$3.34 Million is the total value of PICTON MAHONEY ASSET MANAGEMENT's 424 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $538,383 | +53838200.0% | 7,303,100 | +46.1% | 16.11% | – | |
| New | ISHARES TRcall | $258,020 | – | 3,500,000 | +100.0% | 7.72% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $102,828 | +496.0% | 1,098,231 | +436.7% | 3.08% | +313.4% |
| Sell | ISHARES TRcall | $98,974 | -33.9% | 560,000 | -30.0% | 2.96% | -54.2% | |
| SGEN | Buy | SEAGEN INC | $66,828 | +87.7% | 315,000 | +70.3% | 2.00% | +30.1% |
| NEWR | New | NEW RELIC INC | $56,261 | – | 657,100 | +100.0% | 1.68% | – |
| Buy | ACTIVISION BLIZZARD INCput | $54,014 | +220.4% | 576,900 | +188.4% | 1.62% | +122.3% | |
| New | SEAGEN INCput | $50,915 | – | 240,000 | +100.0% | 1.52% | – | |
| DEN | New | DENBURY INC | $50,740 | – | 517,697 | +100.0% | 1.52% | – |
| MSFT | Buy | MICROSOFT CORP | $50,509 | +4.3% | 159,965 | +12.5% | 1.51% | -27.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $46,275 | -16.8% | 776,156 | -19.9% | 1.38% | -42.3% |
| New | NVIDIA CORPORATIONcall | $45,234 | – | 104,000 | +100.0% | 1.35% | – | |
| ABCM | New | ABCAM PLCads | $41,865 | – | 1,850,000 | +100.0% | 1.25% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $36,443 | -21.3% | 315,000 | -30.0% | 1.09% | -45.4% |
| NVDA | Buy | NVIDIA CORPORATION | $35,916 | +15.4% | 82,566 | +12.2% | 1.07% | -20.0% |
| LLY | Sell | ELI LILLY AND CO | $33,225 | +1.0% | 61,859 | -11.8% | 0.99% | -30.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIetf | $32,584 | – | 554,262 | +100.0% | 0.98% | – |
| New | MICROSOFT CORPput | $31,574 | – | 100,000 | +100.0% | 0.94% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,918 | +10.2% | 75,569 | +9.4% | 0.90% | -23.6% |
| AMZN | Buy | AMAZON COM INC | $28,942 | +15.1% | 227,682 | +18.1% | 0.87% | -20.1% |
| PGR | Buy | PROGRESSIVE CORP | $28,366 | +27.3% | 203,631 | +21.0% | 0.85% | -11.7% |
| VMW | Buy | VMWARE INCcl a | $27,505 | +376.0% | 165,211 | +310.9% | 0.82% | +230.5% |
| New | BECTON DICKINSON AND COcall | $26,886 | – | 104,000 | +100.0% | 0.80% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $26,850 | – | 500,563 | +100.0% | 0.80% | – |
| FB | Buy | META PLATFORMS INCcl a | $25,494 | +27.5% | 84,916 | +21.9% | 0.76% | -11.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $23,318 | +11443.6% | 700,000 | +8705.0% | 0.70% | +7655.6% |
| IWN | New | ISHARES TRrus | $21,551 | – | 158,980 | +100.0% | 0.64% | – |
| SPLK | New | SPLUNK INC | $20,475 | – | 140,000 | +100.0% | 0.61% | – |
| NOW | Sell | SERVICENOW INC | $20,049 | -3.2% | 35,867 | -2.7% | 0.60% | -32.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,803 | -1.7% | 248,454 | -7.7% | 0.59% | -31.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,359 | +24.7% | 605,522 | +31.2% | 0.55% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,295 | +6.8% | 78,030 | +16.4% | 0.55% | -26.0% |
| BA | Buy | BOEING CO | $18,148 | +75.2% | 94,667 | +93.0% | 0.54% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap | $18,064 | +71.8% | 138,033 | +57.1% | 0.54% | +19.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,794 | +132.3% | 122,552 | +121.9% | 0.53% | +61.2% |
| AAPL | Sell | APPLE INC | $17,454 | -15.6% | 101,945 | -4.4% | 0.52% | -41.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,833 | -13.9% | 57,586 | +0.7% | 0.50% | -40.3% |
| CPRT | Buy | COPART INC | $16,710 | +2.3% | 387,808 | +116.5% | 0.50% | -29.1% |
| Buy | APOLLO GLOBAL MGMT INC | $16,688 | +19.6% | 185,932 | +2.4% | 0.50% | -17.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,571 | – | 315,000 | +100.0% | 0.50% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,336 | +10.0% | 148,485 | +13.1% | 0.49% | -23.7% |
| TJX | Buy | TJX COS INC NEW | $16,285 | +6.8% | 183,200 | +1.9% | 0.49% | -25.9% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $16,035 | +0.6% | 70,341 | -3.1% | 0.48% | -30.2% |
| New | INTERNATIONAL GAME TECHNOLOGcall | $15,767 | – | 520,000 | +100.0% | 0.47% | – | |
| URI | Sell | UNITED RENTALS INC | $15,439 | -3.2% | 34,730 | -3.1% | 0.46% | -32.8% |
| DE | Sell | DEERE AND CO | $15,089 | -14.7% | 39,981 | -8.4% | 0.45% | -40.9% |
| WMT | Buy | WALMART INC | $14,884 | +3.7% | 93,067 | +1.9% | 0.44% | -28.1% |
| SNPS | Buy | SYNOPSYS INC | $14,781 | +7.1% | 32,205 | +1.6% | 0.44% | -25.7% |
| ZTS | Buy | ZOETIS INCcl a | $14,590 | +8.2% | 83,867 | +7.2% | 0.44% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,394 | +34.8% | 87,894 | +28.7% | 0.43% | -6.5% |
| Buy | BELLRING BRANDS INC | $13,959 | +14.7% | 338,583 | +1.8% | 0.42% | -20.4% | |
| PROGRESSIVE CORPcall | $13,930 | +5.2% | 100,000 | 0.0% | 0.42% | -27.0% | ||
| ROLL | Buy | RBC BEARINGS INC | $13,544 | +49.1% | 57,851 | +38.5% | 0.40% | +3.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $13,157 | +1.7% | 406,649 | +2.2% | 0.39% | -29.4% |
| ORCL | Buy | ORACLE CORP | $13,106 | -9.0% | 123,742 | +2.3% | 0.39% | -36.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,104 | +52.5% | 248,186 | +56.2% | 0.39% | +5.7% |
| SCREAMING EAGLE ACQUISITN COclas | $13,074 | +1.3% | 1,249,998 | 0.0% | 0.39% | -29.7% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,048 | +2.7% | 187,977 | +7.9% | 0.39% | -28.8% |
| TORTOISEECOFIN ACQUISITION C | $12,776 | +1.0% | 1,219,100 | 0.0% | 0.38% | -30.0% | ||
| ON | Buy | ON SEMICONDUCTOR CORP | $12,764 | +15.4% | 137,326 | +17.4% | 0.38% | -19.9% |
| AVGO | Sell | BROADCOM INC | $12,665 | -5.5% | 15,249 | -1.3% | 0.38% | -34.4% |
| DHR | Sell | DANAHER CORPORATION | $12,647 | -0.4% | 50,976 | -3.6% | 0.38% | -30.9% |
| Buy | CARTESIAN GROWTH CORP IIclas | $12,465 | +79.5% | 1,150,430 | +76.9% | 0.37% | +24.3% | |
| UNP | Buy | UNION PAC CORP | $12,361 | +63.5% | 60,705 | +64.3% | 0.37% | +13.5% |
| New | ARES ACQUISITION CORP II | $12,324 | – | 1,200,000 | +100.0% | 0.37% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $12,339 | – | 120,000 | +100.0% | 0.37% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $12,323 | -5.1% | 84,486 | -1.2% | 0.37% | -34.1% |
| CVII | CHURCHILL CAPITAL CORP VII | $12,017 | +1.3% | 1,150,000 | 0.0% | 0.36% | -29.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $11,965 | +16.3% | 175,899 | +7.9% | 0.36% | -19.4% |
| IT | Buy | GARTNER INC | $11,642 | +6.4% | 33,878 | +8.4% | 0.35% | -26.3% |
| BDX | New | BECTON DICKINSON AND CO | $11,400 | – | 44,090 | +100.0% | 0.34% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,317 | -22.6% | 23,370 | -23.1% | 0.34% | -46.2% |
| JPM | Buy | JPMORGAN CHASE AND CO | $11,347 | +128.1% | 78,237 | +128.8% | 0.34% | +57.7% |
| CIR | New | CIRCOR INTL INC | $11,151 | – | 200,000 | +100.0% | 0.33% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,037 | -3.1% | 71,386 | +0.6% | 0.33% | -32.8% |
| ETN | Buy | EATON CORP PLC | $11,021 | +91.8% | 51,667 | +80.8% | 0.33% | +33.1% |
| SPRING VALLEY ACQUISTN CORPclas | $10,964 | +1.8% | 1,019,000 | 0.0% | 0.33% | -29.3% | ||
| TRGP | Sell | TARGA RES CORP | $10,728 | +10.5% | 125,164 | -1.9% | 0.32% | -23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,667 | -26.9% | 103,746 | -19.0% | 0.32% | -49.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,581 | – | 933,050 | +100.0% | 0.32% | – |
| PWR | Buy | QUANTA SVCS INC | $10,562 | -4.4% | 56,462 | +0.4% | 0.32% | -33.8% |
| DXCM | Buy | DEXCOM INC | $10,510 | -7.4% | 112,641 | +27.6% | 0.31% | -35.8% |
| NFLX | Sell | NETFLIX INC | $10,477 | -27.8% | 27,750 | -15.8% | 0.31% | -50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,372 | -5.1% | 26,858 | +2.4% | 0.31% | -34.2% |
| CALX | Buy | CALIX INC | $10,308 | +2.8% | 224,869 | +12.0% | 0.31% | -28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,257 | +5.7% | 20,340 | +0.7% | 0.31% | -26.7% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $10,204 | – | 225,000 | +100.0% | 0.30% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,896 | +13.5% | 24,188 | +2.6% | 0.30% | -21.3% |
| TTD | Sell | THE TRADE DESK INC | $9,826 | -1.8% | 125,741 | -3.0% | 0.29% | -31.9% |
| New | MICROSOFT CORPcall | $9,472 | – | 30,000 | +100.0% | 0.28% | – | |
| DHI | Buy | D R HORTON INC | $9,329 | -5.9% | 86,804 | +6.5% | 0.28% | -34.8% |
| FLYW | Buy | FLYWIRE CORPORATION | $8,949 | +60.7% | 280,618 | +56.4% | 0.27% | +11.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,952 | +4.8% | 32,881 | +12.9% | 0.27% | -27.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,894 | -42.6% | 213,871 | -34.0% | 0.27% | -60.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,810 | +24.0% | 206,564 | +29.5% | 0.26% | -13.7% |
| Sell | HORIZON THERAPEUTICS PUB Lput | $8,676 | -57.8% | 75,000 | -62.5% | 0.26% | -70.7% | |
| ADBE | New | ADOBE INC | $8,319 | – | 16,317 | +100.0% | 0.25% | – |
| AEHR | Buy | AEHR TEST SYS | $8,287 | +30.2% | 181,332 | +17.5% | 0.25% | -9.5% |
| PINS | Buy | PINTEREST INCcl a | $8,180 | +80.2% | 302,626 | +82.3% | 0.24% | +25.0% |
| Buy | RIGEL RESOURCE ACQ CORPcl a | $8,167 | +204.9% | 750,000 | +200.0% | 0.24% | +110.3% | |
| WRB | New | BERKLEY W R CORP | $8,125 | – | 127,984 | +100.0% | 0.24% | – |
| COMPASS DIGITAL ACQUISITN COclas | $8,011 | +1.8% | 760,077 | 0.0% | 0.24% | -29.2% | ||
| MRK | Buy | MERCK AND CO INC | $7,997 | +5.2% | 77,665 | +17.9% | 0.24% | -27.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,932 | +37.7% | 85,789 | +71.1% | 0.24% | -4.8% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $7,903 | – | 333,055 | +100.0% | 0.24% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,719 | +48.4% | 227,905 | +57.1% | 0.23% | +3.1% |
| FAST | Buy | FASTENAL CO | $7,725 | -5.8% | 141,386 | +1.7% | 0.23% | -34.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,596 | -22.8% | 46,466 | -20.9% | 0.23% | -46.5% |
| New | LIBERTY MEDIA CORP DEL | $7,451 | – | 119,592 | +100.0% | 0.22% | – | |
| XOM | Sell | EXXON MOBIL CORP | $7,436 | +6.9% | 63,245 | -2.5% | 0.22% | -26.0% |
| OVV | New | OVINTIV INC | $7,394 | – | 155,446 | +100.0% | 0.22% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $7,379 | -3.5% | 207,205 | -0.2% | 0.22% | -33.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,891 | -42.0% | 55,352 | -36.7% | 0.21% | -59.8% |
| INTU | Sell | INTUIT | $6,789 | +1.4% | 13,287 | -9.0% | 0.20% | -29.8% |
| AAC | ARES ACQUISITION CORPORATION | $6,725 | +1.8% | 625,000 | 0.0% | 0.20% | -29.5% | |
| New | PROJECT ENERGY REIMAGINED ACclas | $6,700 | – | 640,000 | +100.0% | 0.20% | – | |
| MCO | Buy | MOODYS CORP | $6,595 | +64.1% | 20,855 | +80.3% | 0.20% | +13.9% |
| VTR | Buy | VENTAS INC | $6,533 | +10.9% | 155,049 | +24.4% | 0.20% | -23.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,429 | -17.8% | 573,111 | -11.3% | 0.19% | -43.0% |
| New | ALCHEMY INVTS ACQUISITN CORP | $6,202 | – | 600,000 | +100.0% | 0.19% | – | |
| IQV | Sell | IQVIA HLDGS INC | $6,212 | -36.9% | 31,571 | -27.9% | 0.19% | -56.1% |
| New | NABORS ENERGY TRANSITION CORcl a | $6,108 | – | 600,000 | +100.0% | 0.18% | – | |
| APTV | Buy | APTIV PLC | $6,076 | +45.3% | 61,623 | +50.5% | 0.18% | +1.1% |
| DPZ | New | DOMINOS PIZZA INC | $5,996 | – | 15,833 | +100.0% | 0.18% | – |
| New | COREBRIDGE FINL INC | $5,990 | – | 303,302 | +100.0% | 0.18% | – | |
| CF ACQUISITION CORP VIIclas | $5,904 | +1.5% | 549,997 | 0.0% | 0.18% | -29.5% | ||
| ISRAEL ACQUISITIONS CORPclas | $5,806 | +1.4% | 550,000 | 0.0% | 0.17% | -29.6% | ||
| INVESTCORP EUROPE ACQUISITIOclas | $5,791 | +2.1% | 531,800 | 0.0% | 0.17% | -29.4% | ||
| BSY | Sell | BENTLEY SYS INC | $5,735 | -29.2% | 114,354 | -23.4% | 0.17% | -50.7% |
| THS | Sell | TREEHOUSE FOODS INC | $5,715 | -48.6% | 131,167 | -40.5% | 0.17% | -64.3% |
| GORES HOLDINGS IX INCclas | $5,715 | +1.4% | 549,996 | 0.0% | 0.17% | -29.6% | ||
| WFC | Buy | WELLS FARGO CO NEW | $5,680 | -4.2% | 139,000 | +0.0% | 0.17% | -33.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $5,585 | – | 90,205 | +100.0% | 0.17% | – |
| RCF ACQUISITION CORPcl a | $5,547 | +2.2% | 507,020 | 0.0% | 0.17% | -29.1% | ||
| Sell | JAGUAR GLOBAL GROWTH CORP Iclas | $5,531 | -4.9% | 520,807 | -5.3% | 0.16% | -34.3% | |
| New | PEGASUS DIGITAL MOBILITY ACQcl a | $5,469 | – | 500,000 | +100.0% | 0.16% | – | |
| Buy | VITA COCO CO INC | $5,432 | +13.3% | 208,583 | +16.9% | 0.16% | -21.3% | |
| CSGP | Buy | COSTAR GROUP INC | $5,348 | -11.8% | 69,544 | +2.1% | 0.16% | -38.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,352 | -17.2% | 117,607 | +13.1% | 0.16% | -42.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,247 | -25.4% | 37,368 | -21.8% | 0.16% | -48.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,112 | +3.8% | 14,697 | +5.1% | 0.15% | -27.8% |
| NEOG | Buy | NEOGEN CORP | $5,078 | -1.5% | 273,908 | +15.6% | 0.15% | -31.5% |
| CHENGHE ACQUISITION COclas | $4,886 | +1.5% | 450,000 | 0.0% | 0.15% | -29.8% | ||
| LNG | Buy | CHENIERE ENERGY INC | $4,868 | +133.9% | 29,339 | +114.8% | 0.15% | +62.2% |
| WU | New | WESTERN UN CO | $4,840 | – | 367,210 | +100.0% | 0.14% | – |
| SDCL EDGE ACQUISITION CORPcl a | $4,740 | +1.6% | 447,139 | 0.0% | 0.14% | -29.4% | ||
| ICLR | New | ICON PLC | $4,752 | – | 19,302 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,691 | -24.0% | 81,890 | -1.6% | 0.14% | -47.4% |
| New | APELLIS PHARMACEUTICALS INCcall | $4,661 | – | 122,500 | +100.0% | 0.14% | – | |
| Buy | AP ACQUISITION CORPcl a | $4,541 | +249.3% | 413,242 | +241.9% | 0.14% | +142.9% | |
| Buy | RENEW ENERGY GLOBAL PLCcl a | $4,490 | +1.2% | 827,045 | +2.2% | 0.13% | -29.8% | |
| Buy | MOBILEYE GLOBAL INC | $4,330 | +32.6% | 104,222 | +22.5% | 0.13% | -7.8% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,355 | – | 3,155 | +100.0% | 0.13% | – |
| SK GROWTH OPPORTUNITIES CORPclas | $4,297 | +1.5% | 400,000 | 0.0% | 0.13% | -29.5% | ||
| TWOA | TWO | $4,088 | +1.7% | 390,200 | 0.0% | 0.12% | -29.5% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,964 | – | 178,674 | +100.0% | 0.12% | – |
| XPO | Buy | XPO INC | $3,904 | +45.0% | 52,290 | +14.7% | 0.12% | +0.9% |
| New | HARMONIC INCcall | $3,851 | – | 400,000 | +100.0% | 0.12% | – | |
| HAS | New | HASBRO INC | $3,809 | – | 57,577 | +100.0% | 0.11% | – |
| NTRA | Buy | NATERA INC | $3,798 | +10.3% | 85,812 | +21.4% | 0.11% | -23.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $3,740 | +77.1% | 18,564 | +47.5% | 0.11% | +23.1% | |
| RSG | Buy | REPUBLIC SVCS INC | $3,688 | -5.3% | 25,880 | +1.9% | 0.11% | -34.5% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,678 | +1.7% | 350,000 | 0.0% | 0.11% | -29.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,651 | -8.5% | 14,535 | -10.4% | 0.11% | -36.6% |
| LIVE OAK CRESTVIEW CLIMATE Acl a | $3,392 | +1.2% | 327,086 | 0.0% | 0.10% | -30.3% | ||
| ONTO | New | ONTO INNOVATION INC | $3,381 | – | 26,510 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $3,222 | -17.4% | 35,310 | -10.3% | 0.10% | -42.9% |
| MARS ACQUISITION CORPordi | $3,225 | +1.7% | 305,000 | 0.0% | 0.10% | -29.9% | ||
| Buy | SKYWARD SPECIALTY INS GROUP | $3,189 | +76.4% | 116,566 | +63.7% | 0.10% | +21.8% | |
| MKC | New | MCCORMICK AND CO INC | $3,183 | – | 42,080 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,148 | -24.2% | 59,150 | -2.9% | 0.09% | -47.5% |
| SILVERBOX CORP III | $3,069 | +1.2% | 299,997 | 0.0% | 0.09% | -29.8% | ||
| RDNT | New | RADNET INC | $3,043 | – | 107,848 | +100.0% | 0.09% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $3,009 | +0.3% | 300,000 | 0.0% | 0.09% | -30.2% | |
| LEARN CW INVESTMENT CORcl a | $2,966 | +1.4% | 278,532 | 0.0% | 0.09% | -29.4% | ||
| New | NATIONAL INSTRS CORPput | $2,981 | – | 50,000 | +100.0% | 0.09% | – | |
| PLD | Sell | PROLOGIS INC. | $2,955 | -14.1% | 26,340 | -6.1% | 0.09% | -40.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,901 | -12.4% | 18,981 | +0.9% | 0.09% | -39.2% |
| WRK | New | WESTROCK CO | $2,865 | – | 80,000 | +100.0% | 0.09% | – |
| ATHENA TECHNOLOGY ACQ CORP I | $2,738 | +3.3% | 254,000 | 0.0% | 0.08% | -28.1% | ||
| HCA | Buy | HCA HEALTHCARE INC | $2,735 | -10.5% | 11,115 | +10.4% | 0.08% | -37.9% |
| LPX | Buy | LOUISIANA PAC CORP | $2,756 | -24.4% | 49,868 | +2.6% | 0.08% | -47.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,664 | +0.2% | 68,010 | +7.0% | 0.08% | -30.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,627 | -32.5% | 69,077 | +61.7% | 0.08% | -53.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,576 | – | 21,260 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,585 | +4.2% | 56,200 | -2.2% | 0.08% | -28.0% |
| H | Sell | HYATT HOTELS CORP | $2,558 | -11.1% | 24,110 | -4.0% | 0.08% | -37.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,587 | -69.9% | 48,845 | -67.4% | 0.08% | -79.2% |
| New | INFLECTION PT ACQUISITN CRPcl a | $2,555 | – | 250,000 | +100.0% | 0.08% | – | |
| FDX | Buy | FEDEX CORP | $2,545 | +871.4% | 9,605 | +806.1% | 0.08% | +590.9% |
| DDOG | Buy | DATADOG INCcl a | $2,463 | +15.7% | 27,040 | +25.0% | 0.07% | -19.6% |
| PPL | New | PPL CORP | $2,412 | – | 102,364 | +100.0% | 0.07% | – |
| WK | New | WORKIVA INC | $2,398 | – | 23,670 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,259 | -28.9% | 7,355 | -28.5% | 0.07% | -50.4% |
| FLR | New | FLUOR CORP NEW | $2,272 | – | 61,905 | +100.0% | 0.07% | – |
| Buy | ZYMEWORKS INC | $2,275 | -24.8% | 358,818 | +2.5% | 0.07% | -47.7% | |
| Z | New | ZILLOW GROUP INCcl c | $2,286 | – | 49,520 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $2,254 | – | 20,099 | +100.0% | 0.07% | – |
| ETNB | Sell | 89BIO INC | $2,236 | -29.1% | 144,882 | -12.9% | 0.07% | -50.7% |
| New | SOVOS BRANDS INC | $2,255 | – | 100,000 | +100.0% | 0.07% | – | |
| POOL | Sell | POOL CORP | $2,202 | -7.9% | 6,185 | -3.1% | 0.07% | -35.9% |
| New | TRISTAR ACQUISITION I CORPcl a | $2,137 | – | 200,000 | +100.0% | 0.06% | – | |
| New | COLISEUM ACQUISITION CORPclas | $2,145 | – | 201,592 | +100.0% | 0.06% | – | |
| New | HAYMAKER ACQUISITION CORP IVunit | $2,091 | – | 200,000 | +100.0% | 0.06% | – | |
| IEUR | Buy | ISHARES TRcore | $2,023 | +10.5% | 40,740 | +17.2% | 0.06% | -22.8% |
| LXP | New | LXP INDUSTRIAL TRUST | $2,027 | – | 227,581 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,989 | -14.7% | 21,505 | -2.6% | 0.06% | -40.6% |
| LBRT | New | LIBERTY ENERGY INC | $1,963 | – | 106,091 | +100.0% | 0.06% | – |
| New | BATH AND BODY WORKS INC | $1,965 | – | 58,165 | +100.0% | 0.06% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon | $1,769 | -31.1% | 20,400 | -33.8% | 0.05% | -52.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspon | $1,699 | -61.3% | 19,550 | -55.1% | 0.05% | -73.0% |
| IEF | ISHARES TR7-10 | $1,683 | -5.2% | 18,370 | 0.0% | 0.05% | -35.1% | |
| DP CAP ACQUISITION CORP Iclas | $1,620 | +2.3% | 150,000 | 0.0% | 0.05% | -29.4% | ||
| New | MOBIV ACQUISITION CORPclas | $1,596 | – | 149,291 | +100.0% | 0.05% | – | |
| INDA | Buy | ISHARES TRmsci | $1,590 | +32.8% | 35,951 | +31.3% | 0.05% | -7.7% |
| PONO CAP THREE INCord | $1,583 | +1.5% | 150,000 | 0.0% | 0.05% | -29.9% | ||
| EWW | Buy | ISHARES INCmsci | $1,557 | +36.3% | 26,739 | +45.6% | 0.05% | -4.1% |
| EWZ | Buy | ISHARES INCmsci | $1,586 | +29.7% | 51,712 | +37.0% | 0.05% | -11.3% |
| EZA | Buy | ISHARES INCmsci | $1,547 | +40.8% | 41,134 | +48.9% | 0.05% | -2.1% |
| New | CRH PLCord | $1,526 | – | 27,900 | +100.0% | 0.05% | – | |
| ASHR | Buy | DBX ETF TRxtra | $1,547 | +41.8% | 59,475 | +45.8% | 0.05% | -2.1% |
| ASML | Sell | ASML HOLDING N Vn y | $1,420 | -49.6% | 2,414 | -37.9% | 0.04% | -65.3% |
| New | BOWEN ACQUISITION CORPunit | $1,338 | – | 125,000 | +100.0% | 0.04% | – | |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $1,312 | +14.7% | 3,070 | +19.0% | 0.04% | -20.4% |
| HT | New | HERSHA HOSPITALITY TRpr s | $1,154 | – | 117,000 | +100.0% | 0.04% | – |
| LCAA | L CATTERTON ASIA ACQUISITIONclas | $1,067 | +1.9% | 100,000 | 0.0% | 0.03% | -28.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,050 | +1.4% | 100,482 | 0.0% | 0.03% | -31.1% | |
| New | KNIGHTSWAN ACQUISITION CORPcl a | $1,051 | – | 100,000 | +100.0% | 0.03% | – | |
| HYG | New | ISHARES TRibox | $927 | – | 12,580 | +100.0% | 0.03% | – |
| TLT | ISHARES TR20 y | $887 | -13.8% | 10,000 | 0.0% | 0.03% | -38.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $808 | +10.1% | 3,450 | +10.2% | 0.02% | -25.0% |
| POWER AND DIGITAL INFRASTRUCTUclas | $798 | +2.2% | 75,000 | 0.0% | 0.02% | -29.4% | ||
| AVID | New | AVID TECHNOLOGY INC | $671 | – | 25,000 | +100.0% | 0.02% | – |
| URA | Sell | GLOBAL X FDSglob | $611 | +10.5% | 22,600 | -11.4% | 0.02% | -25.0% |
| IVE | ISHARES TRetf | $564 | -4.6% | 3,660 | 0.0% | 0.02% | -32.0% | |
| EWU | Buy | ISHARES TRmsci | $525 | +16.2% | 16,600 | +18.9% | 0.02% | -15.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $504 | -22.3% | 15,950 | +0.2% | 0.02% | -46.4% |
| PEARL HOLDINGS ACQUISITN CORclas | $491 | +1.7% | 45,798 | 0.0% | 0.02% | -28.6% | ||
| LQD | Buy | ISHARES TRibox | $418 | +10350.0% | 4,100 | +10150.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $395 | +12.5% | 2,455 | +37.5% | 0.01% | -20.0% |
| ELF | Buy | E L F BEAUTY INC | $382 | +6.1% | 3,470 | +10.0% | 0.01% | -31.2% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMener | $352 | -31.0% | 15,030 | -41.6% | 0.01% | -50.0% |
| EWA | Buy | ISHARES INCmsci | $329 | +17.1% | 15,290 | +22.7% | 0.01% | -16.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $347 | +5.5% | 647,943 | -0.0% | 0.01% | -28.6% |
| IWM | Buy | ISHARES TRruss | $329 | +17.9% | 1,860 | +24.8% | 0.01% | -16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $340 | -3.7% | 2,405 | +1.7% | 0.01% | -33.3% |
| EWH | Buy | ISHARES INCmsci | $332 | +17.3% | 19,360 | +32.2% | 0.01% | -16.7% |
| DECK | DECKERS OUTDOOR CORP | $296 | -2.6% | 575 | 0.0% | 0.01% | -30.8% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $293 | – | 8,291 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $315 | – | 7,970 | +100.0% | 0.01% | – |
| KRANESHARES TRcali | $285 | +12.2% | 10,000 | 0.0% | 0.01% | -18.2% | ||
| KRBN | KRANESHARES TRglob | $279 | -4.1% | 7,700 | 0.0% | 0.01% | -38.5% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase | $251 | -62.4% | 13,120 | -64.7% | 0.01% | -72.4% |
| COPX | GLOBAL X FDSglob | $269 | -3.6% | 7,400 | 0.0% | 0.01% | -33.3% | |
| MOO | VANECK ETF TRUSTagri | $275 | -3.8% | 3,500 | 0.0% | 0.01% | -33.3% | |
| MMS | Buy | MAXIMUS INC | $259 | -2.3% | 3,470 | +10.5% | 0.01% | -27.3% |
| SYK | Buy | STRYKER CORPORATION | $282 | +8.0% | 1,030 | +20.5% | 0.01% | -27.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $284 | -90.7% | 3,395 | -89.0% | 0.01% | -93.9% |
| MCK | Buy | MCKESSON CORP | $219 | +7.9% | 505 | +6.3% | 0.01% | -22.2% |
| SIL | GLOBAL X FDSglob | $227 | -8.1% | 9,500 | 0.0% | 0.01% | -36.4% | |
| SAIA | SAIA INC | $245 | +16.7% | 615 | 0.0% | 0.01% | -22.2% | |
| HEI | HEICO CORP NEW | $210 | -8.3% | 1,295 | 0.0% | 0.01% | -40.0% | |
| GDX | VANECK ETF TRUSTgold | $202 | -10.6% | 7,500 | 0.0% | 0.01% | -40.0% | |
| New | SAVERS VALUE VLG INC | $188 | – | 10,070 | +100.0% | 0.01% | – | |
| XAR | SPDR SER TRaero | $168 | -7.7% | 1,500 | 0.0% | 0.01% | -37.5% | |
| FR | FIRST INDL RLTY TR INC | $169 | -10.1% | 3,560 | 0.0% | 0.01% | -37.5% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $153 | +0.7% | 14,780 | 0.0% | 0.01% | -28.6% | |
| PPA | INVESCO EXCHANGE TRADED FD Taero | $168 | -5.1% | 2,100 | 0.0% | 0.01% | -37.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $174 | -36.5% | 870 | -26.6% | 0.01% | -58.3% |
| BLD | TOPBUILD CORP | $160 | -5.3% | 635 | 0.0% | 0.01% | -28.6% | |
| KBR | New | KBR INC | $178 | – | 3,020 | +100.0% | 0.01% | – |
| ITA | ISHARES TRus a | $159 | -9.1% | 1,500 | 0.0% | 0.01% | -37.5% | |
| ATR | Buy | APTARGROUP INC | $152 | +18.8% | 1,210 | +9.0% | 0.01% | -16.7% |
| SPT | Sell | SPROUT SOCIAL INC | $152 | +7.0% | 3,055 | -0.7% | 0.01% | -16.7% |
| IYH | New | ISHARES TRus h | $167 | – | 620 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $183 | +103.3% | 2,770 | +151.8% | 0.01% | +25.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $156 | +15.6% | 1,945 | -1.0% | 0.01% | -16.7% |
| ICLN | ISHARES TRgl c | $127 | -20.6% | 8,700 | 0.0% | 0.00% | -42.9% | |
| IYM | New | ISHARES TRu.s. | $121 | – | 960 | +100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl | $148 | -16.9% | 10,200 | 0.0% | 0.00% | -50.0% | |
| FND | New | FLOOR AND DECOR HLDGS INCcl a | $117 | – | 1,285 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $120 | +4.3% | 2,645 | 0.0% | 0.00% | -20.0% | |
| IYJ | New | ISHARES TRus i | $135 | – | 1,340 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $127 | +18.7% | 1,175 | +4.0% | 0.00% | -20.0% |
| IDU | New | ISHARES TRu.s. | $138 | – | 1,880 | +100.0% | 0.00% | – |
| New | ARES ACQUISITION CORP II*w e | $142 | – | 600,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $144 | – | 1,720 | +100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $132 | -68.8% | 675 | -66.4% | 0.00% | -77.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $138 | -4.2% | 755 | -3.2% | 0.00% | -33.3% |
| XLI | SELECT SECTOR SPDR TRindl | $122 | -5.4% | 1,200 | 0.0% | 0.00% | -33.3% | |
| XLE | SELECT SECTOR SPDR TRener | $134 | +11.7% | 1,480 | 0.0% | 0.00% | -20.0% | |
| BILL | Sell | BILL HOLDINGS INC | $141 | -97.3% | 1,305 | -97.1% | 0.00% | -98.2% |
| REMX | VANECK ETF TRUSTrare | $139 | -20.6% | 2,100 | 0.0% | 0.00% | -50.0% | |
| LIT | GLOBAL X FDSlith | $132 | -15.4% | 2,400 | 0.0% | 0.00% | -42.9% | |
| TAN | INVESCO EXCH TRADED FD TR IIsola | $119 | -27.4% | 2,300 | 0.0% | 0.00% | -42.9% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagri | $85 | -75.6% | 3,990 | -75.8% | 0.00% | -80.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $99 | +22.2% | 1,385 | +8.2% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $112 | -18.8% | 1,645 | -2.9% | 0.00% | -50.0% |
| CCK | Buy | CROWN HLDGS INC | $92 | +58.6% | 1,036 | +53.9% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $105 | – | 1,530 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $109 | -94.1% | 11,320 | -90.0% | 0.00% | -96.2% |
| IYZ | New | ISHARES TRus t | $103 | – | 4,840 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. | $97 | – | 920 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $102 | – | 3,146 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $100 | -23.1% | 705 | -16.6% | 0.00% | -50.0% |
| New | STRUCTURE THERAPEUTICS INCspon | $116 | – | 2,320 | +100.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $116 | -9.4% | 980 | 0.0% | 0.00% | -50.0% | |
| LIVN | New | LIVANOVA PLC | $91 | – | 1,725 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $102 | -98.8% | 515 | -98.8% | 0.00% | -99.2% |
| ISRAEL ACQUISITIONS CORP*w e | $75 | -1.3% | 550,000 | 0.0% | 0.00% | -33.3% | ||
| IYE | New | ISHARES TRu.s. | $79 | – | 1,660 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $79 | -26.2% | 1,230 | -5.4% | 0.00% | -60.0% |
| New | ALCHEMY INVTS ACQUISITN CORP*w e | $55 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | POWERSCHOOL HOLDINGS INC | $72 | +26.3% | 3,190 | +8.1% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $64 | -68.8% | 125 | -71.4% | 0.00% | -77.8% |
| WW | New | WW INTL INC | $64 | – | 5,800 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $77 | -7.2% | 370 | 0.0% | 0.00% | -50.0% | |
| BRKR | BRUKER CORP | $79 | -15.1% | 1,260 | 0.0% | 0.00% | -50.0% | |
| MAX | Sell | MEDIAALPHA INCcl a | $54 | -21.7% | 6,580 | -1.5% | 0.00% | -33.3% |
| New | NABORS ENERGY TRANSITION COR*w e | $55 | – | 300,000 | +100.0% | 0.00% | – | |
| SILVERBOX CORP III*w e | $20 | +53.8% | 99,999 | 0.0% | 0.00% | 0.0% | ||
| MARS ACQUISITION CORPrigh | $20 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN EXPRESS COput | $17 | – | 390,000 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Irigh | $30 | +30.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | INVESCO QQQ TRcall | $22 | – | 650,000 | +100.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18 | -99.8% | 70 | -99.7% | 0.00% | -99.7% |
| New | INFLECTION PT ACQUISITN CRP*w e | $21 | – | 125,000 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPrigh | $27 | -20.6% | 308,000 | 0.0% | 0.00% | 0.0% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w e | $34 | -19.0% | 220,293 | 0.0% | 0.00% | -50.0% | |
| CRUZ | ETF SER SOLUTIONSdefi | $22 | -15.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w e | $38 | +22.6% | 173,300 | -1.0% | 0.00% | 0.0% |
| GLOBAL TECHNOLGY ACQSTN CORP*w e | $17 | +13.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LGIH | New | LGI HOMES INC | $20 | – | 200 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w e | $47 | +261.5% | 123,907 | 0.0% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORPrigh | $48 | +4.3% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| CVX | New | CHEVRON CORP NEW | $26 | – | 159 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w e | $1 | -83.3% | 125,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w e | $1 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPrigh | $8 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w e | $5 | -37.5% | 66,665 | 0.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $10 | – | 340 | +100.0% | 0.00% | – |
| Sell | INVESCO QQQ TRput | $2 | -81.8% | 60,300 | -93.9% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w e | $6 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w e | $12 | +50.0% | 150,000 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w e | $5 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w e | $5 | +25.0% | 75,000 | 0.0% | 0.00% | – | ||
| HIW | New | HIGHWOODS PPTYS INC | $10 | – | 480 | +100.0% | 0.00% | – |
| HHLAWS | HH AND L ACQUISITION CO*w e | $1 | 0.0% | 44,119 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w e | $6 | +20.0% | 150,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w e | $8 | -38.5% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| HCM ACQUISITION CO*w e | $3 | -25.0% | 175,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w e | $1 | 0.0% | 24,999 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w e | $12 | +50.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | EXTREME NETWORKSput | $8 | – | 300,000 | +100.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w e | $5 | -37.5% | 96,794 | 0.0% | 0.00% | – | ||
| EQR | New | EQUITY RESIDENTIALsh b | $10 | – | 180 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC*w e | $1 | – | 66,666 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w e | $6 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| EOG | New | EOG RES INC | $10 | – | 80 | +100.0% | 0.00% | – |
| INVESTCORP INDIA ACQUISTN CO*w e | $9 | +12.5% | 125,000 | 0.0% | 0.00% | – | ||
| DVN | New | DEVON ENERGY CORP NEW | $12 | – | 240 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $12 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CFLT | New | CONFLUENT INCclas | $12 | – | 400 | +100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w e | $8 | +60.0% | 162,500 | 0.0% | 0.00% | – | ||
| CCS | New | CENTURY CMNTYS INC | $10 | – | 160 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $10 | – | 240 | +100.0% | 0.00% | – |
| Buy | CATERPILLAR INCput | $4 | +300.0% | 280,000 | +66.7% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $12 | – | 160 | +100.0% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP I*w e | $6 | +100.0% | 75,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w e | $3 | -62.5% | 49,999 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w e | $12 | +300.0% | 50,000 | 0.0% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w e | $1 | -66.7% | 49,999 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w e | $1 | -66.7% | 52,500 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w e | $10 | +150.0% | 75,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w e | $12 | 0.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w e | $1 | -80.0% | 57,175 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w e | $15 | 0.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| POWERUP ACQUISITION CORP*w e | $3 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w e | $3 | -62.5% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | BANK OZK LITTLE ROCK ARKput | $4 | +300.0% | 175,000 | -51.4% | 0.00% | – | |
| Sell | TESLA INCput | $9 | +200.0% | 130,000 | -27.8% | 0.00% | – | |
| AN | New | AUTONATION INC | $12 | – | 80 | +100.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORP*w e | $9 | +200.0% | 125,000 | 0.0% | 0.00% | – | ||
| New | ROADZEN INC*w e | $3 | – | 75,000 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w e | $1 | 0.0% | 66,666 | 0.0% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w e | $11 | -52.2% | 64,500 | -35.5% | 0.00% | -100.0% |
| SEMPER PARATUS ACQUISITION C*w e | $3 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $10 | -95.3% | 60 | -94.6% | 0.00% | -100.0% |
| ROTH CH ACQUISITION CO*w e | $7 | +133.3% | 100,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w e | $10 | +100.0% | 150,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Cunit | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $8 | – | 280 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $12 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| VALUENCE MERGER CORP I*w e | $12 | -36.8% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w e | $5 | -28.6% | 80,000 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w e | $8 | +100.0% | 100,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w e | $3 | -62.5% | 166,500 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w e | $4 | -33.3% | 99,998 | 0.0% | 0.00% | – | |
| Exit | MOUNTAIN AND CO I ACQUISITN CO*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w e | $4 | 0.0% | 167,888 | 0.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | AT AND T INCcall | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w e | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w e | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w e | $1 | -80.0% | 160,700 | 0.0% | 0.00% | – | ||
| Exit | SPDR SER TRcall | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -720,000 | -100.0% | 0.00% | – | |
| TS | New | TENARIS S Aspon | $10 | – | 340 | +100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w e | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w e | $0 | – | -52,689 | -100.0% | 0.00% | – | |
| WSFS | New | WSFS FINL CORP | $12 | – | 320 | +100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w e | $0 | – | -41,967 | -100.0% | 0.00% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SNN | New | SMITH AND NEPHEW PLCadr | $10 | – | 420 | +100.0% | 0.00% | – |
| Exit | CARVANA COput | $0 | – | -640,000 | -100.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $10 | – | 260 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w e | $5 | -16.7% | 200,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w e | $1 | 0.0% | 9,700 | 0.0% | 0.00% | – | ||
| SMLV | New | SPDR SER TRcall | $1 | – | 975,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $10 | – | 200 | +100.0% | 0.00% | – |
| POWER AND DIGITAL INFRASTRUCTU*w e | $3 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w e | $5 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| New | ZIONS BANCORPORATION N Aput | $1 | – | 275,000 | +100.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w e | $8 | -11.1% | 125,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w e | $3 | -25.0% | 125,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w e | $3 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w e | $1 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w e | $3 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w e | $10 | -33.3% | 78,566 | 0.0% | 0.00% | -100.0% | |
| BIOPLUS ACQUISITION CORP*w e | $4 | -60.0% | 75,000 | 0.0% | 0.00% | – | ||
| MTDR | New | MATADOR RES CO | $12 | – | 200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $10 | – | 200 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $12 | – | 360 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $10 | – | 260 | +100.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w e | $6 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -360 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -820 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -280 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -280 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -680 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vord | $0 | – | -620 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -635 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,310 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,365 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,455 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,230 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -760 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,020 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,625 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV Iclas | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -3,050 | -100.0% | -0.03% | – |
| Exit | FTAC EMERALD ACQUISITION CORclas | $0 | – | -96,081 | -100.0% | -0.04% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIcl a | $0 | – | -99,993 | -100.0% | -0.04% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -97,368 | -100.0% | -0.05% | – |
| Exit | HEALTHWELL ACQUISITION CORPclas | $0 | – | -124,180 | -100.0% | -0.06% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -40,973 | -100.0% | -0.06% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -147,952 | -100.0% | -0.07% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclas | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| VECT | Exit | VECTIVBIO HLDG AGord | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,925 | -100.0% | -0.08% | – |
| Exit | FRONTIER INVESTMENT CORPclas | $0 | – | -192,895 | -100.0% | -0.09% | – | |
| Exit | ANDRETTI ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | DOCGO INC | $0 | – | -232,621 | -100.0% | -0.09% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -225,288 | -100.0% | -0.10% | – | |
| Exit | TRITON INTL LTDput | $0 | – | -29,800 | -100.0% | -0.11% | – | |
| ACM | Exit | AECOM | $0 | – | -29,440 | -100.0% | -0.11% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| SE | Exit | SEA LTDspon | $0 | – | -43,800 | -100.0% | -0.11% | – |
| Exit | FTAC ZEUS ACQUISITION CORclas | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| Exit | BLUE WHALE ACQUISITION CORPclas | $0 | – | -264,000 | -100.0% | -0.12% | – | |
| Exit | CONYERS PARK III ACQSITN CORclas | $0 | – | -262,495 | -100.0% | -0.12% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,533 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,030 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -23,436 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,595 | -100.0% | -0.12% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -313,651 | -100.0% | -0.14% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,324 | -100.0% | -0.14% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -134,388 | -100.0% | -0.15% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -331,429 | -100.0% | -0.15% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -362,690 | -100.0% | -0.16% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -68,422 | -100.0% | -0.16% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -342,614 | -100.0% | -0.17% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPclas | $0 | – | -387,568 | -100.0% | -0.18% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -69,574 | -100.0% | -0.18% | – |
| DSEY | Exit | DIVERSEY HLDGS LTDord | $0 | – | -500,000 | -100.0% | -0.18% | – |
| Exit | CARTICA ACQUISITION CORPclas | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -52,943 | -100.0% | -0.19% | – |
| Exit | IMPINJ INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| Exit | KENVUE INC | $0 | – | -175,986 | -100.0% | -0.20% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -449,431 | -100.0% | -0.20% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COclas | $0 | – | -449,997 | -100.0% | -0.20% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.21% | – |
| Exit | KEYARCH ACQUISITION CORPord | $0 | – | -472,815 | -100.0% | -0.21% | – | |
| VALE | Exit | VALE S Aspon | $0 | – | -370,124 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,202 | -100.0% | -0.22% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iclas | $0 | – | -567,500 | -100.0% | -0.25% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lclas | $0 | – | -567,385 | -100.0% | -0.26% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CPclas | $0 | – | -594,072 | -100.0% | -0.26% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit | $0 | – | -600,000 | -100.0% | -0.26% | – | |
| Exit | INFINITE ACQUISITION CORPcl a | $0 | – | -661,225 | -100.0% | -0.30% | – | |
| Exit | ENPHYS ACQUISITION CORPcl a | $0 | – | -718,200 | -100.0% | -0.32% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPclas | $0 | – | -745,315 | -100.0% | -0.33% | – |
| Exit | SILVERSPAC INCclas | $0 | – | -742,633 | -100.0% | -0.33% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -227,890 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -17,273 | -100.0% | -0.35% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114,015 | -100.0% | -0.37% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORclas | $0 | – | -905,729 | -100.0% | -0.41% | – | |
| Exit | UTA ACQUISITION CORPORATIONclas | $0 | – | -964,112 | -100.0% | -0.44% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -132,911 | -100.0% | -0.44% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -350,000 | -100.0% | -0.45% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -235,600 | -100.0% | -0.47% | – | |
| Exit | ARES ACQUISITION CORP IIunit | $0 | – | -1,200,000 | -100.0% | -0.54% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -875,000 | -100.0% | -0.56% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -250,000 | -100.0% | -0.59% | – |
| Exit | INVESTCORP INDIA ACQUISTN COclas | $0 | – | -1,344,216 | -100.0% | -0.62% | – | |
| Exit | SEAGEN INCcall | $0 | – | -75,000 | -100.0% | -0.62% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -350,000 | -100.0% | -0.64% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -400,474 | -100.0% | -0.68% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -370,000 | -100.0% | -0.74% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -256,800 | -100.0% | -0.93% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -500,000 | -100.0% | -1.13% | – |
| Exit | IVERIC BIO INCput | $0 | – | -699,000 | -100.0% | -1.19% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -385,000 | -100.0% | -1.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -525,000 | -100.0% | -1.61% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,143,400 | -100.0% | -1.77% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -342,584 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
View PICTON MAHONEY ASSET MANAGEMENT'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.