.12% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $4,354,000 | – | 442,020 | – | 0.12% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $4,358,000 | – | 443,786 | – | 0.12% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $4,363,000 | – | 444,757 | – | 0.12% | – |
| New | CRANE HLDGS CO | $4,317,000 | – | 49,300 | – | 0.12% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,341,000 | – | 440,725 | – | 0.12% | – |
| CND | New | CONCORD ACQUISITION CORP | $4,175,000 | – | 419,161 | – | 0.12% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,162,000 | – | 426,930 | – | 0.12% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $4,089,000 | – | 415,204 | – | 0.11% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $4,076,000 | – | 414,265 | – | 0.11% | – |
| New | FAT PROJECTS ACQUISITION COR | $4,055,000 | – | 409,726 | – | 0.11% | – | |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $3,998,000 | – | 393,327 | – | 0.11% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,996,000 | – | 405,720 | – | 0.11% | – |
| FBC | New | FLAGSTAR BANCORP INC | $4,003,000 | – | 112,927 | – | 0.11% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,000,000 | – | 400,000 | – | 0.11% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,971,000 | – | 400,000 | – | 0.11% | – | |
| New | CONCORD ACQUISITION CORP III | $3,849,000 | – | 387,953 | – | 0.11% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,764,000 | – | 400,000 | – | 0.10% | – | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $3,731,000 | – | 379,632 | – | 0.10% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $3,695,000 | – | 376,227 | – | 0.10% | – |
| BOAS | New | BOA ACQUISITION CORP | $3,581,000 | – | 365,802 | – | 0.10% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,496,000 | – | 356,423 | – | 0.10% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $3,435,000 | – | 245,851 | – | 0.10% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,433,000 | – | 350,000 | – | 0.10% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $3,340,000 | – | 340,524 | – | 0.09% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,343,000 | – | 339,028 | – | 0.09% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,303,000 | – | 323,482 | – | 0.09% | – |
| New | HOME PLATE ACQUISITION CORP | $3,243,000 | – | 332,890 | – | 0.09% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,204,000 | – | 325,542 | – | 0.09% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,147,000 | – | 320,000 | – | 0.09% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,104,000 | – | 314,836 | – | 0.09% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $2,991,000 | – | 301,241 | – | 0.08% | – |
| TCVA | New | TCV ACQUISITION CORP | $2,972,000 | – | 304,861 | – | 0.08% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,943,000 | – | 300,000 | – | 0.08% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,925,000 | – | 299,996 | – | 0.08% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,943,000 | – | 300,000 | – | 0.08% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,870,000 | – | 292,250 | – | 0.08% | – |
| New | NEWHOLD INVESTMENT CORP II | $2,851,000 | – | 288,842 | – | 0.08% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,822,000 | – | 292,803 | – | 0.08% | – | |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,817,000 | – | 286,850 | – | 0.08% | – |
| New | BLUE WHALE ACQUISITION CORP | $2,817,000 | – | 291,288 | – | 0.08% | – | |
| New | FINTECH ACQUISITION CORP VI | $2,744,000 | – | 278,568 | – | 0.08% | – | |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,740,000 | – | 277,370 | – | 0.08% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $2,566,000 | – | 262,350 | – | 0.07% | – |
| New | JUNIPER II CORP | $2,544,000 | – | 256,189 | – | 0.07% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $2,482,000 | – | 250,000 | – | 0.07% | – | |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,468,000 | – | 250,000 | – | 0.07% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,435,000 | – | 250,000 | – | 0.07% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,450,000 | – | 250,000 | – | 0.07% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,450,000 | – | 250,000 | – | 0.07% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | – | 250,000 | – | 0.07% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,449,000 | – | 250,000 | – | 0.07% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,354,000 | – | 239,945 | – | 0.07% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $2,361,000 | – | 240,162 | – | 0.07% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $2,334,000 | – | 237,826 | – | 0.06% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,342,000 | – | 239,000 | – | 0.06% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,280,000 | – | 231,716 | – | 0.06% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $2,230,000 | – | 225,000 | – | 0.06% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,165,000 | – | 221,363 | – | 0.06% | – |
| New | SOUND POINT ACQUISITION CORP | $2,150,000 | – | 214,599 | – | 0.06% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $2,153,000 | – | 216,594 | – | 0.06% | – | |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,087,000 | – | 212,063 | – | 0.06% | – |
| AURC | New | AURORA ACQUISITION CORP | $2,035,000 | – | 207,643 | – | 0.06% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,990,000 | – | 200,000 | – | 0.06% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,004,000 | – | 200,000 | – | 0.06% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $1,991,000 | – | 199,900 | – | 0.06% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | – | 0.06% | – | |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,954,000 | – | 200,000 | – | 0.06% | – |
| VVV | New | VALVOLINE INC | $1,955,000 | – | 67,809 | – | 0.06% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,968,000 | – | 200,000 | – | 0.06% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,971,000 | – | 200,000 | – | 0.06% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,964,000 | – | 200,000 | – | 0.06% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,966,000 | – | 200,000 | – | 0.06% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $1,978,000 | – | 200,000 | – | 0.06% | – | |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,920,000 | – | 200,000 | – | 0.05% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,894,000 | – | 190,927 | – | 0.05% | – | |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,895,000 | – | 192,923 | – | 0.05% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,903,000 | – | 193,978 | – | 0.05% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,900,000 | – | 193,403 | – | 0.05% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,861,000 | – | 200,000 | – | 0.05% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,850,000 | – | 184,149 | – | 0.05% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,861,000 | – | 190,880 | – | 0.05% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,852,000 | – | 187,277 | – | 0.05% | – | |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,876,000 | – | 191,050 | – | 0.05% | – |
| New | GORES HOLDINGS IX INC | $1,791,000 | – | 186,151 | – | 0.05% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,756,000 | – | 175,000 | – | 0.05% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $1,721,000 | – | 177,420 | – | 0.05% | – | |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,706,000 | – | 175,000 | – | 0.05% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,680,000 | – | 165,590 | – | 0.05% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,595,000 | – | 162,400 | – | 0.04% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,607,000 | – | 165,900 | – | 0.04% | – | |
| T | New | AT&T INC | $1,513,000 | – | 72,200 | – | 0.04% | – |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $1,498,000 | – | 150,000 | – | 0.04% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,495,000 | – | 150,000 | – | 0.04% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,510,000 | – | 150,000 | – | 0.04% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,497,000 | – | 150,000 | – | 0.04% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,494,000 | – | 150,000 | – | 0.04% | – | |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,473,000 | – | 150,000 | – | 0.04% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,465,000 | – | 150,000 | – | 0.04% | – |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,486,000 | – | 150,000 | – | 0.04% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,471,000 | – | 150,000 | – | 0.04% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,470,000 | – | 149,985 | – | 0.04% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,465,000 | – | 150,000 | – | 0.04% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,473,000 | – | 150,000 | – | 0.04% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,467,000 | – | 150,000 | – | 0.04% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,470,000 | – | 150,000 | – | 0.04% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,470,000 | – | 150,000 | – | 0.04% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,432,000 | – | 146,108 | – | 0.04% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $1,399,000 | – | 141,700 | – | 0.04% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $1,378,000 | – | 184,920 | – | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,378,000 | – | 264,935 | – | 0.04% | – |
| New | AULT DISRUPTIVE TECHS CORP | $1,361,000 | – | 135,771 | – | 0.04% | – | |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,320,000 | – | 134,574 | – | 0.04% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $1,341,000 | – | 136,464 | – | 0.04% | – |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,237,000 | – | 125,000 | – | 0.04% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,240,000 | – | 126,574 | – | 0.04% | – |
| HPX | New | HPX CORP | $1,247,000 | – | 124,998 | – | 0.04% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,213,000 | – | 124,646 | – | 0.03% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,193,000 | – | 120,673 | – | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,165,000 | – | 119,000 | – | 0.03% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,187,000 | – | 121,165 | – | 0.03% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,133,000 | – | 115,552 | – | 0.03% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,119,000 | – | 114,001 | – | 0.03% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,031,000 | – | 85,618 | – | 0.03% | – |
| CVET | New | COVETRUS INC | $1,038,000 | – | 50,000 | – | 0.03% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $986,000 | – | 100,242 | – | 0.03% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,000,000 | – | 100,000 | – | 0.03% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $988,000 | – | 89,385 | – | 0.03% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $992,000 | – | 100,000 | – | 0.03% | – | |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $989,000 | – | 100,000 | – | 0.03% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | – | 0.03% | – | |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $984,000 | – | 100,000 | – | 0.03% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $982,000 | – | 100,000 | – | 0.03% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $984,000 | – | 100,000 | – | 0.03% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $984,000 | – | 100,000 | – | 0.03% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $968,000 | – | 100,227 | – | 0.03% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $979,000 | – | 100,000 | – | 0.03% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $985,000 | – | 100,000 | – | 0.03% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $983,000 | – | 100,000 | – | 0.03% | – |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $960,000 | – | 100,000 | – | 0.03% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $978,000 | – | 100,000 | – | 0.03% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $970,000 | – | 99,861 | – | 0.03% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $929,000 | – | 94,500 | – | 0.03% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $892,000 | – | 90,690 | – | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $897,000 | – | 91,014 | – | 0.02% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $885,000 | – | 90,000 | – | 0.02% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $849,000 | – | 86,100 | – | 0.02% | – |
| New | NEWCOURT ACQUISITION CORP | $872,000 | – | 86,844 | – | 0.02% | – | |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $877,000 | – | 90,150 | – | 0.02% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $832,000 | – | 84,372 | – | 0.02% | – |
| New | METALS ACQUISITION CORP | $823,000 | – | 84,063 | – | 0.02% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $742,000 | – | 75,000 | – | 0.02% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $755,000 | – | 77,636 | – | 0.02% | – | |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $739,000 | – | 75,000 | – | 0.02% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $763,000 | – | 77,691 | – | 0.02% | – |
| KSS | New | KOHLS CORPput | $685,000 | – | 19,200 | – | 0.02% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $693,000 | – | 70,000 | – | 0.02% | – |
| New | BELONG ACQUISITION CORP | $590,000 | – | 60,116 | – | 0.02% | – | |
| TINV | New | TIGA ACQUISITION CORP | $583,000 | – | 56,795 | – | 0.02% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $577,000 | – | 59,000 | – | 0.02% | – |
| AGBA | New | AGBA ACQUISITION LTD | $567,000 | – | 50,000 | – | 0.02% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $527,000 | – | 53,423 | – | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $525,000 | – | 53,550 | – | 0.02% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $492,000 | – | 50,000 | – | 0.01% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $503,000 | – | 50,000 | – | 0.01% | – | |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $494,000 | – | 50,305 | – | 0.01% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $478,000 | – | 49,125 | – | 0.01% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $480,000 | – | 48,888 | – | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $443,000 | – | 314,354 | – | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $443,000 | – | 200,000 | – | 0.01% | – | |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $439,000 | – | 44,472 | – | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $443,000 | – | 45,042 | – | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $386,000 | – | 39,000 | – | 0.01% | – |
| New | SILVERSPAC INCclass a ord | $405,000 | – | 41,985 | – | 0.01% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $403,000 | – | 40,000 | – | 0.01% | – | |
| SLAM | New | SLAM CORP | $368,000 | – | 37,542 | – | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $359,000 | – | 44,689 | – | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $316,000 | – | 20,000 | – | 0.01% | – |
| New | CIIG CAPITAL PARTNERS II INC | $329,000 | – | 33,203 | – | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $330,000 | – | 84,876 | – | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $323,000 | – | 33,203 | – | 0.01% | – |
| New | MARKETWISE INC | $339,000 | – | 94,129 | – | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $327,000 | – | 33,403 | – | 0.01% | – | |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $280,000 | – | 28,278 | – | 0.01% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $244,000 | – | 25,000 | – | 0.01% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $236,000 | – | 23,593 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $235,000 | – | 17,511 | – | 0.01% | – | |
| KSS | New | KOHLS CORP | $257,000 | – | 7,200 | – | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $229,000 | – | 25,086 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $218,000 | – | 17,967 | – | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $215,000 | – | 17,626 | – | 0.01% | – |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $201,000 | – | 20,016 | – | 0.01% | – | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $183,000 | – | 16,136 | – | 0.01% | – |
| QSI | New | QUANTUM SI INC | $151,000 | – | 64,964 | – | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $143,000 | – | 11,127 | – | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $160,000 | – | 16,184 | – | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $94,000 | – | 336,653 | – | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $104,000 | – | 1,090,799 | – | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $104,000 | – | 10,316 | – | 0.00% | – | |
| New | CHW ACQUISITION CORPORATION | $91,000 | – | 9,215 | – | 0.00% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $64,000 | – | 6,441 | – | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $55,000 | – | 5,600 | – | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $61,000 | – | 471,267 | – | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $67,000 | – | 176,458 | – | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $67,000 | – | 63,775 | – | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $74,000 | – | 172,290 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $31,000 | – | 132,047 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $43,000 | – | 320,401 | – | 0.00% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $24,000 | – | 99,618 | – | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $43,000 | – | 99,997 | – | 0.00% | – | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $35,000 | – | 99,999 | – | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $41,000 | – | 258,851 | – | 0.00% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $49,000 | – | 86,598 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $30,000 | – | 223,577 | – | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $24,000 | – | 231,449 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $26,000 | – | 284,575 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $30,000 | – | 570,593 | – | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $43,000 | – | 249,998 | – | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $23,000 | – | 279,857 | – | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $18,000 | – | 179,105 | – | 0.00% | – |
| New | BUZZFEED INC*w exp 12/03/202 | $18,000 | – | 147,837 | – | 0.00% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $19,000 | – | 109,911 | – | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $48,000 | – | 113,509 | – | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $34,000 | – | 340,662 | – | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $36,000 | – | 226,063 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $20,000 | – | 333,600 | – | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $22,000 | – | 2,201 | – | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $46,000 | – | 513,592 | – | 0.00% | – | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $42,000 | – | 263,221 | – | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $30,000 | – | 300,000 | – | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | – | 30,086 | – | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $9,000 | – | 43,746 | – | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $10,000 | – | 1,000 | – | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $11,000 | – | 1,100 | – | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $12,000 | – | 99,998 | – | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $17,000 | – | 109,997 | – | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $14,000 | – | 62,499 | – | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $15,000 | – | 192,048 | – | 0.00% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | 4 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,000 | – | 90 | – | 0.00% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $4,000 | – | 26,554 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $13,000 | – | 106,075 | – | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $10,000 | – | 93,251 | – | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $5,000 | – | 62,499 | – | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | – | 31,249 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $11,000 | – | 20,000 | – | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $4,000 | – | 33,331 | – | 0.00% | – | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,000 | – | 100 | – | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 12/03/202 | $7,000 | – | 63,181 | – | 0.00% | – | |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $13,000 | – | 104,994 | – | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | – | 50,000 | – | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $5,000 | – | 500 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,000 | – | 123,000 | – | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 174,999 | – | 0.00% | – |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $1,000 | – | 68,604 | – | 0.00% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $2,000 | – | 26,058 | – | 0.00% | – |
| New | ARGUS CAPITAL CORP | $14,000 | – | 1,400 | – | 0.00% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $10,000 | – | 95,150 | – | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $14,000 | – | 205,151 | – | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | – | 13,068 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $14,000 | – | 97,248 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS Markit Ltd. | $258,293,000 | +10.0% | 2,214,831 | +6.2% | 7.44% | +36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $236,027,000 | -8.1% | 550,000 | -8.3% | 6.80% | +14.1% |
| NUAN | Buy | Nuance Communications, Inc. | $210,783,000 | +21.8% | 3,829,649 | +20.5% | 6.07% | +51.2% |
| COHR | Buy | Coherent, Inc. | $206,548,000 | +2.8% | 825,896 | +8.6% | 5.95% | +27.6% |
| KSU | Buy | Kansas City Southern | $203,346,000 | +29.1% | 751,353 | +35.2% | 5.86% | +60.3% |
| XLNX | Sell | Xilinx, Inc. | $202,019,000 | +0.6% | 1,337,962 | -3.6% | 5.82% | +25.0% |
| PPD | Buy | PPD, Inc. | $171,665,000 | +22.0% | 3,668,829 | +20.2% | 4.94% | +51.5% |
| ATH | Buy | Athene Holding Ltd.cl a | $115,824,000 | +18.7% | 1,681,780 | +16.3% | 3.34% | +47.4% |
| BBL | New | BHP Group PLCsponsored adr | $104,915,000 | – | 2,069,736 | – | 3.02% | – |
| CLDR | Buy | Cloudera, Inc. | $89,112,000 | +246.5% | 5,579,993 | +244.1% | 2.57% | +329.8% |
| HRC | New | Hill-Rom Holdings, Inc. | $81,434,000 | – | 542,894 | – | 2.34% | – |
| SAFM | New | Sanderson Farms, Inc. | $79,813,000 | – | 424,083 | – | 2.30% | – |
| PNM | Buy | PNM Resources Inc. | $62,083,000 | +77.2% | 1,254,709 | +74.7% | 1.79% | +120.2% |
| AJRD | Buy | Aerojet Rocketdyne Holdings, Inc. | $61,364,000 | -3.9% | 1,409,060 | +6.6% | 1.77% | +19.4% |
| STMP | New | Stamps.com Inc. | $50,479,000 | – | 153,064 | – | 1.45% | – |
| CHNG | Sell | Change Healthcare, Inc. | $39,801,000 | -49.7% | 1,900,722 | -44.7% | 1.15% | -37.5% |
| WBT | Buy | Welbilt, Inc. | $39,221,000 | +2.5% | 1,687,653 | +2.1% | 1.13% | +27.3% |
| ATC | New | Atotech Limited | $38,060,000 | – | 1,575,958 | – | 1.10% | – |
| HIG | Buy | Hartford Financial Services Group, Inc.put | $33,228,000 | +15.5% | 473,000 | +1.9% | 0.96% | +43.5% |
| JOBS | Buy | 51job, Inc.sponsored ads | $33,035,000 | +401.3% | 475,128 | +460.7% | 0.95% | +521.6% |
| UFS | Buy | Domtar Corporation | $32,928,000 | -0.4% | 603,748 | +0.4% | 0.95% | +23.6% |
| HIG | Buy | Hartford Financial Services Group, Inc. | $31,082,000 | +15.6% | 442,440 | +2.0% | 0.90% | +43.4% |
| FIVN | New | Five9, Inc. | $28,972,000 | – | 181,370 | – | 0.83% | – |
| New | Trillium Therapeutics Inc. | $28,046,000 | – | 1,597,153 | – | 0.81% | – | |
| FOE | New | Ferro Corporation | $24,069,000 | – | 1,183,336 | – | 0.69% | – |
| MDLA | New | Medallia, Inc. | $22,949,000 | – | 677,568 | – | 0.66% | – |
| INOV | New | Inovalon Holdings Inc. | $22,812,000 | – | 566,202 | – | 0.66% | – |
| XLRN | New | Acceleron Pharma, Inc. | $22,275,000 | – | 129,432 | – | 0.64% | – |
| EQD | Buy | Equity Distribution Acquisition Corp. | $14,718,000 | +0.6% | 1,498,734 | +1.0% | 0.42% | +25.1% |
| ETAC | Buy | E.Merge Technology Acquisition Corp. | $13,939,000 | +1.0% | 1,419,430 | +0.4% | 0.40% | +25.3% |
| CRHC | Buy | Cohn Robbins Holdings Corp. | $13,499,000 | +0.3% | 1,374,635 | +0.6% | 0.39% | +24.7% |
| MX | Sell | Magnachip Semiconductor Corporation | $12,539,000 | -32.5% | 706,064 | -9.3% | 0.36% | -16.2% |
| BTAQ | Buy | Burgundy Technology Acquisition Corp.cl a | $11,701,000 | +1.5% | 1,175,971 | +0.5% | 0.34% | +26.2% |
| CVA | New | Covanta Holding Corporation | $11,349,000 | – | 564,049 | – | 0.33% | – |
| PUCK | Buy | Goal Acquisitions Corp. | $10,703,000 | +2.8% | 1,101,202 | +2.0% | 0.31% | +27.8% |
| PRPB | Buy | CC Neuberger Principal Holdings II | $10,698,000 | +1.1% | 1,089,348 | +1.8% | 0.31% | +25.7% |
| YAC | Buy | Yucaipa Acquisition Corporation | $10,673,000 | +0.6% | 1,080,227 | +0.5% | 0.31% | +24.8% |
| GSAH | Sell | GS Acquisition Holdings Corp II | $10,441,000 | -5.3% | 1,021,683 | -3.6% | 0.30% | +17.6% |
| CONX | Buy | CONX Corp. | $10,449,000 | +0.7% | 1,066,263 | +1.3% | 0.30% | +24.9% |
| VGII | Buy | Virgin Group Acquisition Corp II | $10,396,000 | +88.7% | 1,070,636 | +90.3% | 0.30% | +133.6% |
| SPAQ | Buy | Spartan Energy Acquisition Corp. | $9,825,000 | +37.5% | 994,400 | +36.1% | 0.28% | +70.5% |
| AUS | New | Austerlitz Acquisition Corporation I | $9,801,000 | – | 985,974 | – | 0.28% | – |
| KLAQ | Buy | KL Acquisition Corp | $9,786,000 | +2.0% | 1,001,578 | +1.3% | 0.28% | +26.5% |
| ENNV | New | ECP Environmental Growth Opportunities | $9,593,000 | – | 971,000 | – | 0.28% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $9,528,000 | – | 65,100 | – | 0.27% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc.put | $9,529,000 | – | 65,100 | – | 0.27% | – |
| CXP | New | Columbia Property Trust, Inc. | $9,195,000 | – | 483,447 | – | 0.26% | – |
| AVAN | Buy | Avanti Acquisition Corp. | $9,129,000 | +2.0% | 932,531 | +1.5% | 0.26% | +26.4% |
| AMD | New | Advanced Micro Devices, Inc. | $8,343,000 | – | 81,081 | – | 0.24% | – |
| VOD | Sell | Vodafone Group Plc NEWput | $8,142,000 | -35.3% | 527,000 | -28.2% | 0.23% | -19.9% |
| RTPY | New | Reinvent Technology Partners | $8,035,000 | – | 809,100 | – | 0.23% | – |
| VYGG | Buy | Vy Global Growth | $7,910,000 | -0.7% | 806,279 | +0.7% | 0.23% | +23.2% |
| SCPL | New | Sciplay Corporationcl a | $7,833,000 | – | 378,586 | – | 0.23% | – |
| AAQC | Buy | Accelerate Acquisition Corp. | $7,710,000 | +0.8% | 792,384 | +0.3% | 0.22% | +25.4% |
| MOTV | Buy | Motive Capital Corp | $7,489,000 | +51.4% | 756,403 | +49.4% | 0.22% | +87.8% |
| SPGS | New | Simon Property Group Acq. Hldg, Inc. | $7,479,000 | – | 767,079 | – | 0.22% | – |
| DELL | Buy | Dell Technologies Inc.put | $7,408,000 | +36.4% | 71,200 | +30.6% | 0.21% | +69.0% |
| DGNS | New | Dragoneer Growth Opportunities Corp. II | $7,343,000 | – | 737,934 | – | 0.21% | – |
| ARRW | Buy | Arrowroot Acquisition Corp. | $7,254,000 | +1.4% | 748,166 | +0.9% | 0.21% | +25.9% |
| VOD | Buy | Vodafone Group Plc NEWsponsored adr | $6,925,000 | +84.0% | 448,200 | +104.0% | 0.20% | +128.7% |
| PRSR | Buy | Prospector Capital Corp.cl a | $6,776,000 | +2.0% | 694,326 | +1.4% | 0.20% | +26.6% |
| IPOF | New | Social Capital Hedosophia Hldings Corp VI | $6,768,000 | – | 666,800 | – | 0.20% | – |
| New | Cazoo Group LTD | $6,726,000 | – | 865,662 | – | 0.19% | – | |
| HCAR | Buy | Healthcare Services Acquisition Corp. | $6,665,000 | +2.2% | 683,679 | +1.5% | 0.19% | +27.2% |
| VOSO | Buy | Virtuoso Acquisition Corp. | $6,593,000 | +0.7% | 665,301 | +0.8% | 0.19% | +25.0% |
| PNTM | Buy | Pontem Corporation | $6,550,000 | +1.6% | 674,610 | +1.8% | 0.19% | +26.8% |
| TBCP | Buy | Thunder Bridge Capital Partners III | $6,552,000 | +2.3% | 671,375 | +1.7% | 0.19% | +26.8% |
| PIAI | Buy | Prime Impact Acquisition I | $6,477,000 | +2.0% | 659,595 | +1.3% | 0.19% | +27.2% |
| GMBT | New | Queen's Gambit Growth Capital | $6,154,000 | – | 623,482 | – | 0.18% | – |
| RMGC | Buy | RMG Acquisition Corp. III | $6,010,000 | +1.2% | 617,673 | +1.4% | 0.17% | +25.4% |
| FBC | New | Flagstar Bancorp, Inc. | $5,734,000 | – | 112,927 | – | 0.16% | – |
| CPUHU | Buy | Compute Health Acquisition Corp.unit 99/99/9999 | $5,609,000 | +448.8% | 560,361 | +460.4% | 0.16% | +575.0% |
| New | Elliott Opportunity II Corp. | $5,593,000 | – | 574,259 | – | 0.16% | – | |
| CPSR | New | Capstar Special Purpose Acquisition Corp. | $5,596,000 | – | 564,081 | – | 0.16% | – |
| GIG | New | GigCapital4, Inc. | $5,574,000 | – | 565,380 | – | 0.16% | – |
| AGCB | New | Altimeter Growth Corp. 2 | $5,545,000 | – | 560,640 | – | 0.16% | – |
| TREB | Sell | Trebia Acquisition Corp. | $5,559,000 | -20.7% | 560,962 | -20.7% | 0.16% | -1.2% |
| GFX | Buy | Golden Falcon Acquisition Corp.cl a | $5,551,000 | +2.1% | 569,318 | +1.8% | 0.16% | +27.0% |
| DLCA | Buy | Deep Lake Capital Acquisition Corp. | $5,494,000 | +2.3% | 564,090 | +1.7% | 0.16% | +27.4% |
| DFPH | Buy | DFP Healthcare Acquisitions Corp. | $5,448,000 | +1.6% | 548,090 | +1.7% | 0.16% | +26.6% |
| IGV | New | iShares TRput | $5,468,000 | – | 13,700 | – | 0.16% | – |
| FCAX | Buy | Fortress Capital Acquisition Corp. | $5,374,000 | +1.2% | 549,524 | +1.8% | 0.16% | +26.0% |
| XENT | New | Intersect ENT, Inc. | $5,377,000 | – | 197,710 | – | 0.16% | – |
| TSIB | Buy | Tishman Speyer Innovation Corp. II | $5,281,000 | +0.5% | 538,863 | +1.6% | 0.15% | +24.6% |
| VTIQ | Buy | VectoIQ Acquisition Corp. II | $5,185,000 | -1.2% | 534,028 | +1.7% | 0.15% | +22.1% |
| SWBK | New | Switchback II Corporation | $5,028,000 | – | 504,884 | – | 0.14% | – |
| KAHCU | New | KKR Acquisition Holdings I Corp.unit 99/99/9999 | $5,022,000 | – | 503,207 | – | 0.14% | – |
| LCA | New | Landcadia Holdings IV, Inc. | $5,021,000 | – | 515,485 | – | 0.14% | – |
| LCAP | New | Lionheart Acquisition Corp II | $5,034,000 | – | 507,957 | – | 0.14% | – |
| New | Live Oak Crestview Acquisiton Corp.unit 99/99/9999 | $5,038,000 | – | 513,602 | – | 0.14% | – | |
| LGV | New | Longview Acquisition Corp. II | $4,978,000 | – | 503,300 | – | 0.14% | – |
| RKTAU | Buy | Rocket Internet Growth Opportunities Corpunit 99/99/9999 | $4,940,000 | +0.4% | 496,494 | +1.1% | 0.14% | +24.6% |
| MAAC | Sell | Montes Archimedes Acquisition Corp. | $4,945,000 | 0.0% | 495,468 | -0.9% | 0.14% | +23.5% |
| GSQDU | Buy | G Squared Ascend I Inc.unit 99/99/9999 | $4,892,000 | +13.3% | 486,251 | +13.2% | 0.14% | +41.0% |
| CHPM | Buy | CHP Merger Corp. | $4,820,000 | +1.9% | 481,053 | +1.2% | 0.14% | +26.4% |
| New | Post Holdings Partnering Corporation | $4,801,000 | – | 497,976 | – | 0.14% | – | |
| KVSC | Buy | Khosla Ventures Acquisition Co. III | $4,607,000 | +41.4% | 470,094 | +42.5% | 0.13% | +75.0% |
| PFDR | New | Pathfinder Acquisition Corporationcl a | $4,606,000 | – | 466,255 | – | 0.13% | – |
| CMLT | New | CM Life Sciences III Inc. | $4,560,000 | – | 459,656 | – | 0.13% | – |
| FTAA | New | FTAC Athena Acquisition Corp. | $4,538,000 | – | 459,289 | – | 0.13% | – |
| SHQAU | Sell | Shelter Acquisition Corporation Iunit 02/25/2026 | $4,477,000 | -31.1% | 450,000 | -36.8% | 0.13% | -14.6% |
| ENFA | New | 890 5th Avenue Partners, Inc. | $4,395,000 | – | 443,511 | – | 0.13% | – |
| NGCA | New | NextGen Acquisition Corp. II | $4,156,000 | – | 419,440 | – | 0.12% | – |
| DELL | Buy | Dell Technologies Inc.cl c | $4,165,000 | +92.4% | 40,026 | +84.2% | 0.12% | +140.0% |
| MBAC | New | M3-Brigade Acquistion II Corp. | $4,108,000 | – | 414,508 | – | 0.12% | – |
| New | CIIG Capital Partners II, Inc.unit 02/28/2028 | $4,032,000 | – | 400,000 | – | 0.12% | – | |
| ACEV | Buy | ACE Convergence Acquisition Corp.cl a | $4,010,000 | +1.2% | 404,711 | +1.7% | 0.12% | +25.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $3,975,000 | +18.3% | 89,794 | +3.7% | 0.11% | +46.2% |
| SNRH | Sell | Senior Connect Acquisition Corp. I | $3,964,000 | -0.7% | 405,720 | -1.1% | 0.11% | +22.6% |
| JWSM | New | Jaws Mustang Acquisition Corporation | $3,895,000 | – | 399,095 | – | 0.11% | – |
| BLTSU | Buy | Bright Lights Acquisition Corp.unit 99/99/9999 | $3,545,000 | +0.2% | 352,046 | +0.3% | 0.10% | +24.4% |
| JUGGU | New | Jaws Juggernaut Acq Corporationunit 06/17/2026 | $3,526,000 | – | 350,000 | – | 0.10% | – |
| New | Artemis Strategic Investment Corp.unit 09/30/2026 | $3,510,000 | – | 350,000 | – | 0.10% | – | |
| AACU | Buy | Ares Acquisition Corporationunit 99/99/9999 | $3,356,000 | +1.6% | 339,028 | +2.6% | 0.10% | +26.0% |
| New | Kensington Capital Acq Corp. Vunit 99/99/9999 | $3,060,000 | – | 300,000 | – | 0.09% | – | |
| FPAC | Buy | Far Peak Acquisition Corporation | $3,044,000 | +234.1% | 305,930 | +234.4% | 0.09% | +319.0% |
| ENVI | New | Environmental Impact Acquisition Corp. | $2,996,000 | – | 302,935 | – | 0.09% | – |
| MCMJ | Sell | Merida Merger Corp. I | $2,939,000 | -29.8% | 294,223 | -30.1% | 0.08% | -12.4% |
| CPUH | New | Compute Health Acquisition Corp. | $2,931,000 | – | 300,000 | – | 0.08% | – |
| LHAA | Sell | Lerer Hippeau Acquisition Corp.cl a | $2,914,000 | -2.6% | 299,020 | -1.5% | 0.08% | +21.7% |
| MRAC | New | Marquee Raine Acquisition Corp. | $2,860,000 | – | 286,278 | – | 0.08% | – |
| IIAC | New | Investindustrial Acquisition Corp. | $2,790,000 | – | 280,992 | – | 0.08% | – |
| CCK | Sell | Crown Holdings, Inc.put | $2,691,000 | -62.3% | 26,700 | -61.7% | 0.08% | -53.3% |
| ISOS | New | Isos Acquisition Corp.shares cl a | $2,495,000 | – | 250,000 | – | 0.07% | – |
| FTPA | New | FTAC Parnassus Acquisition Corp. | $2,438,000 | – | 250,000 | – | 0.07% | – |
| NVSAU | Buy | New Vista Acquisition Corpunit 02/01/2026 | $2,313,000 | +4.6% | 231,716 | +4.7% | 0.07% | +31.4% |
| DRAYU | New | Macondray Capital Acquisition Corp. Iunit 05/31/2028 | $2,246,000 | – | 225,000 | – | 0.06% | – |
| HZON | New | Horizon Acquisition Corporation II | $2,182,000 | – | 222,644 | – | 0.06% | – |
| KIII | New | Kismet Acquisition Three Corp.cl a shares | $2,199,000 | – | 226,051 | – | 0.06% | – |
| DD | Buy | DuPont de Nemours, Inc.put | $2,088,000 | -7.9% | 30,700 | +4.8% | 0.06% | +13.2% |
| DD | Buy | DuPont de Nemours, Inc. | $2,091,000 | -8.0% | 30,765 | +4.8% | 0.06% | +13.2% |
| AGGR | New | Agile Growth Corp.class a ord | $2,037,000 | – | 210,000 | – | 0.06% | – |
| GSQD | New | G Squared Ascend I Inc. | $2,020,000 | – | 204,776 | – | 0.06% | – |
| GSQBU | Buy | G Squared Ascend II Inc.unit 99/99/9999 | $2,010,000 | +19.6% | 200,000 | +19.2% | 0.06% | +48.7% |
| THMA | New | Thimble Point Acquisition Corp. | $1,967,000 | – | 197,927 | – | 0.06% | – |
| NRACU | Buy | Noble Rock Acquisition Corp.unit 01/31/2028 | $1,928,000 | +3.4% | 193,978 | +4.1% | 0.06% | +30.2% |
| APGB | New | Apollo Strategic Growth Capital II | $1,954,000 | – | 200,000 | – | 0.06% | – |
| CVII | New | Churchill Capital Corp VII | $1,944,000 | – | 200,000 | – | 0.06% | – |
| OMEG | Buy | Omega Alpha SPACcl a | $1,893,000 | +2.6% | 194,403 | +4.9% | 0.06% | +27.9% |
| ISLE | Buy | Isleworth Healthcare Acq Corp. | $1,806,000 | +5.0% | 183,711 | +4.7% | 0.05% | +30.0% |
| KVSA | Buy | Khosla Ventures Acquisition Co.cl a | $1,776,000 | +797.0% | 179,965 | +799.8% | 0.05% | +920.0% |
| GTPA | New | Gores Technology Partners, Inc. | $1,659,000 | – | 168,888 | – | 0.05% | – |
| IPVF | New | InterPrivate III Fin. Partners Inc. | $1,486,000 | – | 149,985 | – | 0.04% | – |
| WPCA | New | Warburg Pincus Capital Corporation I | $1,454,000 | – | 148,007 | – | 0.04% | – |
| ATAQ | New | Altimar Acquisition Corp. III | $1,461,000 | – | 150,000 | – | 0.04% | – |
| PDOT | New | Peridot Acquisition Corp. II | $1,381,000 | – | 142,181 | – | 0.04% | – |
| CFIV | Buy | CF Acquisition Corp. IV | $1,405,000 | +5.2% | 144,390 | +4.7% | 0.04% | +29.0% |
| PLMIU | Buy | Plum Acquisition Corp. Iunit 03/15/2026 | $1,320,000 | +3.7% | 134,574 | +5.4% | 0.04% | +26.7% |
| NRAC | Buy | Noble Rock Acquisition Corp. | $1,107,000 | +224.6% | 114,001 | +223.9% | 0.03% | +300.0% |
| NGC | New | Northern Genesis Acq. Corp. III | $1,058,000 | – | 108,505 | – | 0.03% | – |
| New | SOAR Technology Acquisition Corp.unit 99/99/9999 | $1,015,000 | – | 100,000 | – | 0.03% | – | |
| New | Direct Selling Acquisition Corp.unit 99/99/9999 | $1,008,000 | – | 100,000 | – | 0.03% | – | |
| DCRC | New | Decarbonization Plus Acquisition Corp III | $1,005,000 | – | 100,000 | – | 0.03% | – |
| EDTX | New | EdtechX Holdings Acquisition Corp. II | $998,000 | – | 100,000 | – | 0.03% | – |
| AAC | New | Ares Acquisition Corporation | $974,000 | – | 100,000 | – | 0.03% | – |
| OPA | New | Magnum Opus Acquisition Limited | $978,000 | – | 98,862 | – | 0.03% | – |
| LCAA | New | L Catterton Asia Acquisiton Corp | $807,000 | – | 82,912 | – | 0.02% | – |
| New | Cazoo Group LTD*w exp 08/26/202 | $766,000 | – | 513,592 | – | 0.02% | – | |
| New | Marketwise Inc | $778,000 | – | 94,129 | – | 0.02% | – | |
| NVSA | New | New Vista Acquisition Corp | $757,000 | – | 77,691 | – | 0.02% | – |
| FREEW | Sell | Whole Earth Brands Inc.*w exp 06/25/202 | $612,000 | -38.1% | 394,839 | -11.2% | 0.02% | -21.7% |
| SCVX | Sell | SCVX Corp. | $599,000 | -6.3% | 60,364 | -6.5% | 0.02% | +13.3% |
| TINV | New | Tiga Acquisition Corp. | $575,000 | – | 56,795 | – | 0.02% | – |
| New | JAWS Hurricane Acquisition Corporation | $586,000 | – | 60,227 | – | 0.02% | – | |
| GTPB | New | Gores Technology Partners II, Inc. | $572,000 | – | 58,332 | – | 0.02% | – |
| QSI | Sell | Quantum-Si Inc | $542,000 | -61.5% | 64,964 | -43.3% | 0.02% | -51.5% |
| LGAC | New | Lazard Growth Acquisition Corp. I | $486,000 | – | 50,000 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co. | $432,000 | – | 4,962 | – | 0.01% | – |
| CCK | Sell | Crown Holdings, Inc. | $413,000 | -86.7% | 4,100 | -86.5% | 0.01% | -83.3% |
| VVR | Buy | Invesco Senior Income Trust | $378,000 | +31.2% | 84,876 | +31.6% | 0.01% | +57.1% |
| New | Shapeways Holdings Inc*w exp 99/99/999 | $297,000 | – | 300,000 | – | 0.01% | – | |
| KDMN | New | Kadmon Holdings, Inc. | $324,000 | – | 37,221 | – | 0.01% | – |
| New | Moneylion Inc.*w exp 09/22/202 | $242,000 | – | 249,998 | – | 0.01% | – | |
| FRA | Buy | Blackrock Fltg Rate Inc. Strategies Fund | $216,000 | +70.1% | 16,136 | +67.9% | 0.01% | +100.0% |
| ZM | New | Zoom Video Communicationscl a | $216,000 | – | 828 | – | 0.01% | – |
| ENFAW | New | 892 5th Avenue Partners, Inc.*w exp 01/12/202 | $183,000 | – | 147,837 | – | 0.01% | – |
| FTAAW | New | FTAC Athena Acquisition Corp.*w exp 03/01/202 | $136,000 | – | 105,134 | – | 0.00% | – |
| BRW | Sell | Saba Capital Inc & Opportunities Fundshares | $131,000 | -50.2% | 28,777 | -48.4% | 0.00% | -33.3% |
| LGVWS | New | Longview Acquisition Corp. II*w exp 99/99/999 | $129,000 | – | 99,998 | – | 0.00% | – |
| FPACWS | New | Far Peak Acquisition Corporation*w exp 12/07/202 | $124,000 | – | 71,480 | – | 0.00% | – |
| SHCRW | New | Sharecare Inc.*w exp 07/01/202 | $99,000 | – | 50,000 | – | 0.00% | – |
| New | Berkshire Grey Inc*w exp 07/21/202 | $121,000 | – | 99,618 | – | 0.00% | – | |
| FORE | New | Foresight Acquisition Corp.cl a | $113,000 | – | 11,447 | – | 0.00% | – |
| PFDRW | New | Pathfinder Acquisition Corporation*w exp 02/19/202 | $89,000 | – | 93,251 | – | 0.00% | – |
| MRACW | New | Marquee Raine Acquisition Corp.*w exp 12/01/202 | $92,000 | – | 68,604 | – | 0.00% | – |
| New | Ardagh Metal Packaging SA*w exp 08/04/202 | $101,000 | – | 47,095 | – | 0.00% | – | |
| GIGGW | New | GigCapital4, Inc.*w exp 02/08/202 | $61,000 | – | 58,332 | – | 0.00% | – |
| CLIM | New | Climate Real Impatct Sol. II Acq Corp | $75,000 | – | 7,686 | – | 0.00% | – |
| THMAW | New | Thimble Point Acquisition Corp.*w exp 02/04/202 | $60,000 | – | 63,181 | – | 0.00% | – |
| New | Moneylion Inc.cl a | $75,000 | – | 11,047 | – | 0.00% | – | |
| GIIX | New | Gores Holdings VIII, Inc.cl a | $58,000 | – | 5,820 | – | 0.00% | – |
| New | Ginkgo Bioworks Holdings Inc.*w exp 08/01/202 | $68,000 | – | 20,000 | – | 0.00% | – | |
| NVG | New | Nuveen AMT-Free Muni Cr. Inc Fd | $51,000 | – | 2,946 | – | 0.00% | – |
| NAC | New | Nuveen Calif. Qty Muni Inc Fd | $49,000 | – | 3,139 | – | 0.00% | – |
| IPVFWS | New | InterPrivate III Fin. Partners Inc*w exp 99/99/999 | $38,000 | – | 29,997 | – | 0.00% | – |
| KCACWS | New | Kensington Capital Acq. Corp.*w exp 02/23/202 | $45,000 | – | 39,562 | – | 0.00% | – |
| New | Velo3d Inc*w exp 12/01/202 | $27,000 | – | 17,499 | – | 0.00% | – | |
| NGCAW | New | NextGen Acquisition Corp. II*w exp 03/23/202 | $49,000 | – | 29,210 | – | 0.00% | – |
| RTPYW | New | Reinvent Technology Partners*w exp 03/12/202 | $45,000 | – | 30,081 | – | 0.00% | – |
| VMO | New | Invesco Municipal Opportunity Trust | $49,000 | – | 3,615 | – | 0.00% | – |
| NGCAU | Sell | NextGen Acquisition Corp. IIunit 03/23/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EUCR | New | Eucrates Biomedical Acquisition Corp. | $11,000 | – | 1,100 | – | 0.00% | – |
| New | Velo3d Inc | $0 | – | 4 | – | 0.00% | – | |
| New | AxonPrime Infrastructure Acq Corpunit 05/31/2028 | $5,000 | – | 500 | – | 0.00% | – | |
| DGNRWS | Exit | Dragoneer Growth Opport. Corp.*w exp 08/18/202 | $0 | – | -3,000 | – | 0.00% | – |
| PACEWS | Exit | TPG Pace Tech Opportunities Corp.*w exp 10/09/202 | $0 | – | -5,108 | – | 0.00% | – |
| LYEL | Exit | Lyell Immunopharma, Inc. | $0 | – | -500 | – | 0.00% | – |
| ELEV | Exit | Elevation Oncology, Inc. | $0 | – | -1,000 | – | 0.00% | – |
| WKME | Exit | WalkMe Ltd | $0 | – | -966 | – | -0.00% | – |
| NSTBWS | Exit | Northern Star Investment Corp. II*w exp 01/31/202 | $0 | – | -16,000 | – | -0.00% | – |
| LMACU | Exit | Liberty Media Acquisition Corporationunit 01/22/2026 | $0 | – | -4,245 | – | -0.00% | – |
| GRSVW | Exit | Gores Holdings V, Inc.*w exp 08/05/202 | $0 | – | -47,095 | – | -0.00% | – |
| FCACW | Exit | Falcon Capital Acquisition Corp.*w exp 08/20/202 | $0 | – | -50,000 | – | -0.00% | – |
| PWPPW | Exit | Perella Weinberg Partners*w exp 12/31/202 | $0 | – | -66,666 | – | -0.00% | – |
| WPFWS | Exit | Foley Trasimene Acquisition Corp.*w exp 05/26/202 | $0 | – | -102,181 | – | -0.01% | – |
| RAACW | Exit | Revolution Acceleration Acquisition Corp*w exp 12/01/202 | $0 | – | -99,618 | – | -0.01% | – |
| LCYAW | Exit | Landcadia Holdings III, Inc.*w exp 10/01/202 | $0 | – | -89,998 | – | -0.01% | – |
| GLEOWS | Exit | Galileo Acquisition Corp.*w exp 10/31/202 | $0 | – | -300,000 | – | -0.01% | – |
| FUSEWS | Exit | Fusion Acquisition Corp.*w exp 06/01/202 | $0 | – | -249,998 | – | -0.01% | – |
| ATMRU | Exit | Altimar Acqusition Corp. IIunit 99/99/9999 | $0 | – | -40,000 | – | -0.01% | – |
| CAHCU | Exit | CA Healthcare Acquisition Corp.unit 12/25/2025 | $0 | – | -40,114 | – | -0.01% | – |
| ACNDWS | Exit | Ascendant Digital Acquisition Corp.*w exp 07/28/202 | $0 | – | -272,532 | – | -0.01% | – |
| AURCU | Exit | Aurora Acquisition Corp.unit 03/02/2026 | $0 | – | -45,525 | – | -0.01% | – |
| OSH | Exit | Oak Street Health, Inc. | $0 | – | -10,000 | – | -0.01% | – |
| SPFRU | Exit | Jaws Spitfire Acquisition Corp.unit 99/99/9999 | $0 | – | -70,000 | – | -0.02% | – |
| DFNSWS | Exit | LGL Systems Acquisition Corporation*w exp 11/12/202 | $0 | – | -431,249 | – | -0.02% | – |
| GNW | Exit | Genworth Financial, Inc. | $0 | – | -222,802 | – | -0.02% | – |
| NEBC | Exit | Nebula Caravel Acquisition Corp. | $0 | – | -91,676 | – | -0.02% | – |
| AJAXWS | Exit | Ajax I*w exp 10/31/202 | $0 | – | -513,592 | – | -0.02% | – |
| LCAPU | Exit | Lionheart Acquisition Corp IIunit 08/13/2025 | $0 | – | -100,500 | – | -0.02% | – |
| OEPWU | Exit | One Equity Partners Open Water I Corpunit 01/14/2026 | $0 | – | -109,000 | – | -0.02% | – |
| SRNGU | Exit | Soaring Eagle Acquisition Corp.unit 02/23/2026 | $0 | – | -100,000 | – | -0.02% | – |
| SFTW | Exit | Osprey Technology Acquisition Corp. | $0 | – | -110,522 | – | -0.03% | – |
| STEM | Exit | Stem, Inc.call | $0 | – | -40,000 | – | -0.03% | – |
| IPVFU | Exit | InterPrivate III Fin. Partners Inc.unit 99/99/9999 | $0 | – | -150,000 | – | -0.04% | – |
| QELL | Exit | Qell Acquisition Corp.cl a | $0 | – | -164,018 | – | -0.04% | – |
| GIGGU | Exit | GigCapital4, Inc.unit 99/99/9999 | $0 | – | -175,000 | – | -0.04% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -47,600 | – | -0.04% | – |
| THCB | Exit | Tuscan Holdings Corp. | $0 | – | -200,000 | – | -0.05% | – |
| LOKB | Exit | Live Oak Acquisition Corp. II | $0 | – | -200,000 | – | -0.05% | – |
| THMAU | Exit | Thimble Point Acquisition Corp.unit 99/99/9999 | $0 | – | -189,546 | – | -0.05% | – |
| DEH | Exit | D8 Holdings Corp. | $0 | – | -200,000 | – | -0.05% | – |
| STEMWS | Exit | Stem, Inc.*w exp 08/11/202 | $0 | – | -83,500 | – | -0.05% | – |
| FPACU | Exit | Far Peak Acquisition Corporationunit 99/99/9999 | $0 | – | -214,446 | – | -0.05% | – |
| RTPYU | Exit | Reinvent Technology Partnersunit 03/12/2026 | $0 | – | -240,661 | – | -0.06% | – |
| FE | Exit | FirstEnergy Corp.put | $0 | – | -67,600 | – | -0.06% | – |
| KCACU | Exit | Kensington Capital Acq. Corp. IIunit 99/99/9999 | $0 | – | -258,255 | – | -0.06% | – |
| MRACU | Exit | Marquee Raine Acquisition Corp.unit 12/01/2025 | $0 | – | -274,425 | – | -0.06% | – |
| GLEO | Exit | Galileo Acquisition Corp. | $0 | – | -300,000 | – | -0.07% | – |
| RAAC | Exit | Revolution Acceleration Acquisition Corp | $0 | – | -315,959 | – | -0.07% | – |
| LCY | Exit | Landcadia Holdings III, Inc. | $0 | – | -269,994 | – | -0.08% | – |
| PACE | Exit | TPG Pace Tech Opportunities Corp. | $0 | – | -339,815 | – | -0.08% | – |
| SOGO | Exit | Sogou Inc.adr repstg a | $0 | – | -451,668 | – | -0.09% | – |
| NGAC | Exit | NextGen Acquisition Corporationcl a | $0 | – | -400,000 | – | -0.09% | – |
| EMPW | Exit | Empower Ltd. | $0 | – | -427,725 | – | -0.10% | – |
| FTAAU | Exit | FTAC Athena Acquisition Corp.unit 99/99/9999 | $0 | – | -420,544 | – | -0.10% | – |
| KSMT | Exit | Kismet Acquisition One Corp | $0 | – | -432,122 | – | -0.10% | – |
| WPF | Exit | Foley Trasimene Acquisition Corp. | $0 | – | -425,787 | – | -0.10% | – |
| ENFAU | Exit | 890 5th Avenue Partners, Inc.unit 01/12/2026 | $0 | – | -443,517 | – | -0.11% | – |
| PFDRU | Exit | Pathfinder Acquisition Corporationunit 02/17/2026 | $0 | – | -466,266 | – | -0.11% | – |
| LGVU | Exit | Longview Acquisition Corp. IIunit 99/99/9999 | $0 | – | -500,000 | – | -0.12% | – |
| GRSV | Exit | Gores Holdings V, Inc. | $0 | – | -498,780 | – | -0.12% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -36,400 | – | -0.12% | – |
| XPO | Exit | XPO Logistics, Inc.put | $0 | – | -36,400 | – | -0.12% | – |
| FCAC | Exit | Falcon Capital Acquisition Corp. | $0 | – | -549,513 | – | -0.13% | – |
| SVAC | Exit | Starboard Value Acquisition Corp. | $0 | – | -575,555 | – | -0.13% | – |
| FUSE | Exit | Fusion Acquisition Corp.cl a | $0 | – | -582,839 | – | -0.13% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -83,200 | – | -0.14% | – |
| TWCT | Exit | TWC Tech Holdings II Corp. | $0 | – | -707,898 | – | -0.16% | – |
| LB | Exit | L Brands, Inc.put | $0 | – | -113,100 | – | -0.19% | – |
| DFNS | Exit | LGL Systems Acquisition Corporation | $0 | – | -862,498 | – | -0.20% | – |
| CADE | Exit | Cadence BanCorporationcl a | $0 | – | -427,323 | – | -0.21% | – |
| CBB | Exit | Cincinnati Bell Inc. NEW | $0 | – | -681,768 | – | -0.24% | – |
| ACND | Exit | Ascendant Digital Acquisition Corp. | $0 | – | -1,108,989 | – | -0.26% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -342,300 | – | -0.29% | – |
| AJAX | Exit | Ajax I | $0 | – | -2,472,886 | – | -0.57% | – |
| GRUB | Exit | Just Eat Takeaway.com N.V.sponsored ads | $0 | – | -2,355,337 | – | -1.01% | – |
| MRVL | Exit | Marvell Technology Inccall | $0 | – | -800,000 | – | -1.08% | – |
| GRA | Exit | W.R. Grace & Co. DEL NEW | $0 | – | -777,728 | – | -1.25% | – |
| QTS | Exit | QTS Realty Trust Inc. | $0 | – | -1,136,622 | – | -2.04% | – |
| TLND | Exit | Talend SAads | $0 | – | -1,399,200 | – | -2.13% | – |
| NAV | Exit | Navistar International Corporation NEW | $0 | – | -2,698,782 | – | -2.78% | – |
| PRAH | Exit | PRA Health Sciences, Inc | $0 | – | -733,331 | – | -2.81% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -725,846 | – | -2.92% | – |
| MXIM | Exit | Maxim Integrated Products, Inc. | $0 | – | -1,967,559 | – | -4.81% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -4,689,496 | – | -4.82% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -1,388,701 | – | -5.92% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Co. | $0 | – | -1,194,739 | – | -6.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | Willis Towers Watson Public Limited Co. | $274,814,000 | – | 1,194,739 | – | 6.37% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $256,836,000 | – | 600,000 | – | 5.96% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $255,119,000 | – | 1,388,701 | – | 5.92% | – |
| INFO | New | IHS Markit Ltd. | $234,884,000 | – | 2,084,884 | – | 5.45% | – |
| WORK | New | Slack Technologies, Inc. | $207,745,000 | – | 4,689,496 | – | 4.82% | – |
| MXIM | New | Maxim Integrated Products, Inc. | $207,302,000 | – | 1,967,559 | – | 4.81% | – |
| COHR | New | Coherent, Inc. | $201,013,000 | – | 760,432 | – | 4.66% | – |
| XLNX | New | Xilinx, Inc. | $200,776,000 | – | 1,388,109 | – | 4.66% | – |
| NUAN | New | Nuance Communications, Inc. | $173,061,000 | – | 3,178,919 | – | 4.01% | – |
| KSU | New | Kansas City Southern | $157,526,000 | – | 555,902 | – | 3.65% | – |
| PPD | New | PPD, Inc. | $140,699,000 | – | 3,052,697 | – | 3.26% | – |
| PFPT | New | Proofpoint, Inc. | $126,123,000 | – | 725,846 | – | 2.92% | – |
| PRAH | New | PRA Health Sciences, Inc | $121,154,000 | – | 733,331 | – | 2.81% | – |
| NAV | New | Navistar International Corporation NEW | $120,096,000 | – | 2,698,782 | – | 2.78% | – |
| ATH | New | Athene Holding Ltd.cl a | $97,592,000 | – | 1,445,805 | – | 2.26% | – |
| TLND | New | Talend SAads | $91,788,000 | – | 1,399,200 | – | 2.13% | – |
| QTS | New | QTS Realty Trust Inc. | $87,861,000 | – | 1,136,622 | – | 2.04% | – |
| CHNG | New | Change Healthcare, Inc. | $79,133,000 | – | 3,434,593 | – | 1.84% | – |
| AJRD | New | Aerojet Rocketdyne Holdings, Inc. | $63,822,000 | – | 1,321,642 | – | 1.48% | – |
| GRA | New | W.R. Grace & Co. DEL NEW | $53,756,000 | – | 777,728 | – | 1.25% | – |
| MRVL | New | Marvell Technology Inccall | $46,664,000 | – | 800,000 | – | 1.08% | – |
| GRUB | New | Just Eat Takeaway.com N.V.sponsored ads | $43,378,000 | – | 2,355,337 | – | 1.01% | – |
| WBT | New | Welbilt, Inc. | $38,258,000 | – | 1,652,622 | – | 0.89% | – |
| PNM | New | PNM Resources Inc. | $35,027,000 | – | 718,201 | – | 0.81% | – |
| UFS | New | Domtar Corporation | $33,051,000 | – | 601,374 | – | 0.77% | – |
| HIG | New | Hartford Financial Services Group, Inc.put | $28,778,000 | – | 464,400 | – | 0.67% | – |
| HIG | New | Hartford Financial Services Group, Inc. | $26,885,000 | – | 433,840 | – | 0.62% | – |
| CLDR | New | Cloudera, Inc. | $25,721,000 | – | 1,621,735 | – | 0.60% | – |
| AJAX | New | Ajax I | $24,630,000 | – | 2,472,886 | – | 0.57% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $20,387,000 | – | 1,147,261 | – | 0.47% | – |
| FRTA | New | Forterra, Inc. | $20,005,000 | – | 850,915 | – | 0.46% | – |
| MX | New | Magnachip Semiconductor Corporation | $18,571,000 | – | 778,364 | – | 0.43% | – |
| EQD | New | Equity Distribution Acquisition Corp. | $14,625,000 | – | 1,483,349 | – | 0.34% | – |
| ETAC | New | E.Merge Technology Acquisition Corp. | $13,799,000 | – | 1,413,801 | – | 0.32% | – |
| CRHC | New | Cohn Robbins Holdings Corp. | $13,457,000 | – | 1,366,173 | – | 0.31% | – |
| TWND | New | Tailwind Acquisition Corp. | $12,658,000 | – | 1,269,655 | – | 0.29% | – |
| VOD | New | Vodafone Group Plc NEWput | $12,576,000 | – | 734,100 | – | 0.29% | – |
| HOME | New | At Home Group Inc. | $12,610,000 | – | 342,300 | – | 0.29% | – |
| BTAQ | New | Burgundy Technology Acquisition Corp.cl a | $11,526,000 | – | 1,170,139 | – | 0.27% | – |
| APSG | New | Apollo Strategic Growth Capital | $11,077,000 | – | 1,132,656 | – | 0.26% | – |
| ACND | New | Ascendant Digital Acquisition Corp. | $11,044,000 | – | 1,108,989 | – | 0.26% | – |
| GSAH | New | GS Acquisition Holdings Corp II | $11,027,000 | – | 1,060,331 | – | 0.26% | – |
| YAC | New | Yucaipa Acquisition Corporation | $10,613,000 | – | 1,075,372 | – | 0.25% | – |
| PRPB | New | CC Neuberger Principal Holdings II | $10,582,000 | – | 1,069,901 | – | 0.24% | – |
| CBB | New | Cincinnati Bell Inc. NEW | $10,513,000 | – | 681,768 | – | 0.24% | – |
| CONX | New | CONX Corp. | $10,379,000 | – | 1,052,596 | – | 0.24% | – |
| PUCK | New | Goal Acquisitions Corp. | $10,411,000 | – | 1,079,892 | – | 0.24% | – |
| KLAQ | New | KL Acquisition Corp | $9,594,000 | – | 989,130 | – | 0.22% | – |
| FINM | New | Marlin Technology Corporation | $9,254,000 | – | 956,004 | – | 0.22% | – |
| AVAN | New | Avanti Acquisition Corp. | $8,952,000 | – | 919,129 | – | 0.21% | – |
| CADE | New | Cadence BanCorporationcl a | $8,923,000 | – | 427,323 | – | 0.21% | – |
| DFNS | New | LGL Systems Acquisition Corporation | $8,617,000 | – | 862,498 | – | 0.20% | – |
| LB | New | L Brands, Inc.put | $8,151,000 | – | 113,100 | – | 0.19% | – |
| VYGG | New | Vy Global Growth | $7,965,000 | – | 800,463 | – | 0.18% | – |
| AAQC | New | Accelerate Acquisition Corp. | $7,652,000 | – | 789,663 | – | 0.18% | – |
| SPAQ | New | Spartan Energy Acquisition Corp. III | $7,145,000 | – | 730,588 | – | 0.17% | – |
| ARRW | New | Arrowroot Acquisition Corp. | $7,153,000 | – | 741,186 | – | 0.17% | – |
| CCK | New | Crown Holdings, Inc.put | $7,134,000 | – | 69,800 | – | 0.16% | – |
| TWCT | New | TWC Tech Holdings II Corp. | $7,030,000 | – | 707,898 | – | 0.16% | – |
| TREB | New | Trebia Acquisition Corp. | $7,006,000 | – | 707,678 | – | 0.16% | – |
| PRSR | New | Prospector Capital Corp.cl a | $6,642,000 | – | 684,741 | – | 0.15% | – |
| JOBS | New | 51job, Inc.sponsored adr | $6,590,000 | – | 84,736 | – | 0.15% | – |
| VOSO | New | Virtuoso Acquisition Corp. | $6,547,000 | – | 659,998 | – | 0.15% | – |
| SHQAU | New | Shelter Acquisition Corporation Iunit 02/25/2026 | $6,494,000 | – | 712,500 | – | 0.15% | – |
| HCAR | New | Healthcare Services Acquisition Corp. | $6,523,000 | – | 673,824 | – | 0.15% | – |
| TBCP | New | Thunder Bridge Capital Partners III | $6,404,000 | – | 660,235 | – | 0.15% | – |
| PNTM | New | Pontem Corporation | $6,444,000 | – | 662,976 | – | 0.15% | – |
| PIAI | New | Prime Impact Acquisition I | $6,349,000 | – | 651,125 | – | 0.15% | – |
| THCA | New | Tuscan Holdings Corp. II | $6,088,000 | – | 605,811 | – | 0.14% | – |
| LB | New | L Brands, Inc. | $5,995,000 | – | 83,200 | – | 0.14% | – |
| RMGC | New | RMG Acquisition Corp. III | $5,941,000 | – | 609,400 | – | 0.14% | – |
| FUSE | New | Fusion Acquisition Corp.cl a | $5,799,000 | – | 582,839 | – | 0.13% | – |
| SVAC | New | Starboard Value Acquisition Corp. | $5,756,000 | – | 575,555 | – | 0.13% | – |
| New | Nuance Communications, Inc.dbcv 1.000%12/1 | $5,637,000 | – | 2,500,000 | – | 0.13% | – | |
| ALTU | New | Altitude Acquisition Corp. | $5,531,000 | – | 564,998 | – | 0.13% | – |
| VGII | New | Virgin Group Acquisition Corp II | $5,508,000 | – | 562,630 | – | 0.13% | – |
| FCAC | New | Falcon Capital Acquisition Corp. | $5,490,000 | – | 549,513 | – | 0.13% | – |
| GFX | New | Golden Falcon Acquisition Corp.cl a | $5,438,000 | – | 559,514 | – | 0.13% | – |
| DELL | New | Dell Technologies Inc.put | $5,432,000 | – | 54,500 | – | 0.13% | – |
| SCOA | New | ScION Tech Growth I | $5,445,000 | – | 557,319 | – | 0.13% | – |
| STRE | New | Supernova Partners Acq Co III, Ltd | $5,352,000 | – | 549,985 | – | 0.12% | – |
| DFPH | New | DFP Healthcare Acquisitions Corp. | $5,361,000 | – | 538,765 | – | 0.12% | – |
| DLCA | New | Deep Lake Capital Acquisition Corp | $5,368,000 | – | 554,514 | – | 0.12% | – |
| FCAX | New | Fortress Capital Acquisition Corp. | $5,311,000 | – | 539,730 | – | 0.12% | – |
| PACX | New | Pioneer Merger Corp. | $5,325,000 | – | 537,315 | – | 0.12% | – |
| VTIQ | New | VectoIQ Acquisition Corp. II | $5,250,000 | – | 524,970 | – | 0.12% | – |
| TSIB | New | Tishman Speyer Innovation Corp. II | $5,256,000 | – | 530,375 | – | 0.12% | – |
| SEAH | New | Sports Entertainment Acquisition Corp | $5,152,000 | – | 511,101 | – | 0.12% | – |
| XPO | New | XPO Logistics, Inc.put | $5,092,000 | – | 36,400 | – | 0.12% | – |
| XPO | New | XPO Logistics, Inc. | $5,092,000 | – | 36,400 | – | 0.12% | – |
| LGVU | New | Longview Acquisition Corp. IIunit 99/99/9999 | $5,040,000 | – | 500,000 | – | 0.12% | – |
| GRSV | New | Gores Holdings V, Inc. | $5,038,000 | – | 498,780 | – | 0.12% | – |
| MAAC | New | Montes Archimedes Acquisition Corp. | $4,945,000 | – | 499,994 | – | 0.12% | – |
| MOTV | New | Motive Capital Corp | $4,948,000 | – | 506,403 | – | 0.12% | – |
| RKTAU | New | Rocket Internet Growth Opportunities Corpunit 99/99/9999 | $4,918,000 | – | 491,239 | – | 0.11% | – |
| SPGSU | New | Simon Property Group Acquisition Holdingsunit 99/99/9999 | $4,835,000 | – | 480,098 | – | 0.11% | – |
| COLIU | New | Colicity Inc.unit 02/24/2026 | $4,840,000 | – | 480,558 | – | 0.11% | – |
| CHPM | New | CHP Merger Corp. | $4,732,000 | – | 475,542 | – | 0.11% | – |
| PFDRU | New | Pathfinder Acquisition Corporationunit 02/17/2026 | $4,635,000 | – | 466,266 | – | 0.11% | – |
| ENFAU | New | 890 5th Avenue Partners, Inc.unit 01/12/2026 | $4,550,000 | – | 443,517 | – | 0.11% | – |
| GSQDU | New | G Squared Ascend I Inc.unit 99/99/9999 | $4,317,000 | – | 429,467 | – | 0.10% | – |
| KSMT | New | Kismet Acquisition One Corp | $4,282,000 | – | 432,122 | – | 0.10% | – |
| WPF | New | Foley Trasimene Acquisition Corp. | $4,249,000 | – | 425,787 | – | 0.10% | – |
| EMPW | New | Empower Ltd. | $4,281,000 | – | 427,725 | – | 0.10% | – |
| FTAAU | New | FTAC Athena Acquisition Corp.unit 99/99/9999 | $4,289,000 | – | 420,544 | – | 0.10% | – |
| CTAC | New | Cerberus Telecom Acquisition Corp. | $4,239,000 | – | 426,857 | – | 0.10% | – |
| MCMJ | New | Merida Merger Corp. I | $4,188,000 | – | 420,941 | – | 0.10% | – |
| SNRH | New | Senior Connect Acquisition Corp. I | $3,992,000 | – | 410,302 | – | 0.09% | – |
| HYACU | New | Haymaker Acquisition Corp. IIIunit 03/01/2026 | $4,012,000 | – | 400,000 | – | 0.09% | – |
| ACEV | New | ACE Convergence Acquisition Corp.cl a | $3,963,000 | – | 398,119 | – | 0.09% | – |
| RBAC | New | RedBall Acquisition Corp. | $3,954,000 | – | 404,743 | – | 0.09% | – |
| NGAC | New | NextGen Acquisition Corporationcl a | $3,976,000 | – | 400,000 | – | 0.09% | – |
| SOGO | New | Sogou Inc.adr repstg a | $3,853,000 | – | 451,668 | – | 0.09% | – |
| VOD | New | Vodafone Group Plc NEWsponsored adr | $3,764,000 | – | 219,700 | – | 0.09% | – |
| FTEVU | New | Fintech Evolution Acquisition Groupunit 99/99/9999 | $3,557,000 | – | 356,423 | – | 0.08% | – |
| BLTSU | New | Bright Lights Acquisition Corp.unit 99/99/9999 | $3,537,000 | – | 350,925 | – | 0.08% | – |
| PSTH | New | Pershing Square Tontine Hldg. Ltd. | $3,488,000 | – | 153,259 | – | 0.08% | – |
| PACE | New | TPG Pace Tech Opportunities Corp. | $3,374,000 | – | 339,815 | – | 0.08% | – |
| LCY | New | Landcadia Holdings III, Inc. | $3,348,000 | – | 269,994 | – | 0.08% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $3,361,000 | – | 86,557 | – | 0.08% | – |
| AACU | New | Ares Acquisition Corporationunit 99/99/9999 | $3,304,000 | – | 330,445 | – | 0.08% | – |
| KVSC | New | Khosla Ventures Acquisition Co. III | $3,257,000 | – | 329,999 | – | 0.08% | – |
| RAAC | New | Revolution Acceleration Acquisition Corp | $3,150,000 | – | 315,959 | – | 0.07% | – |
| FMACU | New | FirstMark Horizon Acquisition Corp. unitunit 99/99/9999 | $3,126,000 | – | 300,000 | – | 0.07% | – |
| CCK | New | Crown Holdings, Inc. | $3,107,000 | – | 30,400 | – | 0.07% | – |
| MITU | New | Mason Industrial Technology, Inc.unit 99/99/9999 | $3,021,000 | – | 299,996 | – | 0.07% | – |
| ATIP | New | ATI Physical Therapy, Inc. | $2,999,000 | – | 314,354 | – | 0.07% | – |
| ATVCU | New | Tribe Capital Growth Corp Iunit 02/24/2026 | $3,004,000 | – | 300,000 | – | 0.07% | – |
| GLEO | New | Galileo Acquisition Corp. | $3,000,000 | – | 300,000 | – | 0.07% | – |
| TMACU | New | The Music Acquisition Corporationunit 99/99/9999 | $2,972,000 | – | 292,250 | – | 0.07% | – |
| LHAA | New | Lerer Hippeau Acquisition Corp.cl a | $2,991,000 | – | 303,602 | – | 0.07% | – |
| COOLU | New | Corner Growth Acquisition Corp.unit 01/01/2027 | $2,801,000 | – | 277,370 | – | 0.06% | – |
| MRACU | New | Marquee Raine Acquisition Corp.unit 12/01/2025 | $2,815,000 | – | 274,425 | – | 0.06% | – |
| KCACU | New | Kensington Capital Acq. Corp. IIunit 99/99/9999 | $2,686,000 | – | 258,255 | – | 0.06% | – |
| CFFEU | New | CF Acquisition Corp. VIIIunit 03/31/2028 | $2,527,000 | – | 250,000 | – | 0.06% | – |
| COVAU | New | Crescent Cove Acquisitin Corp.unit 04/01/2021 | $2,520,000 | – | 250,000 | – | 0.06% | – |
| GFORU | New | Graf Acquisition Corp. IVunit 05/31/2028 | $2,487,000 | – | 250,000 | – | 0.06% | – |
| PDOTU | New | Peridot Acquisition Corp. IIunit 99/99/9999 | $2,497,000 | – | 250,000 | – | 0.06% | – |
| FTVIU | New | FinTech Acquisition Corp. VIunit 06/24/2026 | $2,522,000 | – | 250,000 | – | 0.06% | – |
| FSNBU | New | Fusion Acquisition Corp. IIunit 02/29/2028 | $2,497,000 | – | 250,000 | – | 0.06% | – |
| FE | New | FirstEnergy Corp.put | $2,515,000 | – | 67,600 | – | 0.06% | – |
| RTPYU | New | Reinvent Technology Partnersunit 03/12/2026 | $2,429,000 | – | 240,661 | – | 0.06% | – |
| MSAC | New | Medicus Sciences Acquisition Corp. | $2,306,000 | – | 239,000 | – | 0.05% | – |
| DD | New | DuPont de Nemours, Inc. | $2,273,000 | – | 29,365 | – | 0.05% | – |
| DD | New | DuPont de Nemours, Inc.put | $2,268,000 | – | 29,300 | – | 0.05% | – |
| KAIRU | New | Kairos Acquisition Corp.unit 99/99/9999 | $2,225,000 | – | 221,942 | – | 0.05% | – |
| FPACU | New | Far Peak Acquisition Corporationunit 99/99/9999 | $2,231,000 | – | 214,446 | – | 0.05% | – |
| NVSAU | New | New Vista Acquisition Corpunit 02/01/2026 | $2,212,000 | – | 221,240 | – | 0.05% | – |
| DELL | New | Dell Technologies Inc.cl c | $2,165,000 | – | 21,726 | – | 0.05% | – |
| TLRY | New | Tilray, Inc. | $2,137,000 | – | 118,187 | – | 0.05% | – |
| CHPMU | New | CHP Merger Corp.unit 11/22/2024 | $2,099,000 | – | 196,735 | – | 0.05% | – |
| HERAU | New | FTAC Hera Acquisition Corp.unit 02/28/2026 | $2,009,000 | – | 200,000 | – | 0.05% | – |
| ADERU | New | 26 Capital Acquisition Corp.unit 12/31/2027 | $2,044,000 | – | 200,000 | – | 0.05% | – |
| JCICU | New | Jack Creek Investment Corp.unit 10/01/2023 | $2,010,000 | – | 200,000 | – | 0.05% | – |
| PRPCU | New | CC Neuberger Principal Holdings IIIunit 99/99/9999 | $1,998,000 | – | 200,000 | – | 0.05% | – |
| THMAU | New | Thimble Point Acquisition Corp.unit 99/99/9999 | $1,962,000 | – | 189,546 | – | 0.05% | – |
| STEMWS | New | Stem, Inc.*w exp 08/11/202 | $1,983,000 | – | 83,500 | – | 0.05% | – |
| ACQRU | New | Independence Holdings Corp.unit 03/02/2026 | $1,998,000 | – | 200,000 | – | 0.05% | – |
| LOKB | New | Live Oak Acquisition Corp. II | $2,000,000 | – | 200,000 | – | 0.05% | – |
| THCB | New | Tuscan Holdings Corp. | $2,000,000 | – | 200,000 | – | 0.05% | – |
| DEH | New | D8 Holdings Corp. | $1,994,000 | – | 200,000 | – | 0.05% | – |
| ATAQU | New | Altimar Acquisition Corp. IIIunit 99/99/9999 | $1,954,000 | – | 193,403 | – | 0.04% | – |
| ACKIU | New | Ackrell SPAC Partners I Co.unit 12/01/2026 | $1,947,000 | – | 190,300 | – | 0.04% | – |
| ZWRK | New | Z-Work Acquisition Corp. | $1,940,000 | – | 200,000 | – | 0.04% | – |
| DNZU | New | D and Z Media Acquisition Corp.unit 99/99/9999 | $1,920,000 | – | 192,923 | – | 0.04% | – |
| ACIIU | New | Atlas Crest Investment Corp.unit 99/99/9999 | $1,918,000 | – | 191,050 | – | 0.04% | – |
| OMEG | New | Omega Alpha SPACcl a | $1,845,000 | – | 185,382 | – | 0.04% | – |
| NRACU | New | Noble Rock Acquisition Corp.unit 01/31/2028 | $1,864,000 | – | 186,418 | – | 0.04% | – |
| CND | New | Concord Acquisition Corp. | $1,810,000 | – | 183,754 | – | 0.04% | – |
| FE | New | FirstEnergy Corp. | $1,771,000 | – | 47,600 | – | 0.04% | – |
| GIGGU | New | GigCapital4, Inc.unit 99/99/9999 | $1,788,000 | – | 175,000 | – | 0.04% | – |
| ISLE | New | Isleworth Healthcare Acq Corp. | $1,720,000 | – | 175,489 | – | 0.04% | – |
| NSTB | New | Northern Star Investment Corp. II | $1,704,000 | – | 171,127 | – | 0.04% | – |
| PSAGU | New | Property Solutions Acquisition Corp. IIunit 03/01/2026 | $1,738,000 | – | 175,000 | – | 0.04% | – |
| GSQBU | New | G Squared Ascend II Inc.unit 99/99/9999 | $1,680,000 | – | 167,844 | – | 0.04% | – |
| SCOBU | New | ScION Tech Growth IIunit 99/99/9999 | $1,669,000 | – | 168,100 | – | 0.04% | – |
| QELL | New | Qell Acquisition Corp.cl a | $1,632,000 | – | 164,018 | – | 0.04% | – |
| NGCAU | New | NextGen Acquisition Corp. IIunit 03/23/2026 | $1,577,000 | – | 146,054 | – | 0.04% | – |
| SEAHU | New | Sports Entertainment Acquisition Corpunit 99/99/9999 | $1,576,000 | – | 140,662 | – | 0.04% | – |
| CLAAU | New | Colonnade Acquisition Corp. IIunit 99/99/9999 | $1,494,000 | – | 150,000 | – | 0.04% | – |
| ESSC | New | East Stone Acquisition Corporation | $1,512,000 | – | 149,838 | – | 0.04% | – |
| PICCU | New | Pivotal Investment Corp. IIIunit 01/28/2028 | $1,500,000 | – | 150,000 | – | 0.04% | – |
| IPVFU | New | InterPrivate III Fin. Partners Inc.unit 99/99/9999 | $1,497,000 | – | 150,000 | – | 0.04% | – |
| IPVAU | New | InterPrivate II Acquisition Corp.unit 99/99/9999 | $1,495,000 | – | 150,000 | – | 0.04% | – |
| ESMU | New | ESM Acquisition Corporationunit 99/99/9999 | $1,500,000 | – | 150,000 | – | 0.04% | – |
| ASZU | New | Austerlitz Acquisition Corp.unit 99/99/9999 | $1,510,000 | – | 150,000 | – | 0.04% | – |
| NBSTU | New | Newbury Street Acquisition Corp.unit 04/30/2028 | $1,498,000 | – | 150,000 | – | 0.04% | – |
| STEM | New | Stem, Inc.call | $1,440,000 | – | 40,000 | – | 0.03% | – |
| QSI | New | Quantum-Si Inc | $1,406,000 | – | 114,644 | – | 0.03% | – |
| CFIV | New | CF Acquisition Corp. IV | $1,336,000 | – | 137,920 | – | 0.03% | – |
| AUSU | New | Austerlitz Acquisition Corp.unit 99/99/9999 | $1,291,000 | – | 125,000 | – | 0.03% | – |
| PLMIU | New | Plum Acquisition Corp. Iunit 03/15/2026 | $1,273,000 | – | 127,721 | – | 0.03% | – |
| EOCWU | New | Elliott Opportunity II Corp.unit 99/99/9999 | $1,267,000 | – | 126,578 | – | 0.03% | – |
| NRK | New | Nuveen NY AMT-Free Muni Inc | $1,268,000 | – | 89,385 | – | 0.03% | – |
| HPX | New | HPX Corp | $1,231,000 | – | 124,998 | – | 0.03% | – |
| SFTW | New | Osprey Technology Acquisition Corp. | $1,104,000 | – | 110,522 | – | 0.03% | – |
| BTAQU | New | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $1,090,000 | – | 105,405 | – | 0.02% | – |
| SRNGU | New | Soaring Eagle Acquisition Corp.unit 02/23/2026 | $1,059,000 | – | 100,000 | – | 0.02% | – |
| OEPWU | New | One Equity Partners Open Water I Corpunit 01/14/2026 | $1,090,000 | – | 109,000 | – | 0.02% | – |
| LCAPU | New | Lionheart Acquisition Corp IIunit 08/13/2025 | $1,040,000 | – | 100,500 | – | 0.02% | – |
| NGABU | New | Northern Genesis Acquisition Corp. IIunit 99/99/9999 | $1,047,000 | – | 100,000 | – | 0.02% | – |
| SDACU | New | Sustainable Development Acquisition Iunit 02/04/2026 | $1,018,000 | – | 100,000 | – | 0.02% | – |
| CPUHU | New | Compute Health Acquisition Corp.unit 99/99/9999 | $1,022,000 | – | 100,000 | – | 0.02% | – |
| CFVIU | New | CF Acquisition Corp. VIunit 99/99/9999 | $999,000 | – | 100,000 | – | 0.02% | – |
| HCIIU | New | Hudson Executive Investment Corp. IIunit 01/31/2027 | $996,000 | – | 100,000 | – | 0.02% | – |
| IIIIU | New | INSU Acquisition Corp. IIIunit 12/31/2026 | $1,008,000 | – | 100,242 | – | 0.02% | – |
| IPVIU | New | InterPrivate IV InfraTech Prt. Inc.unit 03/05/2026 | $995,000 | – | 100,000 | – | 0.02% | – |
| HTPAU | New | Highland Transcend Partners I Corp.unit 99/99/9999 | $1,002,000 | – | 100,000 | – | 0.02% | – |
| FREEW | New | Whole Earth Brands Inc.*w exp 06/25/202 | $988,000 | – | 444,839 | – | 0.02% | – |
| INKAU | New | KludeIn I Acquisition Corp.unit 99/99/9999 | $1,013,000 | – | 100,000 | – | 0.02% | – |
| ATSPU | New | Archimedes Tech SPAC Partners Co.unit 03/10/2026 | $992,000 | – | 100,000 | – | 0.02% | – |
| AEACU | New | Authentic Equity Acquisition Corp.unit 10/31/2027 | $1,013,000 | – | 100,000 | – | 0.02% | – |
| TZPSU | New | TZP Strategies Acquisition Corp.unit 01/06/2026 | $994,000 | – | 100,000 | – | 0.02% | – |
| ANZUU | New | Anzu Special Acquisition Corp.unit 01/27/2026 | $1,000,000 | – | 100,000 | – | 0.02% | – |
| AJAXWS | New | Ajax I*w exp 10/31/202 | $961,000 | – | 513,592 | – | 0.02% | – |
| DBDR | New | Roman DBDR Tech Acquisition Corp | $930,000 | – | 91,953 | – | 0.02% | – |
| FLACU | New | Frazier Lifesciences Acquisition Corpunit 12/09/2025 | $940,000 | – | 93,575 | – | 0.02% | – |
| BGSXU | New | Build Acquisition Corp.unit 99/99/9999 | $897,000 | – | 90,150 | – | 0.02% | – |
| PMGMU | New | Priveterra Acquisition Corp.unit 99/99/9999 | $903,000 | – | 90,690 | – | 0.02% | – |
| DWINU | New | Delwinds Insurance Acquisition Corp.unit 99/99/9999 | $886,000 | – | 87,495 | – | 0.02% | – |
| NAACU | New | North Atlantic Acquisition Corp.unit 10/20/2025 | $906,000 | – | 90,261 | – | 0.02% | – |
| CLASU | New | Class Acceleration Corp.unit 99/99/9999 | $906,000 | – | 90,000 | – | 0.02% | – |
| NEBC | New | Nebula Caravel Acquisition Corp. | $916,000 | – | 91,676 | – | 0.02% | – |
| FPAC | New | Far Peak Acquisition Corporation | $911,000 | – | 91,490 | – | 0.02% | – |
| GNW | New | Genworth Financial, Inc. | $869,000 | – | 222,802 | – | 0.02% | – |
| ROSSU | New | Ross Acquisition Corp IIunit 99/99/9999 | $858,000 | – | 86,100 | – | 0.02% | – |
| HCICU | New | Hennessy Capital Investment Corp. Vunit 01/15/2025 | $803,000 | – | 75,000 | – | 0.02% | – |
| NXUU | New | Novus Capital Corporation IIunit 99/99/9999 | $759,000 | – | 75,000 | – | 0.02% | – |
| DFNSWS | New | LGL Systems Acquisition Corporation*w exp 11/12/202 | $787,000 | – | 431,249 | – | 0.02% | – |
| BLTS | New | Bright Lights Acquisition Corp. | $747,000 | – | 77,205 | – | 0.02% | – |
| DCRNU | New | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $723,000 | – | 70,000 | – | 0.02% | – |
| SPFRU | New | Jaws Spitfire Acquisition Corp.unit 99/99/9999 | $731,000 | – | 70,000 | – | 0.02% | – |
| JWSMU | New | Jaws Mustang Acquisition Corp.unit 99/99/9999 | $754,000 | – | 75,000 | – | 0.02% | – |
| FSSIU | New | Fortistar Sustainable Solutions Corp.unit 01/14/2026 | $718,000 | – | 70,000 | – | 0.02% | – |
| PUCKW | New | Goal Acquisitions Corp.*w exp 02/11/202 | $699,000 | – | 1,090,799 | – | 0.02% | – |
| NEA | New | Nuveen AMT-Free Qty Muni Inc Fd | $684,000 | – | 43,591 | – | 0.02% | – |
| SCVX | New | SCVX Corp. | $639,000 | – | 64,586 | – | 0.02% | – |
| OSH | New | Oak Street Health, Inc. | $586,000 | – | 10,000 | – | 0.01% | – |
| SHACU | New | SCP & CO Healthcare Acquisition Co.unit 10/27/2025 | $594,000 | – | 59,000 | – | 0.01% | – |
| VOSOW | New | Virtuoso Acquisition Corp.*w exp 01/31/202 | $564,000 | – | 329,999 | – | 0.01% | – |
| CTAQU | New | Carney Technology Acquisition Corpunit 12/10/2025 | $503,000 | – | 50,305 | – | 0.01% | – |
| XPDIU | New | Power & Digital Infrastructure Acquisitiounit 99/99/9999 | $505,000 | – | 50,000 | – | 0.01% | – |
| FSRXU | New | FinServ Acquisition Corp. IIunit 02/17/2026 | $500,000 | – | 50,000 | – | 0.01% | – |
| BIOTU | New | Biotech Acquisition Companyunit 11/30/2027 | $504,000 | – | 50,000 | – | 0.01% | – |
| BLUAU | New | BlueRiver Acqusition Corp.unit 01/04/2026 | $500,000 | – | 50,000 | – | 0.01% | – |
| BTNB | New | Bridgetown 2 Holdings Limitedcl a | $510,000 | – | 50,000 | – | 0.01% | – |
| GMBTU | New | Queen's Gambit Growth Capitalunit 01/19/2026 | $501,000 | – | 50,000 | – | 0.01% | – |
| AURCU | New | Aurora Acquisition Corp.unit 03/02/2026 | $474,000 | – | 45,525 | – | 0.01% | – |
| GCMGW | New | GCM Grosvenor Inc*w exp 11/17/202 | $474,000 | – | 307,455 | – | 0.01% | – |
| TWLVU | New | Twelve Seas Investment Company IIunit 99/99/9999 | $487,000 | – | 48,888 | – | 0.01% | – |
| ETACW | New | E.Merge Technology Acquisition Corp.*w exp 07/30/202 | $458,000 | – | 471,267 | – | 0.01% | – |
| CLIMU | New | Climate Real Impct Sltns II Acq Corp.unit 99/99/9999 | $456,000 | – | 45,042 | – | 0.01% | – |
| CRHCWS | New | Cohn Robbins Holdings Corp.*w exp 08/28/202 | $436,000 | – | 372,290 | – | 0.01% | – |
| ORGNW | New | Origin Materials Inc.*w exp 06/24/202 | $443,000 | – | 227,128 | – | 0.01% | – |
| CAHCU | New | CA Healthcare Acquisition Corp.unit 12/25/2025 | $413,000 | – | 40,114 | – | 0.01% | – |
| APSGWS | New | Apollo Strategic Growth Capital*w exp 10/29/202 | $449,000 | – | 377,552 | – | 0.01% | – |
| HHLAU | New | HH&L Acquisition Co.unit 99/99/9999 | $448,000 | – | 44,472 | – | 0.01% | – |
| MEUSW | New | 23ANDME Holding Co.*w exp 06/16/202 | $424,000 | – | 140,164 | – | 0.01% | – |
| ACNDWS | New | Ascendant Digital Acquisition Corp.*w exp 07/28/202 | $445,000 | – | 272,532 | – | 0.01% | – |
| ACEVW | New | ACE Convergence Acquisition Corp.*w exp 09/30/202 | $375,000 | – | 189,999 | – | 0.01% | – |
| MAACW | New | Montes Archimedes Acquisition Corp.*w exp 99/99/999 | $385,000 | – | 249,997 | – | 0.01% | – |
| DHHCU | New | DiamondHead Holdings Corp.unit 01/21/2026 | $390,000 | – | 39,000 | – | 0.01% | – |
| TREBWS | New | Trebia Acquisition Corp.*w exp 99/99/999 | $378,000 | – | 219,925 | – | 0.01% | – |
| FINMW | New | Marlin Technology Corporation*w exp 01/12/202 | $378,000 | – | 320,401 | – | 0.01% | – |
| ATMRU | New | Altimar Acqusition Corp. IIunit 99/99/9999 | $401,000 | – | 40,000 | – | 0.01% | – |
| FUSEWS | New | Fusion Acquisition Corp.*w exp 06/01/202 | $350,000 | – | 249,998 | – | 0.01% | – |
| QSIAW | New | Quantum-Si Inc*w exp 06/10/202 | $326,000 | – | 86,598 | – | 0.01% | – |
| NRAC | New | Noble Rock Acquisition Corp. | $341,000 | – | 35,194 | – | 0.01% | – |
| GLEOWS | New | Galileo Acquisition Corp.*w exp 10/31/202 | $351,000 | – | 300,000 | – | 0.01% | – |
| CONXW | New | CONX Corp.*w exp 10/30/202 | $355,000 | – | 263,149 | – | 0.01% | – |
| KLAQW | New | KL Acquisition Corp*w exp 01/12/202 | $313,000 | – | 333,600 | – | 0.01% | – |
| AAQCWS | New | Accelerate Acquisition Corp.*w exp 06/15/202 | $323,000 | – | 263,221 | – | 0.01% | – |
| PIAIU | New | Prime Impact Acquisition Iunit 10/01/2030 | $284,000 | – | 28,278 | – | 0.01% | – |
| HCARW | New | Healthcare Services Acquisition Corp.*w exp 99/99/999 | $303,000 | – | 340,662 | – | 0.01% | – |
| VVR | New | Invesco Senior Income Trust | $288,000 | – | 64,480 | – | 0.01% | – |
| PACXW | New | Pioneer Merger Corp.*w exp 01/07/202 | $288,000 | – | 179,105 | – | 0.01% | – |
| ARRWW | New | Arrowroot Acquisition Corp.*w exp 03/02/202 | $319,000 | – | 370,593 | – | 0.01% | – |
| FVIVU | New | Fortress Value Acquisition Corp.unit 03/31/2028 | $250,000 | – | 25,000 | – | 0.01% | – |
| BOWXW | New | BowX Acquisition Corp.*w exp 08/03/202 | $266,000 | – | 79,614 | – | 0.01% | – |
| GFXWS | New | Golden Falcon Acquisition Corp.*w exp 11/04/202 | $265,000 | – | 284,575 | – | 0.01% | – |
| DLCAW | New | Deep Lake Capital Acquisition Corp*w exp 01/04/202 | $254,000 | – | 279,857 | – | 0.01% | – |
| LCYAW | New | Landcadia Holdings III, Inc.*w exp 10/01/202 | $243,000 | – | 89,998 | – | 0.01% | – |
| THCAW | New | Tuscan Holdings Corp. II*w exp 04/01/202 | $261,000 | – | 258,851 | – | 0.01% | – |
| BRW | New | Saba Capital Inc & Opportunities Fundshares | $263,000 | – | 55,805 | – | 0.01% | – |
| DGNU | New | Dragoneer Growth Opportunities Corp. III | $200,000 | – | 20,000 | – | 0.01% | – |
| PNTMWS | New | Pontem Corporation*w exp 01/05/202 | $221,000 | – | 223,577 | – | 0.01% | – |
| PRSRW | New | Prospector Capital Corp.*w exp 01/01/202 | $219,000 | – | 231,449 | – | 0.01% | – |
| KVSA | New | Khosla Ventures Acquisition Co.cl a | $198,000 | – | 20,000 | – | 0.01% | – |
| SCOAW | New | ScION Tech Growth I*w exp 11/01/202 | $201,000 | – | 192,048 | – | 0.01% | – |
| WPFWS | New | Foley Trasimene Acquisition Corp.*w exp 05/26/202 | $213,000 | – | 102,181 | – | 0.01% | – |
| SPAQWS | New | Spartan Energy Acquisition Corp. III*w exp 02/04/202 | $219,000 | – | 184,047 | – | 0.01% | – |
| RAACW | New | Revolution Acceleration Acquisition Corp*w exp 12/01/202 | $199,000 | – | 99,618 | – | 0.01% | – |
| PWPPW | New | Perella Weinberg Partners*w exp 12/31/202 | $185,000 | – | 66,666 | – | 0.00% | – |
| TBCPW | New | Thunder Bridge Capital Partners III*w exp 02/15/202 | $171,000 | – | 132,047 | – | 0.00% | – |
| RMGCW | New | RMG Acquisition Corp. III*w exp 02/08/202 | $156,000 | – | 123,000 | – | 0.00% | – |
| AFT | New | Apollo Senior Floating Rate Fund Inc. | $176,000 | – | 11,127 | – | 0.00% | – |
| PGRWU | New | Progress Acquisition Corp.unit 12/25/2025 | $162,000 | – | 16,184 | – | 0.00% | – |
| SNRHW | New | Senior Connect Acquisition Corp. I*w exp 12/31/202 | $174,000 | – | 205,151 | – | 0.00% | – |
| MOTVWS | New | Motive Capital Corp*w exp 12/31/202 | $161,000 | – | 168,801 | – | 0.00% | – |
| AVANWS | New | Avanti Acquisition Corp.*w exp 99/99/999 | $182,000 | – | 174,999 | – | 0.00% | – |
| VTIQW | New | VectoIQ Acquisition Corp. II*w exp 01/07/202 | $144,000 | – | 104,994 | – | 0.00% | – |
| FCAXWS | New | Fortress Capital Acquisition Corp.*w exp 99/99/999 | $118,000 | – | 109,911 | – | 0.00% | – |
| TSIBW | New | Tishman Speyer Innovation Corp. II*w exp 02/11/202 | $136,000 | – | 106,075 | – | 0.00% | – |
| TALKW | New | Talkspace Inc*w exp 06/21/202 | $134,000 | – | 99,999 | – | 0.00% | – |
| VGIIWS | New | Virgin Group Acquisition Corp II*w exp03/13/202 | $146,000 | – | 113,509 | – | 0.00% | – |
| FRA | New | Blackrock Fltg Rate Inc. Strategies Fund | $127,000 | – | 9,611 | – | 0.00% | – |
| STREWS | New | Supernova Partners Acq Co III, Ltd*w exp 99/99/999 | $132,000 | – | 109,997 | – | 0.00% | – |
| FCACW | New | Falcon Capital Acquisition Corp.*w exp 08/20/202 | $89,000 | – | 50,000 | – | 0.00% | – |
| GRSVW | New | Gores Holdings V, Inc.*w exp 08/05/202 | $96,000 | – | 47,095 | – | 0.00% | – |
| CHPMW | New | CHP Merger Corp.*w exp 11/22/202 | $90,000 | – | 100,124 | – | 0.00% | – |
| PRPBWS | New | CC Neuberger Principal Holdings II*w exp 07/29/202 | $76,000 | – | 56,249 | – | 0.00% | – |
| FCT | New | First Trust Senior Fltg. Rate Income Fd.I | $74,000 | – | 5,810 | – | 0.00% | – |
| HPXWS | New | HPX Corp*w exp 07/14/202 | $55,000 | – | 62,499 | – | 0.00% | – |
| NSTBWS | New | Northern Star Investment Corp. II*w exp 01/31/202 | $39,000 | – | 16,000 | – | 0.00% | – |
| SVFB | New | SVF Investment Corp. 2 | $50,000 | – | 5,000 | – | 0.00% | – |
| SVFC | New | SVF Investment Corp. 3 | $50,000 | – | 5,000 | – | 0.00% | – |
| SCVXWS | New | SCVX Corp.*w exp 01/24/202 | $35,000 | – | 32,293 | – | 0.00% | – |
| CNVY | New | Convey Holding Parent, Inc. | $57,000 | – | 5,000 | – | 0.00% | – |
| CRUU | New | Crucible Acquisition Corporationunit 12/26/2025 | $56,000 | – | 5,600 | – | 0.00% | – |
| MSACW | New | Medicus Sciences Acquisition Corp.*w exp 02/12/202 | $27,000 | – | 26,554 | – | 0.00% | – |
| LMACU | New | Liberty Media Acquisition Corporationunit 01/22/2026 | $45,000 | – | 4,245 | – | 0.00% | – |
| ZETA | New | Zeta Global Holdings Corp.cl a | $42,000 | – | 5,000 | – | 0.00% | – |
| WKME | New | WalkMe Ltd | $28,000 | – | 966 | – | 0.00% | – |
| EQDWS | New | Equity Distribution Acquisition Corp.*w exp 09/09/202 | $39,000 | – | 33,331 | – | 0.00% | – |
| OSCR | New | Oscar Health, Inc.cl a | $17,000 | – | 800 | – | 0.00% | – |
| ELEV | New | Elevation Oncology, Inc. | $14,000 | – | 1,000 | – | 0.00% | – |
| GTPAU | New | Gores Technology Partners, Inc.unit 03/16/2028 | $10,000 | – | 1,000 | – | 0.00% | – |
| DGNRWS | New | Dragoneer Growth Opport. Corp.*w exp 08/18/202 | $6,000 | – | 3,000 | – | 0.00% | – |
| LYEL | New | Lyell Immunopharma, Inc. | $8,000 | – | 500 | – | 0.00% | – |
| ISLEW | New | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $4,000 | – | 5,743 | – | 0.00% | – |
| PACEWS | New | TPG Pace Tech Opportunities Corp.*w exp 10/09/202 | $9,000 | – | 5,108 | – | 0.00% | – |
| MOLN | New | Molecular Partners AGads | $20,000 | – | 1,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | Willis Towers Watson Public Limited Co. | $217,591,000 | +15.9% | 1,042,003 | +9.3% | 9.16% | +11.5% |
| WMGI | Sell | Wright Medical Group N.V. | $188,297,000 | -1.4% | 6,165,585 | -4.0% | 7.93% | -5.1% |
| ETFC | Buy | E TRADE Financial Corporation | $173,915,000 | +14.9% | 3,474,824 | +14.2% | 7.32% | +10.6% |
| TIF | Sell | Tiffany & Co. NEW | $163,900,000 | -6.5% | 1,414,757 | -1.5% | 6.90% | -10.0% |
| SPY | Sell | SPDR S&P 500 EFT TRput | $130,608,000 | -43.5% | 390,000 | -48.0% | 5.50% | -45.7% |
| VAR | New | Varian Medical Systems, Inc. | $123,510,000 | – | 718,076 | – | 5.20% | – |
| MXIM | New | Maxim Integrated Products, Inc. | $106,057,000 | – | 1,568,655 | – | 4.46% | – |
| GRUB | New | Grubhub Inc | $103,484,000 | – | 1,418,553 | – | 4.36% | – |
| ADSW | Sell | Advanced Disposal Services, Inc. | $59,432,000 | -6.3% | 1,965,967 | -6.5% | 2.50% | -9.9% |
| IHI | New | ISHARES TRput | $59,325,000 | – | 198,000 | – | 2.50% | – |
| IMMU | New | Immunomedics, Inc. | $57,949,000 | – | 681,510 | – | 2.44% | – |
| LVGO | New | Livongo Health, Inc. | $57,951,000 | – | 413,789 | – | 2.44% | – |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $44,073,000 | – | 839,800 | – | 1.86% | – |
| DLPH | Sell | Delphi Technologies, PLC | $39,217,000 | -43.4% | 2,346,873 | -51.9% | 1.65% | -45.6% |
| FIT | Buy | Fitbit, Inc.cl a | $19,718,000 | +31.9% | 2,833,145 | +22.4% | 0.83% | +26.9% |
| DD | Sell | DuPont de Nemours, Inc. | $19,349,000 | -8.5% | 348,750 | -12.4% | 0.82% | -12.0% |
| LGVW | New | Longview Acquisition Corp. | $18,903,000 | – | 1,924,994 | – | 0.80% | – |
| NAV | New | Navistar International Corporation | $18,030,000 | – | 414,100 | – | 0.76% | – |
| NAV | New | Navistar International Corporationput | $18,030,000 | – | 414,100 | – | 0.76% | – |
| VSLR | New | Vivint Solar Inc. | $17,330,000 | – | 409,196 | – | 0.73% | – |
| DD | Sell | DuPont de Nemours, Inc.put | $15,834,000 | -16.6% | 285,400 | -20.2% | 0.67% | -19.7% |
| ETACU | New | E.Merge Technology Acquisition Corp.unit 07/30/2025 | $14,251,000 | – | 1,413,810 | – | 0.60% | – |
| DELL | Buy | Dell Technologies Inc.put | $14,201,000 | +226.4% | 209,800 | +164.9% | 0.60% | +214.7% |
| CCIVU | New | Churchill Capital Corp IVunit 99/99/9999 | $14,089,000 | – | 1,406,046 | – | 0.59% | – |
| JIH | Sell | Juniper Industrial Holdings, Inc. | $13,561,000 | +4.5% | 1,296,442 | -0.3% | 0.57% | +0.7% |
| DELL | Buy | Dell Technologies Inc.cl c | $11,392,000 | +161.8% | 168,300 | +112.5% | 0.48% | +152.6% |
| EBAY | Buy | eBay Inc.put | $11,299,000 | +67.5% | 216,900 | +68.7% | 0.48% | +61.4% |
| CRHCU | New | Cohn Robbins Holdings Corp.unit 08/11/2025 | $11,270,000 | – | 1,116,877 | – | 0.47% | – |
| HYAC | Buy | Haymaker Acquisition Corp. II | $10,276,000 | +0.1% | 1,027,590 | +3.6% | 0.43% | -3.6% |
| PFNX | New | Pfenex Inc. | $9,077,000 | – | 711,894 | – | 0.38% | – |
| MPC | Sell | Marathon Petroleum Corporationput | $9,019,000 | -49.1% | 307,400 | -35.2% | 0.38% | -51.0% |
| MPC | Buy | Marathon Petroleum Corporation | $9,019,000 | -5.6% | 307,400 | +20.3% | 0.38% | -9.1% |
| FREE | Buy | Whole Earth Brands Inc. | $8,244,000 | +55.0% | 988,530 | +50.0% | 0.35% | +48.9% |
| VRTU | New | Virtusa Corporation | $8,159,000 | – | 165,971 | – | 0.34% | – |
| PIC | Buy | Pivotal Investment Corporation II | $8,104,000 | +117.8% | 702,887 | +91.8% | 0.34% | +109.2% |
| AACQU | New | Artius Acquisition Inc.unit 99/99/9999 | $7,859,000 | – | 756,370 | – | 0.33% | – |
| FEAC | Sell | Flying Eagle Acquisition Corp. | $7,779,000 | -20.6% | 639,704 | -28.3% | 0.33% | -23.6% |
| THCA | Sell | Tuscan Holdings Corp. II | $7,592,000 | -1.2% | 760,702 | -0.5% | 0.32% | -4.8% |
| FTOCU | New | FTAC Olympus Acquisition Corp.unit 08/24/2025 | $7,550,000 | – | 754,988 | – | 0.32% | – |
| BOWXU | New | BowX Acquisition Corp.unit 08/03/2025 | $7,523,000 | – | 733,247 | – | 0.32% | – |
| TREB | New | Trebia Acquisition Corp. | $7,327,000 | – | 719,775 | – | 0.31% | – |
| VOD | Sell | Vodafone Group Plc NEWput | $7,093,000 | -53.8% | 528,500 | -45.1% | 0.30% | -55.5% |
| GHIV | Sell | Gores Holdings IV, Inc. | $6,820,000 | +0.2% | 661,488 | -1.5% | 0.29% | -3.7% |
| KCAC | New | Kensington Capital Acquisiton Corp. | $5,862,000 | – | 349,998 | – | 0.25% | – |
| FTAC | Sell | FinTech Acquisition Corp. III | $5,861,000 | -8.3% | 568,514 | -0.7% | 0.25% | -11.8% |
| NID | Buy | Nuveen Int. Dur. Muni Term Fund | $5,366,000 | +131.4% | 401,626 | +128.8% | 0.23% | +123.8% |
| MCMJ | Sell | Merida Merger Corp. I | $5,356,000 | -0.1% | 541,807 | -1.1% | 0.22% | -4.3% |
| ACNDU | New | Ascendant Digital Acquisition Corp.unit 99/99/9999 | $5,260,000 | – | 500,000 | – | 0.22% | – |
| LB | New | L Brands, Inc. | $5,181,000 | – | 162,900 | – | 0.22% | – |
| LB | New | L Brands, Inc.put | $5,181,000 | – | 162,900 | – | 0.22% | – |
| ACEVU | New | ACE Convergence Acquisition Corp.unit 99/99/9999 | $5,125,000 | – | 500,000 | – | 0.22% | – |
| FUSE | New | Fusion Acquisition Corp.cl a | $4,841,000 | – | 492,434 | – | 0.20% | – |
| CAPAU | New | Highcape Capital Acquisition Corp.unit 09/30/2027 | $4,775,000 | – | 471,807 | – | 0.20% | – |
| OAC | Sell | Oaktree Acquisition Corp. | $4,752,000 | +13.9% | 404,365 | -1.4% | 0.20% | +9.9% |
| VOD | Buy | Vodafone Group Plc NEWsponsored adr | $4,065,000 | +60.0% | 302,900 | +90.0% | 0.17% | +54.1% |
| CLGX | Buy | CoreLogic, Inc.put | $4,026,000 | +103.0% | 59,500 | +101.7% | 0.17% | +94.3% |
| CLGX | Buy | CoreLogic, Inc. | $4,026,000 | +103.0% | 59,500 | +101.7% | 0.17% | +94.3% |
| WPF | New | Foley Trasimene Acquisition Corp. | $3,957,000 | – | 381,903 | – | 0.17% | – |
| XPO | Sell | XPO Logistics, Inc.put | $3,895,000 | -91.6% | 46,000 | -92.3% | 0.16% | -91.9% |
| GIK | New | GigCapital3, Inc. | $3,680,000 | – | 369,892 | – | 0.16% | – |
| KSU | New | Kansas City Southernput | $3,508,000 | – | 19,400 | – | 0.15% | – |
| KSU | New | Kansas City Southern | $3,470,000 | – | 19,184 | – | 0.15% | – |
| DMYT | Sell | dMY Technology Group, Inc. | $3,345,000 | -7.9% | 262,174 | -27.6% | 0.14% | -11.3% |
| QELLU | New | Qell Acquisition Corp.unit 10/01/2025 | $3,305,000 | – | 325,287 | – | 0.14% | – |
| EBAY | Buy | eBay Inc. | $3,173,000 | +395.8% | 60,900 | +399.2% | 0.13% | +378.6% |
| NBL | New | Noble Energy, Inc. | $3,148,000 | – | 368,250 | – | 0.13% | – |
| BFTU | New | Foley Trasimene Acquisition Corp.IIunit 99/99/9999 | $3,060,000 | – | 300,000 | – | 0.13% | – |
| BMRG | New | B. Riley Principal Merger Corp. IIcl a | $3,003,000 | – | 299,998 | – | 0.13% | – |
| JWS | New | Jaws Acquisition Corp. | $2,978,000 | – | 286,044 | – | 0.12% | – |
| HCAC | Sell | Hennessy Capital Acquisition Corp. IV | $2,742,000 | -48.2% | 246,138 | -50.0% | 0.12% | -50.4% |
| MYI | Buy | BlackRock MuniYield Quality | $2,719,000 | +18.4% | 202,285 | +14.7% | 0.11% | +14.0% |
| SFTW | New | Osprey Technology Acquisition Corp. | $2,669,000 | – | 261,955 | – | 0.11% | – |
| FVAC | New | Fortress Value Acquisition Corp. | $2,479,000 | – | 182,510 | – | 0.10% | – |
| PRPBU | New | CC Neuberger Principal Holdings IIunit 99/99/9999 | $2,324,000 | – | 225,000 | – | 0.10% | – |
| PCPL | New | CC Neuberger Principal Holdings I | $2,335,000 | – | 224,475 | – | 0.10% | – |
| IPOC | New | Social Capital Hedosophia Hldngs Corp. II | $2,316,000 | – | 185,898 | – | 0.10% | – |
| NEA | Sell | Nuveen AMT-Free Qty Muni Inc Fd | $2,302,000 | -1.8% | 160,584 | -4.8% | 0.10% | -5.8% |
| SNPRU | New | Tortoise Acquisition Corp. IIunit 06/14/2027 | $2,176,000 | – | 200,000 | – | 0.09% | – |
| PSTH | New | Pershing Square Tontine Hldg. Ltd. | $2,157,000 | – | 95,059 | – | 0.09% | – |
| BETZ | New | LISTED FD TRput | $2,153,000 | – | 100,300 | – | 0.09% | – |
| SPAQ | Sell | Spartan Energy Acquisition Corp. | $2,093,000 | -77.6% | 145,165 | -83.3% | 0.09% | -78.4% |
| CHPM | Buy | CHP Merger Corp. | $2,040,000 | +104.4% | 200,248 | +99.7% | 0.09% | +95.5% |
| FTIVU | New | Fintech Acquisition Corp. IVunit 12/31/2025 | $2,032,000 | – | 200,000 | – | 0.09% | – |
| DEHU | New | D8 Holdings Corp.unit 99/99/9999 | $2,014,000 | – | 200,000 | – | 0.08% | – |
| FE | New | FirstEnergy Corp. | $1,967,000 | – | 68,500 | – | 0.08% | – |
| FE | New | FirstEnergy Corp.put | $1,967,000 | – | 68,500 | – | 0.08% | – |
| HEC | New | Hudson Executive Investment Corp. | $1,780,000 | – | 181,062 | – | 0.08% | – |
| FCACU | New | Falcon Capital Acquisition Corp.unit 08/20/2027 | $1,543,000 | – | 150,000 | – | 0.06% | – |
| HPXU | New | HPX Corpunit 99/99/9999 | $1,275,000 | – | 125,000 | – | 0.05% | – |
| FVACWS | New | Fortress Value Acquisition Corp.*w exp 05/04/202 | $1,180,000 | – | 358,647 | – | 0.05% | – |
| AONEU | New | Oneunit 99/99/9999 | $1,090,000 | – | 100,000 | – | 0.05% | – |
| GSAH | New | GS Acquisition Holdings Corp II | $1,076,000 | – | 99,996 | – | 0.04% | – |
| EQDU | New | Equity Distribution Acquisition Corp.unit 99/99/9999 | $1,030,000 | – | 100,000 | – | 0.04% | – |
| PTAC | Sell | PropTech Acquisition Corporation | $1,009,000 | -80.2% | 90,621 | -81.9% | 0.04% | -81.2% |
| LCAPU | New | Lionheart Acquisition Corp IIunit 08/13/2025 | $1,001,000 | – | 100,500 | – | 0.04% | – |
| XPO | Sell | XPO Logistics, Inc. | $889,000 | -97.9% | 10,500 | -98.1% | 0.04% | -98.0% |
| IAC | New | IAC/InterActiveCorp. | $799,000 | – | 6,670 | – | 0.03% | – |
| TOTA | Sell | Tottenham Acquisition I Limited | $803,000 | -1.4% | 74,024 | -1.3% | 0.03% | -5.6% |
| LGVWWS | New | Longview Acquisition Corp.*w exp 05/27/202 | $671,000 | – | 691,665 | – | 0.03% | – |
| MXIM | New | Maxim Integrated Products, Inc.call | $587,000 | – | 20,000 | – | 0.02% | – |
| PANA | New | Panacea Acquisition Corp.cl a | $560,000 | – | 49,998 | – | 0.02% | – |
| HCACW | Sell | Hennessy Capital Acquisition Corp. IV*w exp 09/05/202 | $435,000 | +5.1% | 188,308 | -50.0% | 0.02% | 0.0% |
| TREBWS | New | Trebia Acquisition Corp.*w exp 99/99/999 | $360,000 | – | 239,925 | – | 0.02% | – |
| KCACWS | New | Kensington Capital Acquisiton Corp.*w exp 07/01/202 | $337,000 | – | 74,999 | – | 0.01% | – |
| WPFWS | New | Foley Trasimene Acquisition Corp.*w exp 05/26/202 | $288,000 | – | 127,301 | – | 0.01% | – |
| FUSEWS | New | Fusion Acquisition Corp.*w exp 06/01/202 | $272,000 | – | 249,998 | – | 0.01% | – |
| IPOCWS | New | Social Capital Hedosophia Hldngs Corp. II*w exp 99/99/999 | $248,000 | – | 64,316 | – | 0.01% | – |
| BMRGWS | New | B. Riley Principal Merger Corp. II*w exp 05/06/202 | $202,000 | – | 149,999 | – | 0.01% | – |
| HYACW | Sell | Haymaker Acquisition Corp. II*w exp 10/31/202 | $207,000 | -60.2% | 209,531 | -37.1% | 0.01% | -60.9% |
| JWSWS | New | Jaws Acquisition Corp.*w exp 99/99/999 | $212,000 | – | 99,998 | – | 0.01% | – |
| GHIVW | Sell | Gores Holdings IV, Inc.*w exp 01/22/202 | $201,000 | -34.5% | 120,806 | -29.3% | 0.01% | -38.5% |
| DGNRU | New | Dragoneer Growth Opportunities Corp.unit 08/18/2027 | $184,000 | – | 15,000 | – | 0.01% | – |
| GIKWS | New | GigCapital3, Inc.*w exp 05/18/202 | $177,000 | – | 277,419 | – | 0.01% | – |
| PTACW | Sell | PropTech Acquisition Corporation*w exp 05/26/202 | $165,000 | -5.7% | 100,444 | -59.9% | 0.01% | -12.5% |
| PCPLWS | New | CC Neuberger Principal Holdings I*w exp 99/99/999 | $144,000 | – | 79,799 | – | 0.01% | – |
| AFT | Sell | Apollo Senior Floating Rate Fund Inc. | $143,000 | -70.2% | 11,127 | -71.2% | 0.01% | -71.4% |
| FRA | Sell | Blackrock Fltg Rate Inc. Strategies Fund | $111,000 | -70.1% | 9,611 | -71.0% | 0.01% | -68.8% |
| HECCW | New | Hudson Executive Investment Corp.*w exp 06/21/202 | $107,000 | – | 90,531 | – | 0.01% | – |
| CHPMW | Buy | CHP Merger Corp.*w exp 11/22/202 | $117,000 | +138.8% | 100,124 | +99.7% | 0.01% | +150.0% |
| DFHTU | New | Deerfield Healthcare Tech Acq Corpunit 07/16/2025 | $106,000 | – | 10,000 | – | 0.00% | – |
| FEACWS | Sell | Flying Eagle Acquisition Corp. warrant*w exp 02/26/202 | $102,000 | -84.9% | 31,293 | -86.1% | 0.00% | -86.7% |
| PSTHWS | New | Pershing Square Tontine Hldg. Ltd.*w exp 07/24/202 | $80,000 | – | 11,109 | – | 0.00% | – |
| GSAHWS | New | GS Acquisition Holdings Corp II*w exp 06/30/202 | $54,000 | – | 24,999 | – | 0.00% | – |
| SCVXWS | New | SCVX Corp.*w exp 01/24/202 | $57,000 | – | 38,043 | – | 0.00% | – |
| PANAWS | New | Panacea Acquisition Corp.*w exp 07/07/202 | $39,000 | – | 16,666 | – | 0.00% | – |
| RBZHF | Exit | Reebonz Holding Limited | $0 | – | -1,875 | – | 0.00% | – |
| CZR | New | Caesars Entertainment, Inc. | $9,000 | – | 161 | – | 0.00% | – |
| GSAHU | Sell | GS Acquisition Holdings Corp IIunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SONGW | Exit | Akazoo S.A.*w exp 09/11/202 | $0 | – | -490,198 | – | 0.00% | – |
| NFIN | Exit | Netfin Acquisition Corp. | $0 | – | -7,698 | – | -0.00% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -14,300 | – | -0.01% | – |
| LGCWS | Exit | Legacy Acquisition Corp.*w exp 11/30/202 | $0 | – | -580,000 | – | -0.01% | – |
| CCHWS | Exit | Collier Creek Holdings*w exp 99/99/999 | $0 | – | -109,999 | – | -0.02% | – |
| CARR | Exit | Carrier Global Corporationput | $0 | – | -21,200 | – | -0.02% | – |
| Exit | Caesars Entertainment Corpnote 5.000%10/0 | $0 | – | -431,742 | – | -0.03% | – | |
| SCVXU | Exit | SCVX Corp.unit 99/99/9999 | $0 | – | -76,088 | – | -0.03% | – |
| APO | Exit | Apollo Global Management Inc.put | $0 | – | -36,500 | – | -0.08% | – |
| HECCU | Exit | Hudson Executive Investment Corp.unit 06/21/2025 | $0 | – | -181,063 | – | -0.08% | – |
| GRAFWS | Exit | Graf Industrial Corp.*w exp 12/31/202 | $0 | – | -812,165 | – | -0.08% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -100,623 | – | -0.10% | – |
| XLB | Exit | Select Sector SPDR TRput | $0 | – | -40,500 | – | -0.10% | – |
| IPOCU | Exit | Social Capital Hedosophia Hldngs IIIunit 99/99/9999 | $0 | – | -192,950 | – | -0.10% | – |
| XRX | Exit | Xerox Holdings Corporationput | $0 | – | -163,000 | – | -0.11% | – |
| PCPLU | Exit | CC Neuberger Principal Holdings Iunit 99/99/9999 | $0 | – | -239,400 | – | -0.11% | – |
| JWSU | Exit | Jaws Acquisition Corp.unit 99/99/9999 | $0 | – | -300,000 | – | -0.14% | – |
| CCH | Exit | Collier Creek Holdings | $0 | – | -229,997 | – | -0.14% | – |
| OTIS | Exit | Otis Worldwide Corporationput | $0 | – | -61,100 | – | -0.15% | – |
| BMRGU | Exit | B. Riley Principal Merger Corp. IIunit 99/99/9999 | $0 | – | -300,000 | – | -0.15% | – |
| GIKU | Exit | GigCapital3, Inc.unit 99/99/9999 | $0 | – | -369,900 | – | -0.16% | – |
| WPFU | Exit | Foley Trasimene Acquisition Corp.unit 99/99/9999 | $0 | – | -381,908 | – | -0.18% | – |
| FUSEU | Exit | Fusion Acquisition Corp.unit 99/99/9999 | $0 | – | -500,000 | – | -0.22% | – |
| KCACU | Exit | Kensington Capital Acquisiton Corp.unit 07/01/2027 | $0 | – | -700,000 | – | -0.31% | – |
| ANDA | Exit | Andina Acquisition Corp. III | $0 | – | -691,100 | – | -0.31% | – |
| TREBU | Exit | Trebia Acquisition Corp.unit 99/99/9999 | $0 | – | -719,781 | – | -0.33% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -143,795 | – | -0.36% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -196,925 | – | -0.37% | – |
| BWA | Exit | Borgwarner Inc.put | $0 | – | -253,100 | – | -0.39% | – |
| LHC | Exit | Leo Holdings Corp. | $0 | – | -887,297 | – | -0.40% | – |
| FVACU | Exit | Fortress Value Acquisition Corp.unit 99/99/9999 | $0 | – | -1,075,950 | – | -0.48% | – |
| PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -681,856 | – | -0.54% | – |
| LGVWU | Exit | Longview Acquisition Corp.unit 99/99/9999 | $0 | – | -2,250,000 | – | -0.99% | – |
| FSCT | Exit | ForeScout Technologies, Inc. | $0 | – | -1,361,961 | – | -1.26% | – |
| EE | Exit | El Paso Electric Company | $0 | – | -1,080,212 | – | -3.17% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -1,774,299 | – | -3.86% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -1,082,676 | – | -4.02% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -878,284 | – | -5.57% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $231,270,000 | – | 750,000 | – | 10.12% | – |
| WMGI | New | Wright Medical Group N.V. | $190,942,000 | – | 6,424,687 | – | 8.35% | – |
| WLTW | New | Willis Towers Watson Public Limited Co. | $187,772,000 | – | 953,399 | – | 8.22% | – |
| TIF | New | Tiffany & Co. | $175,221,000 | – | 1,436,949 | – | 7.67% | – |
| ETFC | New | E TRADE Financial Corporation | $151,336,000 | – | 3,043,148 | – | 6.62% | – |
| TECD | New | Tech Data Corporation | $127,351,000 | – | 878,284 | – | 5.57% | – |
| AMTD | New | TD Ameritrade Holding Corporation | $118,715,000 | – | 3,263,197 | – | 5.19% | – |
| LOGM | New | LogMeIn Inc. | $91,779,000 | – | 1,082,676 | – | 4.02% | – |
| LM | New | Legg Mason, Inc. | $88,271,000 | – | 1,774,299 | – | 3.86% | – |
| TCO | New | Taubman Centers, Inc. | $73,627,000 | – | 1,949,856 | – | 3.22% | – |
| EE | New | El Paso Electric Company | $72,374,000 | – | 1,080,212 | – | 3.17% | – |
| DLPH | New | Delphi Technologies, PLC | $69,320,000 | – | 4,878,234 | – | 3.03% | – |
| ADSW | New | Advanced Disposal Services, Inc. | $63,459,000 | – | 2,103,364 | – | 2.78% | – |
| XPO | New | XPO Logistics, Inc.put | $46,118,000 | – | 597,000 | – | 2.02% | – |
| XPO | New | XPO Logistics, Inc. | $41,962,000 | – | 543,200 | – | 1.84% | – |
| FSCT | New | ForeScout Technologies, Inc. | $28,873,000 | – | 1,361,961 | – | 1.26% | – |
| LGVWU | New | Longview Acquisition Corp.unit 99/99/9999 | $22,725,000 | – | 2,250,000 | – | 0.99% | – |
| DD | New | DuPont de Nemours, Inc. | $21,156,000 | – | 398,202 | – | 0.93% | – |
| DD | New | DuPont de Nemours, Inc.put | $18,994,000 | – | 357,500 | – | 0.83% | – |
| MPC | New | Marathon Petroleum Corporationput | $17,733,000 | – | 474,400 | – | 0.78% | – |
| VOD | New | Vodafone Group Plc NEWput | $15,352,000 | – | 963,100 | – | 0.67% | – |
| FIT | New | Fitbit, Inc.cl a | $14,950,000 | – | 2,314,245 | – | 0.65% | – |
| JIH | New | Juniper Industrial Holdings, Inc. | $12,971,000 | – | 1,300,994 | – | 0.57% | – |
| PTLA | New | Portola Pharmaceuticals, Inc. | $12,267,000 | – | 681,856 | – | 0.54% | – |
| FVACU | New | Fortress Value Acquisition Corp.unit 99/99/9999 | $11,082,000 | – | 1,075,950 | – | 0.48% | – |
| HYAC | New | Haymaker Acquisition Corp. II | $10,267,000 | – | 991,968 | – | 0.45% | – |
| FEAC | New | Flying Eagle Acquisition Corp. | $9,794,000 | – | 891,952 | – | 0.43% | – |
| MPC | New | Marathon Petroleum Corporation | $9,554,000 | – | 255,600 | – | 0.42% | – |
| SPAQ | New | Spartan Energy Acquisition Corp. | $9,325,000 | – | 869,900 | – | 0.41% | – |
| LHC | New | Leo Holdings Corp. | $9,228,000 | – | 887,297 | – | 0.40% | – |
| BWA | New | Borgwarner Inc.put | $8,935,000 | – | 253,100 | – | 0.39% | – |
| TDAC | New | Trident Acquisitions Corp. | $8,728,000 | – | 786,267 | – | 0.38% | – |
| DFNS | New | LGL Systems Acquisition Corporation | $8,552,000 | – | 862,498 | – | 0.37% | – |
| QGEN | New | QIAGEN N.V. | $8,430,000 | – | 196,925 | – | 0.37% | – |
| OTIS | New | Otis Worldwide Corporation | $8,176,000 | – | 143,795 | – | 0.36% | – |
| APXT | New | Apex Technology Acquisition Corporation | $8,192,000 | – | 799,998 | – | 0.36% | – |
| MSGS | New | Madison Square Garden Sports Corpput | $8,093,000 | – | 55,100 | – | 0.35% | – |
| THCB | New | Tuscan Holdings Corp. | $8,065,000 | – | 788,387 | – | 0.35% | – |
| CBB | New | Cincinnati Bell Inc. | $7,787,000 | – | 524,400 | – | 0.34% | – |
| THCA | New | Tuscan Holdings Corp. II | $7,687,000 | – | 764,902 | – | 0.34% | – |
| TREBU | New | Trebia Acquisition Corp.unit 99/99/9999 | $7,522,000 | – | 719,781 | – | 0.33% | – |
| ANDA | New | Andina Acquisition Corp. III | $7,091,000 | – | 691,100 | – | 0.31% | – |
| SAQN | New | Software Acquisition Group Inc. | $7,035,000 | – | 699,998 | – | 0.31% | – |
| KCACU | New | Kensington Capital Acquisiton Corp.unit 07/01/2027 | $7,014,000 | – | 700,000 | – | 0.31% | – |
| GHIV | New | Gores Holdings IV, Inc. | $6,809,000 | – | 671,464 | – | 0.30% | – |
| EBAY | New | eBay Inc.put | $6,745,000 | – | 128,600 | – | 0.30% | – |
| FTAC | New | FinTech Acquisition Corp. III | $6,392,000 | – | 572,744 | – | 0.28% | – |
| THBR | New | Thunder Bridge Acquisition II, Ltd. | $6,060,000 | – | 599,992 | – | 0.26% | – |
| FOXA | New | Fox Corporation | $6,002,000 | – | 223,817 | – | 0.26% | – |
| CFFA | New | CF Finance Acquisition Corp. | $5,941,000 | – | 547,507 | – | 0.26% | – |
| MSGE | New | Madison Square Garden Entertainment Corp.put | $5,723,000 | – | 76,300 | – | 0.25% | – |
| CIIC | New | CIIG Merger Corp. | $5,558,000 | – | 561,448 | – | 0.24% | – |
| IPV | New | InterPrivate Accquisition Corp. | $5,456,000 | – | 549,996 | – | 0.24% | – |
| MCMJ | New | Merida Merger Corp. I | $5,362,000 | – | 547,722 | – | 0.24% | – |
| FREE | New | Whole Earth Brands Inc. | $5,318,000 | – | 659,021 | – | 0.23% | – |
| HCAC | New | Hennessy Capital Acquisition Corp. IV | $5,292,000 | – | 492,276 | – | 0.23% | – |
| BRMK | New | Broadmark Realty Capital Inc. | $5,153,000 | – | 544,167 | – | 0.22% | – |
| PTAC | New | PropTech Acquisition Corporation | $5,088,000 | – | 501,288 | – | 0.22% | – |
| FUSEU | New | Fusion Acquisition Corp.unit 99/99/9999 | $5,080,000 | – | 500,000 | – | 0.22% | – |
| NPA | New | New Providence Aquisition Corp. | $5,040,000 | – | 500,000 | – | 0.22% | – |
| DELL | New | Dell Technologies Inc.cl c | $4,351,000 | – | 79,200 | – | 0.19% | – |
| DELL | New | Dell Technologies Inc.put | $4,351,000 | – | 79,200 | – | 0.19% | – |
| OAC | New | Oaktree Acquisition Corp. | $4,171,000 | – | 410,188 | – | 0.18% | – |
| WPFU | New | Foley Trasimene Acquisition Corp.unit 99/99/9999 | $4,075,000 | – | 381,908 | – | 0.18% | – |
| CCX | New | Churchill Capital Corp IIcl a | $3,955,000 | – | 349,998 | – | 0.17% | – |
| PIC | New | Pivotal Investment Corporation II | $3,720,000 | – | 366,456 | – | 0.16% | – |
| GIKU | New | GigCapital3, Inc.unit 99/99/9999 | $3,714,000 | – | 369,900 | – | 0.16% | – |
| GDYN | New | Grid Dynamics Holdings, Inc.cl a | $3,658,000 | – | 530,160 | – | 0.16% | – |
| DMYT | New | dMY Technology Group, Inc. | $3,633,000 | – | 362,174 | – | 0.16% | – |
| BMRGU | New | B. Riley Principal Merger Corp. IIunit 99/99/9999 | $3,513,000 | – | 300,000 | – | 0.15% | – |
| OTIS | New | Otis Worldwide Corporationput | $3,474,000 | – | 61,100 | – | 0.15% | – |
| SAMA | New | Schultze Special Purpose Acquisition Corp | $3,299,000 | – | 322,500 | – | 0.14% | – |
| CCH | New | Collier Creek Holdings | $3,151,000 | – | 229,997 | – | 0.14% | – |
| JWSU | New | Jaws Acquisition Corp.unit 99/99/9999 | $3,129,000 | – | 300,000 | – | 0.14% | – |
| GLEO | New | Galileo Acquisition Corp. | $2,973,000 | – | 300,000 | – | 0.13% | – |
| MNCL | New | Monocle Acquisition Corporation | $2,810,000 | – | 273,608 | – | 0.12% | – |
| RDSB | New | Royal Dutch Shell PLC adr Bspon adr b | $2,635,000 | – | 86,557 | – | 0.12% | – |
| PCPLU | New | CC Neuberger Principal Holdings Iunit 99/99/9999 | $2,538,000 | – | 239,400 | – | 0.11% | – |
| MSGE | New | Madison Square Garden Entertainment Corp.cl a | $2,542,000 | – | 33,900 | – | 0.11% | – |
| VOD | New | Vodafone Group Plc NEWsponsored adr | $2,541,000 | – | 159,400 | – | 0.11% | – |
| XRX | New | Xerox Holdings Corporationput | $2,493,000 | – | 163,000 | – | 0.11% | – |
| NEA | New | Nuveen AMT-Free Qty Muni Inc Fd | $2,345,000 | – | 168,670 | – | 0.10% | – |
| NID | New | Nuveen Int. Dur. Muni Term Fund | $2,319,000 | – | 175,555 | – | 0.10% | – |
| XLB | New | Select Sector SPDR TRput | $2,282,000 | – | 40,500 | – | 0.10% | – |
| FOXA | New | Fox Corporationput | $2,288,000 | – | 85,300 | – | 0.10% | – |
| NRK | New | Nuveen NY AMT-Free Muni Inc | $2,297,000 | – | 178,285 | – | 0.10% | – |
| IPOCU | New | Social Capital Hedosophia Hldngs IIIunit 99/99/9999 | $2,290,000 | – | 192,950 | – | 0.10% | – |
| MYI | New | BlackRock MuniYield Quality | $2,296,000 | – | 176,326 | – | 0.10% | – |
| CARR | New | Carrier Global Corporation | $2,235,000 | – | 100,623 | – | 0.10% | – |
| NZF | New | Nuveen Municipal Credit Income | $2,180,000 | – | 147,677 | – | 0.10% | – |
| CCXX | New | Churchill Capital Corp III | $2,058,000 | – | 190,788 | – | 0.09% | – |
| CLGX | New | CoreLogic, Inc. | $1,983,000 | – | 29,500 | – | 0.09% | – |
| CLGX | New | CoreLogic, Inc.put | $1,983,000 | – | 29,500 | – | 0.09% | – |
| GRAFWS | New | Graf Industrial Corp.*w exp 12/31/202 | $1,852,000 | – | 812,165 | – | 0.08% | – |
| HECCU | New | Hudson Executive Investment Corp.unit 06/21/2025 | $1,856,000 | – | 181,063 | – | 0.08% | – |
| APO | New | Apollo Global Management Inc.put | $1,822,000 | – | 36,500 | – | 0.08% | – |
| MSGS | New | Madison Square Garden Sports Corpcl a | $1,542,000 | – | 10,500 | – | 0.07% | – |
| ORSN | New | Orisun Acquisition Corp. | $1,519,000 | – | 150,000 | – | 0.07% | – |
| APO | New | Apollo Global Management Inc. | $1,367,000 | – | 27,378 | – | 0.06% | – |
| GIX | New | Gigcapital2, Inc. | $1,369,000 | – | 135,000 | – | 0.06% | – |
| GSAHU | New | GS Acquisition Holdings Corp IIunit 99/99/9999 | $1,051,000 | – | 100,000 | – | 0.05% | – |
| CHPM | New | CHP Merger Corp. | $998,000 | – | 100,250 | – | 0.04% | – |
| CFFAW | New | CF Finance Acquisition Corp.*w exp 04/30/202 | $912,000 | – | 675,519 | – | 0.04% | – |
| GNW | New | Genworth Financial, Inc. | $862,000 | – | 372,802 | – | 0.04% | – |
| EFT | New | Eaton Vance Floating-Rate Income Trust | $839,000 | – | 73,565 | – | 0.04% | – |
| TOTA | New | Tottenham Acquisition I Limited | $814,000 | – | 75,000 | – | 0.04% | – |
| BITA | New | Bitauto Holdings Ltd.sponsored ads | $802,000 | – | 50,600 | – | 0.04% | – |
| SCVXU | New | SCVX Corp.unit 99/99/9999 | $788,000 | – | 76,088 | – | 0.03% | – |
| New | Caesars Entertainment Corpnote 5.000%10/0 | $727,000 | – | 431,742 | – | 0.03% | – | |
| APXTW | New | Apex Technology Acquisition Corporation*w exp 09/18/202 | $680,000 | – | 399,999 | – | 0.03% | – |
| FEACWS | New | Flying Eagle Acquisition Corp.*w exp 02/26/202 | $675,000 | – | 224,997 | – | 0.03% | – |
| FTACW | New | FinTech Acquisition Corp. III*w exp 12/01/202 | $671,000 | – | 291,810 | – | 0.03% | – |
| EBAY | New | eBay Inc. | $640,000 | – | 12,200 | – | 0.03% | – |
| JIHWS | New | Juniper Industrial Holdings, Inc.*w exp 11/13/202 | $609,000 | – | 700,497 | – | 0.03% | – |
| FREEW | New | Whole Earth Brands Inc.*w exp 06/25/202 | $570,000 | – | 499,999 | – | 0.02% | – |
| THBRW | New | Thunder Bridge Acquisition II, Ltd.*w exp 11/30/202 | $576,000 | – | 399,999 | – | 0.02% | – |
| HYACW | New | Haymaker Acquisition Corp. II*w exp 10/31/202 | $520,000 | – | 333,332 | – | 0.02% | – |
| AFT | New | Apollo Senior Floating Rate Fund Inc. | $480,000 | – | 38,655 | – | 0.02% | – |
| CARR | New | Carrier Global Corporationput | $471,000 | – | 21,200 | – | 0.02% | – |
| THCBW | New | Tuscan Holdings Corp.*w exp 04/01/202 | $469,000 | – | 802,100 | – | 0.02% | – |
| GDYNW | New | Grid Dynamics Holdings, Inc.*w exp 03/05/202 | $424,000 | – | 265,080 | – | 0.02% | – |
| HCACW | New | Hennessy Capital Acquisition Corp. IV*w exp 09/05/202 | $414,000 | – | 376,618 | – | 0.02% | – |
| DFNSWS | New | LGL Systems Acquisition Corporation*w exp 11/12/202 | $392,000 | – | 431,249 | – | 0.02% | – |
| CCHWS | New | Collier Creek Holdings*w exp 99/99/999 | $357,000 | – | 109,999 | – | 0.02% | – |
| FRA | New | Blackrock Fltg Rate Inc. Strategies Fund | $371,000 | – | 33,190 | – | 0.02% | – |
| CIICW | New | CIIG Merger Corp.*w exp 12/31/202 | $357,000 | – | 375,995 | – | 0.02% | – |
| CCXWS | New | Churchill Capital Corp II*w exp 07/02/202 | $337,000 | – | 116,666 | – | 0.02% | – |
| SAQNW | New | Software Acquisition Group Inc.*w exp 10/01/202 | $315,000 | – | 349,999 | – | 0.01% | – |
| PPR | New | Voya (ING) Prime Rate Trustsh ben int | $300,000 | – | 73,819 | – | 0.01% | – |
| GHIVW | New | Gores Holdings IV, Inc.*w exp 01/22/202 | $307,000 | – | 170,806 | – | 0.01% | – |
| LGCWS | New | Legacy Acquisition Corp.*w exp 11/30/202 | $284,000 | – | 580,000 | – | 0.01% | – |
| DMYTWS | New | dMY Technology Group, Inc.*w exp 02/21/202 | $283,000 | – | 184,998 | – | 0.01% | – |
| NPAWW | New | New Providence Aquisition Corp.*w exp 09/11/202 | $250,000 | – | 250,000 | – | 0.01% | – |
| THCAW | New | Tuscan Holdings Corp. II*w exp 99/99/999 | $258,000 | – | 477,100 | – | 0.01% | – |
| XRX | New | Xerox Holdings Corporation | $219,000 | – | 14,300 | – | 0.01% | – |
| VVR | New | Invesco Senior Income Trust | $223,000 | – | 64,480 | – | 0.01% | – |
| IGICW | New | International General Ins Hld Ltd*w exp 03/17/202 | $173,000 | – | 508,286 | – | 0.01% | – |
| MNCLW | New | Monocle Acquisition Corporation*w exp 12/06/202 | $178,000 | – | 273,608 | – | 0.01% | – |
| PTACW | New | PropTech Acquisition Corporation*w exp 05/26/202 | $175,000 | – | 250,444 | – | 0.01% | – |
| GLEOWS | New | Galileo Acquisition Corp.*w exp 10/31/202 | $174,000 | – | 300,000 | – | 0.01% | – |
| CCXXWS | New | Churchill Capital Corp III*w exp 03/01/202 | $150,000 | – | 49,998 | – | 0.01% | – |
| IPVWS | New | InterPrivate Accquisition Corp.*w exp 10/24/202 | $165,000 | – | 274,998 | – | 0.01% | – |
| PICWS | New | Pivotal Investment Corporation II*w exp 06/01/202 | $158,000 | – | 199,998 | – | 0.01% | – |
| MCMJW | New | Merida Merger Corp. I*w exp 11/07/202 | $137,000 | – | 273,861 | – | 0.01% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $89,000 | – | 3,936 | – | 0.00% | – |
| NFIN | New | Netfin Acquisition Corp. | $83,000 | – | 7,698 | – | 0.00% | – |
| FCT | New | First Trust Senior Fltg. Rate Income Fd.I | $63,000 | – | 5,810 | – | 0.00% | – |
| GIXWS | New | Gigcapital2, Inc.*w exp 02/28/202 | $67,000 | – | 135,000 | – | 0.00% | – |
| CHPMW | New | CHP Merger Corp.*w exp 11/22/202 | $49,000 | – | 50,125 | – | 0.00% | – |
| KXIN | New | Kaixin Auto Holdings | $41,000 | – | 47,499 | – | 0.00% | – |
| RBZHF | New | Reebonz Holding Limited | $0 | – | 1,875 | – | 0.00% | – |
| SONGW | New | Akazoo S.A.*w exp 09/11/202 | $0 | – | 490,198 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Buy | SunTrust Banks, Inc. | $206,691,000 | +13.0% | 3,004,235 | +3.2% | 8.04% | +34.7% |
| CELG | Buy | Celgene Corporation | $167,066,000 | +38.0% | 1,682,439 | +28.4% | 6.50% | +64.5% |
| OAK | Buy | Oaktree Capital Group LLCunit cl a | $159,289,000 | +28.3% | 2,966,681 | +18.4% | 6.20% | +52.9% |
| AGN | Buy | Allergan PLC | $153,229,000 | +698.7% | 910,507 | +694.6% | 5.96% | +852.6% |
| AABA | Buy | Altaba Inc. | $142,602,000 | -62.1% | 7,320,432 | +34.9% | 5.55% | -54.9% |
| VSM | Buy | Versum Materials, Inc. | $136,580,000 | +117.0% | 2,580,394 | +111.5% | 5.32% | +158.8% |
| ZAYO | Buy | Zayo Group Holdings, Inc. | $107,694,000 | +39.4% | 3,176,818 | +35.3% | 4.19% | +66.2% |
| CY | Buy | Cypress Semiconductor Corporation | $96,472,000 | +918.1% | 4,133,331 | +870.1% | 3.75% | +1114.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $96,450,000 | +19.7% | 325,000 | +18.2% | 3.75% | +42.7% |
| CZR | Buy | Caesars Entertainment Corporation | $80,629,000 | +7.1% | 6,914,955 | +8.5% | 3.14% | +27.6% |
| GWR | New | Genesee & Wyoming Inc.cl a | $69,480,000 | – | 628,728 | – | 2.70% | – |
| WBC | Buy | WABCO Holdings Inc. | $65,747,000 | +130.9% | 491,571 | +128.9% | 2.56% | +175.1% |
| WCG | Buy | WellCare Health Plans, Inc. | $65,412,000 | +43.2% | 252,388 | +57.6% | 2.54% | +70.7% |
| UTX | New | United Technologies Corporationput | $56,069,000 | – | 410,700 | – | 2.18% | – |
| CBS | Buy | CBS Corporation NEWput | $47,996,000 | +161.9% | 1,188,900 | +223.8% | 1.87% | +212.4% |
| VIAB | New | Viacom Inc.cl b | $47,594,000 | – | 1,980,593 | – | 1.85% | – |
| MCRN | New | Milacron Holdings Corporation | $47,352,000 | – | 2,840,537 | – | 1.84% | – |
| UTX | New | United Technologies Corporation | $40,328,000 | – | 295,400 | – | 1.57% | – |
| BPL | Buy | Buckeye Partners, L.P.unit ltd partn | $40,249,000 | +33.6% | 979,521 | +33.5% | 1.57% | +59.3% |
| S | Sell | Sprint Corporation | $29,403,000 | -23.2% | 4,765,322 | -18.3% | 1.14% | -8.5% |
| SMH | Buy | VanEck Vectors ETF TRput | $22,169,000 | +60.2% | 186,100 | +48.2% | 0.86% | +90.9% |
| ADSW | Buy | Advanced Disposal Services, Inc. | $19,825,000 | +122.1% | 608,693 | +117.6% | 0.77% | +164.9% |
| MAS | Buy | Masco Corporationput | $18,585,000 | +63.2% | 445,900 | +53.6% | 0.72% | +94.4% |
| TDAC | Buy | Trident Acquisitions Corp. | $16,497,000 | +21.2% | 1,586,267 | +20.5% | 0.64% | +44.6% |
| MDSO | New | Medidata Solutions, Inc. | $16,013,000 | – | 175,000 | – | 0.62% | – |
| FOXA | New | Fox Corporation | $15,912,000 | – | 504,577 | – | 0.62% | – |
| PACQ | Buy | Pure Acquisition Corp.cl a | $14,874,000 | +63.0% | 1,451,096 | +61.2% | 0.58% | +94.3% |
| BROG | Buy | Twelve Seas Investment Company | $14,080,000 | +191.8% | 1,375,000 | +189.5% | 0.55% | +246.8% |
| ALDR | New | Alder Biopharmaceuticals, Inc. | $13,835,000 | – | 733,600 | – | 0.54% | – |
| ALDR | New | Alder Biopharmaceuticals, Inc.put | $13,836,000 | – | 733,600 | – | 0.54% | – |
| ONCE | Sell | Spark Therapeutics, Inc. | $12,402,000 | -50.1% | 127,876 | -47.3% | 0.48% | -40.5% |
| LHC | New | Leo Holdings Corp. | $12,359,000 | – | 1,206,905 | – | 0.48% | – |
| MSGS | Buy | Madison Square Garden Co NEWput | $12,175,000 | +64.7% | 46,200 | +75.0% | 0.47% | +96.7% |
| DOW | Buy | Dow Inc.put | $11,650,000 | -1.8% | 244,500 | +1.6% | 0.45% | +17.1% |
| MYL | New | Mylan NVput | $11,634,000 | – | 588,200 | – | 0.45% | – |
| ALAC | Buy | Alberton Acquisition Corporation | $10,968,000 | +13.9% | 1,070,006 | +12.6% | 0.43% | +36.0% |
| IAC | New | IAC/InterActiveCorpput | $10,572,000 | – | 48,500 | – | 0.41% | – |
| THCAU | New | Tuscan Holdings Corp.unit 04/01/2026 | $9,547,000 | – | 950,000 | – | 0.37% | – |
| AXTA | New | Axalta Coating Systems Ltd.put | $9,503,000 | – | 315,200 | – | 0.37% | – |
| THBRU | New | Thunder Bridge Acquisition II, Ltd.unit 99/99/9999 | $8,144,000 | – | 800,000 | – | 0.32% | – |
| APXTU | New | Apex Technology Acquisition Corporationunit 06/11/2026 | $8,152,000 | – | 800,000 | – | 0.32% | – |
| STNL | New | Sentinel Energy Services Inc.cl a | $7,927,000 | – | 771,101 | – | 0.31% | – |
| HGV | New | Hilton Grand Vacations Inc.put | $7,353,000 | – | 229,800 | – | 0.29% | – |
| MAS | Sell | Masco Corporation | $7,190,000 | -36.9% | 172,500 | -40.6% | 0.28% | -24.7% |
| BX | Sell | The Blackstone Group Inc.put | $7,096,000 | -66.5% | 145,300 | -69.5% | 0.28% | -60.1% |
| IAC | New | IAC/InterActiveCorp | $6,707,000 | – | 30,769 | – | 0.26% | – |
| NFC | Buy | New Frontier Corporation | $6,671,000 | +783.6% | 655,000 | +773.3% | 0.26% | +940.0% |
| TGE | New | Tallgrass Energy, LP | $6,617,000 | – | 328,558 | – | 0.26% | – |
| CTVA | Sell | Corteva, Inc. | $6,605,000 | -7.3% | 235,884 | -2.1% | 0.26% | +10.3% |
| PICU | New | Pivotal Investment Corporation IIunit 06/01/2025 | $6,108,000 | – | 600,000 | – | 0.24% | – |
| MGM | Sell | MGM Resorts Internationalput | $5,655,000 | -19.9% | 204,000 | -17.5% | 0.22% | -4.8% |
| MGM | Buy | MGM Resorts International | $5,655,000 | -0.2% | 204,000 | +2.8% | 0.22% | +18.9% |
| TKKS | Buy | TKK Symphony Acquisition Corporation | $5,640,000 | +39.1% | 555,113 | +37.0% | 0.22% | +65.9% |
| AXTA | New | Axalta Coating Systems Ltd. | $5,360,000 | – | 177,791 | – | 0.21% | – |
| CNC | New | Centene Corp. DELput | $5,126,000 | – | 118,500 | – | 0.20% | – |
| MSGS | Buy | Madison Square Garden Co NEWcl a | $5,060,000 | +31.9% | 19,200 | +40.1% | 0.20% | +57.6% |
| NPAUU | New | New Providence Aquisition Corp.unit 09/01/2024 | $5,046,000 | – | 500,000 | – | 0.20% | – |
| APO | New | Apollo Global Management Inc. | $4,568,000 | – | 120,789 | – | 0.18% | – |
| APO | New | Apollo Global Management Inc.put | $4,478,000 | – | 118,400 | – | 0.17% | – |
| HGV | New | Hilton Grand Vacations Inc. | $4,079,000 | – | 127,465 | – | 0.16% | – |
| T | Sell | AT&T Inc. | $3,655,000 | -77.1% | 96,595 | -79.7% | 0.14% | -72.7% |
| CTVA | Sell | Corteva, Inc.put | $3,360,000 | -53.3% | 120,000 | -50.6% | 0.13% | -44.3% |
| GLAC | New | Greenland Acquisition Corporation | $2,434,000 | – | 235,118 | – | 0.10% | – |
| ANDA | New | Andina Acquisition Corp. III | $2,259,000 | – | 226,100 | – | 0.09% | – |
| PVTWS | Buy | Pivotal Acquisition Corp*w exp 12/01/202 | $1,279,000 | +57.9% | 975,847 | +62.6% | 0.05% | +92.3% |
| MYL | New | Mylan NV | $1,082,000 | – | 54,700 | – | 0.04% | – |
| CBS | Sell | CBS Corporation NEWcl b | $814,000 | -84.0% | 20,167 | -80.2% | 0.03% | -80.7% |
| SONG | New | Akazoo S.A. | $621,000 | – | 98,040 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corporation | $617,000 | – | 13,873 | – | 0.02% | – |
| SONGW | New | Akazoo S.A.*w exp 09/11/202 | $377,000 | – | 490,198 | – | 0.02% | – |
| ECA | Sell | Encana Corporation | $208,000 | -96.5% | 45,227 | -96.1% | 0.01% | -95.9% |
| CRAY | Exit | Cray, Inc. | $0 | – | -900 | – | -0.00% | – |
| MMDMW | Exit | Modern Media Acquisition Corp.*w exp 05/17/202 | $0 | – | -490,198 | – | -0.00% | – |
| TMCXW | Exit | Trinity Merger Corp.*w exp 05/11/202 | $0 | – | -450,727 | – | -0.01% | – |
| TBRGW | Exit | Thunder Bridge Acquisition, Ltd.*w exp 01/01/202 | $0 | – | -375,000 | – | -0.02% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -52,500 | – | -0.04% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -13,453 | – | -0.06% | – |
| CZR | Exit | Caesars Entertainment Corporationput | $0 | – | -177,300 | – | -0.07% | – |
| TBRG | Exit | Thunder Bridge Acquisition, Ltd. | $0 | – | -202,404 | – | -0.07% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -101,811 | – | -0.12% | – |
| BRAC | Exit | Black Ridge Acquisition Corp. | $0 | – | -460,000 | – | -0.15% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -163,200 | – | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -277,400 | – | -0.25% | – |
| HUN | Exit | Huntsman Corporationput | $0 | – | -382,700 | – | -0.26% | – |
| SXC | Exit | SunCoke Energy, Inc. | $0 | – | -1,089,948 | – | -0.32% | – |
| TRCO | Exit | Tribune Media Companycl a | $0 | – | -237,182 | – | -0.36% | – |
| MMDM | Exit | Modern Media Acquisition Corp. | $0 | – | -1,280,396 | – | -0.44% | – |
| WAGE | Exit | WageWorks, Inc. | $0 | – | -321,268 | – | -0.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -241,500 | – | -0.62% | – |
| FOX | Exit | Fox Corporation | $0 | – | -661,072 | – | -0.79% | – |
| LEXEA | Exit | Liberty Expedia Holdings, Inc. | $0 | – | -565,248 | – | -0.88% | – |
| APU | Exit | AmeriGas Partners, L.P.unit l p int | $0 | – | -1,975,972 | – | -2.25% | – |
| WP | Exit | Worldpay, Inc.cl a | $0 | – | -1,224,913 | – | -4.96% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -743,164 | – | -5.95% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,183,400 | – | -7.33% | – |
| FDC | Exit | First Data Corporation NEW | $0 | – | -8,654,786 | – | -7.65% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -1,271,222 | – | -7.79% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | Altaba Inc. | $376,575,000 | – | 5,428,505 | – | 12.29% | – |
| RHT | New | Red Hat, Inc. | $238,685,000 | – | 1,271,222 | – | 7.79% | – |
| FDC | New | First Data Corporation NEW | $234,286,000 | – | 8,654,786 | – | 7.65% | – |
| APC | New | Anadarko Pete Corp | $224,621,000 | – | 3,183,400 | – | 7.33% | – |
| STI | New | SunTrust Banks, Inc. | $182,946,000 | – | 2,910,833 | – | 5.97% | – |
| LLL | New | L3 Technologies, Inc. | $182,201,000 | – | 743,164 | – | 5.95% | – |
| WP | New | Worldpay, Inc.cl a | $152,024,000 | – | 1,224,913 | – | 4.96% | – |
| OAK | New | Oaktree Capital Group LLCunit cl a | $124,143,000 | – | 2,505,906 | – | 4.05% | – |
| CELG | New | Celgene Corporation | $121,099,000 | – | 1,310,030 | – | 3.95% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $80,577,000 | – | 275,000 | – | 2.63% | – |
| ZAYO | New | Zayo Group Holdings, Inc. | $77,244,000 | – | 2,347,132 | – | 2.52% | – |
| CZR | New | Caesars Entertainment Corporation | $75,319,000 | – | 6,372,174 | – | 2.46% | – |
| APU | New | AmeriGas Partners, L.P.unit l p int | $68,843,000 | – | 1,975,972 | – | 2.25% | – |
| VSM | New | Versum Materials, Inc. | $62,929,000 | – | 1,220,036 | – | 2.05% | – |
| MLNX | New | Mellanox Technologies Ltd. | $45,864,000 | – | 414,420 | – | 1.50% | – |
| WCG | New | WellCare Health Plans, Inc. | $45,664,000 | – | 160,186 | – | 1.49% | – |
| S | New | Sprint Corporation | $38,305,000 | – | 5,830,322 | – | 1.25% | – |
| BPL | New | Buckeye Partners, L.P.unit ltd partn | $30,117,000 | – | 733,665 | – | 0.98% | – |
| WBC | New | WABCO Holdings Inc. | $28,479,000 | – | 214,775 | – | 0.93% | – |
| LEXEA | New | Liberty Expedia Holdings, Inc. | $27,014,000 | – | 565,248 | – | 0.88% | – |
| ONCE | New | Spark Therapeutics, Inc. | $24,866,000 | – | 242,879 | – | 0.81% | – |
| FOX | New | Fox Corporation | $24,149,000 | – | 661,072 | – | 0.79% | – |
| BX | New | The Blackstone Group Inc.put | $21,161,000 | – | 476,400 | – | 0.69% | – |
| TMCX | New | Trinity Merger Corp. | $19,820,000 | – | 1,924,233 | – | 0.65% | – |
| AGN | New | Allergan PLC | $19,186,000 | – | 114,594 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $18,847,000 | – | 241,500 | – | 0.62% | – |
| CBS | New | CBS CORP NEWput | $18,324,000 | – | 367,200 | – | 0.60% | – |
| DD | New | DuPont de Nemours, Inc.put | $18,249,000 | – | 243,100 | – | 0.60% | – |
| DD | New | DuPont de Nemours, Inc. | $18,084,000 | – | 240,887 | – | 0.59% | – |
| WAGE | New | WageWorks, Inc. | $16,317,000 | – | 321,268 | – | 0.53% | – |
| T | New | AT&T Inc. | $15,953,000 | – | 476,079 | – | 0.52% | – |
| SMH | New | VANECK VECTORS ETF TRput | $13,838,000 | – | 125,600 | – | 0.45% | – |
| TDAC | New | Trident Acquisitions Corp. | $13,614,000 | – | 1,316,667 | – | 0.44% | – |
| MMDM | New | Modern Media Acquisition Corp. | $13,393,000 | – | 1,280,396 | – | 0.44% | – |
| BPR | New | Brookfield Property REIT Inc.cl a | $12,107,000 | – | 640,912 | – | 0.40% | – |
| DOW | New | Dow Inc. | $11,956,000 | – | 242,461 | – | 0.39% | – |
| DOW | New | Dow Inc.put | $11,864,000 | – | 240,600 | – | 0.39% | – |
| MAS | New | Masco Corporationput | $11,391,000 | – | 290,300 | – | 0.37% | – |
| MAS | New | Masco Corporation | $11,391,000 | – | 290,300 | – | 0.37% | – |
| TRCO | New | Tribune Media Companycl a | $10,962,000 | – | 237,182 | – | 0.36% | – |
| HYACU | New | Haymaker Acquisition Corp. IIunit 10/31/2026 | $10,210,000 | – | 1,000,000 | – | 0.33% | – |
| GIG | New | GigCapital, Inc. | $9,848,000 | – | 952,916 | – | 0.32% | – |
| ACTT | New | Act II Global Acquisition Corp. | $9,745,000 | – | 999,998 | – | 0.32% | – |
| SXC | New | SunCoke Energy, Inc. | $9,679,000 | – | 1,089,948 | – | 0.32% | – |
| ALAC | New | Alberton Acquisition Corporation | $9,633,000 | – | 950,000 | – | 0.31% | – |
| CY | New | Cypress Semiconductor Corporation | $9,476,000 | – | 426,074 | – | 0.31% | – |
| VTIQ | New | VectoIQ Acquisition Corp. | $9,303,000 | – | 918,404 | – | 0.30% | – |
| PACQ | New | Pure Acquisition Corp.cl a | $9,126,000 | – | 899,996 | – | 0.30% | – |
| CFFA | New | CF Finance Acquisition Corp. | $9,025,000 | – | 900,692 | – | 0.30% | – |
| GRAF | New | Graf Industrial Corp. | $8,900,000 | – | 894,467 | – | 0.29% | – |
| ADSW | New | Advanced Disposal Services, Inc. | $8,926,000 | – | 279,738 | – | 0.29% | – |
| LGC | New | Legacy Acquisition Corp. | $8,447,000 | – | 836,352 | – | 0.28% | – |
| THCB | New | Tuscan Holdings Corp. | $7,895,000 | – | 799,100 | – | 0.26% | – |
| HUN | New | Huntsman Corporationput | $7,822,000 | – | 382,700 | – | 0.26% | – |
| XOP | New | SPDR SERIES TRUSTput | $7,560,000 | – | 277,400 | – | 0.25% | – |
| MSGS | New | Madison Square Gardenput | $7,391,000 | – | 26,400 | – | 0.24% | – |
| BX | New | The Blackstone Group Inc. | $7,249,000 | – | 163,200 | – | 0.24% | – |
| CTVA | New | Corteva, Inc.put | $7,189,000 | – | 243,100 | – | 0.24% | – |
| CTVA | New | Corteva, Inc. | $7,123,000 | – | 240,884 | – | 0.23% | – |
| MGM | New | MGM Resorts Internationalput | $7,062,000 | – | 247,200 | – | 0.23% | – |
| PVT | New | Pivotal Acquisition Corp | $6,090,000 | – | 600,000 | – | 0.20% | – |
| ECA | New | Encana Corporation | $5,965,000 | – | 1,162,649 | – | 0.20% | – |
| FTAC | New | FinTech Acquisition Corp. III | $5,725,000 | – | 583,620 | – | 0.19% | – |
| MGM | New | MGM Resorts International | $5,669,000 | – | 198,400 | – | 0.18% | – |
| CTAC | New | ChaSerg Technology Acquisition Corp.class a | $5,323,000 | – | 530,160 | – | 0.17% | – |
| LACQ | New | Leisure Acquisition Corp. | $5,145,000 | – | 506,900 | – | 0.17% | – |
| MUDS | New | Mudrick Capital Acquisition | $5,087,000 | – | 500,000 | – | 0.17% | – |
| CBS | New | CBS CORP NEWcl b | $5,089,000 | – | 101,967 | – | 0.17% | – |
| HCAC | New | Hennessy Capital Acquisition Corp. IV | $4,950,000 | – | 499,996 | – | 0.16% | – |
| BROG | New | Twelve Seas Investment Company | $4,826,000 | – | 475,000 | – | 0.16% | – |
| GPAQ | New | Gordon Pointe Acquisition Corp. | $4,736,000 | – | 458,496 | – | 0.16% | – |
| BRAC | New | Black Ridge Acquisition Corp. | $4,715,000 | – | 460,000 | – | 0.15% | – |
| TIBR | New | Tiberius Acquisition Corporation | $4,583,000 | – | 450,000 | – | 0.15% | – |
| DISCK | New | Discovery Inc. | $4,270,000 | – | 150,121 | – | 0.14% | – |
| TKKS | New | TKK Symphony Acquisition Corporation | $4,055,000 | – | 405,113 | – | 0.13% | – |
| MSGS | New | Madison Square Gardencl a | $3,835,000 | – | 13,700 | – | 0.12% | – |
| ANDX | New | Andeavor Logistics LP | $3,699,000 | – | 101,811 | – | 0.12% | – |
| HIO | New | Western Asset High Income Opportunity Fun | $3,632,000 | – | 707,954 | – | 0.12% | – |
| MFAC | New | Megalith Financial Acquisition Corp. | $3,619,000 | – | 359,749 | – | 0.12% | – |
| CCXU | New | Churchill Capital Corp IIunit 99/99/9999 | $3,552,000 | – | 350,000 | – | 0.12% | – |
| RWGE | New | Regalwood Global Energy Ltd. | $3,445,000 | – | 337,752 | – | 0.11% | – |
| FMCI | New | Forum Merger II Corporationcl a | $3,398,000 | – | 338,100 | – | 0.11% | – |
| CCH | New | Collier Creek Holdings | $3,300,000 | – | 329,997 | – | 0.11% | – |
| OPES | New | Opes Acquisition Corp. | $3,126,000 | – | 303,381 | – | 0.10% | – |
| DSU | New | Blackrock Debt Strategies Fund, Inc. | $2,772,000 | – | 257,397 | – | 0.09% | – |
| MNCL | New | Monocle Acquisition Corporation | $2,712,000 | – | 273,608 | – | 0.09% | – |
| LOAC | New | Longevity Acquisition Corporation | $2,660,000 | – | 262,500 | – | 0.09% | – |
| BRPA | New | Big Rock Partners Acquisition Corp. | $2,564,000 | – | 244,658 | – | 0.08% | – |
| PPR | New | Voya (ING) Prime Rate Trustsh ben int | $2,174,000 | – | 456,729 | – | 0.07% | – |
| TBRG | New | Thunder Bridge Acquisition, Ltd. | $2,111,000 | – | 202,404 | – | 0.07% | – |
| CZR | New | Caesars Entertainment Corporationput | $2,095,000 | – | 177,300 | – | 0.07% | – |
| VVR | New | Invesco Senior Income Trust | $2,061,000 | – | 477,119 | – | 0.07% | – |
| EFT | New | Eaton Vance Floating-Rate Income Trust | $1,983,000 | – | 147,131 | – | 0.06% | – |
| New | Caesars Entertainment Corporationnote 5.000%10/0 | $1,971,000 | – | 1,150,299 | – | 0.06% | – | |
| VTA | New | Invesco Dynamic Credit Opportunities Fund | $1,843,000 | – | 164,848 | – | 0.06% | – |
| TSS | New | Total System Services, Inc. | $1,726,000 | – | 13,453 | – | 0.06% | – |
| GNW | New | Genworth Financial, Inc. | $1,383,000 | – | 372,802 | – | 0.04% | – |
| GIXU | New | Gigcapital2, Inc.unit 02/28/2026 | $1,354,000 | – | 135,000 | – | 0.04% | – |
| AFT | New | Apollo Senior Floating Rate Fund Inc. | $1,164,000 | – | 77,852 | – | 0.04% | – |
| HUN | New | Huntsman Corporation | $1,073,000 | – | 52,500 | – | 0.04% | – |
| FCT | New | First Trust Senior Fltg. Rate Income Fd.I | $929,000 | – | 77,069 | – | 0.03% | – |
| FRA | New | Blackrock Fltg Rate Inc. Strategies Fund | $852,000 | – | 66,381 | – | 0.03% | – |
| AIF | New | Apollo Tactical Income Fund Inc. | $835,000 | – | 56,628 | – | 0.03% | – |
| PVTWS | New | Pivotal Acquisition Corp*w exp 12/01/202 | $810,000 | – | 600,000 | – | 0.03% | – |
| NFC | New | New Frontier Corporation | $755,000 | – | 75,000 | – | 0.02% | – |
| TBRGW | New | Thunder Bridge Acquisition, Ltd.*w exp 01/01/202 | $757,000 | – | 375,000 | – | 0.02% | – |
| THCBW | New | Tuscan Holdings Corp.*w exp 04/01/202 | $623,000 | – | 799,100 | – | 0.02% | – |
| PACQW | New | Pure Acquisition Corp. warrants*w exp 04/17/202 | $484,000 | – | 447,898 | – | 0.02% | – |
| CFFAW | New | CF Finance Acquisition Corp.*w exp 04/30/202 | $405,000 | – | 675,519 | – | 0.01% | – |
| FTACW | New | FinTech Acquisition Corp. III*w exp 12/01/202 | $406,000 | – | 291,810 | – | 0.01% | – |
| GRAFWS | New | Graf Industrial Corp.*w exp 12/31/202 | $335,000 | – | 894,467 | – | 0.01% | – |
| ACTTW | New | Act II Global Acquisition Corp.*w exp 04/30/202 | $340,000 | – | 499,999 | – | 0.01% | – |
| MUDSW | New | Mudrick Capital Acquisition*w exp 02/12/202 | $245,000 | – | 500,000 | – | 0.01% | – |
| ARDC | New | Ares Dynamic Credit Allocation Fund | $235,000 | – | 15,561 | – | 0.01% | – |
| TIBRW | New | Tiberius Acquisition Corporation*w exp 02/28/202 | $205,000 | – | 450,000 | – | 0.01% | – |
| LSXMA | New | Liberty Media Corp Delaware | $225,000 | – | 5,959 | – | 0.01% | – |
| HCACW | New | Hennessy Capital Acquisition Corp.*w exp 09/05/202 | $225,000 | – | 374,997 | – | 0.01% | – |
| CTACW | New | ChaSerg Technology Acquisition Corp.*w exp 04/10/202 | $199,000 | – | 265,080 | – | 0.01% | – |
| LGCWS | New | Legacy Acquisition Corp.*w exp 11/30/202 | $186,000 | – | 580,000 | – | 0.01% | – |
| CCHWS | New | Collier Creek Holdings*w exp 99/99/999 | $143,000 | – | 109,999 | – | 0.01% | – |
| TMCXW | New | Trinity Merger Corp.*w exp 05/11/202 | $149,000 | – | 450,727 | – | 0.01% | – |
| MMDMW | New | Modern Media Acquisition Corp.*w exp 05/17/202 | $108,000 | – | 490,198 | – | 0.00% | – |
| MNCLW | New | Monocle Acquisition Corporation*w exp 12/06/202 | $93,000 | – | 273,608 | – | 0.00% | – |
| KXIN | New | Kaixin Auto Holdings | $104,000 | – | 47,499 | – | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Income Fund | $41,000 | – | 5,228 | – | 0.00% | – |
| CRAY | New | Cray, Inc. | $31,000 | – | 900 | – | 0.00% | – |
| RBZHF | New | Reebonz Holding Limited | $7,000 | – | 1,875 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | Altaba Inc. | $287,957,000 | -12.1% | 4,227,194 | -5.5% | 10.96% | -16.0% |
| FOX | Sell | Twenty-First Century Fox, Inc.cl b | $211,499,000 | -9.2% | 4,615,876 | -2.4% | 8.05% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $203,504,000 | +11.1% | 700,000 | +3.7% | 7.74% | +6.3% |
| COL | Buy | Rockwell Collins, Inc. | $170,959,000 | +23.9% | 1,217,049 | +18.8% | 6.50% | +18.5% |
| AET | Buy | Aetna Inc. NEW | $161,950,000 | +45.3% | 798,372 | +31.4% | 6.16% | +38.9% |
| ANDV | Buy | Andeavor | $137,060,000 | +69.3% | 905,285 | +46.7% | 5.22% | +61.9% |
| PF | Buy | Pinnacle Foods Inc. DEL | $98,832,000 | +54.6% | 1,524,960 | +55.2% | 3.76% | +47.9% |
| ESRX | Buy | Express Scripts Holding Company | $92,715,000 | +827.1% | 975,843 | +653.4% | 3.53% | +786.2% |
| DIS | Buy | Disney Walt Coput | $85,916,000 | +271.9% | 734,700 | +233.3% | 3.27% | +255.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $65,412,000 | +60.7% | 225,000 | +50.0% | 2.49% | +53.7% |
| NXPI | Sell | NXP Semiconductors NV | $65,364,000 | -69.8% | 764,488 | -61.5% | 2.49% | -71.2% |
| KLXI | New | KLX Inc. | $57,755,000 | – | 919,958 | – | 2.20% | – |
| DWDP | Buy | DowDuPont Inc.put | $57,706,000 | +3.3% | 897,300 | +5.9% | 2.20% | -1.2% |
| GPT | Buy | Gramercy Property Trust | $57,307,000 | +6.1% | 2,088,454 | +5.6% | 2.18% | +1.4% |
| HUN | Buy | Huntsman Corporationput | $53,603,000 | +1.7% | 1,968,500 | +9.0% | 2.04% | -2.8% |
| DVMT | New | Dell Technologies Inc. | $51,554,000 | – | 530,833 | – | 1.96% | – |
| HUN | Buy | Huntsman Corporation | $50,906,000 | -2.8% | 1,869,467 | +4.2% | 1.94% | -7.1% |
| ORBK | Buy | Orbotech, Ltd.ord | $50,759,000 | -1.9% | 853,957 | +2.0% | 1.93% | -6.2% |
| ORIG | New | Ocean Rig UDW, Inc. | $43,892,000 | – | 1,267,818 | – | 1.67% | – |
| AHL | New | Aspen Insurance Holdings Limited | $43,473,000 | – | 1,040,012 | – | 1.65% | – |
| NXTM | Buy | NxStage Medical, Inc. | $32,001,000 | +117.4% | 1,147,413 | +117.5% | 1.22% | +108.0% |
| EVHC | Sell | Envision Healthcare Corporation | $30,653,000 | -11.6% | 670,294 | -14.9% | 1.17% | -15.4% |
| USG | New | USG Corporation | $28,277,000 | – | 652,908 | – | 1.08% | – |
| SHPG | Sell | Shire PLCsponsored adr | $24,574,000 | -34.9% | 135,564 | -39.4% | 0.94% | -37.8% |
| T | Sell | AT&T Inc. | $16,790,000 | -32.3% | 499,979 | -35.2% | 0.64% | -35.2% |
| INDU | Buy | Industrea Acquisition Corp.cl a | $14,654,000 | +427.7% | 1,436,711 | +410.0% | 0.56% | +407.3% |
| MITL | Buy | Mitel Networks Corp | $14,576,000 | +625.9% | 1,322,742 | +622.7% | 0.56% | +593.8% |
| EQT | Buy | EQT Corporationput | $14,171,000 | -0.7% | 320,400 | +23.9% | 0.54% | -5.1% |
| CNAC | Buy | Constellation Alpha Capital Corp. | $14,038,000 | +162.4% | 1,387,159 | +158.2% | 0.53% | +150.7% |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $13,710,000 | – | 615,887 | – | 0.52% | – |
| BPR | New | Brookfield Property REIT Inc.cl a | $13,615,000 | – | 650,507 | – | 0.52% | – |
| IDTI | New | Integrated Device Technology, Inc. | $13,218,000 | – | 281,164 | – | 0.50% | – |
| TRN | Sell | Trinity Industries Inc.put | $12,106,000 | -9.8% | 330,400 | -15.6% | 0.46% | -13.7% |
| TEN | Buy | Tenneco Inc. | $10,388,000 | +18.3% | 246,500 | +23.4% | 0.40% | +13.2% |
| FOXA | New | Twenty-First Century Fox, Inc.cl a | $9,588,000 | – | 206,946 | – | 0.36% | – |
| TEN | Sell | Tenneco Inc.put | $8,777,000 | -11.6% | 208,300 | -7.8% | 0.33% | -15.4% |
| PACQ | New | Pure Acquisition Corp.cl a | $8,580,000 | – | 884,114 | – | 0.33% | – |
| LGC | Buy | Legacy Acquisition Corp. | $8,042,000 | +44.1% | 828,107 | +42.8% | 0.31% | +37.8% |
| SHPG | Buy | Shire PLCput | $7,269,000 | +594.3% | 40,100 | +546.8% | 0.28% | +559.5% |
| VAC | New | Marriott Vacations Worldwide Corporationput | $7,051,000 | – | 63,100 | – | 0.27% | – |
| SERV | New | ServiceMaster Global Holdings Inc. | $6,165,000 | – | 99,400 | – | 0.24% | – |
| SERV | New | ServiceMaster Global Holdings Inc.put | $6,165,000 | – | 99,400 | – | 0.24% | – |
| BX | New | The Blackstone Group L.P. | $6,047,000 | – | 158,800 | – | 0.23% | – |
| BX | New | The Blackstone Group L.P.put | $6,047,000 | – | 158,800 | – | 0.23% | – |
| NSU | New | Nevsun Resources Ltd. | $5,887,000 | – | 1,326,938 | – | 0.22% | – |
| EACQ | New | Easterly Acquisition Corp. | $5,740,000 | – | 549,249 | – | 0.22% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $5,509,000 | – | 49,300 | – | 0.21% | – |
| CA | New | CA, Inc. | $5,449,000 | – | 123,400 | – | 0.21% | – |
| CSCO | New | Cisco Systems, Inc.put | $5,405,000 | – | 111,100 | – | 0.21% | – |
| MUDS | New | Mudrick Capital Acquisition Corp. | $4,839,000 | – | 498,050 | – | 0.18% | – |
| BROG | New | Twelve Seas Investment Company | $4,588,000 | – | 475,000 | – | 0.18% | – |
| TMCX | New | Trinity Merger Corp. | $4,431,000 | – | 450,727 | – | 0.17% | – |
| TIBR | New | Tiberius Acquisition Corporation | $4,351,000 | – | 450,000 | – | 0.17% | – |
| KAAC | Sell | Kayne Anderson Acquisition Corp. | $4,114,000 | -31.1% | 404,956 | -32.9% | 0.16% | -34.0% |
| VFC | New | VF Corp.call | $3,990,000 | – | 42,700 | – | 0.15% | – |
| DNB | New | Dun & Bradstreet Corporation DEL NEW | $3,892,000 | – | 27,310 | – | 0.15% | – |
| TKKS | New | TKK Symphony Acquisition Corporation | $3,849,000 | – | 405,113 | – | 0.15% | – |
| RWGE | New | Regalwood Global Energy Ltd. | $3,302,000 | – | 337,752 | – | 0.13% | – |
| T | New | AT&T Inc.put | $3,022,000 | – | 90,000 | – | 0.12% | – |
| EEP | New | Enbridge Energy Partners L.P. | $2,881,000 | – | 262,107 | – | 0.11% | – |
| SEP | New | Spectra Energy Partners LP | $2,860,000 | – | 80,078 | – | 0.11% | – |
| CCCU | New | Churchill Capital Corpunit 99/99/9999 | $2,794,000 | – | 275,858 | – | 0.11% | – |
| HPQ | New | HP Inc.put | $2,737,000 | – | 106,200 | – | 0.10% | – |
| HYAC | New | Haymaker Acquisition Corp. | $2,706,000 | – | 277,300 | – | 0.10% | – |
| FCEA | New | Forest City Realty Trust, Inc. | $2,635,000 | – | 105,008 | – | 0.10% | – |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $2,275,000 | +81.3% | 456,729 | +83.1% | 0.09% | +74.0% |
| DOTA | Buy | Draper Oakwood Technology | $2,222,000 | +48.4% | 217,868 | +45.2% | 0.08% | +41.7% |
| VVR | Buy | Invesco Senior Income Trust | $2,052,000 | +65.5% | 477,119 | +64.6% | 0.08% | +59.2% |
| CBS | Sell | CBS Corporationcl b | $2,028,000 | -3.1% | 35,306 | -5.2% | 0.08% | -7.2% |
| EQT | New | EQT Corporation | $1,760,000 | – | 39,800 | – | 0.07% | – |
| GPAQ | New | Gordon Pointe Acquisition Corp. | $1,565,000 | – | 158,496 | – | 0.06% | – |
| LOACU | New | Longevity Acquisition Corporationunit 08/29/2024 | $1,229,000 | – | 119,999 | – | 0.05% | – |
| CAG | Sell | Conagra Brands Inc.put | $1,012,000 | -92.7% | 29,800 | -92.3% | 0.04% | -92.9% |
| PACQW | New | Pure Acquisition Corp.*w exp 04/17/202 | $597,000 | – | 442,057 | – | 0.02% | – |
| MUDSW | New | Mudrick Capital Acquisition Corp.*w exp 02/12/202 | $329,000 | – | 498,050 | – | 0.01% | – |
| TIBRW | New | Tiberius Acquisition Corporation*w exp 02/28/202 | $265,000 | – | 450,000 | – | 0.01% | – |
| TMCXW | New | Trinity Merger Corp.*w exp 05/11/202 | $225,000 | – | 450,727 | – | 0.01% | – |
| RWGEWS | New | Regalwood Global Energy Ltd.*w exp 12/05/202 | $164,000 | – | 112,584 | – | 0.01% | – |
| CZR | Sell | Caesars Entertainment Corporation | $2,000 | -99.8% | 143 | -99.9% | 0.00% | -100.0% |
| PRSP | Exit | Perspecta Inc. | $0 | – | -2,500 | – | -0.00% | – |
| NYRT | Exit | New York REIT, Inc. | $0 | – | -11,194 | – | -0.01% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -5,000 | – | -0.02% | – |
| CVONW | Exit | ConvergeOne Holdings, Inc.*w exp 04/12/202 | $0 | – | -378,094 | – | -0.02% | – |
| MGI | Exit | MoneyGram International, Inc. | $0 | – | -161,189 | – | -0.04% | – |
| CZR | Exit | Caesars Entertainment Corporationput | $0 | – | -106,400 | – | -0.04% | – |
| ILG | Exit | ILG, Inc.put | $0 | – | -40,400 | – | -0.05% | – |
| MTGE | Exit | MTGE Investment Corp. | $0 | – | -77,500 | – | -0.06% | – |
| ATUS | Exit | Altice USAput | $0 | – | -100,000 | – | -0.07% | – |
| FSAC | Exit | Federal Street Acquisition Corp.cl a | $0 | – | -184,998 | – | -0.07% | – |
| DXC | Exit | DXC Technology Companyput | $0 | – | -31,600 | – | -0.10% | – |
| ATUS | Exit | Altice USAcl a | $0 | – | -182,632 | – | -0.12% | – |
| FNTE | Exit | FinTech Acquisition Corp. II | $0 | – | -330,000 | – | -0.13% | – |
| RWGEU | Exit | Regalwood Global Energy Ltd.unit 99/99/9999 | $0 | – | -337,755 | – | -0.14% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -186,471 | – | -0.14% | – |
| TMCXU | Exit | Trinity Merger Corp.unit 05/11/202 | $0 | – | -450,727 | – | -0.18% | – |
| TIBRU | Exit | Tiberius Acquisition Corporationunit 02/28/2021 | $0 | – | -450,000 | – | -0.18% | – |
| BROGU | Exit | Twelve Seas Investment Companyunit 06/21/2023 | $0 | – | -475,000 | – | -0.19% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -47,943 | – | -0.24% | – |
| CVON | Exit | ConvergeOne Holdings, Inc. | $0 | – | -794,301 | – | -0.30% | – |
| PACQU | Exit | Pure Acquisition Corp.unit 04/13/2023 | $0 | – | -884,117 | – | -0.36% | – |
| CBS | Exit | CBS Corporationput | $0 | – | -264,600 | – | -0.59% | – |
| VR | Exit | Validus Holdings, Ltd. | $0 | – | -357,048 | – | -0.96% | – |
| TRCO | Exit | Tribune Media Companycl a | $0 | – | -822,715 | – | -1.25% | – |
| CAVM | Exit | Cavium Inc. | $0 | – | -371,476 | – | -1.28% | – |
| UTX | Exit | United Technologies Corporationput | $0 | – | -350,200 | – | -1.74% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -1,427,208 | – | -1.88% | – |
| DPS | Exit | Dr Pepper Snapple Group, Inc. | $0 | – | -402,299 | – | -1.95% | – |
| GGP | Exit | GGP Inc. | $0 | – | -2,747,221 | – | -2.23% | – |
| XL | Exit | XL Group Limited | $0 | – | -1,813,244 | – | -4.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | Altaba Inc. | $327,656,000 | – | 4,475,553 | – | 13.04% | – |
| FOX | New | Twenty-First Century Fox, Inc.cl b | $233,000,000 | – | 4,729,042 | – | 9.27% | – |
| NXPI | New | NXP Semiconductors NV | $216,786,000 | – | 1,983,950 | – | 8.62% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $183,114,000 | – | 675,000 | – | 7.28% | – |
| COL | New | Rockwell Collins, Inc. | $137,976,000 | – | 1,024,474 | – | 5.49% | – |
| AET | New | Aetna Inc. | $111,467,000 | – | 607,451 | – | 4.43% | – |
| XL | New | XL Group Limited | $101,451,000 | – | 1,813,244 | – | 4.04% | – |
| ANDV | New | Andeavor | $80,953,000 | – | 617,109 | – | 3.22% | – |
| DWDP | New | DowDuPont Inc. | $65,053,000 | – | 986,841 | – | 2.59% | – |
| PF | New | Pinnacle Foods Inc. DEL | $63,907,000 | – | 982,285 | – | 2.54% | – |
| GGP | New | GGP Inc. | $56,125,000 | – | 2,747,221 | – | 2.23% | – |
| DWDP | New | DowDuPont Inc.put | $55,853,000 | – | 847,300 | – | 2.22% | – |
| GPT | New | Gramercy Property Trust | $54,008,000 | – | 1,976,857 | – | 2.15% | – |
| HUN | New | Huntsman Corporationput | $52,715,000 | – | 1,805,300 | – | 2.10% | – |
| HUN | New | Huntsman Corporation | $52,388,000 | – | 1,794,102 | – | 2.08% | – |
| ORBK | New | Orbotech, Ltd.ord | $51,736,000 | – | 837,148 | – | 2.06% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $49,080,000 | – | 402,299 | – | 1.95% | – |
| ILG | New | ILG, Inc. | $47,141,000 | – | 1,427,208 | – | 1.88% | – |
| UTX | New | United Technologies Corporationput | $43,785,000 | – | 350,200 | – | 1.74% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $40,692,000 | – | 150,000 | – | 1.62% | – |
| SHPG | New | Shire PLCsponsored adr | $37,773,000 | – | 223,778 | – | 1.50% | – |
| EVHC | New | Envision Healthcare Corporation | $34,671,000 | – | 787,800 | – | 1.38% | – |
| CAVM | New | Cavium Inc. | $32,133,000 | – | 371,476 | – | 1.28% | – |
| TRCO | New | Tribune Media Companycl a | $31,485,000 | – | 822,715 | – | 1.25% | – |
| T | New | AT&T Inc. | $24,793,000 | – | 772,144 | – | 0.99% | – |
| VR | New | Validus Holdings, Ltd. | $24,136,000 | – | 357,048 | – | 0.96% | – |
| DIS | New | Disney Walt Companyput | $23,100,000 | – | 220,400 | – | 0.92% | – |
| CBS | New | CBS Corporationput | $14,876,000 | – | 264,600 | – | 0.59% | – |
| NXTM | New | NxStage Medical, Inc. | $14,717,000 | – | 527,494 | – | 0.58% | – |
| EQT | New | EQT Corporationput | $14,269,000 | – | 258,600 | – | 0.57% | – |
| CAG | New | Conagra Brands Inc.put | $13,852,000 | – | 387,700 | – | 0.55% | – |
| TRN | New | Trinity Industries Inc.put | $13,420,000 | – | 391,700 | – | 0.53% | – |
| AHPA | New | Avista Healthcare Public Acquisition Corpcl a | $10,557,000 | – | 1,053,000 | – | 0.42% | – |
| WRLS | New | Pensare Acquisition Corp. | $10,187,000 | – | 1,029,998 | – | 0.40% | – |
| ESRX | New | Express Scripts Holding Company | $10,001,000 | – | 129,530 | – | 0.40% | – |
| TEN | New | Tenneco Inc.put | $9,929,000 | – | 225,900 | – | 0.40% | – |
| MMDM | New | Modern Media Acquisition Corp. | $9,784,000 | – | 980,396 | – | 0.39% | – |
| PACQU | New | Pure Acquisition Corp.unit 04/13/2023 | $9,062,000 | – | 884,117 | – | 0.36% | – |
| TEN | New | Tenneco Inc. | $8,778,000 | – | 199,700 | – | 0.35% | – |
| KS | New | KapStone Paper and Packaging Corporation | $8,065,000 | – | 233,770 | – | 0.32% | – |
| CVON | New | ConvergeOne Holdings, Inc. | $7,458,000 | – | 794,301 | – | 0.30% | – |
| GIG | New | GigCapital, Inc. | $6,425,000 | – | 652,916 | – | 0.26% | – |
| KAAC | New | Kayne Anderson Acquisition Corp. | $5,973,000 | – | 603,952 | – | 0.24% | – |
| UTX | New | United Technologies Corporation | $5,994,000 | – | 47,943 | – | 0.24% | – |
| DISCK | New | Discovery Inc. | $5,740,000 | – | 225,107 | – | 0.23% | – |
| LGC | New | Legacy Acquisition Corp. | $5,580,000 | – | 580,000 | – | 0.22% | – |
| CNAC | New | Constellation Alpha Capital Corp. | $5,350,000 | – | 537,159 | – | 0.21% | – |
| BROGU | New | Twelve Seas Investment Companyunit 06/21/2023 | $4,778,000 | – | 475,000 | – | 0.19% | – |
| CMSS | New | CM Seven Star Acquisition Corp. | $4,698,000 | – | 474,998 | – | 0.19% | – |
| TMCXU | New | Trinity Merger Corp.unit 05/11/202 | $4,534,000 | – | 450,727 | – | 0.18% | – |
| TIBRU | New | Tiberius Acquisition Corporationunit 02/28/2021 | $4,531,000 | – | 450,000 | – | 0.18% | – |
| BRAC | New | Black Ridge Acquisition Corp. | $4,499,000 | – | 460,000 | – | 0.18% | – |
| TBRGU | New | Thunder Bridge Acquisition, Ltd.unit 01/01/2025 | $3,703,000 | – | 369,089 | – | 0.15% | – |
| LUMN | New | CenturyLink, Inc. | $3,475,000 | – | 186,471 | – | 0.14% | – |
| RWGEU | New | Regalwood Global Energy Ltd.unit 99/99/9999 | $3,428,000 | – | 337,755 | – | 0.14% | – |
| FNTE | New | FinTech Acquisition Corp. II | $3,300,000 | – | 330,000 | – | 0.13% | – |
| HIO | New | Western Asset High Income Opportunity Fun | $3,266,000 | – | 677,529 | – | 0.13% | – |
| ATUS | New | Altice USAcl a | $3,116,000 | – | 182,632 | – | 0.12% | – |
| DSU | New | Blackrock Debt Strategies Fund, Inc. | $2,865,000 | – | 256,279 | – | 0.11% | – |
| INDU | New | Industrea Acquisition Corp.cl a | $2,777,000 | – | 281,723 | – | 0.11% | – |
| DXC | New | DXC Technology Companyput | $2,547,000 | – | 31,600 | – | 0.10% | – |
| BRPA | New | Big Rock Partners Acquisition Corp. | $2,425,000 | – | 244,758 | – | 0.10% | – |
| CBS | New | CBS Corporationcl b | $2,093,000 | – | 37,225 | – | 0.08% | – |
| HCAC | New | Hennessy Capital Acquisition Corp. II | $2,028,000 | – | 200,000 | – | 0.08% | – |
| MITL | New | Mitel Networks Corp | $2,008,000 | – | 183,029 | – | 0.08% | – |
| BCAC | New | Bison Capital Acquisition Corp. | $2,004,000 | – | 199,998 | – | 0.08% | – |
| New | Caesars Entertainment Corp.note 5.000%10/0 | $1,848,000 | – | 1,079,299 | – | 0.07% | – | |
| FSAC | New | Federal Street Acquisition Corp.cl a | $1,814,000 | – | 184,998 | – | 0.07% | – |
| ATUS | New | Altice USAput | $1,706,000 | – | 100,000 | – | 0.07% | – |
| DOTA | New | Draper Oakwood Technology | $1,497,000 | – | 150,000 | – | 0.06% | – |
| MTGE | New | MTGE Investment Corp. | $1,519,000 | – | 77,500 | – | 0.06% | – |
| ILG | New | ILG, Inc.put | $1,334,000 | – | 40,400 | – | 0.05% | – |
| AFT | New | Apollo Senior Floating Rate Fund Inc. | $1,271,000 | – | 77,852 | – | 0.05% | – |
| VTA | New | Invesco Dynamic Credit Opportunities Fund | $1,278,000 | – | 109,967 | – | 0.05% | – |
| PPR | New | Voya Prime Rate Trustsh ben int | $1,255,000 | – | 249,433 | – | 0.05% | – |
| VVR | New | Invesco Senior Income Trust | $1,240,000 | – | 289,802 | – | 0.05% | – |
| EFT | New | Eaton Vance Floating-Rate Income Trust | $1,147,000 | – | 79,084 | – | 0.05% | – |
| CZR | New | Caesars Entertainment Corporation | $1,140,000 | – | 106,543 | – | 0.04% | – |
| CZR | New | Caesars Entertainment Corporationput | $1,138,000 | – | 106,400 | – | 0.04% | – |
| MGI | New | MoneyGram International, Inc. | $1,078,000 | – | 161,189 | – | 0.04% | – |
| SHPG | New | Shire PLCput | $1,047,000 | – | 6,200 | – | 0.04% | – |
| New | NXP Semiconductors NVnote 1.000%12/0 | $975,000 | – | 809,000 | – | 0.04% | – | |
| MPAC | New | Matlin & Partners Acquisition Corp.cl a | $988,000 | – | 100,000 | – | 0.04% | – |
| FCT | New | First Trust Senior Fltg. Rate Income Fd.I | $990,000 | – | 77,069 | – | 0.04% | – |
| FRA | New | Blackrock Fltg Rate Inc. Ome Strategies Fund | $923,000 | – | 66,381 | – | 0.04% | – |
| RAD | New | Rite Aid Corp. | $552,000 | – | 319,100 | – | 0.02% | – |
| CVONW | New | ConvergeOne Holdings, Inc.*w exp 04/12/202 | $518,000 | – | 378,094 | – | 0.02% | – |
| AMRQQ | New | Alta Mesa Resources, Inc.cl a | $442,000 | – | 64,858 | – | 0.02% | – |
| DXC | New | DXC Technology Company | $403,000 | – | 5,000 | – | 0.02% | – |
| WRLSW | New | Pensare Acquisition Corp.*w exp 07/27/202 | $330,000 | – | 514,999 | – | 0.01% | – |
| MMDMW | New | Modern Media Acquisition Corp.*w exp 05/17/202 | $318,000 | – | 490,198 | – | 0.01% | – |
| LSXMA | New | Liberty Media Corp Delaware | $268,000 | – | 5,959 | – | 0.01% | – |
| ARDC | New | Ares Dynamic Credit Allocation Fund | $248,000 | – | 15,388 | – | 0.01% | – |
| LGCWS | New | Legacy Acquisition Corp.*w exp 11/30/202 | $249,000 | – | 580,000 | – | 0.01% | – |
| GIGWS | New | GigCapital, Inc.*w exp 06/08/202 | $220,000 | – | 489,687 | – | 0.01% | – |
| NYRT | New | New York REIT, Inc. | $204,000 | – | 11,194 | – | 0.01% | – |
| BRACW | New | Black Ridge Acquisition Corp. warrants*w exp 07/10/202 | $161,000 | – | 460,000 | – | 0.01% | – |
| FSACW | New | Federal Steet Acquisition Corp.*w exp 07/24/202 | $118,000 | – | 92,499 | – | 0.01% | – |
| CMSSW | New | CM Seven Star Acquisition Corp.*w exp 08/21/202 | $94,000 | – | 237,499 | – | 0.00% | – |
| DOTAW | New | Draper Oakwood Technology*w exp 09/19/202 | $55,000 | – | 75,000 | – | 0.00% | – |
| PRSP | New | Perspecta Inc. | $51,000 | – | 2,500 | – | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Income Fund | $41,000 | – | 5,170 | – | 0.00% | – |
| BCACW | New | Bison Capital Acquisition Corp.*w exp 06/20/202 | $38,000 | – | 99,999 | – | 0.00% | – |
| BRPAW | New | Big Rock Partners Acquisition Corp.*w exp 12/01/202 | $46,000 | – | 122,379 | – | 0.00% | – |
| AIF | New | Apollo Tactical Income Fund Inc. | $31,000 | – | 2,019 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Exit | Lennar Corporationcl b | $0 | – | -857 | – | -0.00% | – |
| MSFG | Exit | MainSource Financial Group, Inc. | $0 | – | -850 | – | -0.00% | – |
| BRQSW | Exit | Borqs Technologies, Inc.*w exp 08/18/202 | $0 | – | -104,448 | – | -0.00% | – |
| BRQS | Exit | Borqs Technologies, Inc. | $0 | – | -10,444 | – | -0.00% | – |
| MMDMW | Exit | Modern Media Acquisition Corp.*w exp 05/17/202 | $0 | – | -490,198 | – | -0.01% | – |
| NYRT | Exit | New York REIT, Inc. | $0 | – | -69,590 | – | -0.02% | – |
| AHPA | Exit | Avista Healthcare Public Acquisition Corpcl a | $0 | – | -53,000 | – | -0.02% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -368,200 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -18,900 | – | -0.03% | – |
| HSNI | Exit | HSN, Inc. | $0 | – | -31,832 | – | -0.04% | – |
| GE | Exit | General Electric Companyput | $0 | – | -61,700 | – | -0.05% | – |
| DOTAU | Exit | Draper Oakwood Technology Acquisition, Inunit 09/30/2024 | $0 | – | -150,000 | – | -0.05% | – |
| FSACU | Exit | Federal Street Acquisition Corp.unit 99/99/9999 | $0 | – | -185,000 | – | -0.06% | – |
| BCACU | Exit | Bison Capital Acquisition Corp.unit 99/99/9999t | $0 | – | -200,000 | – | -0.06% | – |
| NWSA | Exit | News Corporation NEWcl a | $0 | – | -163,001 | – | -0.07% | – |
| PSTB | Exit | Park Sterling Corporation | $0 | – | -215,746 | – | -0.08% | – |
| GLBL | Exit | TerraForm Global, Inc.cl a | $0 | – | -569,722 | – | -0.08% | – |
| ALV | Exit | Autoliv, Inc.put | $0 | – | -23,500 | – | -0.09% | – |
| GE | Exit | General Electric Company | $0 | – | -123,300 | – | -0.09% | – |
| ELEC | Exit | Electrum Special Acquisition Corp. | $0 | – | -300,000 | – | -0.10% | – |
| DSU | Exit | Blackrock Debt Strategies Fund, Inc. | $0 | – | -318,149 | – | -0.12% | – |
| HIO | Exit | Western Asset High Income Opportunity Fun | $0 | – | -763,229 | – | -0.12% | – |
| PNR | Exit | Pentair PLCput | $0 | – | -58,700 | – | -0.13% | – |
| PNR | Exit | Pentair PLC | $0 | – | -58,700 | – | -0.13% | – |
| OKSB | Exit | Southwest Bancorp, Inc. OKLA | $0 | – | -150,789 | – | -0.13% | – |
| ILG | Exit | ILG, Inc.put | $0 | – | -161,700 | – | -0.14% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -166,000 | – | -0.14% | – |
| NEFF | Exit | Neff Corporation | $0 | – | -183,411 | – | -0.14% | – |
| CSX | Exit | CSX Corporation | $0 | – | -93,300 | – | -0.16% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -42,316 | – | -0.18% | – |
| CBS | Exit | CBS Corporationcl b | $0 | – | -115,600 | – | -0.21% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -190,207 | – | -0.24% | – |
| FMCIU | Exit | Forum Merger Corporationunit 06/01/2024 | $0 | – | -756,189 | – | -0.24% | – |
| MGI | Exit | MoneyGram International, Inc. | $0 | – | -484,417 | – | -0.25% | – |
| LSXMA | Exit | Liberty Media Corp Deleware | $0 | – | -193,007 | – | -0.26% | – |
| CSX | Exit | CSX Corporationput | $0 | – | -152,100 | – | -0.26% | – |
| MMDM | Exit | Modern Media Acquisition Corp. | $0 | – | -980,396 | – | -0.30% | – |
| DGI | Exit | DigitalGlobe Inc. | $0 | – | -291,587 | – | -0.32% | – |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -484,358 | – | -0.33% | – |
| WRLSU | Exit | Pensare Acquisition Corp.unit 07/27/2022 | $0 | – | -1,030,000 | – | -0.34% | – |
| Exit | Brocade Communications Systems, Inc.note 1.375% 1/0 | $0 | – | -11,954,000 | – | -0.38% | – | |
| WYND | Exit | Wyndham Worldwide Corpput | $0 | – | -138,000 | – | -0.46% | – |
| JCI | Exit | Johnson Controls International PLCput | $0 | – | -362,200 | – | -0.46% | – |
| CBS | Exit | CBS Corporationput | $0 | – | -269,700 | – | -0.49% | – |
| BRCD | Exit | Brocade Communications Systems, Inc. | $0 | – | -1,312,006 | – | -0.49% | – |
| 3106PS | Exit | Delphi Automotive PLCput | $0 | – | -170,900 | – | -0.53% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -776,836 | – | -0.78% | – |
| MPC | Exit | Marathon Petroleum Corporationput | $0 | – | -475,400 | – | -0.84% | – |
| MON | Exit | Monsanto Company NEW | $0 | – | -309,799 | – | -1.17% | – |
| SEE | Exit | Sealed Air Corporation NEW | $0 | – | -908,800 | – | -1.22% | – |
| NWL | Exit | Newell Brands, Inc. | $0 | – | -961,127 | – | -1.29% | – |
| SEE | Exit | Sealed Air Corporation NEWput | $0 | – | -1,029,700 | – | -1.39% | – |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -881,148 | – | -1.48% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -3,278,187 | – | -1.52% | – |
| ASH | Exit | Ashland Global Holdings Inc.put | $0 | – | -799,400 | – | -1.65% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -806,200 | – | -1.66% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -868,600 | – | -1.68% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -650,801 | – | -1.76% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -1,125,917 | – | -1.81% | – |
| FIG | Exit | Fortress Investment Group LLCcl a | $0 | – | -7,770,719 | – | -1.95% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -577,697 | – | -2.38% | – |
| HPE | Exit | Hewlett Packard Enterprise Companyput | $0 | – | -5,150,200 | – | -2.39% | – |
| DWDP | Exit | DowDuPont Inc.put | $0 | – | -1,134,200 | – | -2.47% | – |
| ABCO | Exit | The Advisory Board Company | $0 | – | -1,482,625 | – | -2.50% | – |
| T | Exit | AT&T Inc.put | $0 | – | -2,056,100 | – | -2.54% | – |
| AIG | Exit | American International Group, Inc.put | $0 | – | -1,314,700 | – | -2.54% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -5,656,897 | – | -2.62% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -3,561,500 | – | -3.08% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -1,514,782 | – | -3.30% | – |
| HUN | Exit | Huntsman Corporationput | $0 | – | -4,058,800 | – | -3.51% | – |
| RICE | Exit | Rice Energy Inc. | $0 | – | -3,908,860 | – | -3.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | – | -3.96% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -575,106 | – | -5.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -760,000 | – | -6.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,829,830 | – | -6.52% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -2,671,484 | – | -8.62% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -4,875,512 | – | -10.17% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | Altaba Inc. | $322,953,000 | +18.2% | 4,875,512 | -2.8% | 10.17% | +24.2% |
| TWX | Buy | Time Warner Inc. | $273,694,000 | +23.6% | 2,671,484 | +21.1% | 8.62% | +29.9% |
| NXPI | Sell | NXP Semiconductors NV | $206,935,000 | -11.9% | 1,829,830 | -14.7% | 6.52% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $190,935,000 | +163.2% | 760,000 | +153.3% | 6.01% | +176.6% |
| BCR | Buy | C.R. Bard, Inc. | $184,321,000 | +16.2% | 575,106 | +14.6% | 5.81% | +22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $125,615,000 | -20.1% | 500,000 | -23.1% | 3.96% | -16.0% |
| RICE | Buy | Rice Energy Inc. | $113,122,000 | +203.7% | 3,908,860 | +179.5% | 3.56% | +219.3% |
| HUN | Buy | Huntsman Corporationput | $111,292,000 | +8.8% | 4,058,800 | +2.5% | 3.51% | +14.4% |
| DWDP | New | DowDuPont Inc. | $104,868,000 | – | 1,514,782 | – | 3.30% | – |
| HUN | Buy | Huntsman Corporation | $97,656,000 | +26.8% | 3,561,500 | +19.5% | 3.08% | +33.3% |
| AIG | Buy | American International Group, Inc.put | $80,709,000 | +14.8% | 1,314,700 | +16.9% | 2.54% | +20.6% |
| T | Buy | AT&T Inc.put | $80,537,000 | +14.2% | 2,056,100 | +10.0% | 2.54% | +20.1% |
| ABCO | New | The Advisory Board Company | $79,506,000 | – | 1,482,625 | – | 2.50% | – |
| DWDP | New | DowDuPont Inc.put | $78,520,000 | – | 1,134,200 | – | 2.47% | – |
| HPE | Sell | Hewlett Packard Enterprise Companyput | $75,760,000 | -15.3% | 5,150,200 | -4.4% | 2.39% | -10.9% |
| COL | New | Rockwell Collins, Inc. | $75,511,000 | – | 577,697 | – | 2.38% | – |
| FIG | Buy | Fortress Investment Group LLCcl a | $61,933,000 | +19.5% | 7,770,719 | +19.8% | 1.95% | +25.6% |
| SNI | New | Scripps Networks Interactive Inc | $55,897,000 | – | 650,801 | – | 1.76% | – |
| AIG | Sell | American International Group, Inc. | $53,324,000 | -38.5% | 868,600 | -37.3% | 1.68% | -35.3% |
| ASH | Sell | Ashland Global Holdings Inc. | $52,717,000 | -6.5% | 806,200 | -5.8% | 1.66% | -1.8% |
| ASH | Sell | Ashland Global Holdings Inc.put | $52,273,000 | -0.8% | 799,400 | -0.1% | 1.65% | +4.2% |
| CPN | New | Calpine Corporation | $48,353,000 | – | 3,278,187 | – | 1.52% | – |
| LVLT | Sell | Level 3 Communications, Inc. | $46,956,000 | -63.5% | 881,148 | -59.4% | 1.48% | -61.7% |
| SEE | Sell | Sealed Air Corporation NEWput | $43,989,000 | -24.9% | 1,029,700 | -21.3% | 1.39% | -21.0% |
| NWL | New | Newell Brands, Inc. | $41,012,000 | – | 961,127 | – | 1.29% | – |
| SEE | Buy | Sealed Air Corporation NEW | $38,824,000 | -0.1% | 908,800 | +4.7% | 1.22% | +5.0% |
| MON | Sell | Monsanto Company NEW | $37,120,000 | -5.5% | 309,799 | -6.7% | 1.17% | -0.8% |
| MPC | Sell | Marathon Petroleum Corporationput | $26,661,000 | +2.0% | 475,400 | -4.8% | 0.84% | +7.3% |
| MFGP | New | Micro Focus International PLCspon adr new | $24,781,000 | – | 776,836 | – | 0.78% | – |
| 3106PS | Sell | Delphi Automotive PLCput | $16,817,000 | -4.5% | 170,900 | -14.9% | 0.53% | +0.4% |
| BRCD | New | Brocade Communications Systems, Inc. | $15,678,000 | – | 1,312,006 | – | 0.49% | – |
| CBS | Buy | CBS Corporationput | $15,643,000 | +95.4% | 269,700 | +114.9% | 0.49% | +105.4% |
| JCI | Buy | Johnson Controls International PLCput | $14,592,000 | +187.6% | 362,200 | +209.6% | 0.46% | +202.6% |
| WYND | Buy | Wyndham Worldwide Corpput | $14,547,000 | +40.4% | 138,000 | +33.7% | 0.46% | +47.7% |
| New | Brocade Communications Systems, Inc.note 1.375% 1/0 | $11,992,000 | – | 11,954,000 | – | 0.38% | – | |
| WRLSU | New | Pensare Acquisition Corp.unit 07/27/2022 | $10,640,000 | – | 1,030,000 | – | 0.34% | – |
| MMDM | New | Modern Media Acquisition Corp. | $9,584,000 | – | 980,396 | – | 0.30% | – |
| CSX | Buy | CSX Corporationput | $8,253,000 | +23.2% | 152,100 | +23.9% | 0.26% | +29.4% |
| MGI | Buy | MoneyGram International, Inc. | $7,804,000 | +95.3% | 484,417 | +109.1% | 0.25% | +105.0% |
| JCI | Buy | Johnson Controls International PLC | $7,663,000 | +51.1% | 190,207 | +62.6% | 0.24% | +58.6% |
| CBS | Sell | CBS Corporationcl b | $6,705,000 | -49.3% | 115,600 | -44.2% | 0.21% | -46.7% |
| OA | New | Orbital ATK, Inc. | $5,635,000 | – | 42,316 | – | 0.18% | – |
| NEFF | New | Neff Corporation | $4,585,000 | – | 183,411 | – | 0.14% | – |
| ILG | Sell | ILG, Inc. | $4,437,000 | -10.1% | 166,000 | -7.6% | 0.14% | -5.4% |
| OKSB | New | Southwest Bancorp, Inc. OKLA | $4,154,000 | – | 150,789 | – | 0.13% | – |
| PNR | New | Pentair PLC | $3,990,000 | – | 58,700 | – | 0.13% | – |
| PNR | New | Pentair PLCput | $3,990,000 | – | 58,700 | – | 0.13% | – |
| ELEC | New | Electrum Special Acquisition Corp. | $3,075,000 | – | 300,000 | – | 0.10% | – |
| GE | Sell | General Electric Company | $2,981,000 | -82.9% | 123,300 | -80.9% | 0.09% | -82.0% |
| ALV | New | Autoliv, Inc.put | $2,905,000 | – | 23,500 | – | 0.09% | – |
| GLBL | New | TerraForm Global, Inc.cl a | $2,707,000 | – | 569,722 | – | 0.08% | – |
| PSTB | New | Park Sterling Corporation | $2,680,000 | – | 215,746 | – | 0.08% | – |
| FSACU | New | Federal Street Acquisition Corp.unit 99/99/9999 | $1,907,000 | – | 185,000 | – | 0.06% | – |
| DOTAU | New | Draper Oakwood Technology Acquisition, Inunit 09/30/2024 | $1,527,000 | – | 150,000 | – | 0.05% | – |
| GE | Sell | General Electric Companyput | $1,492,000 | -83.3% | 61,700 | -81.3% | 0.05% | -82.4% |
| HSNI | New | HSN, Inc. | $1,243,000 | – | 31,832 | – | 0.04% | – |
| MPC | Sell | Marathon Petroleum Corporation | $1,060,000 | -87.6% | 18,900 | -88.4% | 0.03% | -87.1% |
| RAD | Sell | Rite Aid Corp. | $722,000 | -95.6% | 368,200 | -93.3% | 0.02% | -95.3% |
| AHPA | New | Avista Healthcare Public Acquisition Corpcl a | $530,000 | – | 53,000 | – | 0.02% | – |
| NYRT | New | New York REIT, Inc. | $546,000 | – | 69,590 | – | 0.02% | – |
| MMDMW | New | Modern Media Acquisition Corp.*w exp 05/17/202 | $265,000 | – | 490,198 | – | 0.01% | – |
| BRQS | New | Borqs Technologies, Inc. | $60,000 | – | 10,444 | – | 0.00% | – |
| BRQSW | New | Borqs Technologies, Inc.*w exp 08/18/202 | $29,000 | – | 104,448 | – | 0.00% | – |
| MSFG | New | MainSource Financial Group, Inc. | $30,000 | – | 850 | – | 0.00% | – |
| MRSN | Exit | Mersana Therapeutics, Inc. | $0 | – | -500 | – | 0.00% | – |
| PAACW | Exit | Pacific Special Acquisition Corp.*w exp 10/20/202 | $0 | – | -104,448 | – | -0.00% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,132 | – | -0.01% | – |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -9,903 | – | -0.01% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc. | $0 | – | -27,000 | – | -0.01% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc.put | $0 | – | -78,400 | – | -0.03% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -73,206 | – | -0.03% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -22,521 | – | -0.04% | – |
| SGBK | Exit | Stonegate Bank FT. LAUDERDALE F | $0 | – | -43,719 | – | -0.06% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -66,800 | – | -0.06% | – |
| PF | Exit | Pinnacle Foods Inc. DEL | $0 | – | -37,800 | – | -0.07% | – |
| PF | Exit | Pinnacle Foods Inc. DELput | $0 | – | -37,800 | – | -0.07% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -87,200 | – | -0.11% | – |
| SWFT | Exit | Swift Transportation Co.cl a | $0 | – | -174,425 | – | -0.14% | – |
| HRMN | Exit | Harmony Merger Corp | $0 | – | -500,000 | – | -0.16% | – |
| CLNS | Exit | Colony NorthStar, Inc. | $0 | – | -496,722 | – | -0.21% | – |
| GM | Exit | General Motors Co. | $0 | – | -222,800 | – | -0.23% | – |
| MMDMU | Exit | Modern Media Acquisitionunit 99/99/9999 | $0 | – | -980,400 | – | -0.30% | – |
| MGA | Exit | Magna International Inc.put | $0 | – | -223,000 | – | -0.31% | – |
| DISH | Exit | DISH Network Corp.cl a | $0 | – | -176,700 | – | -0.33% | – |
| DISH | Exit | DISH Network Corp.put | $0 | – | -182,500 | – | -0.34% | – |
| CBI | Exit | Chicago Bridge & Iron Company N.V.put | $0 | – | -733,900 | – | -0.43% | – |
| CBI | Exit | Chicago Bridge & Iron Company N.V. | $0 | – | -733,900 | – | -0.43% | – |
| VTTI | Exit | VTTI Energy Partners LP | $0 | – | -820,680 | – | -0.48% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -871,745 | – | -0.62% | – |
| FCH | Exit | FelCor Lodging Trust Inc. | $0 | – | -3,022,500 | – | -0.65% | – |
| OKS | Exit | ONEOK Partners, LPunit ltd partn | $0 | – | -502,484 | – | -0.77% | – |
| DOW | Exit | Dow Chemical Companyput | $0 | – | -430,700 | – | -0.81% | – |
| MET | Exit | MetLife Inc.put | $0 | – | -542,700 | – | -0.89% | – |
| DD | Exit | Du Pont (E.I.) de Nemoursput | $0 | – | -397,500 | – | -0.96% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -438,495 | – | -1.21% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -1,264,140 | – | -2.06% | – |
| BHI | Exit | Baker Hughes Jul.52 putput | $0 | – | -1,320,400 | – | -2.16% | – |
| MBBYF | Exit | Mobileye N.V. AMSTELVEEN | $0 | – | -1,632,360 | – | -3.07% | – |
| DD | Exit | Du Pont (E.I.) de Nemours | $0 | – | -1,296,603 | – | -3.14% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -3,449,068 | – | -6.72% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | Altaba Inc. | $273,212,000 | – | 5,014,912 | – | 8.19% | – |
| NXPI | New | NXP Semiconductors NV | $234,886,000 | – | 2,146,058 | – | 7.04% | – |
| RAI | New | Reynolds American Inc. | $224,328,000 | – | 3,449,068 | – | 6.72% | – |
| TWX | New | Time Warner Inc. | $221,426,000 | – | 2,205,221 | – | 6.64% | – |
| BCR | New | C.R. Bard, Inc. | $158,570,000 | – | 501,628 | – | 4.75% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $157,170,000 | – | 650,000 | – | 4.71% | – |
| LVLT | New | Level 3 Communications, Inc. | $128,775,000 | – | 2,171,589 | – | 3.86% | – |
| DD | New | Du Pont (E.I.) de Nemours | $104,649,000 | – | 1,296,603 | – | 3.14% | – |
| MBBYF | New | Mobileye N.V. AMSTELVEEN | $102,512,000 | – | 1,632,360 | – | 3.07% | – |
| HUN | New | Huntsman Corporationput | $102,296,000 | – | 3,958,800 | – | 3.06% | – |
| HPE | New | Hewlett Packard Enterprise Company | $93,848,000 | – | 5,656,897 | – | 2.81% | – |
| HPE | New | Hewlett Packard Enterprise Companyput | $89,413,000 | – | 5,389,600 | – | 2.68% | – |
| AIG | New | American International Group, Inc. | $86,677,000 | – | 1,386,400 | – | 2.60% | – |
| HUN | New | Huntsman Corporation | $77,008,000 | – | 2,980,200 | – | 2.31% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $72,540,000 | – | 300,000 | – | 2.17% | – |
| BHI | New | Baker Hughes Jul.52 putput | $71,975,000 | – | 1,320,400 | – | 2.16% | – |
| T | New | AT&T Inc.put | $70,521,000 | – | 1,869,100 | – | 2.11% | – |
| AIG | New | American International Group, Inc.put | $70,303,000 | – | 1,124,500 | – | 2.11% | – |
| BHI | New | Baker Hughes Incorporated | $68,908,000 | – | 1,264,140 | – | 2.06% | – |
| SEE | New | Sealed Air Corporation NEWput | $58,573,000 | – | 1,308,600 | – | 1.76% | – |
| ALR | New | Alere, Inc. | $56,510,000 | – | 1,125,917 | – | 1.69% | – |
| ASH | New | Ashland Global Holdings Inc. | $56,393,000 | – | 855,600 | – | 1.69% | – |
| ASH | New | Ashland Global Holdings Inc.put | $52,721,000 | – | 799,900 | – | 1.58% | – |
| FIG | New | Fortress Investment Group LLCcl a | $51,816,000 | – | 6,485,131 | – | 1.55% | – |
| WOOF | New | VCA Inc. | $40,477,000 | – | 438,495 | – | 1.21% | – |
| MON | New | Monsanto Company NEW | $39,296,000 | – | 332,000 | – | 1.18% | – |
| SEE | New | Sealed Air Corporation NEW | $38,865,000 | – | 868,300 | – | 1.16% | – |
| RICE | New | Rice Energy Inc. | $37,247,000 | – | 1,398,676 | – | 1.12% | – |
| DD | New | Du Pont (E.I.) de Nemoursput | $32,083,000 | – | 397,500 | – | 0.96% | – |
| MET | New | MetLife Inc.put | $29,821,000 | – | 542,700 | – | 0.89% | – |
| DOW | New | Dow Chemical Companyput | $27,164,000 | – | 430,700 | – | 0.81% | – |
| MPC | New | Marathon Petroleum Corporationput | $26,128,000 | – | 499,300 | – | 0.78% | – |
| OKS | New | ONEOK Partners, LPunit ltd partn | $25,662,000 | – | 502,484 | – | 0.77% | – |
| FCH | New | FelCor Lodging Trust Inc. | $21,792,000 | – | 3,022,500 | – | 0.65% | – |
| VVV | New | Valvoline Inc. | $20,678,000 | – | 871,745 | – | 0.62% | – |
| 3106PS | New | Delphi Automotive PLCput | $17,606,000 | – | 200,800 | – | 0.53% | – |
| GE | New | General Electric Company | $17,416,000 | – | 644,800 | – | 0.52% | – |
| RAD | New | Rite Aid Corp. | $16,265,000 | – | 5,513,845 | – | 0.49% | – |
| VTTI | New | VTTI Energy Partners LP | $16,126,000 | – | 820,680 | – | 0.48% | – |
| CBI | New | Chicago Bridge & Iron Company N.V.put | $14,480,000 | – | 733,900 | – | 0.43% | – |
| CBI | New | Chicago Bridge & Iron Company N.V. | $14,480,000 | – | 733,900 | – | 0.43% | – |
| CBS | New | CBS Corporationcl b | $13,222,000 | – | 207,300 | – | 0.40% | – |
| DISH | New | DISH Network Corp.put | $11,453,000 | – | 182,500 | – | 0.34% | – |
| DISH | New | DISH Network Corp.cl a | $11,090,000 | – | 176,700 | – | 0.33% | – |
| STWD | New | Starwood Property Trust, Inc. | $10,845,000 | – | 484,358 | – | 0.32% | – |
| WYND | New | Wyndham Worldwide Corp.put | $10,361,000 | – | 103,200 | – | 0.31% | – |
| MGA | New | Magna International Inc.put | $10,334,000 | – | 223,000 | – | 0.31% | – |
| MMDMU | New | Modern Media Acquisitionunit 99/99/9999 | $10,059,000 | – | 980,400 | – | 0.30% | – |
| DGI | New | DigitalGlobe Inc. | $9,710,000 | – | 291,587 | – | 0.29% | – |
| GE | New | General Electric Companyput | $8,921,000 | – | 330,300 | – | 0.27% | – |
| MPC | New | Marathon Petroleum Corporation | $8,530,000 | – | 163,000 | – | 0.26% | – |
| LSXMA | New | Liberty Media Corp Delaware | $8,103,000 | – | 193,007 | – | 0.24% | – |
| CBS | New | CBS Aug.57 putput | $8,004,000 | – | 125,500 | – | 0.24% | – |
| GM | New | General Motors Co. | $7,782,000 | – | 222,800 | – | 0.23% | – |
| FMCIU | New | Forum Merger Corporationunit 06/01/2025 | $7,706,000 | – | 756,189 | – | 0.23% | – |
| CLNS | New | Colony NorthStar, Inc. | $6,999,000 | – | 496,722 | – | 0.21% | – |
| CSX | New | CSX Corporationput | $6,700,000 | – | 122,800 | – | 0.20% | – |
| HRMN | New | Harmony Merger Corp | $5,167,000 | – | 500,000 | – | 0.16% | – |
| CSX | New | CSX Corporation | $5,090,000 | – | 93,300 | – | 0.15% | – |
| JCI | New | Johnson Controls International PLCput | $5,073,000 | – | 117,000 | – | 0.15% | – |
| JCI | New | Johnson Controls International PLC | $5,073,000 | – | 117,000 | – | 0.15% | – |
| ILG | New | ILG, Inc. | $4,937,000 | – | 179,600 | – | 0.15% | – |
| SWFT | New | Swift Transportation Co.cl a | $4,622,000 | – | 174,425 | – | 0.14% | – |
| ILG | New | ILG, Inc.put | $4,446,000 | – | 161,700 | – | 0.13% | – |
| MGI | New | MoneyGram International, Inc. | $3,995,000 | – | 231,616 | – | 0.12% | – |
| HIO | New | Western Asset High Income Opportunity | $3,870,000 | – | 763,229 | – | 0.12% | – |
| DSU | New | Blackrock Debt Strategies Fund, Inc. | $3,671,000 | – | 318,149 | – | 0.11% | – |
| WFM | New | Whole Foods Market, Inc. | $3,672,000 | – | 87,200 | – | 0.11% | – |
| NWSA | New | News Corporation NEWcl a | $2,233,000 | – | 163,001 | – | 0.07% | – |
| PF | New | Pinnacle Foods Inc. DELput | $2,246,000 | – | 37,800 | – | 0.07% | – |
| PF | New | Pinnacle Foods Inc. DEL | $2,246,000 | – | 37,800 | – | 0.07% | – |
| MGM | New | MGM Resorts Internationalput | $2,091,000 | – | 66,800 | – | 0.06% | – |
| BCACU | New | Bison Capital Acquisition Corp.unit 99/99/9999t | $2,040,000 | – | 200,000 | – | 0.06% | – |
| SGBK | New | Stonegate Bank FT. LAUDERDALE F | $2,019,000 | – | 43,719 | – | 0.06% | – |
| DVMT | New | Dell Technologies Inc. | $1,376,000 | – | 22,521 | – | 0.04% | – |
| ALJ | New | Alon USA Energy, Inc. | $975,000 | – | 73,206 | – | 0.03% | – |
| HTZGQ | New | Hertz Global Holdings, Inc.put | $901,000 | – | 78,400 | – | 0.03% | – |
| HTZGQ | New | Hertz Global Holdings, Inc. | $310,000 | – | 27,000 | – | 0.01% | – |
| CCP | New | Care Capital Properties, Inc. | $264,000 | – | 9,903 | – | 0.01% | – |
| DOW | New | Dow Chemical Company | $198,000 | – | 3,132 | – | 0.01% | – |
| PAACW | New | Pacific Special Acquisition Corp.*w exp 10/20/202 | $54,000 | – | 104,448 | – | 0.00% | – |
| LENB | New | Lennar Corporationcl b | $39,000 | – | 857 | – | 0.00% | – |
| MRSN | New | Mersana Therapeutics, Inc. | $7,000 | – | 500 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | Yahoo! Inc. | $254,133,000 | +33.5% | 5,896,360 | +16.3% | 7.27% | +66.5% |
| LNKD | Buy | LinkedIn Corporation | $215,281,000 | +29.5% | 1,126,417 | +28.3% | 6.16% | +61.5% |
| KLAC | Sell | KLA-Tencor Corp. | $192,345,000 | -8.0% | 2,759,216 | -3.3% | 5.50% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $190,344,000 | -29.0% | 880,000 | -31.2% | 5.44% | -11.5% |
| IM | Buy | Ingram Micro Inc.cl a | $155,203,000 | +2.6% | 4,352,314 | +0.1% | 4.44% | +28.0% |
| STJ | Buy | St. Jude Medical, Inc. | $145,082,000 | +23.7% | 1,818,978 | +20.9% | 4.15% | +54.2% |
| AIG | Sell | American International Group, Inc. | $99,721,000 | -23.5% | 1,680,490 | -31.8% | 2.85% | -4.6% |
| VAL | Sell | The Valspar Corporation | $94,737,000 | -32.2% | 893,151 | -31.0% | 2.71% | -15.5% |
| PG | New | The Procter & Gamble Company | $89,722,000 | – | 996,820 | – | 2.57% | – |
| SYT | Buy | Syngenta AGsponsored adr | $87,126,000 | +53.7% | 994,583 | +34.7% | 2.49% | +91.7% |
| CBS | Buy | CBS Corporation NEWput | $86,917,000 | +0.6% | 1,587,800 | +0.1% | 2.49% | +25.5% |
| PG | New | The Procter & Gamble Companyput | $78,019,000 | – | 866,800 | – | 2.23% | – |
| ACAS | Buy | American Capital Ltd. | $77,073,000 | +50.4% | 4,557,842 | +40.8% | 2.20% | +87.7% |
| DOW | Buy | Dow Chemical Companyput | $76,719,000 | +21.7% | 1,480,200 | +16.7% | 2.20% | +51.8% |
| DOW | Sell | Dow Chemical Company | $73,318,000 | -4.6% | 1,414,600 | -8.5% | 2.10% | +18.9% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $72,186,000 | +208.8% | 3,148,100 | +203.4% | 2.06% | +285.3% |
| A104PS | Buy | Hilton Worldwide Holdings Inc.put | $72,186,000 | +208.8% | 3,148,100 | +203.4% | 2.06% | +285.3% |
| AIG | Sell | American International Group, Inc.put | $67,161,000 | -33.1% | 1,131,800 | -40.4% | 1.92% | -16.6% |
| PVTB | New | PrivateBancorp, Inc. | $59,850,000 | – | 1,303,365 | – | 1.71% | – |
| CBS | Buy | CBS Corporation NEWcl b | $59,718,000 | +0.7% | 1,090,937 | +0.1% | 1.71% | +25.5% |
| FTI | New | FMC Technologies, Inc. | $52,813,000 | – | 1,756,894 | – | 1.51% | – |
| STWD | Sell | Starwood Property Trust, Inc. | $52,814,000 | +4.8% | 2,345,214 | -3.6% | 1.51% | +30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $51,912,000 | -0.9% | 240,000 | -4.0% | 1.48% | +23.5% |
| CAG | Buy | ConAgra Foods, Inc. | $50,789,000 | +152.4% | 1,078,100 | +156.1% | 1.45% | +214.5% |
| AA | Sell | Alcoa Inc. | $49,976,000 | -19.7% | 4,928,600 | -26.6% | 1.43% | +0.1% |
| AA | Sell | Alcoa Inc.put | $49,976,000 | -23.1% | 4,928,600 | -29.7% | 1.43% | -4.1% |
| CAG | Buy | ConAgra Foods, Inc.put | $48,806,000 | +142.5% | 1,036,000 | +146.1% | 1.40% | +202.2% |
| CHMT | New | Chemtura Corporation | $47,977,000 | – | 1,462,269 | – | 1.37% | – |
| MAR | New | Marriott International Inc. NEWcl a | $47,091,000 | – | 699,409 | – | 1.35% | – |
| DVMT | New | Dell Technologies Inc. | $46,215,000 | – | 966,842 | – | 1.32% | – |
| JCI | New | Johnson Controls International PLCput | $45,031,000 | – | 967,800 | – | 1.29% | – |
| JCI | New | Johnson Controls International PLC | $45,032,000 | – | 967,800 | – | 1.29% | – |
| HPE | Buy | Hewlett Packard Enterprise Company | $30,988,000 | +66.0% | 1,362,100 | +33.3% | 0.89% | +107.0% |
| HPE | Buy | Hewlett Packard Enterprise Companyput | $30,987,000 | +66.0% | 1,362,100 | +33.3% | 0.89% | +107.0% |
| GM | Sell | General Motors Co.put | $29,159,000 | -68.9% | 917,800 | -72.3% | 0.83% | -61.2% |
| MON | New | Monsanto Company NEWput | $28,157,000 | – | 275,500 | – | 0.80% | – |
| MON | New | Monsanto Company NEW | $28,156,000 | – | 275,500 | – | 0.80% | – |
| MEG | Sell | Media General, Inc. NEW | $27,478,000 | -10.2% | 1,490,979 | -16.3% | 0.79% | +12.0% |
| GM | Sell | General Motors Co. | $26,207,000 | -73.2% | 824,900 | -76.1% | 0.75% | -66.6% |
| CIT | New | CIT Group Inc.put | $24,828,000 | – | 684,000 | – | 0.71% | – |
| CIT | New | CIT Group Inc. | $24,829,000 | – | 684,000 | – | 0.71% | – |
| AGN | Sell | Allergan, Inc.put | $23,675,000 | -53.8% | 102,800 | -53.7% | 0.68% | -42.4% |
| AGN | Sell | Allergan, Inc. | $22,721,000 | -57.2% | 98,655 | -57.1% | 0.65% | -46.6% |
| RAD | Sell | Rite Aid Corp. | $19,486,000 | -16.9% | 2,533,995 | -19.1% | 0.56% | +3.5% |
| MGM | Sell | MGM Resorts International | $19,288,000 | -78.7% | 741,000 | -81.5% | 0.55% | -73.4% |
| MGM | Sell | MGM Resorts Internationalput | $19,288,000 | -78.7% | 741,000 | -81.5% | 0.55% | -73.4% |
| Q | Buy | Quintiles IMS Holdings Inc. | $17,581,000 | +158.6% | 216,882 | +108.4% | 0.50% | +222.4% |
| MET | Sell | MetLife, Inc.put | $17,239,000 | +2.1% | 388,000 | -8.5% | 0.49% | +27.4% |
| COTY | New | Coty, Inc. | $15,127,000 | – | 652,040 | – | 0.43% | – |
| WWAV | New | WhiteWave Foods Company | $13,343,000 | – | 245,152 | – | 0.38% | – |
| GE | Sell | General Electric Companyput | $11,134,000 | -85.1% | 375,900 | -84.2% | 0.32% | -81.5% |
| GE | Sell | General Electric Company | $11,134,000 | -85.3% | 375,900 | -84.3% | 0.32% | -81.6% |
| ASH | New | Ashland Global Holdings Inc.put | $8,604,000 | – | 74,200 | – | 0.25% | – |
| ASH | New | Ashland Global Holdings Inc. | $8,604,000 | – | 74,200 | – | 0.25% | – |
| NRF | Buy | NorthStar Realty Finance Corp. | $8,180,000 | +358.3% | 621,119 | +297.8% | 0.23% | +470.7% |
| VVR | Buy | Invesco Senior Income Trust | $7,873,000 | +17.6% | 1,818,196 | +13.5% | 0.22% | +46.1% |
| BX | Sell | Blackstone Groupput | $7,774,000 | -27.4% | 304,500 | -30.3% | 0.22% | -9.8% |
| EVER | New | EverBank Financial Corporation | $6,951,000 | – | 359,020 | – | 0.20% | – |
| EFT | Buy | Eaton Vance Floating-Rate Income Trust | $6,156,000 | +19.8% | 433,545 | +13.3% | 0.18% | +49.2% |
| BX | Sell | Blackstone Group | $5,839,000 | -35.7% | 228,700 | -38.2% | 0.17% | -19.7% |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $5,347,000 | +10.5% | 1,012,610 | +7.2% | 0.15% | +37.8% |
| FRA | Buy | Blackrock Fltg Rate Inc. Strategies Fund | $3,847,000 | +29.9% | 277,586 | +23.3% | 0.11% | +61.8% |
| LLTC | New | Linear Technology Corporation | $2,964,000 | – | 50,000 | – | 0.08% | – |
| ISLE | New | Isle of Capri Casinos, Inc. | $2,339,000 | – | 105,000 | – | 0.07% | – |
| WHLR | Sell | Wheeler Real Estate Inv.Trust, Inc. | $1,538,000 | +12.4% | 878,625 | -1.1% | 0.04% | +41.9% |
| EVHC | New | Envision Healthcare Holdings, Inc. | $1,167,000 | – | 52,400 | – | 0.03% | – |
| FCT | Sell | First Trust Senior Fltg. Rate Income Fd.I | $1,045,000 | -0.6% | 76,412 | -6.6% | 0.03% | +25.0% |
| VVV | New | Valvoline Inc. | $516,000 | – | 21,952 | – | 0.02% | – |
| HRI | New | Herc Holdings Inc. | $455,000 | – | 13,499 | – | 0.01% | – |
| IRT | New | Independence Realty Trust, Inc. | $225,000 | – | 25,000 | – | 0.01% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -4 | – | 0.00% | – |
| VOD | Exit | Vodafone Group Plc NEWspnsr adr | $0 | – | 0 | – | 0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -1,414 | – | -0.00% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -482 | – | -0.00% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -6,369 | – | -0.01% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -60,696 | – | -0.01% | – |
| AMTG | Exit | Apollo Residential Mortgage, Inc. | $0 | – | -76,862 | – | -0.02% | – |
| CSH | Exit | Cash America International, Inc. | $0 | – | -38,249 | – | -0.04% | – |
| GRFS | Exit | Grifols S.A.sp adr rep b nvt | $0 | – | -114,655 | – | -0.04% | – |
| DSL | Exit | DoubleLine Income Solutions Fund | $0 | – | -114,684 | – | -0.05% | – |
| Q104PS | Exit | Parkway Properties, Inc. | $0 | – | -137,635 | – | -0.05% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -220,818 | – | -0.07% | – |
| HUN | Exit | Huntsman Corporationput | $0 | – | -269,400 | – | -0.08% | – |
| WMB | Exit | Williams Companies, Inc. DEL | $0 | – | -232,289 | – | -0.12% | – |
| FWONA | Exit | Liberty Media Corp. Delaware | $0 | – | -306,493 | – | -0.14% | – |
| NSAM | Exit | NorthStar Asset Management Group Inc. | $0 | – | -596,789 | – | -0.14% | – |
| MRKT | Exit | Markit Limited | $0 | – | -208,724 | – | -0.16% | – |
| QIHU | Exit | Qihoo 360 Technology Company Ltd.ads | $0 | – | -100,628 | – | -0.17% | – |
| MDVN | Exit | Medivation Inc.put | $0 | – | -300,200 | – | -0.42% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -300,200 | – | -0.42% | – |
| HTS | Exit | Hatteras Financial Corporation | $0 | – | -1,236,100 | – | -0.46% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -1,076,462 | – | -0.50% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc.put | $0 | – | -2,024,700 | – | -0.51% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc. | $0 | – | -2,024,737 | – | -0.51% | – |
| SIRI | Exit | SiriusXM Holdings Inc. | $0 | – | -6,218,400 | – | -0.56% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -883,844 | – | -0.59% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -679,528 | – | -0.65% | – |
| VMW | Exit | VMware Inc.put | $0 | – | -501,300 | – | -0.66% | – |
| HUM | Exit | Humana Inc.put | $0 | – | -160,000 | – | -0.66% | – |
| HUM | Exit | Humana Inc. | $0 | – | -162,639 | – | -0.67% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -1,153,467 | – | -0.78% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -7,644,410 | – | -1.71% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -2,523,161 | – | -3.63% | – |
| TYC | Exit | Tyco International plc | $0 | – | -4,861,373 | – | -4.75% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc. | $0 | – | -2,837,894 | – | -4.81% | – |
| EMC | Exit | EMC Corporation MASS | $0 | – | -8,679,569 | – | -5.41% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $268,198,000 | – | 1,280,000 | – | 6.15% | – |
| EMC | New | EMC Corporation MASS | $235,824,000 | – | 8,679,569 | – | 5.41% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc. | $209,862,000 | – | 2,837,894 | – | 4.81% | – |
| KLAC | New | KLA-Tencor Corp. | $209,093,000 | – | 2,854,514 | – | 4.80% | – |
| TYC | New | Tyco International plc | $207,094,000 | – | 4,861,373 | – | 4.75% | – |
| YHOO | New | Yahoo! Inc. | $190,348,000 | – | 5,067,838 | – | 4.37% | – |
| LNKD | New | LinkedIn Corporation | $166,215,000 | – | 878,282 | – | 3.81% | – |
| JAH | New | Jarden Corporation | $158,197,000 | – | 2,523,161 | – | 3.63% | – |
| IM | New | Ingram Micro Inc.cl a | $151,284,000 | – | 4,349,725 | – | 3.47% | – |
| VAL | New | The Valspar Corporation | $139,750,000 | – | 1,293,626 | – | 3.21% | – |
| AIG | New | American International Group, Inc. | $130,318,000 | – | 2,463,947 | – | 2.99% | – |
| STJ | New | St. Jude Medical, Inc. | $117,306,000 | – | 1,503,917 | – | 2.69% | – |
| AIG | New | American International Group, Inc.put | $100,401,000 | – | 1,898,300 | – | 2.30% | – |
| GM | New | General Motors Co. | $97,763,000 | – | 3,454,500 | – | 2.24% | – |
| GM | New | General Motors Co.put | $93,678,000 | – | 3,310,200 | – | 2.15% | – |
| MGM | New | MGM Resorts Internationalput | $90,629,000 | – | 4,004,800 | – | 2.08% | – |
| MGM | New | MGM Resorts International | $90,628,000 | – | 4,004,800 | – | 2.08% | – |
| CBS | New | CBS Corporation NEWput | $86,375,000 | – | 1,586,600 | – | 1.98% | – |
| DOW | New | Dow Chemical Company | $76,866,000 | – | 1,546,301 | – | 1.76% | – |
| GE | New | General Electric Company | $75,486,000 | – | 2,397,918 | – | 1.73% | – |
| GE | New | General Electric Companyput | $74,796,000 | – | 2,376,000 | – | 1.72% | – |
| FNFG | New | First Niagara Financial Group | $74,457,000 | – | 7,644,410 | – | 1.71% | – |
| CPGX | New | Columbia Pipeline Group, Inc. | $66,605,000 | – | 2,612,978 | – | 1.53% | – |
| AA | New | Alcoa Inc.put | $64,997,000 | – | 7,011,600 | – | 1.49% | – |
| DOW | New | Dow Chemical Companyput | $63,032,000 | – | 1,268,000 | – | 1.45% | – |
| AA | New | Alcoa Inc. | $62,251,000 | – | 6,715,300 | – | 1.43% | – |
| CBS | New | CBS Corporation NEWcl b | $59,328,000 | – | 1,089,788 | – | 1.36% | – |
| SYT | New | Syngenta AGsponsored adr | $56,689,000 | – | 738,233 | – | 1.30% | – |
| AGN | New | Allergan, Inc. | $53,106,000 | – | 229,807 | – | 1.22% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $52,383,000 | – | 250,000 | – | 1.20% | – |
| AGN | New | Allergan, Inc.put | $51,256,000 | – | 221,800 | – | 1.18% | – |
| ACAS | New | American Capital Ltd. | $51,242,000 | – | 3,237,033 | – | 1.18% | – |
| STWD | New | Starwood Property Trust, Inc. | $50,412,000 | – | 2,433,019 | – | 1.16% | – |
| LSXMA | New | Liberty Media Corp. Delaware | $38,447,000 | – | 1,225,987 | – | 0.88% | – |
| QLIK | New | Qlik Technologies Inc. | $34,120,000 | – | 1,153,467 | – | 0.78% | – |
| MEG | New | Media General, Inc. NEW | $30,613,000 | – | 1,780,862 | – | 0.70% | – |
| HUM | New | Humana Inc. | $29,255,000 | – | 162,639 | – | 0.67% | – |
| HUM | New | Humana Inc.put | $28,781,000 | – | 160,000 | – | 0.66% | – |
| VMW | New | VMware Inc.put | $28,685,000 | – | 501,300 | – | 0.66% | – |
| ALR | New | Alere, Inc. | $28,323,000 | – | 679,528 | – | 0.65% | – |
| EQC | New | Equity Commonwealth | $25,746,000 | – | 883,844 | – | 0.59% | – |
| SIRI | New | SiriusXM Holdings Inc. | $24,563,000 | – | 6,218,400 | – | 0.56% | – |
| RAD | New | Rite Aid Corp. | $23,459,000 | – | 3,132,163 | – | 0.54% | – |
| A104PS | New | Hilton Worldwide Holdings Inc.put | $23,374,000 | – | 1,037,500 | – | 0.54% | – |
| A104PS | New | Hilton Worldwide Holdings Inc. | $23,375,000 | – | 1,037,500 | – | 0.54% | – |
| HTZGQ | New | Hertz Global Holdings, Inc.put | $22,413,000 | – | 2,024,700 | – | 0.51% | – |
| HTZGQ | New | Hertz Global Holdings, Inc. | $22,414,000 | – | 2,024,737 | – | 0.51% | – |
| FMER | New | FirstMerit Corporation | $21,820,000 | – | 1,076,462 | – | 0.50% | – |
| HTS | New | Hatteras Financial Corporation | $20,272,000 | – | 1,236,100 | – | 0.46% | – |
| CAG | New | ConAgra Foods, Inc.put | $20,123,000 | – | 420,900 | – | 0.46% | – |
| CAG | New | ConAgra Foods, Inc. | $20,123,000 | – | 420,900 | – | 0.46% | – |
| HPE | New | Hewlett Packard Enterprise Company | $18,668,000 | – | 1,021,800 | – | 0.43% | – |
| HPE | New | Hewlett Packard Enterprise Companyput | $18,668,000 | – | 1,021,800 | – | 0.43% | – |
| MDVN | New | Medivation Inc.put | $18,103,000 | – | 300,200 | – | 0.42% | – |
| MDVN | New | Medivation Inc. | $18,102,000 | – | 300,200 | – | 0.42% | – |
| MET | New | MetLife, Inc. | $16,884,000 | – | 423,900 | – | 0.39% | – |
| MET | New | MetLife, Inc.put | $16,883,000 | – | 423,900 | – | 0.39% | – |
| BX | New | Blackstone Groupput | $10,715,000 | – | 436,600 | – | 0.25% | – |
| BX | New | Blackstone Group | $9,075,000 | – | 369,800 | – | 0.21% | – |
| QIHU | New | Qihoo 360 Technology Company Ltd.ads | $7,351,000 | – | 100,628 | – | 0.17% | – |
| MRKT | New | Markit Limited | $6,805,000 | – | 208,724 | – | 0.16% | – |
| Q | New | Quintiles Transnational Holdings Inc. | $6,799,000 | – | 104,087 | – | 0.16% | – |
| VVR | New | Invesco Senior Income Trust | $6,694,000 | – | 1,601,382 | – | 0.15% | – |
| NSAM | New | NorthStar Asset Management Group Inc. | $6,093,000 | – | 596,789 | – | 0.14% | – |
| FWONA | New | Liberty Media Corp. Delaware | $5,866,000 | – | 306,493 | – | 0.14% | – |
| EFT | New | Eaton Vance Floating-Rate Income Trust | $5,138,000 | – | 382,555 | – | 0.12% | – |
| WMB | New | Williams Companies, Inc. DEL | $5,024,000 | – | 232,289 | – | 0.12% | – |
| PPR | New | Voya Prime Rate Trustsh ben int | $4,838,000 | – | 944,854 | – | 0.11% | – |
| KLRE | New | KLR Energy Acquisition Corp.cl a | $3,994,000 | – | 399,000 | – | 0.09% | – |
| HUN | New | Huntsman Corporationput | $3,623,000 | – | 269,400 | – | 0.08% | – |
| HUN | New | Huntsman Corporation | $2,970,000 | – | 220,818 | – | 0.07% | – |
| FRA | New | Blackrock Fltg Rate Inc. Strategies Fund | $2,961,000 | – | 225,134 | – | 0.07% | – |
| Q104PS | New | Parkway Properties, Inc. | $2,303,000 | – | 137,635 | – | 0.05% | – |
| PAAC | New | Pacific Special Acquisition Corp. | $2,146,000 | – | 210,000 | – | 0.05% | – |
| DSL | New | DoubleLine Income Solutions Fund | $2,104,000 | – | 114,684 | – | 0.05% | – |
| HCACU | New | Hennessy Capital Acquisition Corp. IIunit 99/99/9999 | $1,942,000 | – | 199,800 | – | 0.04% | – |
| GRFS | New | Grifols S.A.sp adr rep b nvt | $1,892,000 | – | 114,655 | – | 0.04% | – |
| NWSA | New | News Corporation NEWcl a | $1,850,000 | – | 163,001 | – | 0.04% | – |
| NRF | New | NorthStar Realty Finance Corp. | $1,785,000 | – | 156,136 | – | 0.04% | – |
| CSH | New | Cash America International, Inc. | $1,630,000 | – | 38,249 | – | 0.04% | – |
| FUR | New | Winthrop Realty Trustsh ben int new | $1,585,000 | – | 180,350 | – | 0.04% | – |
| WHLR | New | Wheeler Real Estate Inv.Trust, Inc. | $1,368,000 | – | 888,250 | – | 0.03% | – |
| AMTG | New | Apollo Residential Mortgage, Inc. | $1,030,000 | – | 76,862 | – | 0.02% | – |
| FCT | New | First Trust Senior Fltg. Rate Income Fd.I | $1,051,000 | – | 81,800 | – | 0.02% | – |
| CYS | New | CYS Investments, Inc. | $508,000 | – | 60,696 | – | 0.01% | – |
| HIO | New | Western Asset High Income Opportunity Fun | $523,000 | – | 106,644 | – | 0.01% | – |
| PFE | New | Pfizer, Inc. | $224,000 | – | 6,369 | – | 0.01% | – |
| BXMT | New | Blackstone Mortgage Trust Inc. | $140,000 | – | 5,067 | – | 0.00% | – |
| MYL | New | Mylan NV | $61,000 | – | 1,414 | – | 0.00% | – |
| WCN | New | Waste Connections, Inc. | $35,000 | – | 482 | – | 0.00% | – |
| PAACW | New | Pacific Special Acquisition Corp.*w exp 10/20/202 | $21,000 | – | 210,000 | – | 0.00% | – |
| WNR | New | Western Refining, Inc. | $0 | – | 4 | – | 0.00% | – |
| VOD | New | Vodafone Group Plc NEWspnsr adr | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMF | Exit | Nuveen Energy MLP Total Return Fund | $0 | – | -1,050 | – | 0.00% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -70 | – | 0.00% | – |
| FEI | Exit | First Trust MLP and Energy Income | $0 | – | -149 | – | 0.00% | – |
| FCT | Exit | First Trust Senior Fltg. Rate Income Fd. | $0 | – | -2,772 | – | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -5,067 | – | -0.00% | – |
| SFG | Exit | StanCorp Financial Group, Inc. | $0 | – | -2,800 | – | -0.01% | – |
| AMTG | Exit | Apollo Residential Mortgage, Inc. | $0 | – | -32,693 | – | -0.01% | – |
| HIO | Exit | Western Asset High Income Opportunity Fun | $0 | – | -106,644 | – | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -10,700 | – | -0.01% | – |
| STWD | Exit | Starwood Property Trust, Inc.put | $0 | – | -30,400 | – | -0.01% | – |
| SFXEQ | Exit | SFX Entertainment Inc. | $0 | – | -1,370,415 | – | -0.01% | – |
| EFT | Exit | Eaton Vance Floating-Rate Income | $0 | – | -55,988 | – | -0.01% | – |
| T | Exit | AT&T Inc. | $0 | – | -24,264 | – | -0.01% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -121,297 | – | -0.01% | – |
| LILAK | Exit | Liberty Global PLC | $0 | – | -28,445 | – | -0.02% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -240,801 | – | -0.02% | – |
| WHLR | Exit | Wheeler Real Estate Inv.Trust, Inc. | $0 | – | -888,250 | – | -0.03% | – |
| HCACU | Exit | Hennessy Capital Acquisition Corp. IIunit 99/99/9999 | $0 | – | -200,000 | – | -0.03% | – |
| HPQ | Exit | Hewlett-Packard Companyput | $0 | – | -91,700 | – | -0.04% | – |
| FUR | Exit | Winthrop Realty Trustsh ben int new | $0 | – | -175,808 | – | -0.04% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -114,600 | – | -0.05% | – |
| BP | Exit | BP plcput | $0 | – | -114,100 | – | -0.06% | – |
| MYL | Exit | Mylan NVput | $0 | – | -94,700 | – | -0.06% | – |
| EBAY | Exit | eBay Inc.put | $0 | – | -174,300 | – | -0.07% | – |
| BP | Exit | BP plcsponsored adr | $0 | – | -142,953 | – | -0.07% | – |
| EQCPRECL | Exit | Equity Commonwealthcum pfd e 7.25% | $0 | – | -187,580 | – | -0.08% | – |
| DD | Exit | Du Pont (E.I.) de Nemoursput | $0 | – | -101,200 | – | -0.08% | – |
| DD | Exit | Du Pont (E.I.) de Nemours | $0 | – | -112,400 | – | -0.09% | – |
| CVC | Exit | Cablevision Systems Corporationcl a ny cablvs | $0 | – | -168,500 | – | -0.09% | – |
| PKG | Exit | Packaging Corporation of Americaput | $0 | – | -91,800 | – | -0.09% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -232,400 | – | -0.09% | – |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -175,600 | – | -0.09% | – |
| PKG | Exit | Packaging Corporation of America | $0 | – | -114,800 | – | -0.11% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -232,400 | – | -0.12% | – |
| WRK | Exit | WestRock Companyput | $0 | – | -144,000 | – | -0.12% | – |
| VOD | Exit | Vodafone Group Plc NEWput | $0 | – | -246,700 | – | -0.13% | – |
| MYL | Exit | Mylan NV | $0 | – | -225,300 | – | -0.15% | – |
| SPXC | Exit | SPX Corporationput | $0 | – | -792,000 | – | -0.15% | – |
| CMCSA | Exit | Comcast Corporation NEWcl a | $0 | – | -167,718 | – | -0.15% | – |
| VOD | Exit | Vodafone Group Plc NEWspnsr adr no par | $0 | – | -306,625 | – | -0.16% | – |
| C | Exit | Citigroup Inc. | $0 | – | -199,400 | – | -0.16% | – |
| AET | Exit | Aetna Inc. NEWcall | $0 | – | -97,500 | – | -0.17% | – |
| MSFT | Exit | Microsoft Corp.put | $0 | – | -248,300 | – | -0.18% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -965,700 | – | -0.18% | – |
| SQBK | Exit | Square 1 Financial, Inc.cl a | $0 | – | -454,560 | – | -0.19% | – |
| AVGO | Exit | Avago Technologies Ltd.call | $0 | – | -96,900 | – | -0.19% | – |
| NBL | Exit | Noble Energy, Inc.put | $0 | – | -402,500 | – | -0.20% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -302,900 | – | -0.22% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -503,460 | – | -0.24% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -550,869 | – | -0.28% | – |
| CHTR | Exit | Charter Communications Inc. Dput | $0 | – | -100,000 | – | -0.28% | – |
| CYN | Exit | City National Corporation | $0 | – | -206,727 | – | -0.29% | – |
| ZTS | Exit | Zoetis Inc.put | $0 | – | -470,200 | – | -0.31% | – |
| PG | Exit | Procter & Gamble Co.put | $0 | – | -281,200 | – | -0.32% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -495,993 | – | -0.33% | – |
| AMX | Exit | America Movil SAB de C.V. ADRput | $0 | – | -1,252,100 | – | -0.33% | – |
| PRGO | Exit | Perrigo Company PLCput | $0 | – | -132,600 | – | -0.34% | – |
| AMX | Exit | America Movil SAB de C.V. ADR | $0 | – | -1,314,600 | – | -0.35% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -697,239 | – | -0.35% | – |
| APD | Exit | Air Products and Chemicals, Inc.put | $0 | – | -176,700 | – | -0.36% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -568,942 | – | -0.38% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -330,900 | – | -0.38% | – |
| WMB | Exit | Williams Companies, Inc. DELput | $0 | – | -664,000 | – | -0.39% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -166,056 | – | -0.42% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -210,600 | – | -0.43% | – |
| WRK | Exit | WestRock Company | $0 | – | -530,809 | – | -0.44% | – |
| FSL | Exit | Freescale Semiconductor Ltd. | $0 | – | -814,242 | – | -0.48% | – |
| OXY | Exit | Occidental Petroleum Corporation DELput | $0 | – | -458,000 | – | -0.49% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -378,200 | – | -0.50% | – |
| FLOW | Exit | SPX FLOW, Inc. | $0 | – | -965,700 | – | -0.53% | – |
| APC | Exit | Anadarko Petroleum Corporationput | $0 | – | -561,700 | – | -0.54% | – |
| MTW | Exit | Manitowoc Inc.put | $0 | – | -2,300,000 | – | -0.55% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -579,000 | – | -0.56% | – |
| OXY | Exit | Occidental Petroleum Corporation DEL | $0 | – | -545,527 | – | -0.58% | – |
| MTW | Exit | Manitowoc Inc. | $0 | – | -2,576,324 | – | -0.62% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -702,400 | – | -0.63% | – |
| CI | Exit | Cigna Corporation | $0 | – | -307,600 | – | -0.67% | – |
| TRAK | Exit | Dealertrack Technologies Inc. | $0 | – | -659,279 | – | -0.67% | – |
| THOR | Exit | Thoratec Corporation | $0 | – | -667,788 | – | -0.68% | – |
| CYT | Exit | Cytec Industries Inc. | $0 | – | -593,249 | – | -0.70% | – |
| HME | Exit | Home Properties, Inc. | $0 | – | -612,622 | – | -0.74% | – |
| SIRI | Exit | SiriusXM Holdings Inc. | $0 | – | -12,314,471 | – | -0.74% | – |
| HUN | Exit | Huntsman Corporationput | $0 | – | -4,933,400 | – | -0.77% | – |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -2,388,247 | – | -0.79% | – |
| BEE | Exit | Strategic Hotels & Resorts, Inc. | $0 | – | -3,687,170 | – | -0.82% | – |
| HTZ | Exit | Hertz Global Holdings, Inc.put | $0 | – | -3,082,500 | – | -0.83% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -5,564,718 | – | -0.86% | – |
| GM | Exit | General Motors Co.put | $0 | – | -1,798,500 | – | -0.87% | – |
| NRF | Exit | NorthStar Realty Finance Corp.put | $0 | – | -4,394,400 | – | -0.87% | – |
| IP | Exit | International Paper Oct.44 putput | $0 | – | -1,460,300 | – | -0.89% | – |
| GE | Exit | General Electric Companyput | $0 | – | -2,220,300 | – | -0.90% | – |
| MCD | Exit | McDonald's Corporationput | $0 | – | -583,700 | – | -0.92% | – |
| CBS | Exit | CBS Corporation NEWput | $0 | – | -1,449,700 | – | -0.93% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -2,219,334 | – | -0.97% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -1,173,588 | – | -0.98% | – |
| CSC | Exit | Computer Sciences Corporationput | $0 | – | -1,006,800 | – | -0.99% | – |
| WPZ | Exit | Williams Partners LP NEW | $0 | – | -2,068,451 | – | -1.06% | – |
| IP | Exit | International Paper Company | $0 | – | -1,819,500 | – | -1.10% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -5,594,413 | – | -1.11% | – |
| DOW | Exit | Dow Chemical Companyput | $0 | – | -1,767,400 | – | -1.20% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -1,242,546 | – | -1.20% | – |
| CBS | Exit | CBS Corporation NEWcl b | $0 | – | -1,910,788 | – | -1.22% | – |
| WMB | Exit | Williams Companies, Inc. DEL | $0 | – | -2,075,474 | – | -1.23% | – |
| HUM | Exit | Humana Inc. | $0 | – | -427,440 | – | -1.23% | – |
| JCI | Exit | Johnson Controls, Inc.put | $0 | – | -1,859,800 | – | -1.23% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -1,255,500 | – | -1.24% | – |
| GRA | Exit | W.R. Grace & Co. DEL NEWput | $0 | – | -897,800 | – | -1.34% | – |
| TMUS | Exit | T-Mobile US, Inc.put | $0 | – | -2,106,200 | – | -1.35% | – |
| DISH | Exit | DISH Network Corp.put | $0 | – | -1,441,800 | – | -1.35% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -5,282,041 | – | -1.42% | – |
| GE | Exit | General Electric Company | $0 | – | -3,553,600 | – | -1.44% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -916,658 | – | -1.45% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -2,222,358 | – | -1.48% | – |
| ALTR | Exit | Altera Corporation | $0 | – | -1,854,907 | – | -1.49% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -1,538,611 | – | -1.51% | – |
| SLH | Exit | Solera Holdings Inc. | $0 | – | -1,831,603 | – | -1.59% | – |
| GM | Exit | General Motors Co. | $0 | – | -3,397,100 | – | -1.64% | – |
| GRA | Exit | W.R. Grace & Co. DEL NEW | $0 | – | -1,106,200 | – | -1.65% | – |
| DISH | Exit | DISH Network Corp.cl a | $0 | – | -1,771,950 | – | -1.66% | – |
| HCBK | Exit | Hudson City Bancorp, Inc. | $0 | – | -10,211,664 | – | -1.67% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -2,640,275 | – | -1.69% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -2,596,945 | – | -1.77% | – |
| HCC | Exit | HCC Insurance Holdings, Inc. | $0 | – | -1,443,013 | – | -1.79% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -897,611 | – | -2.00% | – |
| AIG | Exit | American International Group, Inc.put | $0 | – | -2,208,500 | – | -2.01% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -4,463,623 | – | -2.07% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -1,121,148 | – | -2.50% | – |
| CB | Exit | Chubb Corporation (The) | $0 | – | -1,325,845 | – | -2.61% | – |
| BRCM | Exit | Broadcom Corp.cl a | $0 | – | -3,381,402 | – | -2.79% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -3,091,747 | – | -2.82% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -1,022,365 | – | -2.94% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -1,127,683 | – | -4.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,950,000 | – | -6.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $373,679,000 | -53.2% | 1,950,000 | -49.7% | 6.00% | -39.9% |
| PCP | New | Precision Castparts Corp. | $259,040,000 | – | 1,127,683 | – | 4.16% | – |
| TWC | Buy | Time Warner Cable Inc. | $183,381,000 | +23.0% | 1,022,365 | +22.2% | 2.94% | +58.1% |
| AIG | Sell | American International Group, Inc. | $175,673,000 | -11.0% | 3,091,747 | -3.1% | 2.82% | +14.4% |
| BRCM | Buy | Broadcom Corp.cl a | $173,906,000 | +34.5% | 3,381,402 | +34.6% | 2.79% | +72.8% |
| CB | New | Chubb Corporation (The) | $162,615,000 | – | 1,325,845 | – | 2.61% | – |
| PRE | Buy | PartnerRe Ltd. | $155,705,000 | +190.5% | 1,121,148 | +168.8% | 2.50% | +273.5% |
| YHOO | Buy | Yahoo! Inc. | $129,043,000 | -9.0% | 4,463,623 | +23.6% | 2.07% | +16.9% |
| AIG | Sell | American International Group, Inc.put | $125,486,000 | -18.1% | 2,208,500 | -10.9% | 2.01% | +5.2% |
| SIAL | Buy | Sigma-Aldrich Corporation | $124,696,000 | +0.7% | 897,611 | +1.0% | 2.00% | +29.3% |
| HCC | Buy | HCC Insurance Holdings, Inc. | $111,790,000 | +161.2% | 1,443,013 | +159.1% | 1.79% | +235.3% |
| DOW | Buy | Dow Chemical Company | $110,110,000 | -14.7% | 2,596,945 | +3.0% | 1.77% | +9.7% |
| TMUS | Buy | T-Mobile US, Inc. | $105,109,000 | +3.3% | 2,640,275 | +0.6% | 1.69% | +32.7% |
| HCBK | Sell | Hudson City Bancorp, Inc. | $103,853,000 | -2.9% | 10,211,664 | -5.7% | 1.67% | +24.8% |
| DISH | Buy | DISH Network Corp.cl a | $103,376,000 | -12.8% | 1,771,950 | +1.2% | 1.66% | +12.0% |
| GRA | Buy | W.R. Grace & Co. DEL NEW | $102,932,000 | +20.9% | 1,106,200 | +30.4% | 1.65% | +55.4% |
| GM | Buy | General Motors Co. | $101,981,000 | -7.7% | 3,397,100 | +2.4% | 1.64% | +18.5% |
| SLH | New | Solera Holdings Inc. | $98,906,000 | – | 1,831,603 | – | 1.59% | – |
| CAM | New | Cameron International Corporation | $94,348,000 | – | 1,538,611 | – | 1.51% | – |
| ALTR | Sell | Altera Corporation | $92,894,000 | -32.6% | 1,854,907 | -31.1% | 1.49% | -13.4% |
| JCI | Buy | Johnson Controls, Inc. | $91,917,000 | +1778.5% | 2,222,358 | +2149.4% | 1.48% | +2318.0% |
| MCD | Buy | McDonald's Corporation | $90,318,000 | +88.4% | 916,658 | +81.8% | 1.45% | +141.9% |
| GE | Buy | General Electric Company | $89,622,000 | +209.2% | 3,553,600 | +225.7% | 1.44% | +297.2% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $88,369,000 | -6.0% | 5,282,041 | +1.8% | 1.42% | +20.8% |
| DISH | Buy | DISH Network Corp.put | $84,115,000 | -13.7% | 1,441,800 | +0.2% | 1.35% | +10.9% |
| TMUS | Sell | T-Mobile US, Inc.put | $83,847,000 | -15.2% | 2,106,200 | -17.4% | 1.35% | +9.0% |
| GRA | Buy | W.R. Grace & Co. DEL NEWput | $83,540,000 | +30.9% | 897,800 | +41.1% | 1.34% | +68.3% |
| CSC | Buy | Computer Sciences Corporation | $77,062,000 | -5.2% | 1,255,500 | +1.3% | 1.24% | +21.8% |
| JCI | Buy | Johnson Controls, Inc.put | $76,921,000 | +2267.5% | 1,859,800 | +2735.1% | 1.23% | +2909.8% |
| HUM | Buy | Humana Inc. | $76,511,000 | +65.8% | 427,440 | +77.1% | 1.23% | +113.2% |
| WMB | Buy | Williams Companies, Inc. DEL | $76,481,000 | +16.1% | 2,075,474 | +80.9% | 1.23% | +49.1% |
| CBS | Buy | CBS Corporation NEWcl b | $76,241,000 | +3.6% | 1,910,788 | +44.0% | 1.22% | +32.9% |
| APC | Buy | Anadarko Petroleum Corporation | $75,037,000 | -21.1% | 1,242,546 | +1.9% | 1.20% | +1.3% |
| DOW | Sell | Dow Chemical Companyput | $74,937,000 | -19.1% | 1,767,400 | -2.4% | 1.20% | +4.0% |
| NRF | Buy | NorthStar Realty Finance Corp. | $69,091,000 | -21.6% | 5,594,413 | +0.9% | 1.11% | +0.7% |
| IP | Sell | International Paper Company | $68,759,000 | -39.7% | 1,819,500 | -24.1% | 1.10% | -22.5% |
| WPZ | Buy | Williams Partners LP NEW | $66,025,000 | -33.9% | 2,068,451 | +0.3% | 1.06% | -15.1% |
| CSC | Buy | Computer Sciences Corporationput | $61,798,000 | +18.6% | 1,006,800 | +26.8% | 0.99% | +52.4% |
| BHI | Sell | Baker Hughes Incorporated | $61,073,000 | -22.1% | 1,173,588 | -7.6% | 0.98% | +0.1% |
| EQC | Sell | Equity Commonwealth | $60,455,000 | +5.4% | 2,219,334 | -0.7% | 0.97% | +35.5% |
| CBS | Sell | CBS Corporation NEWput | $57,843,000 | -28.7% | 1,449,700 | -0.9% | 0.93% | -8.5% |
| MCD | Buy | McDonald's Corporationput | $57,511,000 | +39.4% | 583,700 | +34.5% | 0.92% | +79.2% |
| GE | Buy | General Electric Companyput | $55,996,000 | +267.0% | 2,220,300 | +286.6% | 0.90% | +370.7% |
| IP | Sell | International Paper Oct.44 putput | $55,184,000 | -41.5% | 1,460,300 | -26.3% | 0.89% | -24.8% |
| NRF | Sell | NorthStar Realty Finance Corp.put | $54,271,000 | -23.8% | 4,394,400 | -1.9% | 0.87% | -2.1% |
| GM | Sell | General Motors Co.put | $53,991,000 | -26.8% | 1,798,500 | -18.7% | 0.87% | -6.0% |
| HUN | Buy | Huntsman Corporation | $53,923,000 | -54.7% | 5,564,718 | +3.2% | 0.86% | -41.8% |
| HTZ | Sell | Hertz Global Holdings, Inc.put | $51,571,000 | -28.5% | 3,082,500 | -22.5% | 0.83% | -8.0% |
| BEE | New | Strategic Hotels & Resorts, Inc. | $50,846,000 | – | 3,687,170 | – | 0.82% | – |
| HUN | Sell | Huntsman Corporationput | $47,804,000 | -59.0% | 4,933,400 | -6.7% | 0.77% | -47.4% |
| SIRI | Sell | SiriusXM Holdings Inc. | $46,057,000 | -10.5% | 12,314,471 | -10.8% | 0.74% | +14.9% |
| HME | Buy | Home Properties, Inc. | $45,794,000 | +48.8% | 612,622 | +45.4% | 0.74% | +91.4% |
| CYT | New | Cytec Industries Inc. | $43,812,000 | – | 593,249 | – | 0.70% | – |
| THOR | New | Thoratec Corporation | $42,244,000 | – | 667,788 | – | 0.68% | – |
| TRAK | New | Dealertrack Technologies Inc. | $41,640,000 | – | 659,279 | – | 0.67% | – |
| CI | Sell | Cigna Corporation | $41,533,000 | -28.1% | 307,600 | -13.8% | 0.67% | -7.8% |
| VTR | Sell | Ventas, Inc. | $39,377,000 | -34.5% | 702,400 | -27.4% | 0.63% | -15.8% |
| MTW | Sell | Manitowoc Inc. | $38,645,000 | -48.9% | 2,576,324 | -33.2% | 0.62% | -34.3% |
| OXY | Buy | Occidental Petroleum Corporation DEL | $36,087,000 | -14.4% | 545,527 | +0.6% | 0.58% | +9.9% |
| HNT | New | Health Net Inc. | $34,868,000 | – | 579,000 | – | 0.56% | – |
| MTW | Sell | Manitowoc Inc.put | $34,501,000 | -36.6% | 2,300,000 | -17.2% | 0.55% | -18.5% |
| APC | Sell | Anadarko Petroleum Corporationput | $33,921,000 | -60.0% | 561,700 | -48.3% | 0.54% | -48.6% |
| FLOW | New | SPX FLOW, Inc. | $33,249,000 | – | 965,700 | – | 0.53% | – |
| EPC | New | Edgewell Personal Care Company | $30,861,000 | – | 378,200 | – | 0.50% | – |
| OXY | Buy | Occidental Petroleum Corporation DELput | $30,296,000 | -14.4% | 458,000 | +0.6% | 0.49% | +10.0% |
| FSL | Buy | Freescale Semiconductor Ltd. | $29,785,000 | +92.2% | 814,242 | +110.0% | 0.48% | +146.4% |
| WRK | New | WestRock Company | $27,305,000 | – | 530,809 | – | 0.44% | – |
| APD | New | Air Products and Chemicals, Inc. | $26,869,000 | – | 210,600 | – | 0.43% | – |
| PRGO | Sell | Perrigo Company PLC | $26,115,000 | -39.3% | 166,056 | -28.6% | 0.42% | -22.0% |
| WMB | New | Williams Companies, Inc. DELput | $24,469,000 | – | 664,000 | – | 0.39% | – |
| PG | Sell | Procter & Gamble Co. | $23,805,000 | -36.5% | 330,900 | -30.9% | 0.38% | -18.4% |
| APD | New | Air Products and Chemicals, Inc.put | $22,544,000 | – | 176,700 | – | 0.36% | – |
| SYA | New | Symetra Financial Corporation | $22,061,000 | – | 697,239 | – | 0.35% | – |
| AMX | Buy | America Movil SAB de C.V. ADR | $21,757,000 | -21.0% | 1,314,600 | +1.7% | 0.35% | +1.5% |
| PRGO | Buy | Perrigo Company PLCput | $20,854,000 | -8.7% | 132,600 | +7.3% | 0.34% | +17.5% |
| AMX | Buy | America Movil SAB de C.V. ADRput | $20,722,000 | -10.9% | 1,252,100 | +14.8% | 0.33% | +14.8% |
| ZTS | Buy | Zoetis Inc.cl a | $20,425,000 | -13.0% | 495,993 | +1.9% | 0.33% | +11.9% |
| PG | Sell | Procter & Gamble Co.put | $20,230,000 | -37.6% | 281,200 | -32.1% | 0.32% | -19.8% |
| ZTS | Buy | Zoetis Inc.put | $19,363,000 | +0.5% | 470,200 | +17.7% | 0.31% | +29.0% |
| CYN | New | City National Corporation | $18,204,000 | – | 206,727 | – | 0.29% | – |
| PFE | Sell | Pfizer, Inc. | $17,303,000 | -81.2% | 550,869 | -79.9% | 0.28% | -75.8% |
| NBL | New | Noble Energy, Inc. | $15,194,000 | – | 503,460 | – | 0.24% | – |
| MSFT | Buy | Microsoft Corp. | $13,406,000 | +43.4% | 302,900 | +43.1% | 0.22% | +83.8% |
| NBL | New | Noble Energy, Inc.put | $12,148,000 | – | 402,500 | – | 0.20% | – |
| SPXC | Buy | SPX Corporation | $11,511,000 | -24.9% | 965,700 | +356.2% | 0.18% | -3.1% |
| MSFT | Sell | Microsoft Corp.put | $10,990,000 | -10.2% | 248,300 | -10.4% | 0.18% | +15.0% |
| AET | New | Aetna Inc. NEWcall | $10,667,000 | – | 97,500 | – | 0.17% | – |
| C | Buy | Citigroup Inc. | $9,892,000 | +79.6% | 199,400 | +100.0% | 0.16% | +130.4% |
| VOD | Sell | Vodafone Group Plc NEWspnsr adr no par | $9,732,000 | -13.0% | 306,625 | -0.1% | 0.16% | +11.4% |
| CMCSA | New | Comcast Corporation NEWcl a | $9,539,000 | – | 167,718 | – | 0.15% | – |
| SPXC | Buy | SPX Corporationput | $9,440,000 | +23.1% | 792,000 | +647.9% | 0.15% | +57.3% |
| MYL | Buy | Mylan NV | $9,070,000 | +1.3% | 225,300 | +70.8% | 0.15% | +30.4% |
| VOD | New | Vodafone Group Plc NEWput | $7,830,000 | – | 246,700 | – | 0.13% | – |
| WRK | New | WestRock Companyput | $7,408,000 | – | 144,000 | – | 0.12% | – |
| PYPL | New | PayPal Holdings Inc. | $7,214,000 | – | 232,400 | – | 0.12% | – |
| PKG | Sell | Packaging Corporation of America | $6,907,000 | -26.4% | 114,800 | -23.5% | 0.11% | -5.1% |
| CCP | New | Care Capital Properties, Inc. | $5,782,000 | – | 175,600 | – | 0.09% | – |
| EBAY | Sell | eBay Inc. | $5,680,000 | -94.3% | 232,400 | -85.9% | 0.09% | -92.7% |
| PKG | Sell | Packaging Corporation of Americaput | $5,523,000 | -18.8% | 91,800 | -15.6% | 0.09% | +4.7% |
| CVC | New | Cablevision Systems Corporationcl a ny cablvs | $5,471,000 | – | 168,500 | – | 0.09% | – |
| DD | Sell | Du Pont (E.I.) de Nemours | $5,418,000 | -91.8% | 112,400 | -89.2% | 0.09% | -89.5% |
| DD | Sell | Du Pont (E.I.) de Nemoursput | $4,877,000 | -91.8% | 101,200 | -89.1% | 0.08% | -89.5% |
| BP | Sell | BP plcsponsored adr | $4,369,000 | -26.9% | 142,953 | -4.4% | 0.07% | -6.7% |
| EBAY | Sell | eBay Inc.put | $4,260,000 | -94.9% | 174,300 | -87.4% | 0.07% | -93.5% |
| MYL | Sell | Mylan NVput | $3,812,000 | -48.7% | 94,700 | -13.6% | 0.06% | -34.4% |
| BP | Sell | BP plcput | $3,487,000 | -73.5% | 114,100 | -65.4% | 0.06% | -66.1% |
| HPQ | New | Hewlett-Packard Company | $2,935,000 | – | 114,600 | – | 0.05% | – |
| FUR | Buy | Winthrop Realty Trustsh ben int new | $2,524,000 | +4.4% | 175,808 | +10.2% | 0.04% | +36.7% |
| HPQ | New | Hewlett-Packard Companyput | $2,347,000 | – | 91,700 | – | 0.04% | – |
| HCACU | New | Hennessy Capital Acquisition Corp. IIunit 99/99/9999 | $1,972,000 | – | 200,000 | – | 0.03% | – |
| WHLR | Sell | Wheeler Real Estate Inv.Trust, Inc. | $1,688,000 | -6.6% | 888,250 | -0.2% | 0.03% | +17.4% |
| LILAK | New | Liberty Global PLC | $973,000 | – | 28,445 | – | 0.02% | – |
| CYS | Buy | CYS Investments, Inc. | $881,000 | +0.9% | 121,297 | +7.4% | 0.01% | +27.3% |
| T | New | AT&T Inc. | $791,000 | – | 24,264 | – | 0.01% | – |
| STWD | New | Starwood Property Trust, Inc.put | $624,000 | – | 30,400 | – | 0.01% | – |
| HES | Sell | Hess Corporation | $536,000 | -81.3% | 10,700 | -75.0% | 0.01% | -75.0% |
| SFG | New | StanCorp Financial Group, Inc. | $319,000 | – | 2,800 | – | 0.01% | – |
| HRS | Exit | Harris Corporation DEL | $0 | – | -1 | – | 0.00% | – |
| MTB | New | M&T Bank Corporation | $9,000 | – | 70 | – | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -138 | – | 0.00% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -3 | – | 0.00% | – |
| PRE | Exit | PartnerRe Ltd.put | $0 | – | -5,200 | – | -0.01% | – |
| OLN | Exit | Olin Corporationput | $0 | – | -26,500 | – | -0.01% | – |
| OLN | Exit | Olin Corporation | $0 | – | -33,100 | – | -0.01% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -18,716 | – | -0.02% | – |
| HES | Exit | Hess Corporationput | $0 | – | -32,100 | – | -0.03% | – |
| IGT | Exit | International Game Technology | $0 | – | -184,746 | – | -0.04% | – |
| C | Exit | Citigroup Inc.put | $0 | – | -76,900 | – | -0.05% | – |
| BAX | Exit | Baxter International Inc.put | $0 | – | -78,900 | – | -0.07% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -84,400 | – | -0.07% | – |
| 3101PS | Exit | Micrel, Incorporated | $0 | – | -525,000 | – | -0.09% | – |
| SWAY | Exit | Starwood Waypoint Residential | $0 | – | -317,528 | – | -0.09% | – |
| RTI | Exit | RTI International Metals, Inc. | $0 | – | -261,907 | – | -0.10% | – |
| TKR | Exit | Timken Company | $0 | – | -268,700 | – | -0.12% | – |
| EXL | Exit | Excel Trust Inc. | $0 | – | -1,200,000 | – | -0.24% | – |
| ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -928,080 | – | -0.27% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -456,601 | – | -0.28% | – |
| 9207PS | Exit | Rock-Tenn Companyput | $0 | – | -366,800 | – | -0.28% | – |
| CI | Exit | Cigna Corporationput | $0 | – | -193,700 | – | -0.39% | – |
| HUM | Exit | Humana Inc.put | $0 | – | -194,900 | – | -0.47% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -587,600 | – | -0.62% | – |
| OWW | Exit | Orbitz Worldwide, Inc. | $0 | – | -4,789,641 | – | -0.68% | – |
| ADVS | Exit | Advent Software, Inc. | $0 | – | -1,250,581 | – | -0.69% | – |
| VTR | Exit | Ventas, Inc.put | $0 | – | -912,000 | – | -0.71% | – |
| ENR | Exit | Energizer Holdings, Inc. NEWput | $0 | – | -455,900 | – | -0.75% | – |
| 4107PS | Exit | MeadWestvaco Corporation | $0 | – | -1,467,053 | – | -0.86% | – |
| ENR | Exit | Energizer Holdings, Inc. NEW | $0 | – | -580,800 | – | -0.95% | – |
| YHOO | Exit | Yahoo! Inc.put | $0 | – | -1,956,800 | – | -0.96% | – |
| ANN | Exit | ANN INC. | $0 | – | -1,742,511 | – | -1.05% | – |
| PPO | Exit | Polypore International, Inc. | $0 | – | -1,686,277 | – | -1.26% | – |
| OCR | Exit | Omnicare, Inc. | $0 | – | -1,112,406 | – | -1.31% | – |
| PLL | Exit | Pall Corporation | $0 | – | -1,199,728 | – | -1.86% | – |
| FDO | Exit | Family Dollar Stores, Inc. | $0 | – | -2,203,990 | – | -2.17% | – |
| HSP | Exit | Hospira, Inc. | $0 | – | -2,141,066 | – | -2.37% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,372,786 | – | -2.75% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -3,749,424 | – | -2.86% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $798,719,000 | – | 3,880,100 | – | 9.98% | – |
| CTRX | New | Catamaran Corporation | $229,014,000 | – | 3,749,424 | – | 2.86% | – |
| A309PS | New | DIRECTV | $220,171,000 | – | 2,372,786 | – | 2.75% | – |
| AIG | New | American International Group, Inc. | $197,307,000 | – | 3,191,647 | – | 2.46% | – |
| HSP | New | Hospira, Inc. | $189,934,000 | – | 2,141,066 | – | 2.37% | – |
| FDO | New | Family Dollar Stores, Inc. | $173,697,000 | – | 2,203,990 | – | 2.17% | – |
| AIG | New | American International Group, Inc.put | $153,265,000 | – | 2,479,200 | – | 1.91% | – |
| PLL | New | Pall Corporation | $149,306,000 | – | 1,199,728 | – | 1.86% | – |
| TWC | New | Time Warner Cable Inc. | $149,091,000 | – | 836,792 | – | 1.86% | – |
| YHOO | New | Yahoo! Inc. | $141,850,000 | – | 3,610,333 | – | 1.77% | – |
| ALTR | New | Altera Corporation | $137,868,000 | – | 2,692,733 | – | 1.72% | – |
| BRCM | New | Broadcom Corp.cl a | $129,317,000 | – | 2,511,509 | – | 1.62% | – |
| DOW | New | Dow Chemical Company | $129,015,000 | – | 2,521,300 | – | 1.61% | – |
| SIAL | New | Sigma-Aldrich Corporation | $123,881,000 | – | 888,993 | – | 1.55% | – |
| HUN | New | Huntsman Corporation | $118,973,000 | – | 5,390,682 | – | 1.49% | – |
| DISH | New | DISH Network Corp.cl a | $118,591,000 | – | 1,751,450 | – | 1.48% | – |
| HUN | New | Huntsman Corporationput | $116,716,000 | – | 5,288,500 | – | 1.46% | – |
| IP | New | International Paper Company | $114,016,000 | – | 2,395,800 | – | 1.42% | – |
| GM | New | General Motors Co. | $110,529,000 | – | 3,316,200 | – | 1.38% | – |
| HCBK | New | Hudson City Bancorp, Inc. | $106,934,000 | – | 10,823,327 | – | 1.34% | – |
| OCR | New | Omnicare, Inc. | $104,844,000 | – | 1,112,406 | – | 1.31% | – |
| TMUS | New | T-Mobile US, Inc. | $101,777,000 | – | 2,625,131 | – | 1.27% | – |
| PPO | New | Polypore International, Inc. | $100,974,000 | – | 1,686,277 | – | 1.26% | – |
| WPZ | New | Williams Partners LP NEW | $99,891,000 | – | 2,062,570 | – | 1.25% | – |
| EBAY | New | eBay Inc. | $99,432,000 | – | 1,650,600 | – | 1.24% | – |
| TMUS | New | T-Mobile US, Inc.put | $98,879,000 | – | 2,550,400 | – | 1.24% | – |
| DISH | New | DISH Network Corp.put | $97,435,000 | – | 1,439,000 | – | 1.22% | – |
| APC | New | Anadarko Petroleum Corporation | $95,140,000 | – | 1,218,800 | – | 1.19% | – |
| IP | New | International Paper Companyput | $94,339,000 | – | 1,982,300 | – | 1.18% | – |
| HTZ | New | Hertz Global Holdings, Inc. | $94,009,000 | – | 5,188,141 | – | 1.17% | – |
| DOW | New | Dow Chemical Companyput | $92,665,000 | – | 1,810,900 | – | 1.16% | – |
| PFE | New | Pfizer, Inc. | $92,076,000 | – | 2,746,057 | – | 1.15% | – |
| NRF | New | NorthStar Realty Finance Corp. | $88,158,000 | – | 5,544,578 | – | 1.10% | – |
| GRA | New | W.R. Grace & Co. DEL NEW | $85,104,000 | – | 848,500 | – | 1.06% | – |
| APC | New | Anadarko Petroleum Corporationput | $84,766,000 | – | 1,085,900 | – | 1.06% | – |
| ANN | New | ANN INC. | $84,146,000 | – | 1,742,511 | – | 1.05% | – |
| EBAY | New | eBay Inc.put | $83,427,000 | – | 1,384,900 | – | 1.04% | – |
| CSC | New | Computer Sciences Corporation | $81,321,000 | – | 1,238,900 | – | 1.02% | – |
| CBS | New | CBS Corporation NEWput | $81,158,000 | – | 1,462,300 | – | 1.01% | – |
| BHI | New | Baker Hughes Incorporated | $78,367,000 | – | 1,270,133 | – | 0.98% | – |
| YHOO | New | Yahoo! Inc.put | $76,883,000 | – | 1,956,800 | – | 0.96% | – |
| ENR | New | Energizer Holdings, Inc. NEW | $76,405,000 | – | 580,800 | – | 0.95% | – |
| MTW | New | Manitowoc Company | $75,566,000 | – | 3,855,400 | – | 0.94% | – |
| GM | New | General Motors Co.put | $73,746,000 | – | 2,212,600 | – | 0.92% | – |
| CBS | New | CBS Corporation NEWcl b | $73,620,000 | – | 1,326,488 | – | 0.92% | – |
| HTZ | New | Hertz Global Holdings, Inc.put | $72,092,000 | – | 3,978,600 | – | 0.90% | – |
| NRF | New | NorthStar Realty Finance Corp.put | $71,230,000 | – | 4,479,900 | – | 0.89% | – |
| 4107PS | New | MeadWestvaco Corporation | $69,230,000 | – | 1,467,053 | – | 0.86% | – |
| DD | New | Du Pont (E.I.) de Nemours & Co. | $66,399,000 | – | 1,038,300 | – | 0.83% | – |
| WMB | New | Williams Companies, Inc. DEL | $65,860,000 | – | 1,147,590 | – | 0.82% | – |
| GRA | New | W.R. Grace & Co. DEL NEWput | $63,831,000 | – | 636,400 | – | 0.80% | – |
| VTR | New | Ventas, Inc. | $60,109,000 | – | 968,100 | – | 0.75% | – |
| ENR | New | Energizer Holdings, Inc. NEWput | $59,974,000 | – | 455,900 | – | 0.75% | – |
| DD | New | Du Pont (E.I.) de Nemours & Co.put | $59,301,000 | – | 927,300 | – | 0.74% | – |
| CI | New | Cigna Corporation | $57,785,000 | – | 356,700 | – | 0.72% | – |
| EQC | New | Equity Commonwealth | $57,345,000 | – | 2,233,923 | – | 0.72% | – |
| VTR | New | Ventas, Inc.put | $56,626,000 | – | 912,000 | – | 0.71% | – |
| ADVS | New | Advent Software, Inc. | $55,288,000 | – | 1,250,581 | – | 0.69% | – |
| OWW | New | Orbitz Worldwide, Inc. | $54,698,000 | – | 4,789,641 | – | 0.68% | – |
| MTW | New | Manitowoc Companyput | $54,439,000 | – | 2,777,500 | – | 0.68% | – |
| PRE | New | PartnerRe Ltd. | $53,601,000 | – | 417,129 | – | 0.67% | – |
| CSC | New | Computer Sciences Corporationput | $52,105,000 | – | 793,800 | – | 0.65% | – |
| SIRI | New | Sirius XM Holdings Inc. | $51,487,000 | – | 13,803,611 | – | 0.64% | – |
| STWD | New | Starwood Property Trust, Inc. | $51,514,000 | – | 2,388,247 | – | 0.64% | – |
| KRFT | New | Kraft Foods Group, Inc. | $50,028,000 | – | 587,600 | – | 0.62% | – |
| MCD | New | McDonald's Corporation | $47,935,000 | – | 504,200 | – | 0.60% | – |
| HUM | New | Humana Inc. | $46,156,000 | – | 241,300 | – | 0.58% | – |
| PRGO | New | Perrigo Company PLC | $43,002,000 | – | 232,656 | – | 0.54% | – |
| HCC | New | HCC Insurance Holdings, Inc. | $42,799,000 | – | 556,986 | – | 0.54% | – |
| OXY | New | Occidental Petroleum Corporation DEL | $42,159,000 | – | 542,100 | – | 0.53% | – |
| MCD | New | McDonald's Corporationput | $41,270,000 | – | 434,100 | – | 0.52% | – |
| PG | New | Procter & Gamble Company | $37,477,000 | – | 479,000 | – | 0.47% | – |
| HUM | New | Humana Inc.put | $37,281,000 | – | 194,900 | – | 0.47% | – |
| OXY | New | Occidental Petroleum Corporation DELput | $35,409,000 | – | 455,300 | – | 0.44% | – |
| PG | New | Procter & Gamble Companyput | $32,415,000 | – | 414,300 | – | 0.40% | – |
| CI | New | Cigna Corporationput | $31,379,000 | – | 193,700 | – | 0.39% | – |
| HME | New | Home Properties, Inc. | $30,780,000 | – | 421,353 | – | 0.38% | – |
| GE | New | General Electric Company | $28,986,000 | – | 1,090,900 | – | 0.36% | – |
| LBTYK | New | Liberty Global PLC | $28,805,000 | – | 568,942 | – | 0.36% | – |
| AMX | New | America Movil SAB de C.V. | $27,537,000 | – | 1,292,200 | – | 0.34% | – |
| ZTS | New | Zoetis Inc.cl a | $23,474,000 | – | 486,800 | – | 0.29% | – |
| AMX | New | America Movil SAB de C.V.put | $23,253,000 | – | 1,091,100 | – | 0.29% | – |
| PRGO | New | Perrigo Company PLCput | $22,844,000 | – | 123,600 | – | 0.28% | – |
| 9207PS | New | Rock-Tenn Companyput | $22,081,000 | – | 366,800 | – | 0.28% | – |
| INFA | New | Informatica Corporation | $22,132,000 | – | 456,601 | – | 0.28% | – |
| ROSE | New | Rosetta Resources, Inc. | $21,476,000 | – | 928,080 | – | 0.27% | – |
| ZTS | New | Zoetis Inc.put | $19,259,000 | – | 399,400 | – | 0.24% | – |
| EXL | New | Excel Trust Inc. | $18,924,000 | – | 1,200,000 | – | 0.24% | – |
| CHTR | New | Charter Communications Inc. Dput | $17,125,000 | – | 100,000 | – | 0.21% | – |
| FSL | New | Freescale Semiconductor Ltd. | $15,500,000 | – | 387,800 | – | 0.19% | – |
| GE | New | General Electric Companyput | $15,259,000 | – | 574,300 | – | 0.19% | – |
| SPXC | New | SPX Corporation | $15,325,000 | – | 211,700 | – | 0.19% | – |
| BP | New | BP plcput | $13,175,000 | – | 329,700 | – | 0.16% | – |
| AVGO | New | Avago Technologies Ltd.call | $12,881,000 | – | 96,900 | – | 0.16% | – |
| SQBK | New | Square 1 Financial, Inc.cl a | $12,432,000 | – | 454,560 | – | 0.16% | – |
| MSFT | New | Microsoft Corp.put | $12,233,000 | – | 277,100 | – | 0.15% | – |
| VOD | New | Vodafone Group Plc NEWspnsr adr no par | $11,188,000 | – | 306,938 | – | 0.14% | – |
| TKR | New | Timken Company | $9,826,000 | – | 268,700 | – | 0.12% | – |
| MSFT | New | Microsoft Corp. | $9,347,000 | – | 211,700 | – | 0.12% | – |
| PKG | New | Packaging Corporation of America | $9,380,000 | – | 150,100 | – | 0.12% | – |
| MYL | New | Mylan NV | $8,951,000 | – | 131,900 | – | 0.11% | – |
| RTI | New | RTI International Metals, Inc. | $8,255,000 | – | 261,907 | – | 0.10% | – |
| SPXC | New | SPX Corporationput | $7,667,000 | – | 105,900 | – | 0.10% | – |
| SWAY | New | Starwood Waypoint Residential | $7,544,000 | – | 317,528 | – | 0.09% | – |
| MYL | New | Mylan NVput | $7,437,000 | – | 109,600 | – | 0.09% | – |
| 3101PS | New | Micrel, Incorporated | $7,297,000 | – | 525,000 | – | 0.09% | – |
| PKG | New | Packaging Corporation of Americaput | $6,798,000 | – | 108,800 | – | 0.08% | – |
| SFXEQ | New | SFX Entertainment Inc. | $6,153,000 | – | 1,370,415 | – | 0.08% | – |
| BP | New | BP plcsponsored adr | $5,974,000 | – | 149,500 | – | 0.08% | – |
| BAX | New | Baxter International Inc. | $5,902,000 | – | 84,400 | – | 0.07% | – |
| BAX | New | Baxter International Inc.put | $5,518,000 | – | 78,900 | – | 0.07% | – |
| C | New | Citigroup Inc. | $5,507,000 | – | 99,700 | – | 0.07% | – |
| JCI | New | Johnson Controls, Inc. | $4,893,000 | – | 98,800 | – | 0.06% | – |
| EQCPRECL | New | Equity Commonwealthcum pfd e 7.25% | $4,832,000 | – | 187,580 | – | 0.06% | – |
| C | New | Citigroup Inc.put | $4,248,000 | – | 76,900 | – | 0.05% | – |
| IGT | New | International Game Technology | $3,282,000 | – | 184,746 | – | 0.04% | – |
| JCI | New | Johnson Controls, Inc.put | $3,249,000 | – | 65,600 | – | 0.04% | – |
| HES | New | Hess Corporation | $2,862,000 | – | 42,800 | – | 0.04% | – |
| FUR | New | Winthrop Realty Trustsh ben int new | $2,417,000 | – | 159,597 | – | 0.03% | – |
| HES | New | Hess Corporationput | $2,147,000 | – | 32,100 | – | 0.03% | – |
| WHLR | New | Wheeler Real Estate Inv.Trust, Inc. | $1,807,000 | – | 890,000 | – | 0.02% | – |
| DRC | New | Dresser-Rand Group Inc. | $1,594,000 | – | 18,716 | – | 0.02% | – |
| VVR | New | Invesco Senior Income Trust | $1,074,000 | – | 240,801 | – | 0.01% | – |
| CYS | New | CYS Investments, Inc. | $873,000 | – | 112,983 | – | 0.01% | – |
| OLN | New | Olin Corporation | $892,000 | – | 33,100 | – | 0.01% | – |
| EFT | New | Eaton Vance Floating-Rate Inc. | $772,000 | – | 55,988 | – | 0.01% | – |
| OLN | New | Olin Corporationput | $714,000 | – | 26,500 | – | 0.01% | – |
| PRE | New | PartnerRe Ltd.put | $668,000 | – | 5,200 | – | 0.01% | – |
| HIO | New | Western Asset High Income Opportunity Fun | $549,000 | – | 106,644 | – | 0.01% | – |
| AMTG | New | Apollo Residential Mortgage, Inc. | $480,000 | – | 32,693 | – | 0.01% | – |
| BXMT | New | Blackstone Mortgage Trust Inc. | $141,000 | – | 5,067 | – | 0.00% | – |
| LBTYA | New | Liberty Global PLC | $0 | – | 3 | – | 0.00% | – |
| FEI | New | First Trust MLP and Energy Income | $3,000 | – | 149 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $25,000 | – | 138 | – | 0.00% | – |
| HRS | New | Harris Corporation DEL | $0 | – | 1 | – | 0.00% | – |
| JMF | New | Nuveen Energy MLP Total Return Fund | $17,000 | – | 1,050 | – | 0.00% | – |
| FCT | New | First Trust Senior Fltg. Rate Income Fd. | $36,000 | – | 2,772 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | Exit | First Trust MLP and Energy Income | $0 | – | -149 | – | 0.00% | – |
| BKW | Exit | Burger King Worldwide Inc. | $0 | – | -200 | – | 0.00% | – |
| FCT | Exit | First Trust Senior Fltg. Rate Income Fd. | $0 | – | -2,772 | – | 0.00% | – |
| JMF | Exit | Nuveen Energy MLP Total Return Fund | $0 | – | -1,050 | – | 0.00% | – |
| SFXEQ | Exit | SFX Entertainment Inc. | $0 | – | -3,000 | – | 0.00% | – |
| EFT | Exit | Eaton Vance Floating-Rate Inc | $0 | – | -5,564 | – | -0.00% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -9,500 | – | -0.00% | – |
| MEG | Exit | Media General Inc.put | $0 | – | -5,300 | – | -0.00% | – |
| LO | Exit | Lorillard, Inc.put | $0 | – | -3,000 | – | -0.00% | – |
| KMI | Exit | Kinder Morgan, Inc. DEL | $0 | – | -5,029 | – | -0.00% | – |
| BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -34,300 | – | -0.00% | – |
| AMTG | Exit | Apollo Residential Mortgage, Inc. | $0 | – | -32,693 | – | -0.01% | – |
| CNX | Exit | Consol Energy Inc.put | $0 | – | -14,100 | – | -0.01% | – |
| HIO | Exit | Western Asset High Income Opportunity Fun | $0 | – | -106,644 | – | -0.01% | – |
| CNX | Exit | Consol Energy Inc. | $0 | – | -21,100 | – | -0.01% | – |
| PKG | Exit | Packaging Corporation of Americaput | $0 | – | -13,000 | – | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -34,000 | – | -0.01% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -27,600 | – | -0.01% | – |
| PKG | Exit | Packaging Corporation of America | $0 | – | -16,200 | – | -0.01% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -240,801 | – | -0.01% | – |
| IWM | Exit | iShares TRput | $0 | – | -10,900 | – | -0.02% | – |
| VC | Exit | Visteon Corporationput | $0 | – | -14,900 | – | -0.02% | – |
| VC | Exit | Visteon Corporation | $0 | – | -16,600 | – | -0.02% | – |
| LIN | Exit | LIN Media LLC | $0 | – | -72,351 | – | -0.02% | – |
| VRTV | Exit | Veritiv Corporation | $0 | – | -34,503 | – | -0.02% | – |
| KOG | Exit | Kodiak Oil & Gas Corporation | $0 | – | -130,000 | – | -0.02% | – |
| TWX | Exit | Time Warner Inc.put | $0 | – | -41,300 | – | -0.04% | – |
| GE | Exit | General Electric Companyput | $0 | – | -125,500 | – | -0.04% | – |
| BNCL | Exit | Beneficial Mutual Bancorp, Inc. | $0 | – | -266,881 | – | -0.04% | – |
| EQCPRECL | Exit | Equity Commonwealthcum pfd e 7.25% | $0 | – | -152,700 | – | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -81,600 | – | -0.05% | – |
| PFE | Exit | Pfizer Inc.put | $0 | – | -158,400 | – | -0.06% | – |
| VZ | Exit | Verizon Communications Inc.put | $0 | – | -100,500 | – | -0.06% | – |
| GOLD | Exit | Barrick Gold Corp.put | $0 | – | -404,300 | – | -0.07% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -119,900 | – | -0.07% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -82,500 | – | -0.08% | – |
| SWAY | Exit | Starwood Waypoint Residential Trust | $0 | – | -317,528 | – | -0.10% | – |
| S | Exit | Sprint Corporationput | $0 | – | -1,313,200 | – | -0.10% | – |
| VOD | Exit | Vodafone Group Plc NEWput | $0 | – | -255,000 | – | -0.10% | – |
| DRC | Exit | Dresser-Rand Group Inc.put | $0 | – | -117,900 | – | -0.12% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -39,300 | – | -0.13% | – |
| LTM | Exit | LIFE TIME FITNESS, Inc.put | $0 | – | -213,900 | – | -0.13% | – |
| TKR | Exit | The Timken Companyput | $0 | – | -255,300 | – | -0.13% | – |
| EBAY | Exit | eBay Inc.put | $0 | – | -196,400 | – | -0.14% | – |
| TKR | Exit | The Timken Company | $0 | – | -268,700 | – | -0.14% | – |
| TWTC | Exit | tw telecom inc. | $0 | – | -294,913 | – | -0.15% | – |
| CNP | Exit | CenterPoint Energy, Inc.put | $0 | – | -503,000 | – | -0.15% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -218,200 | – | -0.15% | – |
| S | Exit | Sprint Corporation | $0 | – | -1,990,086 | – | -0.16% | – |
| ESV | Exit | Ensco PLCput | $0 | – | -318,600 | – | -0.16% | – |
| LTM | Exit | LIFE TIME FITNESS, Inc. | $0 | – | -267,400 | – | -0.17% | – |
| ISBC | Exit | Investors Bancorp, Inc. NEW | $0 | – | -1,471,128 | – | -0.18% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -369,400 | – | -0.19% | – |
| SLM | Exit | SLM Corporationput | $0 | – | -1,869,900 | – | -0.20% | – |
| ESV | Exit | Ensco PLC | $0 | – | -398,300 | – | -0.20% | – |
| CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -679,700 | – | -0.20% | – |
| IRM | Exit | Iron Mountain Incorporatedput | $0 | – | -508,200 | – | -0.20% | – |
| MNKKQ | Exit | Mallinckrodt Pub Ltd. Co.put | $0 | – | -189,200 | – | -0.21% | – |
| MTW | Exit | Manitowoc Inc. | $0 | – | -756,300 | – | -0.22% | – |
| SLM | Exit | SLM Corporation | $0 | – | -2,168,136 | – | -0.23% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -313,802 | – | -0.23% | – |
| 6107SC | Exit | URS Corporation NEW | $0 | – | -333,631 | – | -0.24% | – |
| WAG | Exit | Walgreen Companyput | $0 | – | -341,700 | – | -0.25% | – |
| BKW | Exit | Burger King Worldwide Inc.put | $0 | – | -746,100 | – | -0.27% | – |
| NEBLQ | Exit | Noble Corporation plc | $0 | – | -1,010,208 | – | -0.28% | – |
| WAG | Exit | Walgreen Company | $0 | – | -379,700 | – | -0.28% | – |
| BP | Exit | BP plcput | $0 | – | -568,300 | – | -0.31% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -799,091 | – | -0.31% | – |
| CHMT | Exit | Chemtura Corporationput | $0 | – | -1,198,700 | – | -0.34% | – |
| CBS | Exit | CBS Corp NEWput | $0 | – | -594,000 | – | -0.39% | – |
| 9207PS | Exit | Rock -Tenn Companyput | $0 | – | -688,900 | – | -0.40% | – |
| 4107PS | Exit | MeadWestvaco Corporation | $0 | – | -864,800 | – | -0.44% | – |
| 4107PS | Exit | MeadWestvaco Corporationput | $0 | – | -864,800 | – | -0.44% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -1,604,142 | – | -0.46% | – |
| 9207PS | Exit | Rock -Tenn Companycl a | $0 | – | -800,000 | – | -0.47% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -1,705,100 | – | -0.49% | – |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -1,830,936 | – | -0.50% | – |
| HRB | Exit | H&R Block, Inc.put | $0 | – | -1,335,100 | – | -0.51% | – |
| A | Exit | Agilent Technologies, Inc.put | $0 | – | -735,500 | – | -0.52% | – |
| IGT | Exit | International Game Technology | $0 | – | -2,485,229 | – | -0.52% | – |
| HTZ | Exit | Hertz Global Holdings, Inc.put | $0 | – | -1,655,700 | – | -0.52% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -2,457,115 | – | -0.54% | – |
| TQNT | Exit | TriQuint Semiconductor, Inc. | $0 | – | -2,361,010 | – | -0.56% | – |
| BP | Exit | BP plcsponsered adr | $0 | – | -1,031,777 | – | -0.56% | – |
| VOD | Exit | Vodafone Group Plc NEWspnsr adr no par | $0 | – | -1,402,184 | – | -0.57% | – |
| DD | Exit | Du Pont (E.I.) de Nemours & Coput | $0 | – | -675,700 | – | -0.60% | – |
| PL | Exit | Protective Life Corporation | $0 | – | -724,450 | – | -0.62% | – |
| Exit | Concur Technologies, Inc.note 0.500% 6/1 | $0 | – | -38,500,000 | – | -0.62% | – | |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -915,900 | – | -0.64% | – |
| YHOO | Exit | Yahoo! Inc.put | $0 | – | -1,306,800 | – | -0.66% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -1,727,700 | – | -0.66% | – |
| WMB | Exit | Williams Companies, Inc. DELput | $0 | – | -975,200 | – | -0.67% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -2,150,200 | – | -0.67% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -1,423,400 | – | -0.72% | – |
| EQIX | Exit | Equinix, Inc.put | $0 | – | -274,300 | – | -0.72% | – |
| IRF | Exit | International Rectifier Corporation | $0 | – | -1,492,042 | – | -0.72% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -1,783,617 | – | -0.76% | – |
| DISH | Exit | DISH Network Corp.put | $0 | – | -998,000 | – | -0.80% | – |
| DD | Exit | Du Pont (E.I.) de Nemours & Co | $0 | – | -918,900 | – | -0.81% | – |
| AGN | Exit | Allergan, Inc.put | $0 | – | -380,100 | – | -0.84% | – |
| DOW | Exit | Dow Chemical Companyput | $0 | – | -1,320,500 | – | -0.86% | – |
| QEP | Exit | QEP Resources Inc.put | $0 | – | -2,324,700 | – | -0.88% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -341,500 | – | -0.90% | – |
| WMB | Exit | Williams Companies, Inc. DEL | $0 | – | -1,369,900 | – | -0.94% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -3,012,947 | – | -0.96% | – |
| OXY | Exit | Occidental Petroleum Corporation DELput | $0 | – | -822,200 | – | -0.98% | – |
| DISH | Exit | DISH Network Corp.cl a | $0 | – | -1,260,600 | – | -1.00% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -601,354 | – | -1.01% | – |
| FDO | Exit | Family Dollar Stores, Inc. | $0 | – | -1,060,345 | – | -1.01% | – |
| BEAV | Exit | B/E Aerospace, Inc.put | $0 | – | -988,700 | – | -1.02% | – |
| APC | Exit | Anadarko Petroleum Corporationput | $0 | – | -828,500 | – | -1.04% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -2,973,157 | – | -1.08% | – |
| TMUS | Exit | T-Mobile US, Inc.put | $0 | – | -3,046,400 | – | -1.09% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -1,695,400 | – | -1.10% | – |
| CBS | Exit | CBS Corp NEWclass b | $0 | – | -1,680,688 | – | -1.11% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -3,088,700 | – | -1.17% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -3,398,300 | – | -1.21% | – |
| HCBK | Exit | Hudson City Bancorp | $0 | – | -10,176,892 | – | -1.22% | – |
| GM | Exit | General Motors Co. | $0 | – | -3,212,900 | – | -1.27% | – |
| KMI | Exit | Kinder Morgan, Inc. DELput | $0 | – | -2,713,600 | – | -1.28% | – |
| HES | Exit | Hess Corporationput | $0 | – | -1,139,600 | – | -1.33% | – |
| OXY | Exit | Occidental Petroleum Corporation DEL | $0 | – | -1,131,800 | – | -1.34% | – |
| IP | Exit | International Paper Companyput | $0 | – | -2,283,700 | – | -1.35% | – |
| THI | Exit | Tim Hortons, Inc. | $0 | – | -1,410,066 | – | -1.37% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersut ltd partner | $0 | – | -1,234,808 | – | -1.42% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -1,177,600 | – | -1.48% | – |
| SIRI | Exit | SiriusXM Holdings Inc. | $0 | – | -34,259,417 | – | -1.48% | – |
| BEAV | Exit | B/E Aerospace, Inc. | $0 | – | -1,439,600 | – | -1.49% | – |
| HUN | Exit | Huntsman Corporationput | $0 | – | -4,871,500 | – | -1.56% | – |
| LAMR | Exit | Lamar Advertising Companyput | $0 | – | -2,614,800 | – | -1.59% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -1,647,981 | – | -1.67% | – |
| IP | Exit | International Paper Company | $0 | – | -2,938,800 | – | -1.73% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -5,416,146 | – | -1.74% | – |
| HES | Exit | Hess Corporation | $0 | – | -1,616,900 | – | -1.88% | – |
| AIG | Exit | American International Group, Inc.put | $0 | – | -2,872,500 | – | -1.92% | – |
| LAMR | Exit | Lamar Advertising Companycl a | $0 | – | -3,246,100 | – | -1.97% | – |
| CNQR | Exit | Concur Technologies, Inc. | $0 | – | -1,277,337 | – | -2.00% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -3,144,147 | – | -2.10% | – |
| SHPG | Exit | Shire PLCsponsered adr | $0 | – | -810,337 | – | -2.59% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -2,370,250 | – | -2.96% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -1,389,332 | – | -3.06% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -1,797,023 | – | -3.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,013,532 | – | -3.22% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -3,083,553 | – | -3.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,300,000 | – | -5.60% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $453,146,000 | +487.5% | 2,300,000 | +483.6% | 5.60% | +467.4% |
| F113PS | Buy | Covidien PLC | $266,758,000 | +61.6% | 3,083,553 | +68.4% | 3.29% | +56.0% |
| A309PS | Buy | DIRECTV | $260,731,000 | +103.3% | 3,013,532 | +99.7% | 3.22% | +96.2% |
| TWC | Buy | Time Warner Cable Inc. | $257,855,000 | +4.0% | 1,797,023 | +6.7% | 3.18% | +0.3% |
| AGN | Buy | Allergan, Inc. | $247,565,000 | +89.9% | 1,389,332 | +80.3% | 3.06% | +83.2% |
| TRW | New | TRW Automotive Holdings Corp. | $239,988,000 | – | 2,370,250 | – | 2.96% | – |
| SHPG | New | Shire PLCsponsered adr | $209,918,000 | – | 810,337 | – | 2.59% | – |
| AIG | Sell | American International Group, Inc. | $169,847,000 | -1.2% | 3,144,147 | -0.2% | 2.10% | -4.6% |
| CNQR | New | Concur Technologies, Inc. | $161,992,000 | – | 1,277,337 | – | 2.00% | – |
| LAMR | Sell | Lamar Advertising Companycl a | $159,870,000 | -7.2% | 3,246,100 | -0.1% | 1.97% | -10.4% |
| AIG | Buy | American International Group, Inc.put | $155,172,000 | +9.2% | 2,872,500 | +10.4% | 1.92% | +5.5% |
| HES | Sell | Hess Corporation | $152,506,000 | -4.6% | 1,616,900 | -0.0% | 1.88% | -7.9% |
| IP | Buy | International Paper Company | $140,298,000 | +44.3% | 2,938,800 | +52.6% | 1.73% | +39.3% |
| DRC | New | Dresser-Rand Group Inc. | $135,563,000 | – | 1,647,981 | – | 1.67% | – |
| LAMR | Buy | Lamar Advertising Companyput | $128,779,000 | +230.1% | 2,614,800 | +255.2% | 1.59% | +218.6% |
| HUN | Buy | Huntsman Corporationput | $126,610,000 | +7.8% | 4,871,500 | +16.5% | 1.56% | +4.0% |
| BEAV | Buy | B/E Aerospace, Inc. | $120,840,000 | +86.7% | 1,439,600 | +105.7% | 1.49% | +80.2% |
| SIRI | Sell | SiriusXM Holdings Inc. | $119,565,000 | -2.8% | 34,259,417 | -3.6% | 1.48% | -6.2% |
| APC | Sell | Anadarko Petroleum Corporation | $119,456,000 | -7.5% | 1,177,600 | -0.1% | 1.48% | -10.7% |
| 4945SC | New | Kinder Morgan Energy Partnersut ltd partner | $115,183,000 | – | 1,234,808 | – | 1.42% | – |
| THI | New | Tim Hortons, Inc. | $111,127,000 | – | 1,410,066 | – | 1.37% | – |
| IP | Buy | International Paper Companyput | $109,025,000 | +46.1% | 2,283,700 | +54.5% | 1.35% | +41.1% |
| OXY | Sell | Occidental Petroleum Corporation DEL | $108,823,000 | -6.4% | 1,131,800 | -0.1% | 1.34% | -9.7% |
| HES | Sell | Hess Corporationput | $107,487,000 | -8.7% | 1,139,600 | -4.3% | 1.33% | -11.9% |
| KMI | New | Kinder Morgan, Inc. DELput | $104,040,000 | – | 2,713,600 | – | 1.28% | – |
| GM | Sell | General Motors Co. | $102,620,000 | -12.5% | 3,212,900 | -0.5% | 1.27% | -15.5% |
| HCBK | Buy | Hudson City Bancorp | $98,920,000 | -0.8% | 10,176,892 | +0.4% | 1.22% | -4.2% |
| TMUS | Buy | T-Mobile US, Inc. | $98,109,000 | -2.7% | 3,398,300 | +13.3% | 1.21% | -6.1% |
| QEP | Buy | QEP Resources Inc. | $95,070,000 | -10.7% | 3,088,700 | +0.1% | 1.17% | -13.7% |
| CBS | Sell | CBS Corp NEWclass b | $89,917,000 | -18.4% | 1,680,688 | -5.2% | 1.11% | -21.2% |
| DOW | Buy | Dow Chemical Company | $88,907,000 | +22.6% | 1,695,400 | +20.3% | 1.10% | +18.3% |
| TMUS | Buy | T-Mobile US, Inc.put | $87,949,000 | +5.9% | 3,046,400 | +23.4% | 1.09% | +2.3% |
| PFE | Sell | Pfizer Inc. | $87,916,000 | -25.0% | 2,973,157 | -24.8% | 1.08% | -27.7% |
| APC | Sell | Anadarko Petroleum Corporationput | $84,043,000 | -19.9% | 828,500 | -13.6% | 1.04% | -22.7% |
| BEAV | Buy | B/E Aerospace, Inc.put | $82,991,000 | +120.8% | 988,700 | +143.3% | 1.02% | +113.1% |
| FDO | New | Family Dollar Stores, Inc. | $81,901,000 | – | 1,060,345 | – | 1.01% | – |
| SIAL | New | Sigma-Aldrich Corporation | $81,790,000 | – | 601,354 | – | 1.01% | – |
| DISH | Buy | DISH Network Corp.cl a | $81,409,000 | +26.9% | 1,260,600 | +27.9% | 1.00% | +22.6% |
| OXY | Sell | Occidental Petroleum Corporation DELput | $79,054,000 | -7.4% | 822,200 | -1.2% | 0.98% | -10.6% |
| EQC | New | Equity Commonwealth | $77,463,000 | – | 3,012,947 | – | 0.96% | – |
| WMB | Buy | Williams Companies, Inc. DEL | $75,824,000 | +7474.8% | 1,369,900 | +7864.5% | 0.94% | +7100.0% |
| QEP | Sell | QEP Resources Inc.put | $71,554,000 | -15.6% | 2,324,700 | -5.4% | 0.88% | -18.6% |
| DOW | Buy | Dow Chemical Companyput | $69,247,000 | +23.3% | 1,320,500 | +21.0% | 0.86% | +19.1% |
| AGN | Buy | Allergan, Inc.put | $67,730,000 | +280.5% | 380,100 | +261.3% | 0.84% | +266.7% |
| DD | Sell | Du Pont (E.I.) de Nemours & Co | $65,940,000 | -38.3% | 918,900 | -43.8% | 0.81% | -40.5% |
| DISH | Buy | DISH Network Corp.put | $64,450,000 | +11.2% | 998,000 | +12.1% | 0.80% | +7.4% |
| SWY | Sell | Safeway Inc. | $61,178,000 | -31.9% | 1,783,617 | -31.8% | 0.76% | -34.3% |
| IRF | New | International Rectifier Corporation | $58,548,000 | – | 1,492,042 | – | 0.72% | – |
| EQIX | Buy | Equinix, Inc.put | $58,283,000 | +88.6% | 274,300 | +86.5% | 0.72% | +82.3% |
| YHOO | Buy | Yahoo! Inc. | $58,003,000 | +26.1% | 1,423,400 | +8.7% | 0.72% | +21.8% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $54,593,000 | +802.5% | 2,150,200 | +896.4% | 0.67% | +775.3% |
| WMB | Buy | Williams Companies, Inc. DELput | $53,976,000 | +79.7% | 975,200 | +89.0% | 0.67% | +73.4% |
| HRB | New | H&R Block, Inc. | $53,576,000 | – | 1,727,700 | – | 0.66% | – |
| YHOO | Buy | Yahoo! Inc.put | $53,252,000 | +36.2% | 1,306,800 | +17.4% | 0.66% | +31.4% |
| A | Sell | Agilent Technologies, Inc. | $52,188,000 | -10.8% | 915,900 | -10.1% | 0.64% | -13.9% |
| New | Concur Technologies, Inc.note 0.500% 6/1 | $50,435,000 | – | 38,500,000 | – | 0.62% | – | |
| PL | Buy | Protective Life Corporation | $50,284,000 | +5.0% | 724,450 | +4.8% | 0.62% | +1.3% |
| DD | Sell | Du Pont (E.I.) de Nemours & Coput | $48,488,000 | -40.4% | 675,700 | -45.7% | 0.60% | -42.5% |
| VOD | Buy | Vodafone Group Plc NEWspnsr adr no par | $46,118,000 | -1.4% | 1,402,184 | +0.1% | 0.57% | -4.8% |
| BP | Buy | BP plcsponsered adr | $45,347,000 | +59.8% | 1,031,777 | +91.8% | 0.56% | +54.3% |
| TQNT | New | TriQuint Semiconductor, Inc. | $45,024,000 | – | 2,361,010 | – | 0.56% | – |
| NAVI | Sell | Navient Corp. | $43,516,000 | -51.1% | 2,457,115 | -51.1% | 0.54% | -52.8% |
| HTZ | Buy | Hertz Global Holdings, Inc.put | $42,037,000 | +593.3% | 1,655,700 | +665.5% | 0.52% | +565.4% |
| IGT | New | International Game Technology | $41,926,000 | – | 2,485,229 | – | 0.52% | – |
| A | Sell | Agilent Technologies, Inc.put | $41,909,000 | -10.2% | 735,500 | -9.5% | 0.52% | -13.4% |
| HRB | New | H&R Block, Inc.put | $41,402,000 | – | 1,335,100 | – | 0.51% | – |
| STWD | Buy | Starwood Property Trust, Inc. | $40,207,000 | -7.3% | 1,830,936 | +0.3% | 0.50% | -10.6% |
| CHMT | Sell | Chemtura Corporation | $39,780,000 | -30.9% | 1,705,100 | -22.6% | 0.49% | -33.4% |
| 9207PS | New | Rock -Tenn Companycl a | $38,064,000 | – | 800,000 | – | 0.47% | – |
| NEM | Sell | Newmont Mining Corporation | $36,975,000 | -11.9% | 1,604,142 | -2.7% | 0.46% | -15.1% |
| 4107PS | New | MeadWestvaco Corporation | $35,405,000 | – | 864,800 | – | 0.44% | – |
| 4107PS | New | MeadWestvaco Corporationput | $35,405,000 | – | 864,800 | – | 0.44% | – |
| 9207PS | New | Rock -Tenn Companyput | $32,778,000 | – | 688,900 | – | 0.40% | – |
| CBS | Sell | CBS Corp NEWput | $31,779,000 | -58.2% | 594,000 | -51.4% | 0.39% | -59.6% |
| CHMT | Sell | Chemtura Corporationput | $27,966,000 | -35.2% | 1,198,700 | -27.5% | 0.34% | -37.5% |
| FWLT | Buy | Foster Wheeler AG | $25,267,000 | +23.5% | 799,091 | +33.1% | 0.31% | +19.1% |
| BP | Buy | BP plcput | $24,978,000 | -10.3% | 568,300 | +7.6% | 0.31% | -13.5% |
| WAG | Sell | Walgreen Company | $22,505,000 | -42.7% | 379,700 | -28.3% | 0.28% | -44.6% |
| NEBLQ | Sell | Noble Corporation plc | $22,447,000 | -78.8% | 1,010,208 | -68.0% | 0.28% | -79.5% |
| BKW | New | Burger King Worldwide Inc.put | $22,129,000 | – | 746,100 | – | 0.27% | – |
| WAG | Sell | Walgreen Companyput | $20,253,000 | -27.8% | 341,700 | -9.7% | 0.25% | -30.4% |
| 6107SC | New | URS Corporation NEW | $19,220,000 | – | 333,631 | – | 0.24% | – |
| LO | Buy | Lorillard, Inc. | $18,800,000 | +54.2% | 313,802 | +56.9% | 0.23% | +48.7% |
| SLM | Sell | SLM Corporation | $18,559,000 | -47.1% | 2,168,136 | -48.7% | 0.23% | -49.0% |
| MTW | Buy | Manitowoc Inc. | $17,735,000 | +43.7% | 756,300 | +101.4% | 0.22% | +38.6% |
| MNKKQ | Sell | Mallinckrodt Pub Ltd. Co.put | $17,057,000 | -73.7% | 189,200 | -76.7% | 0.21% | -74.5% |
| IRM | Sell | Iron Mountain Incorporatedput | $16,593,000 | -70.9% | 508,200 | -68.4% | 0.20% | -71.9% |
| CNP | Sell | CenterPoint Energy, Inc. | $16,632,000 | -49.4% | 679,700 | -47.2% | 0.20% | -51.3% |
| ESV | Sell | Ensco PLC | $16,454,000 | -67.3% | 398,300 | -56.1% | 0.20% | -68.5% |
| SLM | New | SLM Corporationput | $16,006,000 | – | 1,869,900 | – | 0.20% | – |
| ISBC | Sell | Investors Bancorp, Inc. NEW | $14,903,000 | -11.3% | 1,471,128 | -3.3% | 0.18% | -14.4% |
| LTM | New | LIFE TIME FITNESS, Inc. | $13,488,000 | – | 267,400 | – | 0.17% | – |
| ESV | Sell | Ensco PLCput | $13,161,000 | -53.4% | 318,600 | -37.3% | 0.16% | -55.1% |
| S | Sell | Sprint Corporation | $12,617,000 | -84.2% | 1,990,086 | -78.8% | 0.16% | -84.8% |
| EBAY | New | eBay Inc. | $12,357,000 | – | 218,200 | – | 0.15% | – |
| CNP | Sell | CenterPoint Energy, Inc.put | $12,308,000 | -44.1% | 503,000 | -41.6% | 0.15% | -46.1% |
| TWTC | New | tw telecom inc. | $12,271,000 | – | 294,913 | – | 0.15% | – |
| TKR | Sell | The Timken Company | $11,390,000 | -78.1% | 268,700 | -64.9% | 0.14% | -78.8% |
| EBAY | New | eBay Inc.put | $11,122,000 | – | 196,400 | – | 0.14% | – |
| TKR | Sell | The Timken Companyput | $10,823,000 | -68.4% | 255,300 | -49.4% | 0.13% | -69.4% |
| LTM | New | LIFE TIME FITNESS, Inc.put | $10,789,000 | – | 213,900 | – | 0.13% | – |
| SHPG | New | Shire PLCput | $10,181,000 | – | 39,300 | – | 0.13% | – |
| DRC | New | Dresser-Rand Group Inc.put | $9,698,000 | – | 117,900 | – | 0.12% | – |
| VOD | Sell | Vodafone Group Plc NEWput | $8,387,000 | -27.8% | 255,000 | -26.7% | 0.10% | -29.7% |
| S | Sell | Sprint Corporationput | $8,326,000 | -86.8% | 1,313,200 | -82.2% | 0.10% | -87.2% |
| TWX | New | Time Warner Inc. | $6,204,000 | – | 82,500 | – | 0.08% | – |
| VZ | Sell | Verizon Communications Inc. | $5,994,000 | -75.8% | 119,900 | -76.3% | 0.07% | -76.6% |
| VZ | Sell | Verizon Communications Inc.put | $5,024,000 | -56.3% | 100,500 | -57.3% | 0.06% | -57.8% |
| PFE | Sell | Pfizer Inc.put | $4,684,000 | -90.1% | 158,400 | -90.0% | 0.06% | -90.4% |
| C | Sell | Citigroup Inc. | $4,229,000 | -54.1% | 81,600 | -58.3% | 0.05% | -55.9% |
| EQCPRECL | New | Equity Commonwealthcum pfd e 7.25% | $3,895,000 | – | 152,700 | – | 0.05% | – |
| BNCL | New | Beneficial Mutual Bancorp, Inc. | $3,411,000 | – | 266,881 | – | 0.04% | – |
| GE | Sell | General Electric Companyput | $3,216,000 | -44.4% | 125,500 | -43.0% | 0.04% | -45.9% |
| TWX | New | Time Warner Inc.put | $3,106,000 | – | 41,300 | – | 0.04% | – |
| KOG | New | Kodiak Oil & Gas Corporation | $1,764,000 | – | 130,000 | – | 0.02% | – |
| VRTV | New | Veritiv Corporation | $1,727,000 | – | 34,503 | – | 0.02% | – |
| LIN | New | LIN Media LLC | $1,606,000 | – | 72,351 | – | 0.02% | – |
| VC | New | Visteon Corporation | $1,614,000 | – | 16,600 | – | 0.02% | – |
| VC | New | Visteon Corporationput | $1,449,000 | – | 14,900 | – | 0.02% | – |
| IWM | Sell | iShares TRput | $1,192,000 | -38.8% | 10,900 | -33.5% | 0.02% | -40.0% |
| PKG | New | Packaging Corporation of America | $1,034,000 | – | 16,200 | – | 0.01% | – |
| GE | Sell | General Electric Company | $871,000 | -86.0% | 34,000 | -85.7% | 0.01% | -86.2% |
| IRM | Sell | Iron Mountain Incorporated | $901,000 | -98.7% | 27,600 | -98.6% | 0.01% | -98.7% |
| PKG | New | Packaging Corporation of Americaput | $829,000 | – | 13,000 | – | 0.01% | – |
| CNX | Sell | Consol Energy Inc. | $799,000 | -25.9% | 21,100 | -9.8% | 0.01% | -28.6% |
| CNX | Sell | Consol Energy Inc.put | $533,000 | -42.1% | 14,100 | -29.5% | 0.01% | -41.7% |
| BSBR | New | Banco Santander Brasil SAads rep 1 unit | $224,000 | – | 34,300 | – | 0.00% | – |
| LO | Sell | Lorillard, Inc.put | $180,000 | -98.5% | 3,000 | -98.5% | 0.00% | -98.7% |
| KMI | New | Kinder Morgan, Inc. DEL | $192,000 | – | 5,029 | – | 0.00% | – |
| MEG | New | Media General Inc.put | $69,000 | – | 5,300 | – | 0.00% | – |
| BKW | New | Burger King Worldwide Inc. | $6,000 | – | 200 | – | 0.00% | – |
| FEI | Sell | First Trust MLP and Energy Income | $3,000 | -87.0% | 149 | -85.8% | 0.00% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -5,000 | – | -0.00% | – |
| LMCA | Exit | Liberty Media Corp Delawarecl a | $0 | – | -670 | – | -0.00% | – |
| QEPM | Exit | QEP Midstream Partners, LP | $0 | – | -5,000 | – | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,000 | – | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,900 | – | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500 | – | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500 | – | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,900 | – | -0.02% | – | |
| RBSPRNCL | Exit | Royal Bk Scotland Group PLCadr pref ser n | $0 | – | -80,700 | – | -0.02% | – |
| HAL | Exit | Halliburton Company | $0 | – | -33,700 | – | -0.03% | – |
| CVEO | Exit | Civeo Corp. | $0 | – | -111,600 | – | -0.04% | – |
| GILD | Exit | Gilead Sciences, Inc.put | $0 | – | -42,300 | – | -0.04% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -55,800 | – | -0.05% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -44,500 | – | -0.05% | – |
| MSFT | Exit | Microsoft Corp.put | $0 | – | -89,500 | – | -0.05% | – |
| 3606SC | Exit | CommonWealth REITcv pfd-e 7.25% | $0 | – | -152,700 | – | -0.05% | – |
| C | Exit | Citigroup Inc.put | $0 | – | -82,500 | – | -0.05% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -119,300 | – | -0.06% | – |
| NEM | Exit | Newmont Mining Corporationput | $0 | – | -364,500 | – | -0.12% | – |
| ENDP | Exit | Endo International Plcput | $0 | – | -133,000 | – | -0.12% | – |
| MTW | Exit | Manitowoc Incput | $0 | – | -300,400 | – | -0.13% | – |
| RDA | Exit | RDA Microelectronics Inc.sponsored adr | $0 | – | -593,832 | – | -0.13% | – |
| PDH | Exit | PetroLogistics LPunit ltd pth int | $0 | – | -710,778 | – | -0.13% | – |
| RIG | Exit | Transocean Ltd.put | $0 | – | -261,400 | – | -0.15% | – |
| AMAP | Exit | AutoNavi Holdings Ltd.sponsored adr | $0 | – | -595,317 | – | -0.16% | – |
| CXW | Exit | Corrections Corp Amer NEWput | $0 | – | -391,800 | – | -0.16% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -192,147 | – | -0.17% | – |
| GMCR | Exit | Keurig Green Mtn Incput | $0 | – | -120,000 | – | -0.19% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -443,575 | – | -0.20% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -386,000 | – | -0.22% | – |
| QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -205,093 | – | -0.24% | – |
| HAL | Exit | Halliburton Companyput | $0 | – | -295,200 | – | -0.27% | – |
| CXW | Exit | Corrections Corp Amer NEW | $0 | – | -783,500 | – | -0.33% | – |
| ASH | Exit | Ashland Inc. NEWput | $0 | – | -237,400 | – | -0.33% | – |
| ASH | Exit | Ashland Inc. NEW | $0 | – | -278,500 | – | -0.39% | – |
| GM | Exit | General Motors Co.put | $0 | – | -966,900 | – | -0.45% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -1,323,700 | – | -0.56% | – |
| WY | Exit | Weyerhaeuser Companyput | $0 | – | -1,668,200 | – | -0.71% | – |
| MNKKQ | Exit | Mallinckrodt PUB LTD CO | $0 | – | -698,700 | – | -0.72% | – |
| 3101SC | Exit | CommonWealth REITput | $0 | – | -2,262,100 | – | -0.76% | – |
| TWC | Exit | Time Warner Cable Inc.put | $0 | – | -431,500 | – | -0.81% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -2,662,487 | – | -0.90% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -394,000 | – | -0.99% | – | |
| NEBLQ | Exit | Noble Corporation plcput | $0 | – | -2,394,900 | – | -1.09% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -492,500 | – | -1.23% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -492,500 | – | -1.23% | – | |
| TXI | Exit | Texas Industries, Inc. | $0 | – | -1,120,600 | – | -1.32% | – |
| HSH | Exit | Hillshire Brands Companyput | $0 | – | -1,682,200 | – | -1.34% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -591,100 | – | -1.48% | – | |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -1,774,300 | – | -1.87% | – |
| FRX | Exit | Forest Laboratories, Inc. | $0 | – | -1,939,667 | – | -2.46% | – |
| HSH | Exit | Hillshire Brands Company | $0 | – | -4,160,191 | – | -3.32% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSH | New | Hillshire Brands Company | $259,180,000 | – | 4,160,191 | – | 3.32% | – |
| TWC | New | Time Warner Cable Inc. | $247,989,000 | – | 1,683,568 | – | 3.17% | – |
| FRX | New | Forest Laboratories, Inc. | $192,027,000 | – | 1,939,667 | – | 2.46% | – |
| LAMR | New | Lamar Advertising Companycl a | $172,255,000 | – | 3,250,100 | – | 2.20% | – |
| AIG | New | American International Group, Inc. | $171,946,000 | – | 3,150,359 | – | 2.20% | – |
| F113PS | New | Covidien PLC | $165,085,000 | – | 1,830,614 | – | 2.11% | – |
| HES | New | Hess Corporation | $159,905,000 | – | 1,617,000 | – | 2.04% | – |
| HUN | New | Huntsman Corporation | $152,194,000 | – | 5,416,146 | – | 1.95% | – |
| NOV | New | National Oilwell Varco Inc. | $146,113,000 | – | 1,774,300 | – | 1.87% | – |
| AIG | New | American International Group, Inc.put | $142,034,000 | – | 2,602,300 | – | 1.82% | – |
| AGN | New | Allergan, Inc. | $130,394,000 | – | 770,559 | – | 1.67% | – |
| APC | New | Anadarko Petroleum Corporation | $129,097,000 | – | 1,179,300 | – | 1.65% | – |
| A309PS | New | DIRECTV | $128,278,000 | – | 1,508,973 | – | 1.64% | – |
| SIRI | New | SiriusXM Holdings Inc. | $122,985,000 | – | 35,544,796 | – | 1.57% | – |
| HES | New | Hess Corporationput | $117,748,000 | – | 1,190,700 | – | 1.51% | – |
| HUN | New | Huntsman Corporationput | $117,484,000 | – | 4,180,900 | – | 1.50% | – |
| PFE | New | Pfizer Inc. | $117,274,000 | – | 3,951,257 | – | 1.50% | – |
| GM | New | General Motors Co. | $117,238,000 | – | 3,229,700 | – | 1.50% | – |
| OXY | New | Occidental Petroleum Corp DEL | $116,321,000 | – | 1,133,400 | – | 1.49% | – |
| New | SPDR S&P 500 ETF TRput | $115,690,000 | – | 591,100 | – | 1.48% | – | |
| CBS | New | CBS Corporation NEWcl b | $110,174,000 | – | 1,773,000 | – | 1.41% | – |
| DD | New | Du Pont E I de Nemours & Co. | $106,910,000 | – | 1,633,700 | – | 1.37% | – |
| QEP | New | QEP Resources Inc. | $106,429,000 | – | 3,084,900 | – | 1.36% | – |
| NEBLQ | New | Noble Corporation plc | $105,878,000 | – | 3,154,900 | – | 1.35% | – |
| APC | New | Anadarko Petroleum Corporationput | $104,982,000 | – | 959,000 | – | 1.34% | – |
| HSH | New | Hillshire Brands Companyput | $104,802,000 | – | 1,682,200 | – | 1.34% | – |
| TXI | New | Texas Industries, Inc. | $103,499,000 | – | 1,120,600 | – | 1.32% | – |
| TMUS | New | T-Mobile US, Inc. | $100,866,000 | – | 3,000,156 | – | 1.29% | – |
| HCBK | New | Hudson City Bancorp, Inc. | $99,676,000 | – | 10,139,946 | – | 1.28% | – |
| IP | New | International Paper Company | $97,201,000 | – | 1,925,900 | – | 1.24% | – |
| New | SPDR S&P 500 ETF TRput | $96,392,000 | – | 492,500 | – | 1.23% | – | |
| New | SPDR S&P 500 ETF TRput | $96,392,000 | – | 492,500 | – | 1.23% | – | |
| SWY | New | Safeway Inc. | $89,852,000 | – | 2,616,538 | – | 1.15% | – |
| NAVI | New | Navient Corp. | $88,992,000 | – | 5,024,964 | – | 1.14% | – |
| OXY | New | Occidental Petroleum Corp DELput | $85,378,000 | – | 831,900 | – | 1.09% | – |
| NEBLQ | New | Noble Corporation plcput | $85,163,000 | – | 2,394,900 | – | 1.09% | – |
| QEP | New | QEP Resources Inc.put | $84,801,000 | – | 2,458,000 | – | 1.08% | – |
| TMUS | New | T-Mobile US, Inc.put | $83,018,000 | – | 2,469,300 | – | 1.06% | – |
| DD | New | Du Pont E I de Nemours & Co.put | $81,395,000 | – | 1,243,800 | – | 1.04% | – |
| S | New | Sprint Corporation | $80,022,000 | – | 9,381,186 | – | 1.02% | – |
| New | SPDR S&P 500 ETF TRput | $77,114,000 | – | 394,000 | – | 0.99% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $77,133,000 | – | 394,100 | – | 0.99% | – |
| CBS | New | CBS Corporation NEWput | $75,954,000 | – | 1,222,300 | – | 0.97% | – |
| IP | New | International Paper Companyput | $74,625,000 | – | 1,478,600 | – | 0.95% | – |
| DOW | New | Dow Chemical Company | $72,528,000 | – | 1,409,400 | – | 0.93% | – |
| EQIX | New | Equinix, Inc. | $71,746,000 | – | 341,500 | – | 0.92% | – |
| 3101SC | New | CommonWealth REIT | $70,077,000 | – | 2,662,487 | – | 0.90% | – |
| IRM | New | Iron Mountain Incorporated | $68,592,000 | – | 1,934,900 | – | 0.88% | – |
| MNKKQ | New | Mallinckrodt PUB LTD COput | $64,840,000 | – | 810,300 | – | 0.83% | – |
| BEAV | New | B/E Aerospace, Inc. | $64,725,000 | – | 699,800 | – | 0.83% | – |
| DISH | New | DISH Network Corp.cl a | $64,130,000 | – | 985,400 | – | 0.82% | – |
| TWC | New | Time Warner Cable Inc.put | $63,560,000 | – | 431,500 | – | 0.81% | – |
| S | New | Sprint Corporationput | $63,047,000 | – | 7,391,100 | – | 0.81% | – |
| 3101SC | New | CommonWealth REITput | $59,539,000 | – | 2,262,100 | – | 0.76% | – |
| A | New | Agilent Technologies, Inc. | $58,519,000 | – | 1,018,800 | – | 0.75% | – |
| DISH | New | DISH Network Corp.put | $57,954,000 | – | 890,500 | – | 0.74% | – |
| CHMT | New | Chemtura Corporation | $57,591,000 | – | 2,204,000 | – | 0.74% | – |
| IRM | New | Iron Mountain Incorporatedput | $56,990,000 | – | 1,607,600 | – | 0.73% | – |
| DOW | New | Dow Chemical Companyput | $56,169,000 | – | 1,091,500 | – | 0.72% | – |
| MNKKQ | New | Mallinckrodt PUB LTD CO | $55,910,000 | – | 698,700 | – | 0.72% | – |
| WY | New | Weyerhaeuser Companyput | $55,201,000 | – | 1,668,200 | – | 0.71% | – |
| TKR | New | Timken Company | $51,917,000 | – | 765,300 | – | 0.66% | – |
| ESV | New | Ensco PLC | $50,369,000 | – | 906,400 | – | 0.64% | – |
| PL | New | Protective Life Corporation | $47,907,000 | – | 691,000 | – | 0.61% | – |
| PFE | New | Pfizer Inc.put | $47,193,000 | – | 1,590,100 | – | 0.60% | – |
| VOD | New | Vodafone Group Plc NEWspnsr adr no par | $46,775,000 | – | 1,400,884 | – | 0.60% | – |
| A | New | Agilent Technologies, Inc.put | $46,687,000 | – | 812,800 | – | 0.60% | – |
| YHOO | New | Yahoo! Inc. | $46,000,000 | – | 1,309,400 | – | 0.59% | – |
| WY | New | Weyerhaeuser Company | $43,802,000 | – | 1,323,700 | – | 0.56% | – |
| STWD | New | Starwood Property Trust, Inc. | $43,391,000 | – | 1,825,454 | – | 0.56% | – |
| CHMT | New | Chemtura Corporationput | $43,177,000 | – | 1,652,400 | – | 0.55% | – |
| NEM | New | Newmont Mining Corporation | $41,957,000 | – | 1,649,242 | – | 0.54% | – |
| WAG | New | Walgreen Company | $39,274,000 | – | 529,800 | – | 0.50% | – |
| YHOO | New | Yahoo! Inc.put | $39,103,000 | – | 1,113,100 | – | 0.50% | – |
| LAMR | New | Lamar Advertising Companyput | $39,014,000 | – | 736,100 | – | 0.50% | – |
| BEAV | New | B/E Aerospace, Inc.put | $37,579,000 | – | 406,300 | – | 0.48% | – |
| SLM | New | SLM Corporation | $35,099,000 | – | 4,223,700 | – | 0.45% | – |
| GM | New | General Motors Co.put | $35,099,000 | – | 966,900 | – | 0.45% | – |
| TKR | New | Timken Companyput | $34,259,000 | – | 505,000 | – | 0.44% | – |
| CNP | New | CenterPoint Energy, Inc. | $32,883,000 | – | 1,287,500 | – | 0.42% | – |
| EQIX | New | Equinix, Inc.put | $30,904,000 | – | 147,100 | – | 0.40% | – |
| ASH | New | Ashland Inc. NEW | $30,284,000 | – | 278,500 | – | 0.39% | – |
| WMB | New | Williams COS INC DELput | $30,036,000 | – | 516,000 | – | 0.38% | – |
| BP | New | BP plcsponsored adr | $28,373,000 | – | 537,877 | – | 0.36% | – |
| ESV | New | Ensco PLCput | $28,235,000 | – | 508,100 | – | 0.36% | – |
| WAG | New | Walgreen Companyput | $28,050,000 | – | 378,400 | – | 0.36% | – |
| BP | New | BP plcput | $27,857,000 | – | 528,100 | – | 0.36% | – |
| ASH | New | Ashland Inc. NEWput | $25,815,000 | – | 237,400 | – | 0.33% | – |
| CXW | New | Corrections Corp Amer NEW | $25,738,000 | – | 783,500 | – | 0.33% | – |
| VZ | New | Verizon Communications Inc. | $24,722,000 | – | 505,267 | – | 0.32% | – |
| CNP | New | CenterPoint Energy, Inc.put | $22,015,000 | – | 862,000 | – | 0.28% | – |
| HAL | New | Halliburton Companyput | $20,963,000 | – | 295,200 | – | 0.27% | – |
| FWLT | New | Foster Wheeler AG | $20,451,000 | – | 600,261 | – | 0.26% | – |
| QCOR | New | Questcor Pharmaceuticals, Inc. | $18,969,000 | – | 205,093 | – | 0.24% | – |
| AGN | New | Allergan, Inc.put | $17,802,000 | – | 105,200 | – | 0.23% | – |
| RIG | New | Transocean Ltd. | $17,382,000 | – | 386,000 | – | 0.22% | – |
| ISBC | New | Investors Bancorp, Inc. NEW | $16,808,000 | – | 1,521,128 | – | 0.22% | – |
| DNOW | New | NOW Inc. | $16,062,000 | – | 443,575 | – | 0.20% | – |
| LBTYK | New | Liberty Global PLC | $15,629,000 | – | 369,400 | – | 0.20% | – |
| GMCR | New | Keurig Green Mtn Incput | $14,956,000 | – | 120,000 | – | 0.19% | – |
| ENDP | New | Endo International Plc | $13,454,000 | – | 192,147 | – | 0.17% | – |
| CXW | New | Corrections Corp Amer NEWput | $12,871,000 | – | 391,800 | – | 0.16% | – |
| AMAP | New | AutoNavi Holdings Ltd.sponsored adr | $12,442,000 | – | 595,317 | – | 0.16% | – |
| MTW | New | Manitowoc Inc | $12,339,000 | – | 375,500 | – | 0.16% | – |
| LO | New | Lorillard, Inc. | $12,194,000 | – | 200,000 | – | 0.16% | – |
| LO | New | Lorillard, Inc.put | $12,194,000 | – | 200,000 | – | 0.16% | – |
| RIG | New | Transocean Ltd.put | $11,771,000 | – | 261,400 | – | 0.15% | – |
| VOD | New | Vodafone Group Plc NEWput | $11,610,000 | – | 347,700 | – | 0.15% | – |
| VZ | New | Verizon Communications Inc.put | $11,508,000 | – | 235,200 | – | 0.15% | – |
| PDH | New | PetroLogistics LPunit ltd pth int | $10,207,000 | – | 710,778 | – | 0.13% | – |
| RDA | New | RDA Microelectronics Inc.sponsored adr | $10,160,000 | – | 593,832 | – | 0.13% | – |
| MTW | New | Manitowoc Incput | $9,872,000 | – | 300,400 | – | 0.13% | – |
| NEM | New | Newmont Mining Corporationput | $9,273,000 | – | 364,500 | – | 0.12% | – |
| ENDP | New | Endo International Plcput | $9,313,000 | – | 133,000 | – | 0.12% | – |
| C | New | Citigroup Inc. | $9,222,000 | – | 195,800 | – | 0.12% | – |
| SWAY | New | Starwood Waypoint Residential | $8,323,000 | – | 317,528 | – | 0.11% | – |
| GOLD | New | Barrick Gold Corpput | $7,399,000 | – | 404,300 | – | 0.10% | – |
| GE | New | General Electric Company | $6,242,000 | – | 237,500 | – | 0.08% | – |
| HTZ | New | Hertz Global Holdings, Inc.put | $6,063,000 | – | 216,300 | – | 0.08% | – |
| HTZ | New | Hertz Global Holdings, Inc. | $6,049,000 | – | 215,800 | – | 0.08% | – |
| GE | New | General Electric Companyput | $5,787,000 | – | 220,200 | – | 0.07% | – |
| MSFT | New | Microsoft Corp. | $4,974,000 | – | 119,300 | – | 0.06% | – |
| C | New | Citigroup Inc.put | $3,887,000 | – | 82,500 | – | 0.05% | – |
| 3606SC | New | CommonWealth REITcv pfd-e 7.25% | $3,945,000 | – | 152,700 | – | 0.05% | – |
| MSFT | New | Microsoft Corp.put | $3,732,000 | – | 89,500 | – | 0.05% | – |
| GILD | New | Gilead Sciences, Inc. | $3,689,000 | – | 44,500 | – | 0.05% | – |
| OIS | New | Oil States International, Inc. | $3,576,000 | – | 55,800 | – | 0.05% | – |
| GILD | New | Gilead Sciences, Inc.put | $3,507,000 | – | 42,300 | – | 0.04% | – |
| CVEO | New | Civeo Corp. | $2,793,000 | – | 111,600 | – | 0.04% | – |
| HAL | New | Halliburton Company | $2,393,000 | – | 33,700 | – | 0.03% | – |
| IWM | New | iSharesput | $1,948,000 | – | 16,400 | – | 0.02% | – |
| RBSPRNCL | New | Royal Bk Scotland Group PLCadr pref ser n | $1,937,000 | – | 80,700 | – | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $1,742,000 | – | 8,900 | – | 0.02% | – | |
| New | SPDR S&P 500 ETF TRput | $1,468,000 | – | 7,500 | – | 0.02% | – | |
| New | SPDR S&P 500 ETF TRput | $1,468,000 | – | 7,500 | – | 0.02% | – | |
| New | SPDR S&P 500 ETF TRput | $1,174,000 | – | 6,000 | – | 0.02% | – | |
| VVR | New | Invesco Senior Income Trust | $1,206,000 | – | 240,801 | – | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $1,155,000 | – | 5,900 | – | 0.02% | – | |
| CNX | New | CONSOL Energy Inc. | $1,078,000 | – | 23,400 | – | 0.01% | – |
| WMB | New | Williams COS INC DEL | $1,001,000 | – | 17,200 | – | 0.01% | – |
| CNX | New | CONSOL Energy Inc.put | $921,000 | – | 20,000 | – | 0.01% | – |
| HIO | New | Western Asset High Incm Opp | $651,000 | – | 106,644 | – | 0.01% | – |
| AMTG | New | Apollo Residential Mortgage, Inc. | $547,000 | – | 32,693 | – | 0.01% | – |
| QEPM | New | QEP Midstream Partners, LP | $129,000 | – | 5,000 | – | 0.00% | – |
| CYS | New | CYS Investments, Inc. | $86,000 | – | 9,500 | – | 0.00% | – |
| KING | New | King Digital Entertainment plc | $103,000 | – | 5,000 | – | 0.00% | – |
| EFT | New | Eaton Vance Flting-Rate Inc | $84,000 | – | 5,564 | – | 0.00% | – |
| FCT | New | First Tr Sr Flg Rte Income Fd | $40,000 | – | 2,772 | – | 0.00% | – |
| LMCA | New | Liberty Media Corp Delawarecl a | $92,000 | – | 670 | – | 0.00% | – |
| SFXEQ | New | SFX Entertainment Inc. | $24,000 | – | 3,000 | – | 0.00% | – |
| JMF | New | Nuveen Energy MLP Totl RtrnF | $23,000 | – | 1,050 | – | 0.00% | – |
| FEI | New | First Tr MLP & Energy Income | $23,000 | – | 1,048 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYS | Exit | CYS Investments, Inc. | $0 | – | -9,500 | – | -0.00% | – |
| QEPM | Exit | QEP Midstream Partners, LP | $0 | – | -5,000 | – | -0.00% | – |
| RBSPRTCL | Exit | Royal Bank of Scotland 7.25% pfd.Tsp adr pref t | $0 | – | -44,844 | – | -0.02% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -240,801 | – | -0.02% | – |
| XLB | Exit | Select Sector SPRD TRput | $0 | – | -32,000 | – | -0.02% | – |
| RBSPRNCL | Exit | Royal Bank of Scotland 6.35% pfd.Nadr pref ser n | $0 | – | -80,700 | – | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold, Inc. | $0 | – | -76,236 | – | -0.04% | – |
| EFT | Exit | Eaton Vance Floating-Rate Income Trust | $0 | – | -166,674 | – | -0.05% | – |
| 3606SC | Exit | Commonwealth REIT 7.25% pfd.Ecv prd-e 7.25 | $0 | – | -150,000 | – | -0.06% | – |
| T | Exit | AT&T Inc. | $0 | – | -109,400 | – | -0.07% | – |
| IR | Exit | Ingersoll-Rand plcput | $0 | – | -65,500 | – | -0.08% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -107,850 | – | -0.08% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -72,800 | – | -0.08% | – |
| LPS | Exit | Lender Processing Services | $0 | – | -150,000 | – | -0.09% | – |
| T | Exit | AT&T Inc.put | $0 | – | -178,700 | – | -0.11% | – |
| S | Exit | Sprint Corporationput | $0 | – | -1,094,400 | – | -0.12% | – |
| SKS | Exit | Saks, Inc. | $0 | – | -430,000 | – | -0.12% | – |
| VOD | Exit | Vodafone Group Jan.26 putput | $0 | – | -227,800 | – | -0.14% | – |
| NWS | Exit | News Corporation Class Bcl b | $0 | – | -516,648 | – | -0.15% | – |
| OKE | Exit | ONEOK, Inc.put | $0 | – | -202,000 | – | -0.19% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -202,000 | – | -0.19% | – |
| VOD | Exit | Vodafone Group Plc ADRspons adr new | $0 | – | -320,900 | – | -0.20% | – |
| LLY | Exit | Eli Lilly & Companyput | $0 | – | -240,300 | – | -0.22% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -250,900 | – | -0.23% | – |
| Exit | Liberty Global Inc. Series C | $0 | – | -207,772 | – | -0.28% | – | |
| VZ | Exit | Verizon Communications Inc.put | $0 | – | -347,500 | – | -0.29% | – |
| NOV | Exit | National Oilwell Varco Inc.put | $0 | – | -233,900 | – | -0.33% | – |
| WY | Exit | Weyerhaeuser Companyput | $0 | – | -700,000 | – | -0.36% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -700,000 | – | -0.36% | – |
| S | Exit | Sprint Corporation | $0 | – | -3,350,886 | – | -0.38% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -266,000 | – | -0.38% | – |
| VHS | Exit | Vanguard Health Systems, Inc. | $0 | – | -1,048,245 | – | -0.40% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -1,033,800 | – | -0.41% | – |
| 3101SC | Exit | CommonWealth REITput | $0 | – | -1,033,700 | – | -0.41% | – |
| TKR | Exit | The Timken Company | $0 | – | -418,900 | – | -0.46% | – |
| TKR | Exit | The Timken Companyput | $0 | – | -418,900 | – | -0.46% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -431,400 | – | -0.47% | – |
| SPRD | Exit | Spreadtrum Communications ADRadr | $0 | – | -869,430 | – | -0.48% | – |
| DISCK | Exit | Discovery Communications, Inc. Series K | $0 | – | -339,083 | – | -0.48% | – |
| HAL | Exit | Halliburton Companyput | $0 | – | -575,300 | – | -0.50% | – |
| STSA | Exit | Sterling Financial Corporation | $0 | – | -1,020,346 | – | -0.53% | – |
| HMA | Exit | Health Management Associates Inc.put | $0 | – | -2,335,400 | – | -0.54% | – |
| STEI | Exit | Stewart Enterprises, Inc.cl a | $0 | – | -2,371,330 | – | -0.56% | – |
| DISH | Exit | DISH Network Corp.put | $0 | – | -693,800 | – | -0.56% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -695,000 | – | -0.58% | – |
| HAL | Exit | Halliburton Company | $0 | – | -690,427 | – | -0.60% | – |
| FOXA | Exit | Twenty-First Century Fox Class Acl a | $0 | – | -1,081,200 | – | -0.65% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -817,200 | – | -0.66% | – |
| RIG | Exit | Transocean Ltd.put | $0 | – | -817,200 | – | -0.66% | – |
| DISH | Exit | DISH Network Corp.cl a | $0 | – | -808,900 | – | -0.66% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -1,653,068 | – | -0.67% | – |
| WCRX | Exit | Warner Chilcott plc | $0 | – | -1,747,600 | – | -0.72% | – |
| BRY | Exit | Berry Petroleum Companyput | $0 | – | -973,100 | – | -0.76% | – |
| BRY | Exit | Berry Petroleum Companycl a | $0 | – | -973,100 | – | -0.76% | – |
| IWM | Exit | iSharesput | $0 | – | -400,000 | – | -0.77% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -462,100 | – | -0.77% | – |
| ASH | Exit | Ashland Inc.put | $0 | – | -462,100 | – | -0.77% | – |
| LEAP | Exit | Leap Wireless International, Inc. | $0 | – | -2,741,800 | – | -0.78% | – |
| VLO | Exit | Valero Energy Corporationput | $0 | – | -1,317,100 | – | -0.81% | – |
| DELL | Exit | Dell Inc. | $0 | – | -3,341,759 | – | -0.83% | – |
| HMA | Exit | Health Management Associates Inc.cl a | $0 | – | -3,678,628 | – | -0.85% | – |
| MUR | Exit | Murphy Oil Corporationput | $0 | – | -793,800 | – | -0.86% | – |
| VC | Exit | Visteon Corporation | $0 | – | -636,200 | – | -0.87% | – |
| VC | Exit | Visteon Corporationput | $0 | – | -636,200 | – | -0.87% | – |
| DOV | Exit | Dover Corporationput | $0 | – | -546,000 | – | -0.88% | – |
| DOV | Exit | Dover Corporation | $0 | – | -546,000 | – | -0.88% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -1,516,700 | – | -0.93% | – |
| SLM | Exit | SLM Corporationput | $0 | – | -2,143,300 | – | -0.96% | – |
| SLM | Exit | SLM Corporation | $0 | – | -2,143,300 | – | -0.96% | – |
| OXY | Exit | Occidental Petroleum Corporationput | $0 | – | -587,700 | – | -0.99% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -587,700 | – | -0.99% | – |
| SHFL | Exit | SHFL entertainment, Inc. | $0 | – | -2,390,506 | – | -0.99% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -2,208,800 | – | -1.03% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -1,623,700 | – | -1.06% | – |
| WMB | Exit | Williams Companies, Inc.put | $0 | – | -1,623,700 | – | -1.06% | – |
| IP | Exit | International Paper Company | $0 | – | -1,344,100 | – | -1.08% | – |
| IP | Exit | International Paper Companyput | $0 | – | -1,344,100 | – | -1.08% | – |
| TMUS | Exit | T-Mobile US, Inc.put | $0 | – | -2,349,600 | – | -1.10% | – |
| FIRE | Exit | Sourcefire Inc. | $0 | – | -818,297 | – | -1.12% | – |
| WMS | Exit | WMS Industries Inc. | $0 | – | -2,504,778 | – | -1.17% | – |
| PFE | Exit | Pfizer Inc.put | $0 | – | -2,312,300 | – | -1.20% | – |
| EQIX | Exit | Equinix, Inc.put | $0 | – | -362,100 | – | -1.20% | – |
| CMCSK | Exit | Comcast Corporation Special Class Acl a spl | $0 | – | -1,580,389 | – | -1.24% | – |
| FOX | Exit | Twenty-First Century Fox Class Bcl b | $0 | – | -2,066,600 | – | -1.24% | – |
| BP | Exit | BP plc ADRput | $0 | – | -1,671,900 | – | -1.27% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -770,900 | – | -1.29% | – |
| APC | Exit | Anadarko Petroleum Corporationput | $0 | – | -770,900 | – | -1.29% | – |
| HUN | Exit | Huntsman Corporationput | $0 | – | -3,519,800 | – | -1.31% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -397,100 | – | -1.32% | – |
| NE | Exit | Noble Corporationnamen-art | $0 | – | -1,959,100 | – | -1.33% | – |
| NE | Exit | Noble Corporationput | $0 | – | -1,959,100 | – | -1.33% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -3,677,400 | – | -1.37% | – |
| LAMR | Exit | Lamar Advertising Companyput | $0 | – | -1,706,000 | – | -1.45% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -2,890,639 | – | -1.50% | – |
| LAMR | Exit | Lamar Advertising Companycl a | $0 | – | -1,846,000 | – | -1.56% | – |
| BP | Exit | BP plc ADRsponsored adr | $0 | – | -2,091,133 | – | -1.58% | – |
| HCBK | Exit | Hudson City Bancorp, Inc. | $0 | – | -10,708,996 | – | -1.75% | – |
| AIG | Exit | American International Group, Inc.put | $0 | – | -2,099,000 | – | -1.84% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -2,274,500 | – | -1.99% | – |
| GM | Exit | General Motors Co. | $0 | – | -3,266,800 | – | -2.12% | – |
| GM | Exit | General Motors Co.put | $0 | – | -3,266,800 | – | -2.12% | – |
| FOXA | Exit | Twenty-First Century Fox Class Aput | $0 | – | -3,726,300 | – | -2.25% | – |
| MOLXA | Exit | Molex Incorporatedcl a | $0 | – | -3,375,323 | – | -2.33% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -5,624,205 | – | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | – | -2.42% | – |
| HES | Exit | Hess Corporationput | $0 | – | -1,886,700 | – | -2.63% | – |
| HES | Exit | Hess Corporation | $0 | – | -1,886,700 | – | -2.63% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -3,725,403 | – | -2.82% | – |
| ELN | Exit | Elan Corporation plc ADRadr | $0 | – | -10,151,671 | – | -2.85% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -1,366,168 | – | -3.07% | – |
| LIFE | Exit | Life Technologies Corporation | $0 | – | -2,331,428 | – | -3.14% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | Life Technologies Corporation | $174,460,000 | +8.1% | 2,331,428 | +6.9% | 3.14% | +4.8% |
| ONXX | New | Onyx Pharmaceuticals, Inc. | $170,321,000 | – | 1,366,168 | – | 3.07% | – |
| ELN | Buy | Elan Corporation plc ADRadr | $158,163,000 | +459.3% | 10,151,671 | +407.6% | 2.85% | +442.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $134,408,000 | -59.3% | 800,000 | -61.2% | 2.42% | -60.6% |
| NVE | Buy | NV Energy, Inc. | $132,787,000 | +25.4% | 5,624,205 | +24.6% | 2.39% | +21.6% |
| MOLXA | New | Molex Incorporatedcl a | $129,208,000 | – | 3,375,323 | – | 2.33% | – |
| FOXA | New | Twenty-First Century Fox Class Aput | $124,832,000 | – | 3,726,300 | – | 2.25% | – |
| GM | Buy | General Motors Co.put | $117,507,000 | +8.7% | 3,266,800 | +0.7% | 2.12% | +5.5% |
| GM | Buy | General Motors Co. | $117,507,000 | +8.7% | 3,266,800 | +0.7% | 2.12% | +5.5% |
| AIG | Buy | American International Group, Inc. | $110,609,000 | +14.8% | 2,274,500 | +5.5% | 1.99% | +11.3% |
| AIG | Buy | American International Group, Inc.put | $102,075,000 | +18.4% | 2,099,000 | +8.8% | 1.84% | +14.8% |
| HCBK | Buy | Hudson City Bancorp, Inc. | $96,916,000 | -1.1% | 10,708,996 | +0.1% | 1.75% | -4.1% |
| BP | Buy | BP plc ADRsponsored adr | $87,890,000 | +0.7% | 2,091,133 | +0.0% | 1.58% | -2.3% |
| LAMR | Buy | Lamar Advertising Companycl a | $86,818,000 | +32.3% | 1,846,000 | +22.1% | 1.56% | +28.3% |
| PFE | Sell | Pfizer Inc. | $82,990,000 | -27.4% | 2,890,639 | -29.2% | 1.50% | -29.6% |
| LAMR | Buy | Lamar Advertising Companyput | $80,234,000 | +17.3% | 1,706,000 | +8.2% | 1.45% | +13.8% |
| HUN | Buy | Huntsman Corporation | $75,792,000 | +79.3% | 3,677,400 | +44.1% | 1.37% | +74.0% |
| NE | Buy | Noble Corporationnamen-art | $73,995,000 | +40.2% | 1,959,100 | +39.4% | 1.33% | +36.0% |
| NE | Buy | Noble Corporationput | $73,995,000 | +40.2% | 1,959,100 | +39.4% | 1.33% | +36.0% |
| EQIX | Buy | Equinix, Inc. | $72,927,000 | +0.2% | 397,100 | +0.8% | 1.32% | -2.8% |
| HUN | Buy | Huntsman Corporationput | $72,543,000 | +83.0% | 3,519,800 | +47.0% | 1.31% | +77.5% |
| APC | Sell | Anadarko Petroleum Corporationput | $71,686,000 | +8.2% | 770,900 | -0.0% | 1.29% | +4.9% |
| APC | Sell | Anadarko Petroleum Corporation | $71,686,000 | +8.2% | 770,900 | -0.0% | 1.29% | +4.9% |
| FOX | New | Twenty-First Century Fox Class Bcl b | $69,024,000 | – | 2,066,600 | – | 1.24% | – |
| CMCSK | Sell | Comcast Corporation Special Class Acl a spl | $68,541,000 | +0.2% | 1,580,389 | -8.4% | 1.24% | -2.8% |
| EQIX | Sell | Equinix, Inc.put | $66,500,000 | -7.4% | 362,100 | -6.8% | 1.20% | -10.1% |
| PFE | Sell | Pfizer Inc.put | $66,386,000 | -42.3% | 2,312,300 | -43.7% | 1.20% | -44.0% |
| WMS | Sell | WMS Industries Inc. | $64,999,000 | -11.9% | 2,504,778 | -13.4% | 1.17% | -14.6% |
| FIRE | New | Sourcefire Inc. | $62,125,000 | – | 818,297 | – | 1.12% | – |
| TMUS | Buy | T-Mobile US, Inc.put | $61,019,000 | +165.2% | 2,349,600 | +153.3% | 1.10% | +157.0% |
| WMB | Buy | Williams Companies, Inc. | $59,038,000 | +13.7% | 1,623,700 | +1.6% | 1.06% | +10.3% |
| TMUS | Sell | T-Mobile US, Inc. | $57,362,000 | -6.1% | 2,208,800 | -10.3% | 1.03% | -8.9% |
| OXY | Buy | Occidental Petroleum Corporation | $54,973,000 | +89.1% | 587,700 | +80.4% | 0.99% | +83.5% |
| SHFL | New | SHFL entertainment, Inc. | $54,982,000 | – | 2,390,506 | – | 0.99% | – |
| OXY | Buy | Occidental Petroleum Corporationput | $54,973,000 | +89.1% | 587,700 | +80.4% | 0.99% | +83.5% |
| SLM | Buy | SLM Corporation | $53,368,000 | +30.5% | 2,143,300 | +19.9% | 0.96% | +26.6% |
| SLM | Sell | SLM Corporationput | $53,369,000 | -11.9% | 2,143,300 | -19.1% | 0.96% | -14.6% |
| VLO | Buy | Valero Energy Corporation | $51,795,000 | +79.4% | 1,516,700 | +82.6% | 0.93% | +73.9% |
| DOV | Sell | Dover Corporation | $49,047,000 | -23.8% | 546,000 | -34.1% | 0.88% | -26.1% |
| DOV | Sell | Dover Corporationput | $49,047,000 | -1.9% | 546,000 | -15.2% | 0.88% | -4.8% |
| VC | New | Visteon Corporationput | $48,122,000 | – | 636,200 | – | 0.87% | – |
| VC | New | Visteon Corporation | $48,122,000 | – | 636,200 | – | 0.87% | – |
| MUR | Buy | Murphy Oil Corporationput | $47,881,000 | +89.9% | 793,800 | +91.7% | 0.86% | +84.0% |
| HMA | New | Health Management Associates Inc.cl a | $47,086,000 | – | 3,678,628 | – | 0.85% | – |
| DELL | Buy | Dell Inc. | $46,016,000 | +48.6% | 3,341,759 | +44.0% | 0.83% | +44.1% |
| VLO | Buy | Valero Energy Corporationput | $44,980,000 | +99.7% | 1,317,100 | +103.3% | 0.81% | +93.6% |
| LEAP | New | Leap Wireless International, Inc. | $43,293,000 | – | 2,741,800 | – | 0.78% | – |
| ASH | Sell | Ashland Inc. | $42,735,000 | -38.6% | 462,100 | -44.6% | 0.77% | -40.5% |
| ASH | Sell | Ashland Inc.put | $42,734,000 | -23.3% | 462,100 | -30.7% | 0.77% | -25.6% |
| IWM | New | iSharesput | $42,644,000 | – | 400,000 | – | 0.77% | – |
| BRY | Sell | Berry Petroleum Companycl a | $41,970,000 | -9.2% | 973,100 | -10.9% | 0.76% | -11.9% |
| BRY | Sell | Berry Petroleum Companyput | $41,970,000 | -9.2% | 973,100 | -10.9% | 0.76% | -11.9% |
| WCRX | Sell | Warner Chilcott plc | $39,932,000 | -46.5% | 1,747,600 | -53.4% | 0.72% | -48.1% |
| DISH | Buy | DISH Network Corp.cl a | $36,409,000 | +50.4% | 808,900 | +42.1% | 0.66% | +45.8% |
| FOXA | New | Twenty-First Century Fox Class Acl a | $36,220,000 | – | 1,081,200 | – | 0.65% | – |
| HAL | New | Halliburton Company | $33,244,000 | – | 690,427 | – | 0.60% | – |
| VZ | Buy | Verizon Communications Inc. | $32,429,000 | +2209.8% | 695,000 | +2391.0% | 0.58% | +2150.0% |
| DISH | Buy | DISH Network Corp.put | $31,228,000 | +94.4% | 693,800 | +83.7% | 0.56% | +88.9% |
| STEI | Sell | Stewart Enterprises, Inc.cl a | $31,159,000 | +0.0% | 2,371,330 | -0.4% | 0.56% | -2.9% |
| HMA | New | Health Management Associates Inc.put | $29,893,000 | – | 2,335,400 | – | 0.54% | – |
| STSA | New | Sterling Financial Corporation | $29,233,000 | – | 1,020,346 | – | 0.53% | – |
| HAL | New | Halliburton Companyput | $27,701,000 | – | 575,300 | – | 0.50% | – |
| DISCK | Sell | Discovery Communications, Inc. Series K | $26,489,000 | +12.0% | 339,083 | -0.1% | 0.48% | +8.9% |
| SPRD | New | Spreadtrum Communications ADRadr | $26,483,000 | – | 869,430 | – | 0.48% | – |
| MUR | Sell | Murphy Oil Corporation | $26,022,000 | -48.4% | 431,400 | -47.9% | 0.47% | -49.9% |
| TKR | New | The Timken Company | $25,302,000 | – | 418,900 | – | 0.46% | – |
| TKR | New | The Timken Companyput | $25,302,000 | – | 418,900 | – | 0.46% | – |
| 3101SC | Buy | CommonWealth REIT | $22,650,000 | +95.9% | 1,033,800 | +106.8% | 0.41% | +89.8% |
| 3101SC | Buy | CommonWealth REITput | $22,648,000 | +95.9% | 1,033,700 | +106.7% | 0.41% | +89.8% |
| VHS | Sell | Vanguard Health Systems, Inc. | $22,023,000 | -35.4% | 1,048,245 | -36.3% | 0.40% | -37.4% |
| NOV | New | National Oilwell Varco Inc. | $20,777,000 | – | 266,000 | – | 0.38% | – |
| S | New | Sprint Corporation | $20,809,000 | – | 3,350,886 | – | 0.38% | – |
| NOV | New | National Oilwell Varco Inc.put | $18,270,000 | – | 233,900 | – | 0.33% | – |
| VZ | Buy | Verizon Communications Inc.put | $16,215,000 | +79.3% | 347,500 | +93.4% | 0.29% | +73.8% |
| LLY | Sell | Eli Lilly & Company | $12,628,000 | -71.5% | 250,900 | -72.2% | 0.23% | -72.3% |
| LLY | Sell | Eli Lilly & Companyput | $12,093,000 | -72.7% | 240,300 | -73.3% | 0.22% | -73.5% |
| VOD | Buy | Vodafone Group Plc ADRspons adr new | $11,289,000 | +21609.6% | 320,900 | +17727.8% | 0.20% | +20300.0% |
| OKE | New | ONEOK, Inc. | $10,771,000 | – | 202,000 | – | 0.19% | – |
| OKE | New | ONEOK, Inc.put | $10,771,000 | – | 202,000 | – | 0.19% | – |
| NWS | New | News Corporation Class Bcl b | $8,488,000 | – | 516,648 | – | 0.15% | – |
| VOD | New | Vodafone Group Jan.26 putput | $8,014,000 | – | 227,800 | – | 0.14% | – |
| SKS | New | Saks, Inc. | $6,854,000 | – | 430,000 | – | 0.12% | – |
| S | New | Sprint Corporationput | $6,796,000 | – | 1,094,400 | – | 0.12% | – |
| T | Sell | AT&T Inc.put | $6,044,000 | -23.6% | 178,700 | -20.0% | 0.11% | -25.9% |
| IR | Sell | Ingersoll-Rand plc | $4,727,000 | -93.8% | 72,800 | -94.7% | 0.08% | -94.0% |
| MUSA | New | Murphy USA Inc. | $4,356,000 | – | 107,850 | – | 0.08% | – |
| IR | Sell | Ingersoll-Rand plcput | $4,254,000 | -94.4% | 65,500 | -95.2% | 0.08% | -94.6% |
| FCX | Sell | Freeport-McMoRan Copper & Gold, Inc. | $2,522,000 | -89.9% | 76,236 | -91.6% | 0.04% | -90.3% |
| VVR | New | Invesco Senior Income Trust | $1,264,000 | – | 240,801 | – | 0.02% | – |
| QEPM | New | QEP Midstream Partners, LP | $113,000 | – | 5,000 | – | 0.00% | – |
| DOLE | Exit | Dole Food Company, Inc. New | $0 | – | -5,189 | – | -0.00% | – |
| DOLE | Exit | Dole Food Company, Inc. Newput | $0 | – | -6,300 | – | -0.00% | – |
| MRK | Exit | Merck & Co., Inc. New | $0 | – | -3,000 | – | -0.00% | – |
| Exit | Ingersoll-Rand plcput | $0 | – | -3,000 | – | -0.00% | – | |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -37,100 | – | -0.02% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -51,857 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc.put | $0 | – | -50,500 | – | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -50,500 | – | -0.04% | – |
| CLWR | Exit | Clearwire Corp Newcl a | $0 | – | -745,200 | – | -0.07% | – |
| GDI | Exit | Gardner Denver Inc. | $0 | – | -50,048 | – | -0.07% | – |
| ASCA | Exit | Ameristar Casinos, Inc. | $0 | – | -175,771 | – | -0.09% | – |
| BBT | Exit | BB&T Corporationput | $0 | – | -144,500 | – | -0.09% | – |
| IN | Exit | Intermec Inc. | $0 | – | -532,639 | – | -0.10% | – |
| DF | Exit | Dean Foods Company | $0 | – | -598,000 | – | -0.11% | – |
| DF | Exit | Dean Foods Companyput | $0 | – | -598,000 | – | -0.11% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -192,700 | – | -0.12% | – |
| ET | Exit | ExactTarget Inc. | $0 | – | -202,129 | – | -0.13% | – |
| Exit | Corrections Corporation of Americaput | $0 | – | -227,900 | – | -0.14% | – | |
| LVNTA | Exit | Liberty Interactive Corp. | $0 | – | -99,196 | – | -0.16% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold, Inc.put | $0 | – | -321,500 | – | -0.16% | – |
| LUFK | Exit | Lufkin Industries, Inc. | $0 | – | -116,718 | – | -0.19% | – |
| XLP | Exit | Select Sector SPDR TRput | $0 | – | -300,000 | – | -0.22% | – |
| MRK | Exit | Merck & Co., Inc. Newput | $0 | – | -183,000 | – | -0.23% | – |
| PENN | Exit | Penn National Gaming, Inc.put | $0 | – | -250,000 | – | -0.25% | – |
| PENN | Exit | Penn National Gaming, Inc. | $0 | – | -250,000 | – | -0.25% | – |
| XLF | Exit | Select Sector SPDR TRput | $0 | – | -700,000 | – | -0.25% | – |
| Exit | Liberty Global PLC | $0 | – | -216,517 | – | -0.30% | – | |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -211,850 | – | -0.34% | – |
| SONY | Exit | Sony Corporationadr new | $0 | – | -965,600 | – | -0.38% | – |
| SONY | Exit | Sony Corporationput | $0 | – | -965,600 | – | -0.38% | – |
| WWAVB | Exit | WhiteWave Foods Company | $0 | – | -1,356,244 | – | -0.38% | – |
| Exit | Corrections Corporation of America | $0 | – | -644,085 | – | -0.40% | – | |
| ELN | Exit | Elan Corporation plcput | $0 | – | -1,800,000 | – | -0.47% | – |
| TIVO | Exit | TiVo Inc. | $0 | – | -2,707,100 | – | -0.56% | – |
| LUMN | Exit | CenturyLink, Inc.put | $0 | – | -918,400 | – | -0.60% | – |
| OMX | Exit | OfficeMax Inc. Del | $0 | – | -3,208,464 | – | -0.61% | – |
| TIVO | Exit | TiVo Inc.put | $0 | – | -3,019,500 | – | -0.62% | – |
| STZ | Exit | Constellation Brands Inc.cl a | $0 | – | -1,059,400 | – | -1.03% | – |
| OIS | Exit | Oil States International, Inc.put | $0 | – | -761,300 | – | -1.31% | – |
| ARB | Exit | Arbitron Inc. | $0 | – | -1,538,425 | – | -1.33% | – |
| BMC | Exit | BMC Software, Inc. | $0 | – | -1,612,087 | – | -1.35% | – |
| WCRX | Exit | Warner Chilcott plc Irelandput | $0 | – | -3,754,000 | – | -1.39% | – |
| SFD | Exit | Smithfield Foods, Inc. | $0 | – | -2,654,540 | – | -1.62% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -946,000 | – | -1.63% | – |
| S | Exit | Sprint Nextel Corporation | $0 | – | -16,988,612 | – | -2.22% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $330,465,000 | – | 2,060,000 | – | 6.14% | – |
| LIFE | New | Life Technologies Corporation | $161,403,000 | – | 2,180,824 | – | 3.00% | – |
| NYX | New | NYSE Euronext | $154,232,000 | – | 3,725,403 | – | 2.87% | – |
| HES | New | Hess Corporation | $125,447,000 | – | 1,886,700 | – | 2.33% | – |
| HES | New | Hess Corporationput | $125,448,000 | – | 1,886,700 | – | 2.33% | – |
| S | New | Sprint Nextel Corporation | $119,260,000 | – | 16,988,612 | – | 2.22% | – |
| PFE | New | Pfizer Inc.put | $114,995,000 | – | 4,105,500 | – | 2.14% | – |
| PFE | New | Pfizer Inc. | $114,301,000 | – | 4,080,739 | – | 2.12% | – |
| GM | New | General Motors Co. | $108,054,000 | – | 3,243,900 | – | 2.01% | – |
| GM | New | General Motors Co.put | $108,056,000 | – | 3,243,900 | – | 2.01% | – |
| NVE | New | NV Energy, Inc. | $105,864,000 | – | 4,512,546 | – | 1.97% | – |
| HCBK | New | Hudson City Bancorp, Inc. | $97,990,000 | – | 10,697,520 | – | 1.82% | – |
| AIG | New | American International Group, Inc. | $96,351,000 | – | 2,155,500 | – | 1.79% | – |
| OIS | New | Oil States International, Inc. | $87,638,000 | – | 946,000 | – | 1.63% | – |
| BP | New | BP plcsponsored adr | $87,257,000 | – | 2,090,498 | – | 1.62% | – |
| SFD | New | Smithfield Foods, Inc. | $86,936,000 | – | 2,654,540 | – | 1.62% | – |
| AIG | New | American International Group, Inc.put | $86,232,000 | – | 1,929,100 | – | 1.60% | – |
| IR | New | Ingersoll-Rand plc | $76,467,000 | – | 1,377,300 | – | 1.42% | – |
| IR | New | Ingersoll-Rand plcput | $76,302,000 | – | 1,374,300 | – | 1.42% | – |
| WCRX | New | Warner Chilcott plc Irelandput | $74,629,000 | – | 3,754,000 | – | 1.39% | – |
| WCRX | New | Warner Chilcott plc Ireland | $74,629,000 | – | 3,754,000 | – | 1.39% | – |
| WMS | New | WMS Industries Inc. | $73,811,000 | – | 2,893,412 | – | 1.37% | – |
| EQIX | New | Equinix, Inc. | $72,798,000 | – | 394,100 | – | 1.35% | – |
| BMC | New | BMC Software, Inc. | $72,769,000 | – | 1,612,087 | – | 1.35% | – |
| EQIX | New | Equinix, Inc.put | $71,784,000 | – | 388,600 | – | 1.33% | – |
| ARB | New | Arbitron Inc. | $71,460,000 | – | 1,538,425 | – | 1.33% | – |
| OIS | New | Oil States International, Inc.put | $70,528,000 | – | 761,300 | – | 1.31% | – |
| BP | New | BP plcput | $69,785,000 | – | 1,671,900 | – | 1.30% | – |
| ASH | New | Ashland Inc. | $69,639,000 | – | 834,000 | – | 1.29% | – |
| CMCSK | New | Comcast Corp Newcl a spl | $68,418,000 | – | 1,724,682 | – | 1.27% | – |
| LAMR | New | Lamar Advertising Companyput | $68,404,000 | – | 1,576,100 | – | 1.27% | – |
| APC | New | Anadarko Pete Corp | $66,269,000 | – | 771,200 | – | 1.23% | – |
| APC | New | Anadarko Pete Corpput | $66,270,000 | – | 771,200 | – | 1.23% | – |
| LAMR | New | Lamar Advertising Companycl a | $65,633,000 | – | 1,512,300 | – | 1.22% | – |
| DOV | New | Dover Corporation | $64,349,000 | – | 828,600 | – | 1.20% | – |
| TMUS | New | T-Mobile US, Inc. | $61,089,000 | – | 2,462,300 | – | 1.14% | – |
| SLM | New | SLM Corporationput | $60,558,000 | – | 2,649,100 | – | 1.13% | – |
| IP | New | International Paper Companyput | $59,557,000 | – | 1,344,100 | – | 1.11% | – |
| IP | New | International Paper Company | $59,557,000 | – | 1,344,100 | – | 1.11% | – |
| ASH | New | Ashland Inc.put | $55,703,000 | – | 667,100 | – | 1.04% | – |
| STZ | New | Constellation Brands Inc.cl a | $55,216,000 | – | 1,059,400 | – | 1.03% | – |
| NE | New | Noble Corporation Barrput | $52,796,000 | – | 1,404,900 | – | 0.98% | – |
| NE | New | Noble Corporation Barrnamen-akt | $52,796,000 | – | 1,404,900 | – | 0.98% | – |
| WMB | New | Williams Companies, Inc. Delput | $52,721,000 | – | 1,623,700 | – | 0.98% | – |
| WMB | New | Williams Companies, Inc. Del | $51,916,000 | – | 1,598,900 | – | 0.96% | – |
| MUR | New | Murphy Oil Corporation | $50,416,000 | – | 828,000 | – | 0.94% | – |
| DOV | New | Dover Corporationput | $49,998,000 | – | 643,800 | – | 0.93% | – |
| BRY | New | Berry Pete Co.cl a | $46,209,000 | – | 1,091,900 | – | 0.86% | – |
| BRY | New | Berry Pete Co.put | $46,209,000 | – | 1,091,900 | – | 0.86% | – |
| LLY | New | Eli Lilly & Companyput | $44,277,000 | – | 901,400 | – | 0.82% | – |
| LLY | New | Eli Lilly & Company | $44,277,000 | – | 901,400 | – | 0.82% | – |
| HUN | New | Huntsman Corporation | $42,260,000 | – | 2,551,900 | – | 0.78% | – |
| SLM | New | SLM Corporation | $40,880,000 | – | 1,788,300 | – | 0.76% | – |
| CLP | New | Colonial Properties Trust | $39,872,000 | – | 1,653,068 | – | 0.74% | – |
| HUN | New | Huntsman Corporationput | $39,650,000 | – | 2,394,300 | – | 0.74% | – |
| RIG | New | Transocean Ltd. | $39,185,000 | – | 817,200 | – | 0.73% | – |
| RIG | New | Transocean Ltd.put | $39,185,000 | – | 817,200 | – | 0.73% | – |
| VHS | New | Vanguard Health Systems, Inc. | $34,117,000 | – | 1,644,978 | – | 0.63% | – |
| TIVO | New | TiVo Inc.put | $33,366,000 | – | 3,019,500 | – | 0.62% | – |
| OMX | New | OfficeMax Inc. Del | $32,823,000 | – | 3,208,464 | – | 0.61% | – |
| LUMN | New | CenturyLink, Inc.put | $32,466,000 | – | 918,400 | – | 0.60% | – |
| STEI | New | Stewart Enterprises, Inc.cl a | $31,151,000 | – | 2,379,760 | – | 0.58% | – |
| DELL | New | Dell Inc. | $30,971,000 | – | 2,319,945 | – | 0.58% | – |
| TIVO | New | TiVo Inc. | $29,913,000 | – | 2,707,100 | – | 0.56% | – |
| OXY | New | Occidental Pete Corp Delput | $29,071,000 | – | 325,800 | – | 0.54% | – |
| OXY | New | Occidental Pete Corp Del | $29,071,000 | – | 325,800 | – | 0.54% | – |
| VLO | New | Valero Energy Corporation New | $28,873,000 | – | 830,400 | – | 0.54% | – |
| ELN | New | Elan Corporation plcadr | $28,280,000 | – | 2,000,000 | – | 0.53% | – |
| ELN | New | Elan Corporation plcput | $25,452,000 | – | 1,800,000 | – | 0.47% | – |
| MUR | New | Murphy Oil Corporationput | $25,208,000 | – | 414,000 | – | 0.47% | – |
| FCX | New | Freeport-McMoRan Copper & Gold, Inc. | $24,941,000 | – | 903,314 | – | 0.46% | – |
| DISH | New | DISH Network Corp.cl a | $24,206,000 | – | 569,300 | – | 0.45% | – |
| DISCK | New | Discovery Communications, Inc. New | $23,642,000 | – | 339,400 | – | 0.44% | – |
| TMUS | New | T-Mobile US, Inc.put | $23,013,000 | – | 927,600 | – | 0.43% | – |
| VLO | New | Valero Energy Corporation Newput | $22,524,000 | – | 647,800 | – | 0.42% | – |
| New | Corrections Corporation of America | $21,815,000 | – | 644,085 | – | 0.40% | – | |
| WWAVB | New | WhiteWave Foods Company | $20,615,000 | – | 1,356,244 | – | 0.38% | – |
| SONY | New | Sony Corporationput | $20,460,000 | – | 965,600 | – | 0.38% | – |
| SONY | New | Sony Corporationadr new | $20,461,000 | – | 965,600 | – | 0.38% | – |
| WY | New | Weyerhaeuser Companyput | $19,943,000 | – | 700,000 | – | 0.37% | – |
| WY | New | Weyerhaeuser Company | $19,943,000 | – | 700,000 | – | 0.37% | – |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $18,092,000 | – | 211,850 | – | 0.34% | – |
| DISH | New | DISH Network Corp.put | $16,060,000 | – | 377,700 | – | 0.30% | – |
| New | Liberty Global PLC | $16,039,000 | – | 216,517 | – | 0.30% | – | |
| New | Liberty Global PLC | $14,106,000 | – | 207,772 | – | 0.26% | – | |
| XLF | New | Select Sector SPDR TRput | $13,611,000 | – | 700,000 | – | 0.25% | – |
| PENN | New | Penn National Gaming, Inc. | $13,215,000 | – | 250,000 | – | 0.25% | – |
| PENN | New | Penn National Gaming, Inc.put | $13,215,000 | – | 250,000 | – | 0.25% | – |
| MRK | New | Merck & Co., Inc. Newput | $12,402,000 | – | 183,000 | – | 0.23% | – |
| XLP | New | Select Sector SPDR TRput | $11,901,000 | – | 300,000 | – | 0.22% | – |
| 3101SC | New | CommonWealth REITput | $11,560,000 | – | 500,000 | – | 0.22% | – |
| 3101SC | New | CommonWealth REIT | $11,560,000 | – | 500,000 | – | 0.22% | – |
| LUFK | New | Lufkin Industries, Inc. | $10,326,000 | – | 116,718 | – | 0.19% | – |
| VZ | New | Verizon Communications Inc.put | $9,046,000 | – | 179,700 | – | 0.17% | – |
| FCX | New | Freeport-McMoRan Copper & Gold, Inc.put | $8,877,000 | – | 321,500 | – | 0.16% | – |
| LVNTA | New | Liberty Interactive Corp. | $8,432,000 | – | 99,196 | – | 0.16% | – |
| T | New | AT&T Inc.put | $7,909,000 | – | 223,400 | – | 0.15% | – |
| New | Corrections Corporation of Americaput | $7,719,000 | – | 227,900 | – | 0.14% | – | |
| ET | New | ExactTarget Inc. | $6,815,000 | – | 202,129 | – | 0.13% | – |
| BBT | New | BB&T Corporation | $6,529,000 | – | 192,700 | – | 0.12% | – |
| DF | New | Dean Foods Companyput | $5,992,000 | – | 598,000 | – | 0.11% | – |
| DF | New | Dean Foods Company | $5,992,000 | – | 598,000 | – | 0.11% | – |
| IN | New | Intermec Inc. | $5,235,000 | – | 532,639 | – | 0.10% | – |
| BBT | New | BB&T Corporationput | $4,895,000 | – | 144,500 | – | 0.09% | – |
| LPS | New | Lender Processing Services Inc. | $4,852,000 | – | 150,000 | – | 0.09% | – |
| ASCA | New | Ameristar Casinos, Inc. | $4,621,000 | – | 175,771 | – | 0.09% | – |
| T | New | AT&T Inc. | $3,873,000 | – | 109,400 | – | 0.07% | – |
| 3606SC | New | CommonWealth REITcv pfd-e 7.25% | $3,765,000 | – | 150,000 | – | 0.07% | – |
| GDI | New | Gardner Denver Inc. | $3,763,000 | – | 50,048 | – | 0.07% | – |
| CLWR | New | Clearwire Corp Newcl a | $3,711,000 | – | 745,200 | – | 0.07% | – |
| EFT | New | Eaton Vance Floating-Rate Income Trust | $2,762,000 | – | 166,674 | – | 0.05% | – |
| ABBV | New | AbbVie Inc.put | $2,088,000 | – | 50,500 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $2,088,000 | – | 50,500 | – | 0.04% | – |
| RBSPRNCL | New | Royal Bank of Scotland PLCadr pref ser n | $1,698,000 | – | 80,700 | – | 0.03% | – |
| CST | New | CST Brands, Inc. | $1,598,000 | – | 51,857 | – | 0.03% | – |
| VZ | New | Verizon Communications Inc. | $1,404,000 | – | 27,900 | – | 0.03% | – |
| LUMN | New | CenturyLink, Inc. | $1,311,000 | – | 37,100 | – | 0.02% | – |
| XLB | New | Select Sector SPDR TRput | $1,227,000 | – | 32,000 | – | 0.02% | – |
| RBSPRTCL | New | Royal Bank of Scotland Group PLCsp adr pref t | $1,074,000 | – | 44,844 | – | 0.02% | – |
| MRK | New | Merck & Co., Inc. New | $139,000 | – | 3,000 | – | 0.00% | – |
| New | Ingersoll-Rand plcput | $167,000 | – | 3,000 | – | 0.00% | – | |
| CYS | New | CYS Investments, Inc. | $87,000 | – | 9,500 | – | 0.00% | – |
| DOLE | New | Dole Food Company, Inc. New | $66,000 | – | 5,189 | – | 0.00% | – |
| DOLE | New | Dole Food Company, Inc. Newput | $80,000 | – | 6,300 | – | 0.00% | – |
| VOD | New | Vodafone Group plc Newspons adr new | $52,000 | – | 1,800 | – | 0.00% | – |