$2.64 Billion is the total value of Vestcor Inc's 1391 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEGRATED RAIL AND RES ACQ | $9,864,000 | +1.0% | 980,000 | 0.0% | 0.37% | +2.5% | ||
| NWS | NEWS CORP NEWcl b | $7,756,000 | -3.0% | 502,982 | 0.0% | 0.29% | -1.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $7,625,000 | +4.4% | 61,136 | 0.0% | 0.29% | +6.2% | |
| RDY | DR REDDYS LABS LTDadr | $6,445,000 | -5.5% | 123,140 | 0.0% | 0.24% | -3.9% | |
| INFY | INFOSYS LTDsponsored adr | $6,335,000 | -8.3% | 373,291 | 0.0% | 0.24% | -6.6% | |
| EURN | EURONAV NV | $5,791,000 | +29.0% | 376,300 | 0.0% | 0.22% | +31.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,627,000 | +0.4% | 570,100 | 0.0% | 0.21% | +1.9% | |
| KSA | ISHARES TRmsci saudi arbia | $5,348,000 | -0.9% | 130,428 | 0.0% | 0.20% | +0.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $5,226,000 | +0.6% | 530,000 | 0.0% | 0.20% | +2.6% | |
| IVANHOE ELECTRIC INC | $5,014,000 | -5.2% | 607,776 | 0.0% | 0.19% | -3.6% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.19% | +2.2% | |
| NFG | NATIONAL FUEL GAS CO | $4,614,000 | -6.8% | 74,963 | 0.0% | 0.18% | -4.9% | |
| PORTAGE FINTECH ACQUISITN CO | $4,477,000 | +1.4% | 455,000 | 0.0% | 0.17% | +3.7% | ||
| VAQC | VECTOR ACQUISITION CORP II | $4,464,000 | +1.2% | 450,000 | 0.0% | 0.17% | +3.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,320,000 | +1.0% | 435,000 | 0.0% | 0.16% | +3.1% | |
| FRO | FRONTLINE LTD | $4,038,000 | +23.4% | 369,460 | 0.0% | 0.15% | +25.4% | |
| IBER | IBERE PHARMACEUTICALS | $3,964,000 | +1.0% | 400,000 | 0.0% | 0.15% | +2.7% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $3,936,000 | +0.7% | 400,000 | 0.0% | 0.15% | +2.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,924,000 | +0.6% | 400,000 | 0.0% | 0.15% | +2.8% | |
| DHT | DHT HOLDINGS INC | $3,918,000 | +23.3% | 518,270 | 0.0% | 0.15% | +25.4% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,666,000 | +0.5% | 372,200 | 0.0% | 0.14% | +2.2% | |
| STNG | SCORPIO TANKERS INC | $3,657,000 | +21.8% | 86,992 | 0.0% | 0.14% | +23.2% | |
| POWER & DIGITAL INFRASTRUCTU | $3,226,000 | +0.9% | 325,000 | 0.0% | 0.12% | +2.5% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $3,222,000 | +0.4% | 325,000 | 0.0% | 0.12% | +2.5% | ||
| THE GROWTH FOR GOOD ACQU COR | $3,201,000 | +0.7% | 325,000 | 0.0% | 0.12% | +2.5% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,084,000 | +1.1% | 310,226 | 0.0% | 0.12% | +3.5% | |
| PEARL HOLDINGS ACQUISITN COR | $2,985,000 | -0.9% | 300,000 | 0.0% | 0.11% | +0.9% | ||
| ESM | ESM ACQUISITION CORPORATION | $2,976,000 | +1.2% | 300,000 | 0.0% | 0.11% | +3.7% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,857,000 | -6.9% | 1,670,000 | 0.0% | 0.11% | -5.3% | ||
| MTAC | MEDTECH ACQUISITION CORP | $2,741,000 | +0.9% | 276,074 | 0.0% | 0.10% | +3.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,515,000 | +0.7% | 250,000 | 0.0% | 0.10% | +2.2% | ||
| SDCL EDGE ACQUISITION CORP | $2,473,000 | +1.5% | 250,000 | 0.0% | 0.09% | +3.3% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,480,000 | +1.3% | 250,000 | 0.0% | 0.09% | +3.3% | |
| GSEV | GORES HOLDINGS VII INC | $2,465,000 | +0.8% | 250,000 | 0.0% | 0.09% | +2.2% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,436,000 | +1.2% | 244,319 | 0.0% | 0.09% | +2.2% | |
| POW | POWERED BRANDScl a | $2,243,000 | +1.1% | 225,000 | 0.0% | 0.08% | +2.4% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,234,000 | +1.3% | 225,000 | 0.0% | 0.08% | +3.7% | |
| RGLD | ROYAL GOLD INC | $2,106,000 | -12.1% | 22,449 | 0.0% | 0.08% | -10.1% | |
| TIXT | TELUS INTL CDA INC | $2,064,000 | +4.3% | 78,907 | 0.0% | 0.08% | +5.4% | |
| SPREE ACQUISITION CORP 1 LTD | $2,022,000 | +1.3% | 200,000 | 0.0% | 0.08% | +4.1% | ||
| GENESIS GRWT TECH ACQUSTN CO | $2,024,000 | +0.9% | 200,000 | 0.0% | 0.08% | +2.7% | ||
| INFINITE ACQUISITION CORP | $1,997,000 | +1.1% | 200,000 | 0.0% | 0.08% | +2.7% | ||
| SPINDLETOP HEALTH ACQUISITIO | $2,014,000 | +0.8% | 200,000 | 0.0% | 0.08% | +2.7% | ||
| UTA ACQUISITION CORPORATION | $2,004,000 | +1.1% | 200,000 | 0.0% | 0.08% | +2.7% | ||
| DHBC | DHB CAPITAL CORP | $1,968,000 | +0.6% | 200,000 | 0.0% | 0.08% | +2.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,980,000 | +1.0% | 200,000 | 0.0% | 0.08% | +2.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,970,000 | +0.5% | 200,000 | 0.0% | 0.08% | +2.7% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,974,000 | +0.2% | 200,000 | 0.0% | 0.08% | +2.7% | |
| TBSA | TB SA ACQUISITION CORP | $1,980,000 | +1.2% | 200,000 | 0.0% | 0.08% | +2.7% | |
| SWIFTMERGE ACQUISITION CORP | $1,986,000 | +1.1% | 200,000 | 0.0% | 0.08% | +2.7% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,986,000 | +1.4% | 200,000 | 0.0% | 0.08% | +2.7% | |
| BLEUACACIA LTD | $1,973,000 | +1.1% | 200,000 | 0.0% | 0.08% | +2.7% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,974,000 | +0.5% | 200,000 | 0.0% | 0.08% | +2.7% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,984,000 | +1.1% | 200,000 | 0.0% | 0.08% | +2.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,988,000 | +1.2% | 200,000 | 0.0% | 0.08% | +2.7% | |
| MC | MOELIS & COcl a | $1,985,000 | -14.1% | 58,725 | 0.0% | 0.08% | -12.8% | |
| ELLIOTT OPPORTUNITY II CORP | $1,968,000 | +1.2% | 200,000 | 0.0% | 0.08% | +4.2% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.07% | +1.4% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.07% | +1.4% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,967,000 | +0.4% | 200,000 | 0.0% | 0.07% | +1.4% | |
| CONX | CONX CORP | $1,930,000 | +1.2% | 192,987 | 0.0% | 0.07% | +2.8% | |
| LHC | LEO HLDGS CORP II | $1,918,000 | +1.0% | 192,547 | 0.0% | 0.07% | +2.8% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,928,000 | +1.1% | 193,587 | 0.0% | 0.07% | +2.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,908,000 | +0.7% | 192,686 | 0.0% | 0.07% | +2.9% | |
| ROSS | ROSS ACQUISITION CORP II | $1,839,000 | +0.9% | 185,523 | 0.0% | 0.07% | +2.9% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,791,000 | +1.1% | 180,000 | 0.0% | 0.07% | +3.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,789,000 | +1.2% | 180,000 | 0.0% | 0.07% | +3.0% | |
| RMGC | RMG ACQUISITION CORP III | $1,792,000 | +1.1% | 180,055 | 0.0% | 0.07% | +3.0% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,768,000 | +1.2% | 175,000 | 0.0% | 0.07% | +3.1% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,715,000 | +0.8% | 175,000 | 0.0% | 0.06% | +3.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,722,000 | +1.4% | 175,000 | 0.0% | 0.06% | +3.2% | |
| WOW | WIDEOPENWEST INC | $1,684,000 | -32.6% | 137,213 | 0.0% | 0.06% | -31.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,674,000 | -6.5% | 196,194 | 0.0% | 0.06% | -6.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,558,000 | +0.8% | 157,500 | 0.0% | 0.06% | +3.5% | |
| TALON 1 ACQUISITION CORPclass a ord | $1,529,000 | +1.3% | 150,000 | 0.0% | 0.06% | +3.6% | ||
| SCULPTOR ACQUISITION CORP I | $1,522,000 | +1.6% | 151,000 | 0.0% | 0.06% | +3.6% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $1,545,000 | +1.2% | 150,000 | 0.0% | 0.06% | +1.8% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,536,000 | +1.2% | 150,000 | 0.0% | 0.06% | +3.6% | ||
| CAPITALWORKS EMNG MKTS ACQST | $1,517,000 | +0.9% | 150,000 | 0.0% | 0.06% | +1.8% | ||
| IPVA | INTERPRIVATE II ACQUISITION | $1,476,000 | +0.5% | 150,000 | 0.0% | 0.06% | +1.8% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,473,000 | +0.7% | 150,000 | 0.0% | 0.06% | +3.7% | ||
| PLMI | PLUM ACQUISITION CORP I | $1,476,000 | +1.3% | 148,706 | 0.0% | 0.06% | +3.7% | |
| OAS | CHORD ENERGY CORPORATION | $1,368,000 | +12.5% | 9,999 | 0.0% | 0.05% | +15.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,335,000 | +0.8% | 135,000 | 0.0% | 0.05% | +4.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,330,000 | +1.2% | 133,500 | 0.0% | 0.05% | +2.0% | |
| LPG | DORIAN LPG LTD | $1,327,000 | -10.8% | 97,810 | 0.0% | 0.05% | -9.1% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,271,000 | -24.3% | 47,187 | 0.0% | 0.05% | -22.6% | |
| OHPA | ORION ACQUISITION CORP | $1,230,000 | +0.4% | 125,000 | 0.0% | 0.05% | +2.2% | |
| GAPA | G&P ACQUISITION CORP | $1,249,000 | +0.5% | 125,000 | 0.0% | 0.05% | +2.2% | |
| VMG CONSUMER ACQUISITION COR | $1,254,000 | +0.5% | 125,000 | 0.0% | 0.05% | +2.2% | ||
| LBRDA | LIBERTY BROADBAND CORP | $1,135,000 | -34.3% | 15,219 | 0.0% | 0.04% | -32.8% | |
| FRON | FRONTIER ACQUISITION CORP | $1,140,000 | +1.2% | 114,993 | 0.0% | 0.04% | +2.4% | |
| RDN | RADIAN GROUP INC | $1,103,000 | -1.8% | 57,169 | 0.0% | 0.04% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,079,000 | -14.6% | 31,593 | 0.0% | 0.04% | -12.8% | |
| WDFC | WD 40 CO | $1,047,000 | -12.8% | 5,959 | 0.0% | 0.04% | -11.1% | |
| KWT | ISHARES TRmsci kuwait etf | $1,037,000 | -7.4% | 31,500 | 0.0% | 0.04% | -7.1% | |
| MERCATO PARTNERS ACQUISITION | $1,000,000 | +0.4% | 100,000 | 0.0% | 0.04% | +2.7% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $992,000 | +1.3% | 100,000 | 0.0% | 0.04% | +5.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $992,000 | +1.1% | 100,000 | 0.0% | 0.04% | +2.7% | |
| ONYX ACQUISITION CO I | $1,014,000 | +1.3% | 100,000 | 0.0% | 0.04% | +2.7% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $992,000 | +1.1% | 100,000 | 0.0% | 0.04% | +2.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $992,000 | +1.0% | 100,000 | 0.0% | 0.04% | +2.7% | |
| AP ACQUISITION CORP | $1,015,000 | +1.3% | 100,000 | 0.0% | 0.04% | +2.7% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $983,000 | +0.3% | 100,000 | 0.0% | 0.04% | +2.8% | |
| THUNDER BRDG CAP PRTNRS IV I | $973,000 | -0.9% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $983,000 | +0.4% | 100,000 | 0.0% | 0.04% | +2.8% | |
| AGGR | AGILE GROWTH CORPclass a ord | $982,000 | +1.1% | 98,847 | 0.0% | 0.04% | +2.8% | |
| JAWS HURRICANE ACQUISITN COR | $975,000 | +0.1% | 100,000 | 0.0% | 0.04% | +2.8% | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | $981,000 | +2.0% | 26,314 | 0.0% | 0.04% | +2.8% | |
| KAII | KISMET ACQUISITION TWO CORP | $943,000 | +1.0% | 95,000 | 0.0% | 0.04% | +2.9% | |
| ET | ENERGY TRANSFER L P | $912,000 | +10.5% | 82,703 | 0.0% | 0.04% | +12.9% | |
| USNA | USANA HEALTH SCIENCES INC | $932,000 | -22.5% | 16,631 | 0.0% | 0.04% | -22.2% | |
| BLDP | BALLARD PWR SYS INC NEW | $919,000 | -2.9% | 150,118 | 0.0% | 0.04% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $896,000 | +1.2% | 90,000 | 0.0% | 0.03% | +3.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $894,000 | +0.8% | 90,100 | 0.0% | 0.03% | +3.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $889,000 | +0.6% | 90,100 | 0.0% | 0.03% | +3.0% | |
| PNTM | PONTEM CORPORATION | $895,000 | +0.9% | 90,000 | 0.0% | 0.03% | +3.0% | |
| CIO | CITY OFFICE REIT INC | $866,000 | -23.0% | 86,832 | 0.0% | 0.03% | -21.4% | |
| ARCH | ARCH RESOURCES INCcl a | $877,000 | -17.1% | 7,395 | 0.0% | 0.03% | -15.4% | |
| ARBG | AEQUI ACQUISITION CORP | $830,000 | +1.2% | 83,045 | 0.0% | 0.03% | 0.0% | |
| SAIA | SAIA INC | $810,000 | +1.1% | 4,262 | 0.0% | 0.03% | +3.3% | |
| PIPR | PIPER SANDLER COMPANIES | $782,000 | -7.6% | 7,466 | 0.0% | 0.03% | -3.2% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $798,000 | +0.5% | 80,000 | 0.0% | 0.03% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $793,000 | +3.7% | 25,143 | 0.0% | 0.03% | +7.1% | |
| HEALTHCARE AI ACQUISITION CO | $757,000 | +1.7% | 75,000 | 0.0% | 0.03% | +3.6% | ||
| NXST | NEXSTAR MEDIA GROUP INC | $757,000 | +2.4% | 4,538 | 0.0% | 0.03% | +7.4% | |
| MSM | MSC INDL DIRECT INCcl a | $759,000 | -3.1% | 10,424 | 0.0% | 0.03% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $738,000 | +0.5% | 75,000 | 0.0% | 0.03% | +3.7% | |
| TETC | TECH AND ENERGY TRANSITION | $740,000 | +0.8% | 75,000 | 0.0% | 0.03% | +3.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $736,000 | +0.7% | 75,000 | 0.0% | 0.03% | +3.7% | |
| CNYA | ISHARES TRmsci china a | $702,000 | -19.6% | 22,934 | 0.0% | 0.03% | -15.6% | |
| RILY | B. RILEY FINANCIAL INC | $714,000 | +5.3% | 16,043 | 0.0% | 0.03% | +8.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $715,000 | +2.6% | 4,101 | 0.0% | 0.03% | +3.8% | |
| TGNA | TEGNA INC | $690,000 | -1.3% | 33,350 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $659,000 | -5.5% | 18,063 | 0.0% | 0.02% | -3.8% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $659,000 | -5.7% | 33,280 | 0.0% | 0.02% | -3.8% | |
| MDH | MDH ACQUISITION CORP | $666,000 | +0.3% | 67,500 | 0.0% | 0.02% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $617,000 | +0.7% | 62,500 | 0.0% | 0.02% | 0.0% | |
| BANYAN ACQUISITION CORPORATI | $599,000 | +0.2% | 60,000 | 0.0% | 0.02% | +4.5% | ||
| SCCO | SOUTHERN COPPER CORP | $582,000 | -9.9% | 12,970 | 0.0% | 0.02% | -8.3% | |
| FTS | FORTIS INC | $575,000 | -19.6% | 15,133 | 0.0% | 0.02% | -18.5% | |
| CONSILIUM ACQUISITN CORP I L | $546,000 | +1.5% | 55,000 | 0.0% | 0.02% | +5.0% | ||
| BKH | BLACK HILLS CORP | $539,000 | -6.9% | 7,959 | 0.0% | 0.02% | -9.1% | |
| CW | CURTISS WRIGHT CORP | $538,000 | +5.5% | 3,865 | 0.0% | 0.02% | +5.3% | |
| ICONIC SPORTS ACQUISITION CO | $508,000 | +1.6% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| DIRECT SELLING ACQUISITIN CO | $507,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP | $505,000 | +1.6% | 50,000 | 0.0% | 0.02% | +5.6% | ||
| INVESTCORP EUROPE ACQUISITIO | $507,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP | $503,000 | +0.6% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $505,000 | +1.4% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| TXRH | TEXAS ROADHOUSE INC | $471,000 | +19.2% | 5,400 | 0.0% | 0.02% | +20.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $484,000 | -8.7% | 26,214 | 0.0% | 0.02% | -10.0% | |
| VICTORIAS SECRET AND CO | $454,000 | +4.1% | 15,592 | 0.0% | 0.02% | +6.2% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $442,000 | +0.5% | 45,000 | 0.0% | 0.02% | +6.2% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $449,000 | +82.5% | 35,027 | 0.0% | 0.02% | +88.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $440,000 | +0.5% | 44,936 | 0.0% | 0.02% | +6.2% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $419,000 | -6.1% | 4,257 | 0.0% | 0.02% | -5.9% | |
| MPLX | MPLX LP | $409,000 | +3.0% | 13,633 | 0.0% | 0.02% | 0.0% | |
| SLAM | SLAM CORP | $396,000 | +1.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| SE | SEA LTDsponsord ads | $405,000 | -16.1% | 7,226 | 0.0% | 0.02% | -16.7% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $408,000 | +1.0% | 40,787 | 0.0% | 0.02% | 0.0% | |
| SEB | SEABOARD CORP DEL | $361,000 | -12.4% | 106 | 0.0% | 0.01% | -6.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $381,000 | -0.5% | 8,020 | 0.0% | 0.01% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $371,000 | +0.8% | 37,500 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $362,000 | -8.8% | 3,552 | 0.0% | 0.01% | -6.7% | |
| KLAQ | KL ACQUISITION CORP | $362,000 | +0.6% | 36,600 | 0.0% | 0.01% | +7.7% | |
| SCI | SERVICE CORP INTL | $345,000 | -16.5% | 5,969 | 0.0% | 0.01% | -13.3% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $347,000 | +1.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $340,000 | +2.1% | 2,703 | 0.0% | 0.01% | +8.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $354,000 | -16.9% | 8,514 | 0.0% | 0.01% | -18.8% | |
| TWNK | HOSTESS BRANDS INCcl a | $340,000 | +9.7% | 14,620 | 0.0% | 0.01% | +8.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $312,000 | -6.0% | 8,677 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $324,000 | -1.8% | 2,958 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $327,000 | -23.1% | 9,807 | 0.0% | 0.01% | -25.0% | |
| TTC | TORO CO | $310,000 | +14.0% | 3,583 | 0.0% | 0.01% | +20.0% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $303,000 | +1.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| IJR | ISHARES TRcore s&p scp etf | $294,000 | -5.8% | 3,373 | 0.0% | 0.01% | -8.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $266,000 | +0.4% | 27,000 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $265,000 | +2.3% | 2,592 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $251,000 | -2.7% | 2,611 | 0.0% | 0.01% | 0.0% | |
| SANABY HEALTH ACQUISITION CO | $253,000 | +0.8% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| CRANE HLDGS CO | $265,000 | 0.0% | 3,028 | 0.0% | 0.01% | 0.0% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $254,000 | +1.2% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| AYI | ACUITY BRANDS INC | $274,000 | +2.2% | 1,741 | 0.0% | 0.01% | 0.0% | |
| FIX | COMFORT SYS USA INC | $251,000 | +17.3% | 2,574 | 0.0% | 0.01% | +25.0% | |
| TDS | TELEPHONE & DATA SYS INC | $248,000 | -12.1% | 17,850 | 0.0% | 0.01% | -10.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $242,000 | -5.1% | 1,468 | 0.0% | 0.01% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $236,000 | +4.9% | 3,457 | 0.0% | 0.01% | +12.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $246,000 | +19.4% | 917 | 0.0% | 0.01% | +12.5% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $247,000 | +1.2% | 24,767 | 0.0% | 0.01% | 0.0% | |
| MOGA | MOOG INCcl a | $247,000 | -11.5% | 3,508 | 0.0% | 0.01% | -10.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $229,000 | -21.3% | 6,097 | 0.0% | 0.01% | -18.2% | |
| FMIV | FORUM MERGER IV CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SOUND POINT ACQUISITION CORP | $204,000 | +1.5% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| SMCI | SUPER MICRO COMPUTER INC | $218,000 | +37.1% | 3,951 | 0.0% | 0.01% | +33.3% | |
| EXPEDIA GROUP INCnote 2/1 | $218,000 | -3.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $201,000 | +6.9% | 24,942 | 0.0% | 0.01% | +14.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $206,000 | +0.5% | 20,900 | 0.0% | 0.01% | 0.0% | |
| CBZ | CBIZ INC | $198,000 | +7.0% | 4,624 | 0.0% | 0.01% | 0.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $177,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $195,000 | -12.9% | 2,376 | 0.0% | 0.01% | -12.5% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $180,000 | -9.5% | 1,423 | 0.0% | 0.01% | 0.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $191,000 | +1.1% | 19,145 | 0.0% | 0.01% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $178,000 | +1.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC | $183,000 | -11.2% | 2,879 | 0.0% | 0.01% | -12.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $178,000 | +0.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $192,000 | -17.2% | 26,336 | 0.0% | 0.01% | -22.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $173,000 | +7.5% | 16,399 | 0.0% | 0.01% | +16.7% | |
| WIRE | ENCORE WIRE CORP | $188,000 | +11.2% | 1,623 | 0.0% | 0.01% | +16.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $176,000 | -19.3% | 10,693 | 0.0% | 0.01% | -12.5% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $178,000 | +0.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| OFLX | OMEGA FLEX INC | $188,000 | -13.8% | 2,028 | 0.0% | 0.01% | -12.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $186,000 | +1.6% | 27,656 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $179,000 | +3.5% | 7,122 | 0.0% | 0.01% | +16.7% | |
| WWD | WOODWARD INC | $192,000 | -13.1% | 2,391 | 0.0% | 0.01% | -12.5% | |
| OXM | OXFORD INDS INC | $190,000 | +1.1% | 2,114 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $154,000 | -14.0% | 2,392 | 0.0% | 0.01% | -14.3% | |
| HCC | WARRIOR MET COAL INC | $161,000 | -6.9% | 5,654 | 0.0% | 0.01% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $155,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% | |
| TNET | TRINET GROUP INC | $171,000 | -8.1% | 2,394 | 0.0% | 0.01% | -14.3% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $155,000 | +21.1% | 83,066 | 0.0% | 0.01% | +20.0% | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | $153,000 | +7.0% | 1,487 | 0.0% | 0.01% | +20.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $124,000 | +0.8% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MOD | MODINE MFG CO | $130,000 | +22.6% | 10,029 | 0.0% | 0.01% | +25.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $141,000 | -2.1% | 7,399 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $124,000 | +13.8% | 13,650 | 0.0% | 0.01% | +25.0% | |
| SSD | SIMPSON MFG INC | $126,000 | -21.7% | 1,605 | 0.0% | 0.01% | -16.7% | |
| NJR | NEW JERSEY RES CORP | $134,000 | -13.0% | 3,469 | 0.0% | 0.01% | -16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $142,000 | -3.4% | 833 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $128,000 | +17.4% | 852 | 0.0% | 0.01% | +25.0% | |
| ARCB | ARCBEST CORP | $123,000 | +3.4% | 1,692 | 0.0% | 0.01% | +25.0% | |
| DCP | DCP MIDSTREAM LP | $124,000 | +26.5% | 3,300 | 0.0% | 0.01% | +25.0% | |
| AM | ANTERO MIDSTREAM CORP | $107,000 | +0.9% | 11,660 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $103,000 | -29.0% | 1,577 | 0.0% | 0.00% | -20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $93,000 | +19.2% | 1,735 | 0.0% | 0.00% | +33.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $107,000 | -19.5% | 2,173 | 0.0% | 0.00% | -20.0% | |
| CENT | CENTRAL GARDEN & PET CO | $94,000 | -15.3% | 2,612 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $104,000 | -10.3% | 4,474 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $99,000 | -20.2% | 5,471 | 0.0% | 0.00% | -20.0% | |
| PRDO | PERDOCEO ED CORP | $103,000 | -12.7% | 10,008 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $115,000 | -5.0% | 3,420 | 0.0% | 0.00% | -20.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $99,000 | -5.7% | 1,885 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $95,000 | -34.5% | 2,025 | 0.0% | 0.00% | -20.0% | |
| AWR | AMER STATES WTR CO | $104,000 | -3.7% | 1,331 | 0.0% | 0.00% | 0.0% | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $99,000 | +50.0% | 62,999 | 0.0% | 0.00% | +100.0% | ||
| THC | TENET HEALTHCARE CORP | $103,000 | -1.9% | 1,989 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $96,000 | -27.3% | 7,852 | 0.0% | 0.00% | -20.0% | |
| SR | SPIRE INC | $116,000 | -15.9% | 1,858 | 0.0% | 0.00% | -20.0% | |
| VNT | VONTIER CORPORATION | $116,000 | -27.0% | 6,935 | 0.0% | 0.00% | -33.3% | |
| WIX | WIX COM LTD | $113,000 | +18.9% | 1,448 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $106,000 | +1.0% | 10,750 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $113,000 | -18.7% | 2,397 | 0.0% | 0.00% | -20.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $115,000 | 0.0% | 1,941 | 0.0% | 0.00% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED WELLNESS ACQ CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EXPI | EXP WORLD HLDGS INC | $76,000 | -5.0% | 6,757 | 0.0% | 0.00% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $89,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $69,000 | -1.4% | 1,368 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $71,000 | -7.8% | 2,729 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $87,000 | -8.4% | 2,395 | 0.0% | 0.00% | -25.0% | |
| CPK | CHESAPEAKE UTILS CORP | $77,000 | -10.5% | 663 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $90,000 | -15.9% | 1,821 | 0.0% | 0.00% | -25.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $76,000 | +5.6% | 6,960 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $82,000 | -15.5% | 1,644 | 0.0% | 0.00% | -25.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $86,000 | -4.4% | 2,111 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $70,000 | +12.9% | 4,415 | 0.0% | 0.00% | +50.0% | |
| SITC | SITE CTRS CORP | $90,000 | -20.4% | 8,368 | 0.0% | 0.00% | -25.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $79,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $72,000 | -22.6% | 1,787 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $71,000 | -1.4% | 428 | 0.0% | 0.00% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $74,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $69,000 | +15.0% | 4,062 | 0.0% | 0.00% | +50.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $76,000 | +4.1% | 28,758 | 0.0% | 0.00% | 0.0% | ||
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $78,000 | +25.8% | 3,393 | 0.0% | 0.00% | +50.0% | |
| ESS TECH INC*w exp 09/15/202 | $77,000 | +113.9% | 105,182 | 0.0% | 0.00% | +200.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $45,000 | +2.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| R1 RCM INC | $55,000 | -12.7% | 2,987 | 0.0% | 0.00% | 0.0% | ||
| NS | NUSTAR ENERGY LP | $50,000 | -3.8% | 3,725 | 0.0% | 0.00% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $58,000 | -20.5% | 1,546 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $40,000 | -11.1% | 1,725 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $51,000 | -30.1% | 669 | 0.0% | 0.00% | -33.3% | |
| CRVL | CORVEL CORP | $41,000 | -4.7% | 294 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $57,000 | -8.1% | 998 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $65,000 | -5.8% | 148 | 0.0% | 0.00% | -33.3% | |
| HUNT COMPANIES ACQUISITIO | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| STRL | STERLING INFRASTRUCTURE INC | $62,000 | -3.1% | 2,897 | 0.0% | 0.00% | 0.0% | |
| RXR ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CASA | CASA SYS INC | $54,000 | -20.6% | 17,322 | 0.0% | 0.00% | -33.3% | |
| NWN | NORTHWEST NAT HLDG CO | $48,000 | -18.6% | 1,112 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $45,000 | -15.1% | 312 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $58,000 | +16.0% | 2,075 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $49,000 | -29.0% | 1,316 | 0.0% | 0.00% | -33.3% | |
| ARQIT QUANTUM INC*w exp 11/02/202 | $66,000 | +4.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| X | UNITED STATES STL CORP NEW | $43,000 | 0.0% | 2,376 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $66,000 | -4.3% | 627 | 0.0% | 0.00% | -33.3% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| UFPI | UFP INDUSTRIES INC | $62,000 | +6.9% | 855 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $42,000 | -70.4% | 490,000 | 0.0% | 0.00% | -60.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MSP RECOVERY INC*w exp 05/23/202 | $47,000 | -31.9% | 32,805 | 0.0% | 0.00% | -33.3% | ||
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $64,000 | +12.3% | 91,999 | 0.0% | 0.00% | 0.0% | ||
| FORR | FORRESTER RESH INC | $55,000 | -24.7% | 1,522 | 0.0% | 0.00% | -33.3% | |
| RGP | RESOURCES CONNECTION INC | $63,000 | -11.3% | 3,500 | 0.0% | 0.00% | -33.3% | |
| ENSG | ENSIGN GROUP INC | $55,000 | +7.8% | 689 | 0.0% | 0.00% | 0.0% | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $30,000 | +7.1% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $22,000 | -4.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $16,000 | -11.1% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| HEP | HOLLY ENERGY PARTNERS L P | $28,000 | 0.0% | 1,724 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $19,000 | +216.7% | 80,796 | 0.0% | 0.00% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $33,000 | +3.1% | 31,833 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $27,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $14,000 | 0.0% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $17,000 | +88.9% | 100,000 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $20,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ZG | ZILLOW GROUP INCcl a | $24,000 | -11.1% | 840 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $29,000 | -31.0% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| NXGN | NEXTGEN HEALTHCARE INC | $28,000 | 0.0% | 1,583 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $24,000 | +60.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| TINV | TIGA ACQUISITION CORP | $31,000 | 0.0% | 2,981 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $23,000 | +43.8% | 34,000 | 0.0% | 0.00% | 0.0% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $32,000 | +18.5% | 1,346 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $20,000 | -16.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $38,000 | +15.2% | 4,084 | 0.0% | 0.00% | 0.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $26,000 | -36.6% | 74,999 | 0.0% | 0.00% | -50.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $20,000 | +25.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $28,000 | -9.7% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $22,000 | -42.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| UTL | UNITIL CORP | $27,000 | -20.6% | 573 | 0.0% | 0.00% | 0.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $26,000 | -33.3% | 30,032 | 0.0% | 0.00% | 0.0% | ||
| WALLBOX NV*w exp 10/01/202 | $17,000 | -29.2% | 12,499 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $19,000 | -20.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $27,000 | -15.6% | 151,666 | 0.0% | 0.00% | 0.0% | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $22,000 | -33.3% | 19,999 | 0.0% | 0.00% | 0.0% | ||
| VELO3D INC*w exp 09/29/202 | $24,000 | +166.7% | 29,150 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | -57.9% | 77,555 | 0.0% | 0.00% | -100.0% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $4,000 | -20.0% | 5,400 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $4,000 | -55.6% | 22,499 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | -33.3% | 31,666 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $3,000 | -62.5% | 75,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | 899 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1,000 | -90.0% | 50,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -60.0% | 62,349 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $1,000 | 0.0% | 9,832 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,000 | -80.0% | 22,524 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,000 | -44.4% | 25,000 | 0.0% | 0.00% | – | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $5,000 | -58.3% | 124,065 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $8,000 | -11.1% | 303 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP*w exp 10/30/202 | $4,000 | -55.6% | 58,249 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $5,000 | -54.5% | 100,000 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INC*w exp 08/10/202 | $10,000 | -28.6% | 12,499 | 0.0% | 0.00% | -100.0% | ||
| CORE SCIENTIFIC INC*w exp 01/19/202 | $1,000 | 0.0% | 2,224 | 0.0% | 0.00% | – | ||
| NVSA | NEW VISTA ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $4,000 | -33.3% | 59,999 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $6,000 | -40.0% | 40,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $7,000 | -46.2% | 48,688 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $3,000 | -82.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | -60.0% | 29,740 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,000 | -50.0% | 33,332 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $0 | – | 37 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $4,000 | -42.9% | 83,332 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $7,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC*w exp 10/02/202 | $13,000 | -67.5% | 58,499 | 0.0% | 0.00% | -100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,000 | -70.0% | 97,229 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -50.0% | 21,666 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,000 | 0.0% | 36,010 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,000 | -50.0% | 61,840 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $11,000 | -62.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,000 | -57.1% | 80,200 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $0 | – | 125 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -29.4% | 75,500 | 0.0% | 0.00% | -100.0% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $5,000 | -37.5% | 19,999 | 0.0% | 0.00% | – | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $1,000 | – | 3,333 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $7,000 | +40.0% | 92,965 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $6,000 | -64.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7,000 | -36.4% | 100,000 | 0.0% | 0.00% | – | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $4,000 | -50.0% | 19,999 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $3,000 | -57.1% | 66,665 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | -71.4% | 31,250 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $5,000 | -58.3% | 75,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | ||
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | -100.0% | 16,471 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | 0.0% | 4,499 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $7,000 | +40.0% | 66,666 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $2,000 | -50.0% | 1,846 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $2,000 | -66.7% | 62,500 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,000 | 0.0% | 3,333 | 0.0% | 0.00% | – | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $9,000 | 0.0% | 49,999 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $4,000 | -50.0% | 44,200 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $6,000 | -40.0% | 75,000 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $10,000 | 0.0% | 21,250 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $7,000 | -46.2% | 100,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 99/99/999 | $8,000 | -42.9% | 62,598 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | -100.0% | 4,180 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $2,000 | -60.0% | 19,999 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $5,000 | +25.0% | 49,999 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $7,000 | 0.0% | 1,444 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,000 | -25.0% | 30,000 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | -100.0% | 8,333 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $10,000 | -37.5% | 199,999 | 0.0% | 0.00% | -100.0% | |
| BENSON HILL INC*w exp 09/29/202 | $7,000 | -12.5% | 17,400 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | -100.0% | 8,999 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $2,000 | -71.4% | 32,948 | 0.0% | 0.00% | – | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $6,000 | -70.0% | 47,941 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $6,000 | -25.0% | 33,332 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $11,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $2,000 | 0.0% | 18,200 | 0.0% | 0.00% | – | ||
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | -100.0% | 3,125 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $6,000 | -53.8% | 100,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $10,000 | -9.1% | 87,500 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $3,000 | -66.7% | 22,500 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,000 | 0.0% | 4,499 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $7,000 | -30.0% | 50,000 | 0.0% | 0.00% | – | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | 2,150 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,000 | -75.0% | 40,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $13,000 | -56.7% | 114,019 | 0.0% | 0.00% | -100.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $1,000 | 0.0% | 18,019 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -40.0% | 58,332 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -64.3% | 52,299 | 0.0% | 0.00% | -100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | -16.7% | 99,999 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $2,000 | -33.3% | 18,750 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD | $0 | -100.0% | 657 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $11,000 | -8.3% | 100,000 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $7,000 | -41.7% | 75,000 | 0.0% | 0.00% | – | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $2,000 | -50.0% | 39,050 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | 625 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,000 | 0.0% | 27,500 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $6,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | -94.9% | 91,799 | 0.0% | 0.00% | -100.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 6,749 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,000 | -66.7% | 30,032 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,000 | -70.6% | 133,332 | 0.0% | 0.00% | -100.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $8,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | ||
| PLANET LABS PBC*w exp 12/06/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,000 | 0.0% | 8,333 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8,000 | -52.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | -33.3% | 31,249 | 0.0% | 0.00% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | 200 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $3,000 | -50.0% | 28,748 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | -62.5% | 66,666 | 0.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $8,000 | +700.0% | 9,632 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | -71.4% | 166,666 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $12,000 | -25.0% | 162,500 | 0.0% | 0.00% | -100.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $5,000 | -28.6% | 37,500 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $11,000 | -78.8% | 47,059 | 0.0% | 0.00% | -100.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | -100.0% | 11,560 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $7,000 | -12.5% | 48,765 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $9,000 | -25.0% | 148,755 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $1,000 | 0.0% | 4,375 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -66.7% | 33,749 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $6,000 | 0.0% | 43,906 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $9,000 | -40.0% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $1,000 | -50.0% | 4,499 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $0 | – | 2,184 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $2,000 | -33.3% | 9,533 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $6,000 | -50.0% | 19,999 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | -42.9% | 62,500 | 0.0% | 0.00% | – | ||
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Vestcor Inc'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.