$45.7 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1808 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $305,625,000 | – | 2,650,000 | +100.0% | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $140,252,000 | – | 2,503,164 | +100.0% | 0.31% | – |
| LQD | New | ISHARES TRcall | $134,360,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| VXX | New | BARCLAYS BANK PLCput | $74,725,000 | – | 2,536,500 | +100.0% | 0.16% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $62,606,000 | – | 1,055,400 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $61,959,000 | – | 175,665 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $57,036,000 | – | 1,450,000 | +100.0% | 0.12% | – |
| QTS | New | QTS RLTY TR INC | $54,659,000 | – | 707,100 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $41,424,000 | – | 244,000 | +100.0% | 0.09% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $36,754,000 | – | 1,211,000 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $33,860,000 | – | 872,000 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $32,929,000 | – | 564,526 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $32,415,000 | – | 535,702 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $32,025,000 | – | 216,660 | +100.0% | 0.07% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $29,850,000 | – | 3,000,000 | +100.0% | 0.06% | – |
| PPD | New | PPD INC | $29,532,000 | – | 640,737 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,456,000 | – | 19,000 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $29,432,000 | – | 483,282 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $28,724,000 | – | 436,000 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $20,756,000 | – | 328,000 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $20,013,000 | – | 944,440 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,018,000 | – | 372,850 | +100.0% | 0.04% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $19,863,000 | – | 400,000 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $19,825,000 | – | 276,187 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $17,772,000 | – | 616,000 | +100.0% | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $17,697,000 | – | 92,000 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,826,000 | – | 347,000 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SE | $16,504,000 | – | 870,900 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $15,935,000 | – | 168,300 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $15,788,000 | – | 134,744 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORP | $15,460,000 | – | 1,515,700 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $15,638,000 | – | 441,000 | +100.0% | 0.03% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $15,098,000 | – | 342,562 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $15,178,000 | – | 2,303,200 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $14,717,000 | – | 98,306 | +100.0% | 0.03% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $14,310,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $13,726,000 | – | 137,000 | +100.0% | 0.03% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $13,221,000 | – | 615,500 | +100.0% | 0.03% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $12,650,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDadr | $12,743,000 | – | 72,000 | +100.0% | 0.03% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $12,636,000 | – | 760,300 | +100.0% | 0.03% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $12,638,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $12,638,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $12,663,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,433,000 | – | 75,000 | +100.0% | 0.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $12,103,000 | – | 517,000 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $11,759,000 | – | 118,043 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $11,697,000 | – | 83,970 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $11,913,000 | – | 345,598 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $11,729,000 | – | 27,400 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $11,243,000 | – | 31,100 | +100.0% | 0.02% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $10,844,000 | – | 442,404 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $10,730,000 | – | 323,000 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $10,438,000 | – | 142,000 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP | $9,860,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC | $9,919,000 | – | 454,600 | +100.0% | 0.02% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $9,960,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,251,000 | – | 110,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $9,924,000 | – | 48,000 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $10,010,000 | – | 272,000 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $9,915,000 | – | 757,993 | +100.0% | 0.02% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $9,930,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TLND | New | TALEND S Aads | $9,735,000 | – | 148,402 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $9,658,000 | – | 2,076,900 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $9,501,000 | – | 103,500 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $9,112,000 | – | 1,129,094 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,022,000 | – | 203,524 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $8,996,000 | – | 115,701 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $8,753,000 | – | 167,400 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $8,780,000 | – | 40,271 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $8,887,000 | – | 790,700 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $8,662,000 | – | 145,000 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $8,685,000 | – | 891,680 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,862,000 | – | 263,600 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $8,575,000 | – | 432,450 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $8,810,000 | – | 1,378,700 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $8,605,000 | – | 145,643 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $8,105,000 | – | 100,000 | +100.0% | 0.02% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,048,000 | – | 800,000 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $8,044,000 | – | 85,000 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,630,000 | – | 150,900 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $7,565,000 | – | 751,244 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $7,797,000 | – | 546,800 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $7,842,000 | – | 418,900 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,711,000 | – | 126,000 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $7,583,000 | – | 453,500 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $7,930,000 | – | 474,000 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $7,922,000 | – | 779,000 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $7,779,000 | – | 420,500 | +100.0% | 0.02% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $7,560,000 | – | 750,000 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,550,000 | – | 178,562 | +100.0% | 0.02% | – |
| CORE | New | CORE-MARK HLDG CO INC | $7,161,000 | – | 159,100 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,498,000 | – | 514,291 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $7,180,000 | – | 469,000 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $7,433,000 | – | 286,000 | +100.0% | 0.02% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $7,042,000 | – | 700,000 | +100.0% | 0.02% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $7,063,000 | – | 700,000 | +100.0% | 0.02% | – |
| HOME | New | AT HOME GROUP INC | $6,852,000 | – | 186,000 | +100.0% | 0.02% | – |
| TRMR | New | TREMOR INTL LTDads | $6,572,000 | – | 330,234 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $6,403,000 | – | 305,800 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,309,000 | – | 60,550 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $6,476,000 | – | 63,355 | +100.0% | 0.01% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $6,247,000 | – | 643,408 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $6,327,000 | – | 54,600 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $6,303,000 | – | 340,700 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $6,175,000 | – | 625,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $6,496,000 | – | 45,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,149,000 | – | 72,245 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $5,724,000 | – | 129,073 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $5,820,000 | – | 53,002 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INC | $5,800,000 | – | 764,168 | +100.0% | 0.01% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $6,075,000 | – | 625,000 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,808,000 | – | 62,000 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $6,124,000 | – | 127,600 | +100.0% | 0.01% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $6,161,000 | – | 2,160,000 | +100.0% | 0.01% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $5,303,000 | – | 76,723 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,387,000 | – | 100,000 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $5,368,000 | – | 28,756 | +100.0% | 0.01% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $5,671,000 | – | 577,525 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $5,317,000 | – | 57,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,055,000 | – | 209,500 | +100.0% | 0.01% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $5,005,000 | – | 500,000 | +100.0% | 0.01% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $4,919,000 | – | 37,964 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $5,145,000 | – | 102,700 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $5,152,000 | – | 13,000 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,227,000 | – | 703,500 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,167,000 | – | 1,007,255 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,052,000 | – | 340,000 | +100.0% | 0.01% | – |
| ALTA | New | ALTABANCORP | $5,020,000 | – | 115,900 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $5,147,000 | – | 274,800 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,820,000 | – | 125,000 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,913,000 | – | 409,425 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,975,000 | – | 500,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $5,160,000 | – | 18,000 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $4,846,000 | – | 126,000 | +100.0% | 0.01% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,975,000 | – | 500,000 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,823,000 | – | 232,000 | +100.0% | 0.01% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $5,195,000 | – | 500,000 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $4,948,000 | – | 99,000 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,979,000 | – | 179,601 | +100.0% | 0.01% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $4,705,000 | – | 482,565 | +100.0% | 0.01% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $4,741,000 | – | 475,497 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $4,516,000 | – | 249,753 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $4,571,000 | – | 92,000 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,520,000 | – | 163,700 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,774,000 | – | 123,000 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $4,681,000 | – | 120,800 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $4,428,000 | – | 28,913 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,788,000 | – | 483,600 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,577,000 | – | 3,950,000 | +100.0% | 0.01% | – | |
| POW | New | POWERED BRANDScl a | $4,617,000 | – | 474,999 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $4,548,000 | – | 81,739 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $4,629,000 | – | 476,687 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $4,369,000 | – | 31,718 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,603,000 | – | 66,460 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $4,701,000 | – | 312,800 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $4,549,000 | – | 83,239 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $4,634,000 | – | 461,600 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $4,232,000 | – | 100,000 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,968,000 | – | 272,000 | +100.0% | 0.01% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $4,298,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| HHLA | New | HH&L ACQUISITION CO | $3,980,000 | – | 410,318 | +100.0% | 0.01% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,290,000 | – | 2,430,000 | +100.0% | 0.01% | – | |
| WEC | New | WEC ENERGY GROUP INC | $4,095,000 | – | 46,033 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $4,137,000 | – | 241,500 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $3,919,000 | – | 53,100 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $4,292,000 | – | 57,746 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,289,000 | – | 234,900 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I | $4,316,000 | – | 441,780 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRcall | $4,078,000 | – | 40,000 | +100.0% | 0.01% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $4,327,000 | – | 437,502 | +100.0% | 0.01% | – |
| CAS | New | CASCADE ACQUISITION CORP | $4,213,000 | – | 426,370 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $4,319,000 | – | 115,825 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $4,221,000 | – | 52,600 | +100.0% | 0.01% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,216,000 | – | 3,800,000 | +100.0% | 0.01% | – | |
| SAVE | New | SPIRIT AIRLS INC | $4,040,000 | – | 132,712 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,991,000 | – | 664,062 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $4,020,000 | – | 196,500 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $4,165,000 | – | 72,000 | +100.0% | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $4,296,000 | – | 442,017 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,186,000 | – | 112,900 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $4,229,000 | – | 37,300 | +100.0% | 0.01% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,236,000 | – | 437,103 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $4,314,000 | – | 90,600 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $3,911,000 | – | 89,600 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORPORATION | $4,131,000 | – | 424,998 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,475,000 | – | 61,022 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,546,000 | – | 309,700 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,581,000 | – | 60,000 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,782,000 | – | 167,700 | +100.0% | 0.01% | – |
| HYRE | New | HYRECAR INC | $3,619,000 | – | 173,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $3,660,000 | – | 24,000 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,631,000 | – | 374,355 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,516,000 | – | 51,526 | +100.0% | 0.01% | – |
| New | DEXCOM INCnote 0.250%11/1 | $3,568,000 | – | 3,400,000 | +100.0% | 0.01% | – | |
| WPC | New | WP CAREY INC | $3,731,000 | – | 50,000 | +100.0% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,664,000 | – | 376,530 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $3,475,000 | – | 89,643 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $3,735,000 | – | 36,300 | +100.0% | 0.01% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,777,000 | – | 2,370,000 | +100.0% | 0.01% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,679,000 | – | 56,575 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $3,706,000 | – | 218,800 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $3,690,000 | – | 375,000 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $3,732,000 | – | 44,400 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,592,000 | – | 365,748 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $3,879,000 | – | 133,721 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,553,000 | – | 89,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $3,685,000 | – | 40,714 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,465,000 | – | 412,513 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,548,000 | – | 48,523 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,650,000 | – | 201,418 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $3,584,000 | – | 75,060 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $3,135,000 | – | 134,667 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,148,000 | – | 164,192 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $3,273,000 | – | 324,700 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $3,299,000 | – | 41,300 | +100.0% | 0.01% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $3,155,000 | – | 314,500 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,202,000 | – | 100,400 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $3,182,000 | – | 325,000 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $3,409,000 | – | 90,400 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $3,083,000 | – | 91,104 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,112,000 | – | 118,900 | +100.0% | 0.01% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $3,188,000 | – | 325,000 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,401,000 | – | 132,600 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $3,357,000 | – | 266,859 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $3,168,000 | – | 70,700 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $3,283,000 | – | 30,341 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,376,000 | – | 17,400 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,205,000 | – | 136,600 | +100.0% | 0.01% | – |
| New | OKTA INCnote 0.375% 6/1 | $3,378,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| ATUS | New | ALTICE USA INCcl a | $2,984,000 | – | 87,400 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $3,423,000 | – | 816,031 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,241,000 | – | 54,683 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $3,092,000 | – | 24,900 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $2,912,000 | – | 65,000 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,665,000 | – | 127,900 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $2,540,000 | – | 29,529 | +100.0% | 0.01% | – |
| TINV | New | TIGA ACQUISITION CORP | $2,758,000 | – | 275,000 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $2,564,000 | – | 143,900 | +100.0% | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $2,516,000 | – | 252,582 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,652,000 | – | 15,000 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,801,000 | – | 288,798 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $2,774,000 | – | 18,400 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $2,582,000 | – | 219,200 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,945,000 | – | 60,900 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $2,813,000 | – | 18,553 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $2,693,000 | – | 105,500 | +100.0% | 0.01% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,750,000 | – | 235,000 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $2,607,000 | – | 48,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPcall | $2,689,000 | – | 256,300 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,737,000 | – | 44,500 | +100.0% | 0.01% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,925,000 | – | 300,000 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $2,833,000 | – | 12,000 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,520,000 | – | 40,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $2,667,000 | – | 131,885 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $2,739,000 | – | 262,879 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $2,918,000 | – | 67,600 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $2,552,000 | – | 37,100 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,541,000 | – | 262,500 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,790,000 | – | 35,887 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $2,815,000 | – | 69,018 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,720,000 | – | 20,149 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $2,765,000 | – | 10,852 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $2,944,000 | – | 92,600 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $2,848,000 | – | 12,119 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $2,354,000 | – | 29,500 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $2,321,000 | – | 60,728 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,213,000 | – | 45,900 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $2,104,000 | – | 55,600 | +100.0% | 0.01% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $2,465,000 | – | 250,000 | +100.0% | 0.01% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,415,000 | – | 249,999 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $2,250,000 | – | 92,407 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $2,490,000 | – | 235,600 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $2,284,000 | – | 26,000 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,428,000 | – | 250,000 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,221,000 | – | 64,000 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $2,503,000 | – | 103,300 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,445,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,099,000 | – | 277,700 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,366,000 | – | 25,219 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $2,256,000 | – | 86,098 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,351,000 | – | 110,000 | +100.0% | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $2,470,000 | – | 247,230 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,449,000 | – | 55,000 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $2,129,000 | – | 258,100 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,070,000 | – | 265,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $2,430,000 | – | 250,000 | +100.0% | 0.01% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $2,246,000 | – | 155,325 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $2,345,000 | – | 182,200 | +100.0% | 0.01% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,435,000 | – | 249,999 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $2,331,000 | – | 38,905 | +100.0% | 0.01% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $2,196,000 | – | 225,000 | +100.0% | 0.01% | – |
| RMGB | New | RMG ACQUISITION CORP II | $2,271,000 | – | 228,255 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $2,340,000 | – | 1,300,872 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,410,000 | – | 239,300 | +100.0% | 0.01% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $2,473,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $2,394,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| OUT | New | OUTFRONT MEDIA INC | $2,077,000 | – | 86,449 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,273,000 | – | 24,657 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $2,103,000 | – | 67,100 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,729,000 | – | 226,412 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,984,000 | – | 36,600 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $1,824,000 | – | 88,600 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,884,000 | – | 33,100 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,744,000 | – | 16,340 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,935,000 | – | 16,283 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,841,000 | – | 175,500 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,725,000 | – | 122,000 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,900,000 | – | 99,200 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,800,000 | – | 44,000 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,909,000 | – | 61,300 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $1,857,000 | – | 43,500 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,991,000 | – | 101,600 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,938,000 | – | 32,000 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,028,000 | – | 207,978 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,678,000 | – | 46,100 | +100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,940,000 | – | 199,998 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,660,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,770,000 | – | 19,400 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,779,000 | – | 41,900 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,999,000 | – | 13,500 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,607,000 | – | 76,300 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,012,000 | – | 32,600 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,811,000 | – | 98,072 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,967,000 | – | 82,500 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,986,000 | – | 109,000 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,805,000 | – | 82,900 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1,934,000 | – | 45,500 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,909,000 | – | 46,000 | +100.0% | 0.00% | – |
| STPC | New | STAR PEAK CORP II | $1,733,000 | – | 175,000 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $2,041,000 | – | 60,000 | +100.0% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,959,000 | – | 202,800 | +100.0% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,882,000 | – | 9,122 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,965,000 | – | 73,000 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,374,000 | – | 38,800 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,525,000 | – | 26,200 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $1,520,000 | – | 18,800 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,208,000 | – | 7,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,463,000 | – | 30,578 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,238,000 | – | 83,900 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $1,411,000 | – | 147,455 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,548,000 | – | 666,666 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $1,382,000 | – | 37,200 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,464,000 | – | 16,100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,537,000 | – | 280,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,187,000 | – | 57,604 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,435,000 | – | 84,200 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,488,000 | – | 9,940 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $1,454,000 | – | 150,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,468,000 | – | 17,366 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,539,000 | – | 87,400 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,325,000 | – | 100,300 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,540,000 | – | 70,800 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $1,302,000 | – | 102,900 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $1,224,000 | – | 75,900 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $1,437,000 | – | 63,500 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,359,000 | – | 16,900 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,429,000 | – | 23,100 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,222,000 | – | 120,000 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $1,369,000 | – | 90,800 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $1,151,000 | – | 53,500 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $1,539,000 | – | 158,388 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,162,000 | – | 40,000 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $1,290,000 | – | 23,500 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,158,000 | – | 288,800 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,247,000 | – | 36,280 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,211,000 | – | 61,900 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,237,000 | – | 53,700 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $1,390,000 | – | 665,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,278,000 | – | 111,900 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,302,000 | – | 27,700 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,277,000 | – | 36,500 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $1,208,000 | – | 46,500 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,550,000 | – | 13,290 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,288,000 | – | 67,600 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,029,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $704,000 | – | 12,624 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,013,000 | – | 101,750 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,081,000 | – | 98,137 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $978,000 | – | 62,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $737,000 | – | 7,959 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $819,000 | – | 2,254 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $998,000 | – | 8,750 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,075,000 | – | 115,200 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $962,000 | – | 14,100 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $908,000 | – | 57,250 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,037,000 | – | 13,800 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $707,000 | – | 16,700 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $977,000 | – | 44,500 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $1,136,000 | – | 325,600 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $785,000 | – | 1,177 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $837,000 | – | 13,600 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,101,000 | – | 33,100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $812,000 | – | 5,613 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $1,007,000 | – | 47,300 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $714,000 | – | 6,841 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $1,005,000 | – | 48,800 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,047,000 | – | 37,439 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,109,000 | – | 87,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,007,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $960,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,023,000 | – | 194,400 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $1,078,000 | – | 27,400 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $994,000 | – | 21,800 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,121,000 | – | 97,000 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $1,142,000 | – | 13,659 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $971,000 | – | 37,100 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $911,000 | – | 10,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $815,000 | – | 12,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,020,000 | – | 10,366 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,136,000 | – | 37,545 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $487,000 | – | 9,000 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $341,000 | – | 5,869 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $413,000 | – | 9,800 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $276,000 | – | 6,505 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $458,000 | – | 84,400 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $535,000 | – | 30,300 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $295,000 | – | 9,900 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $387,000 | – | 3,662 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $591,000 | – | 12,054 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $674,000 | – | 8,870 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $437,000 | – | 20,636 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $405,000 | – | 23,950 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $409,000 | – | 6,055 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $303,000 | – | 5,778 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $238,000 | – | 110,601 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $501,000 | – | 53,664 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $338,000 | – | 250,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $389,000 | – | 9,100 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $281,000 | – | 3,922 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $230,000 | – | 178,336 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $666,000 | – | 19,593 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $381,000 | – | 11,200 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $388,000 | – | 934 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $499,000 | – | 220,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $554,000 | – | 10,626 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $370,000 | – | 18,843 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $305,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $387,000 | – | 187,811 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $266,000 | – | 200,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $397,000 | – | 13,900 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $327,000 | – | 2,872 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $328,000 | – | 11,587 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $355,000 | – | 4,500 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $414,000 | – | 2,214 | +100.0% | 0.00% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $465,000 | – | 46,278 | +100.0% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $559,000 | – | 57,300 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $234,000 | – | 2,350 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $295,000 | – | 2,092 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $288,000 | – | 6,890 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $279,000 | – | 1,806 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $365,000 | – | 11,083 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $240,000 | – | 125,000 | +100.0% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $282,000 | – | 100,000 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $318,000 | – | 49,000 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $20,000 | – | 226 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $191,000 | – | 125,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $154,000 | – | 137,500 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $221,000 | – | 3,700 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $203,000 | – | 1,624 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $65,000 | – | 814 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $165,000 | – | 3,596 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $143,000 | – | 5,812 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $98,000 | – | 1,774 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $151,000 | – | 160,855 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $34,000 | – | 165 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $37,000 | – | 557 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $149,000 | – | 3,231 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $129,000 | – | 49,446 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $39,000 | – | 205 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $121,000 | – | 7,074 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $73,000 | – | 2,507 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $93,000 | – | 383 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $99,000 | – | 2,673 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $193,000 | – | 145,834 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $21,000 | – | 145 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $86,000 | – | 7,100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $67,000 | – | 769 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $146,000 | – | 7,520 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $136,000 | – | 7,409 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $75,000 | – | 3,635 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $86,000 | – | 2,013 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $54,000 | – | 24,000 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $126,000 | – | 162,500 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $63,000 | – | 66,666 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $105,000 | – | 125,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $165,000 | – | 235,875 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $194,000 | – | 2,981 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $181,000 | – | 5,380 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $10,000 | – | 809 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $86,000 | – | 83,333 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $69,000 | – | 784 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $59,000 | – | 1,484 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $79,000 | – | 87,500 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $43,000 | – | 11 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 2 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $126,000 | – | 4,130 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $58,000 | – | 273 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $74,000 | – | 62,500 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $107,000 | – | 573 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $34,000 | – | 285 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $10,000 | – | 90 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcall | $0 | – | 29,400 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $182,000 | – | 7,278 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $150,000 | – | 5,787 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $68,000 | – | 69,326 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $74,000 | – | 62,500 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $11,000 | – | 126 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $34,000 | – | 505 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $153,000 | – | 2,123 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $79,000 | – | 124 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $77,000 | – | 43,750 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $29,000 | – | 380 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $74,000 | – | 2,064 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $72,000 | – | 2,965 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $37,000 | – | 1,067 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $204,000 | – | 4,399 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $157,000 | – | 10,250 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $74,000 | – | 1,489 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $139,000 | – | 115,505 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $33,000 | – | 742 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $21,000 | – | 28,650 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $166,000 | – | 4,470 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $163,000 | – | 125,000 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $9,000 | – | 150 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $17,000 | – | 27 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $65,000 | – | 478 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $179,000 | – | 4,202 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $32,000 | – | 782 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $114,000 | – | 1,597 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $141,000 | – | 125,510 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $152,000 | – | 3,512 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $177,000 | – | 162,500 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $52,000 | – | 504 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $104,000 | – | 4,679 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $98,000 | – | 75,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $185,000 | – | 3,716 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $92,000 | – | 1,992 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $129,000 | – | 119,171 | +100.0% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $123,000 | – | 11,896 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $74,000 | – | 4,354 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $132,000 | – | 124,785 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $64,000 | – | 403 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $138,000 | – | 91,437 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $34,000 | – | 278 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $193,000 | – | 4,007 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $38,000 | – | 308 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $38,000 | – | 311 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $70,000 | – | 3,255 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $119,000 | – | 4,862 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $73,000 | – | 62,500 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $57,000 | – | 859 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $43,000 | – | 401 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $203,000 | – | 213,185 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $19,000 | – | 413 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $60,000 | – | 198 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $136,000 | – | 5,159 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $209,000 | – | 158,499 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $100,000 | – | 83,333 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $67,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $155,000 | – | 147,260 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $106,000 | – | 2,331 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $77,000 | – | 807 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $81,000 | – | 75,000 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $191,000 | – | 10,175 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $174,000 | – | 160,852 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $179,000 | – | 205,159 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $35,000 | – | 110 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $43,000 | – | 610 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $78,000 | – | 75,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $185,000 | – | 6,915 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $82,000 | – | 101,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $89,000 | – | 2,161 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $45,000 | – | 3,697 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $38,000 | – | 39,597 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $156,000 | – | 120,900 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $8,000 | – | 350 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $50,000 | – | 617 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $117,000 | – | 9,628 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $140,000 | – | 141,666 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $155,000 | – | 158,333 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $138,000 | – | 145,701 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $97,000 | – | 96,266 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $126,000 | – | 76,085 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $130,000 | – | 84,194 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $133,000 | – | 147,339 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $20,000 | – | 516 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $104,000 | – | 1,841 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $73,000 | – | 676 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $83,000 | – | 390 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $153,000 | – | 2,910 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $50,000 | – | 20,350 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $69,000 | – | 466 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
| PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
| ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
| SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
| Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.