$1.74 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 315 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $73,172,000 | +22.8% | 359,548 | -4.8% | 4.21% | +25.0% |
| AMZN | Sell | AMAZON COM INC | $59,125,000 | +28.0% | 21,431 | -9.5% | 3.40% | +30.3% |
| AAPL | Sell | APPLE INC | $41,878,000 | +39.1% | 114,800 | -3.0% | 2.41% | +41.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,565,000 | +49.6% | 238,581 | -17.8% | 2.39% | +52.3% |
| VXX | Sell | BARCLAYS BK PLCput | $41,384,000 | -88.0% | 1,219,000 | -83.6% | 2.38% | -87.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,078,000 | +34.3% | 128,777 | +9.7% | 2.19% | +36.7% |
| GOOGL | Sell | ALPHABET INCcap | $33,038,000 | +0.6% | 23,298 | -17.6% | 1.90% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $28,206,000 | +38.5% | 74,240 | -3.9% | 1.62% | +41.0% |
| ZTS | Sell | ZOETIS INCcl a | $26,751,000 | +15.6% | 195,206 | -0.7% | 1.54% | +17.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,750,000 | -7.9% | 88,704 | -24.5% | 1.48% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $23,682,000 | +44.5% | 104,295 | +6.1% | 1.36% | +47.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,405,000 | +33.0% | 64,595 | +4.1% | 1.35% | +35.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,554,000 | +5.7% | 366,549 | +0.2% | 1.24% | +7.5% |
| CSGP | Buy | COSTAR GROUP INC | $19,531,000 | +23.2% | 27,483 | +1.8% | 1.12% | +25.4% |
| NEE | Sell | NEXTERA ENERGY INC | $19,112,000 | -1.7% | 79,585 | -1.5% | 1.10% | +0.1% |
| JPM | Buy | JPMORGAN CHASE AND CO | $17,251,000 | +10.9% | 183,405 | +6.2% | 0.99% | +13.0% |
| SPGI | Sell | S AND P GLOBAL INC | $17,083,000 | +24.6% | 51,850 | -7.3% | 0.98% | +26.8% |
| TERP | Buy | TERRAFORM PWR INC | $16,941,000 | +284.1% | 918,760 | +228.4% | 0.98% | +291.6% |
| NOW | Sell | SERVICENOW INC | $16,551,000 | +31.3% | 40,860 | -7.1% | 0.95% | +33.5% |
| SUI | Sell | SUN CMNTYS INC | $16,384,000 | -8.2% | 120,750 | -15.6% | 0.94% | -6.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $16,359,000 | – | 42,130 | +100.0% | 0.94% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,360,000 | -6.6% | 320,000 | -8.5% | 0.94% | -4.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,904,000 | +22.4% | 55,791 | -9.0% | 0.92% | +24.5% |
| JPM | New | JPMORGAN CHASE AND COcall | $15,802,000 | – | 168,000 | +100.0% | 0.91% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $15,756,000 | – | 80,000 | +100.0% | 0.91% | – |
| CTLT | New | CATALENT INC | $15,352,000 | – | 209,420 | +100.0% | 0.88% | – |
| SRACU | STABLE RD ACQUISITION CORPunit | $15,315,000 | +103.2% | 750,000 | 0.0% | 0.88% | +106.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,975,000 | +17.2% | 85,300 | -2.5% | 0.86% | +19.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,352,000 | -15.4% | 84,580 | -10.2% | 0.83% | -13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,179,000 | +72.4% | 71,750 | +34.9% | 0.82% | +75.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,083,000 | +21.7% | 47,750 | +2.9% | 0.81% | +23.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,799,000 | +36.2% | 44,225 | -17.2% | 0.79% | +38.6% |
| BX | Sell | BLACKSTONE GROUP INC | $13,437,000 | +20.6% | 237,159 | -3.0% | 0.77% | +22.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,385,000 | +31.8% | 176,365 | +3.3% | 0.77% | +34.1% |
| MTCH | Sell | MATCH GROUP INC | $12,911,000 | +59.3% | 120,600 | -1.7% | 0.74% | +62.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $12,919,000 | +169.5% | 258,767 | +80.9% | 0.74% | +174.2% |
| ABT | New | ABBOTT LABS | $12,902,000 | – | 141,125 | +100.0% | 0.74% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $12,841,000 | +283.4% | 1,136,324 | +237.6% | 0.74% | +291.0% |
| AON | New | AON PLC | $12,544,000 | – | 65,124 | +100.0% | 0.72% | – |
| TMUS | New | T-MOBILE US INC | $12,455,000 | – | 119,600 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $12,378,000 | – | 93,600 | +100.0% | 0.71% | – |
| BURL | Buy | BURLINGTON STORES INC | $12,295,000 | +50.4% | 62,437 | +21.0% | 0.71% | +53.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,112,000 | +40.8% | 345,529 | -9.1% | 0.70% | +43.4% |
| COLD | Sell | AMERICOLD RLTY TR | $11,951,000 | +4.4% | 329,245 | -2.1% | 0.69% | +6.3% |
| DOV | Sell | DOVER CORP | $11,898,000 | +11.9% | 123,220 | -2.7% | 0.68% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,835,000 | -3.0% | 98,981 | -10.8% | 0.68% | -1.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $11,642,000 | +93.3% | 234,109 | +33.4% | 0.67% | +96.5% |
| ADBE | Sell | ADOBE INC | $11,634,000 | +27.8% | 26,726 | -6.6% | 0.67% | +30.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,600,000 | – | 167,840 | +100.0% | 0.67% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $11,391,000 | +20.1% | 195,920 | -13.1% | 0.66% | +22.4% |
| BK | New | BANK NEW YORK MELLON CORP | $11,336,000 | – | 293,287 | +100.0% | 0.65% | – |
| THCB | TUSCAN HOLDINGS CORP | $10,881,000 | +3.8% | 1,043,200 | 0.0% | 0.63% | +5.6% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,690,000 | – | 256,300 | +100.0% | 0.62% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit | $10,671,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,629,000 | +29.4% | 292,182 | +23.3% | 0.61% | +31.9% |
| DXCM | Sell | DEXCOM INC | $10,500,000 | +7.4% | 25,900 | -28.7% | 0.60% | +9.2% |
| DHI | Buy | D R HORTON INC | $10,472,000 | +179.9% | 188,831 | +71.7% | 0.60% | +185.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,271,000 | +46.9% | 9,760 | -8.6% | 0.59% | +49.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,132,000 | – | 88,840 | +100.0% | 0.58% | – |
| LHC | Buy | LEO HOLDINGS CORP | $10,071,000 | +72.0% | 968,400 | +70.4% | 0.58% | +75.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,791,000 | +53.1% | 412,200 | +36.8% | 0.56% | +55.5% |
| DKNG | New | DRAFTKINGS INC | $9,005,000 | – | 270,800 | +100.0% | 0.52% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,647,000 | -45.5% | 164,355 | -52.9% | 0.50% | -44.5% |
| HEI | Sell | HEICO CORP NEW | $8,499,000 | +24.4% | 85,293 | -6.8% | 0.49% | +26.7% |
| DD | New | DUPONT DE NEMOURS INC | $8,267,000 | – | 155,600 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX INC | $8,184,000 | – | 17,985 | +100.0% | 0.47% | – |
| SNPS | Sell | SYNOPSYS INC | $8,165,000 | +13.2% | 41,855 | -25.3% | 0.47% | +15.2% |
| MINI | New | MOBILE MINI INC | $8,142,000 | – | 275,900 | +100.0% | 0.47% | – |
| DE | Buy | DEERE AND CO | $8,020,000 | +15.3% | 51,046 | +1.4% | 0.46% | +17.6% |
| CAG | Buy | CONAGRA BRANDS INC | $8,016,000 | +358.3% | 227,978 | +282.7% | 0.46% | +365.7% |
| CPRT | Buy | COPART INC | $7,995,000 | +33.9% | 96,000 | +10.1% | 0.46% | +36.1% |
| LM | Sell | LEGG MASON INC | $7,960,000 | -15.0% | 160,000 | -16.6% | 0.46% | -13.6% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit | $7,950,000 | – | 750,000 | +100.0% | 0.46% | – |
| DIS | Sell | DISNEY WALT CO | $7,917,000 | -51.8% | 71,000 | -58.3% | 0.46% | -50.9% |
| HON | Sell | HONEYWELL INTL INC | $7,881,000 | -15.8% | 54,500 | -22.1% | 0.45% | -14.2% |
| LKQ | Sell | LKQ CORP | $7,811,000 | +24.6% | 298,100 | -2.5% | 0.45% | +26.8% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit | $7,575,000 | – | 750,000 | +100.0% | 0.44% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit | $7,357,000 | – | 700,000 | +100.0% | 0.42% | – |
| PINS | Sell | PINTEREST INCcl a | $7,277,000 | +26.4% | 328,182 | -12.0% | 0.42% | +28.9% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $7,245,000 | +45.3% | 699,998 | +40.0% | 0.42% | +47.9% |
| APD | Sell | AIR PRODS AND CHEMS INC | $7,064,000 | +11.5% | 29,250 | -7.9% | 0.41% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,902,000 | +51.2% | 133,935 | +23.4% | 0.40% | +53.9% |
| LOGM | New | LOGMEIN INC | $6,782,000 | – | 80,000 | +100.0% | 0.39% | – |
| MCMJ | MERIDA MERGER CORP I | $6,728,000 | +1.0% | 912,500 | 0.0% | 0.39% | +2.9% | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit | $6,663,000 | – | 650,000 | +100.0% | 0.38% | – |
| RS | Sell | RELIANCE STEEL AND ALUMINUM CO | $6,560,000 | +4.7% | 69,100 | -3.4% | 0.38% | +6.8% |
| NFIN | Buy | NETFIN ACQUISITION CORP | $6,327,000 | +133.8% | 588,500 | +114.0% | 0.36% | +137.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,290,000 | +11.9% | 46,900 | +1.5% | 0.36% | +13.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,897,000 | +107.6% | 58,825 | +15.4% | 0.34% | +110.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,831,000 | +5.8% | 19,570 | -4.2% | 0.34% | +7.7% |
| HAE | Sell | HAEMONETICS CORP | $5,715,000 | -38.7% | 63,820 | -31.8% | 0.33% | -37.6% |
| MS | Buy | MORGAN STANLEY | $5,724,000 | +234.7% | 118,510 | +135.6% | 0.33% | +239.2% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $5,590,000 | – | 500,000 | +100.0% | 0.32% | – |
| BAX | New | BAXTER INTL INC | $5,537,000 | – | 64,300 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,502,000 | – | 87,900 | +100.0% | 0.32% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,398,000 | -80.9% | 9,474 | -83.4% | 0.31% | -80.6% |
| TREBU | New | TREBIA ACQUISITION CORPunit | $5,225,000 | – | 500,100 | +100.0% | 0.30% | – |
| JWSU | New | JAWS ACQUISITION CORPunit | $5,215,000 | – | 500,000 | +100.0% | 0.30% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon | $5,104,000 | -25.6% | 23,665 | -32.9% | 0.29% | -24.2% |
| NEM | Buy | NEWMONT CORP | $5,081,000 | +59.9% | 82,300 | +17.2% | 0.29% | +62.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,082,000 | +31.4% | 52,950 | -9.6% | 0.29% | +33.3% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $5,021,000 | – | 499,800 | +100.0% | 0.29% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,949,000 | +27.2% | 35,460 | +8.1% | 0.28% | +29.5% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION Ccl a | $4,958,000 | +5.4% | 451,611 | +0.0% | 0.28% | +7.1% |
| GMHI | Buy | GORES METROPOULOS INC | $4,810,000 | +210.3% | 449,999 | +200.0% | 0.28% | +214.8% |
| THS | New | TREEHOUSE FOODS INC | $4,748,000 | – | 108,340 | +100.0% | 0.27% | – |
| QTWO | Buy | Q2 HLDGS INC | $4,719,000 | +65.2% | 55,011 | +13.7% | 0.27% | +67.9% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit | $4,510,000 | – | 450,000 | +100.0% | 0.26% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,411,000 | – | 114,400 | +100.0% | 0.25% | – |
| ZNGA | Sell | ZYNGA INCcl a | $4,277,000 | +38.6% | 448,419 | -0.4% | 0.25% | +41.4% |
| AME | Sell | AMETEK INC | $4,263,000 | +18.2% | 47,700 | -4.8% | 0.24% | +20.1% |
| ATH | New | ATHENE HLDG LTDcl a | $4,225,000 | – | 173,195 | +100.0% | 0.24% | – |
| ZYME | Sell | ZYMEWORKS INC | $4,199,000 | -10.2% | 116,437 | -11.7% | 0.24% | -8.3% |
| VC | New | VISTEON CORP | $4,166,000 | – | 60,800 | +100.0% | 0.24% | – |
| GLEO | GALILEO ACQUISITION CORP | $4,105,000 | -1.7% | 414,300 | 0.0% | 0.24% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,084,000 | -47.8% | 38,540 | -59.5% | 0.24% | -46.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,047,000 | -9.2% | 6,490 | -28.9% | 0.23% | -7.5% |
| NOMD | Sell | NOMAD FOODS LTDusd | $4,045,000 | -8.4% | 188,500 | -20.8% | 0.23% | -6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,019,000 | +16.2% | 21,300 | -1.8% | 0.23% | +18.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,011,000 | +167.0% | 35,205 | +72.6% | 0.23% | +171.8% |
| CHPM | New | CHP MERGER CORP | $3,984,000 | – | 400,000 | +100.0% | 0.23% | – |
| FSRV | FINSERV ACQUISITION CORPcl a | $3,981,000 | -1.2% | 400,000 | 0.0% | 0.23% | +0.4% | |
| EXPC | New | EXPERIENCE INVT CORP | $3,988,000 | – | 400,000 | +100.0% | 0.23% | – |
| NRG | Buy | NRG ENERGY INC | $3,982,000 | +21.0% | 122,304 | +1.3% | 0.23% | +23.1% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit | $3,972,000 | – | 393,241 | +100.0% | 0.23% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $3,988,000 | – | 400,000 | +100.0% | 0.23% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $3,941,000 | +2.6% | 400,000 | 0.0% | 0.23% | +4.6% | |
| CZR | Buy | CAESARS ENTMT CORP | $3,935,000 | +191.9% | 324,400 | +62.7% | 0.23% | +197.4% |
| DPZ | New | DOMINOS PIZZA INC | $3,841,000 | – | 10,400 | +100.0% | 0.22% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $3,797,000 | +5.4% | 375,000 | 0.0% | 0.22% | +7.4% | |
| SSPK | SILVER SPIKE ACQUISITION CORcl a | $3,762,000 | +8.0% | 350,000 | 0.0% | 0.22% | +9.6% | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $3,605,000 | – | 350,000 | +100.0% | 0.21% | – |
| BLL | Sell | BALL CORP | $3,600,000 | -50.5% | 51,800 | -54.0% | 0.21% | -49.6% |
| OAC | Buy | OAKTREE ACQUISITION CORP | $3,559,000 | +132.0% | 349,999 | +133.3% | 0.20% | +135.6% |
| WMT | Sell | WALMART INC | $3,497,000 | +1.4% | 29,195 | -3.8% | 0.20% | +3.1% |
| HCCO | HEALTHCARE MERGER CORP | $3,498,000 | -2.7% | 349,000 | 0.0% | 0.20% | -1.0% | |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,495,000 | – | 300,000 | +100.0% | 0.20% | – |
| AMCI | AMCI ACQUISITION CORPclas | $3,476,000 | +0.6% | 340,100 | 0.0% | 0.20% | +2.6% | |
| RMG | Sell | RMG ACQUISITION CORPcl a | $3,428,000 | +1.1% | 334,998 | -0.0% | 0.20% | +2.6% |
| HCAC | New | HENNESSY CAP ACQUSTION CORPcl a | $3,390,000 | – | 315,400 | +100.0% | 0.20% | – |
| TRNE | TRINE ACQUISITION CORP | $3,359,000 | +10.6% | 300,000 | 0.0% | 0.19% | +12.2% | |
| TJX | Buy | TJX COS INC NEW | $3,323,000 | +25.8% | 65,720 | +19.0% | 0.19% | +28.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,288,000 | -56.0% | 41,935 | -69.5% | 0.19% | -55.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,266,000 | +19.0% | 12,635 | +0.3% | 0.19% | +21.3% |
| CIIC | CIIG MERGER CORP | $3,076,000 | +4.7% | 300,000 | 0.0% | 0.18% | +6.6% | |
| CSTM | Buy | CONSTELLIUM SEcl a | $3,084,000 | +80.4% | 401,448 | +22.3% | 0.18% | +82.5% |
| MNCL | MONOCLE ACQUISITION CORP | $3,081,000 | +2.2% | 300,000 | 0.0% | 0.18% | +4.1% | |
| GXGX | GX ACQUISITION CORP | $3,059,000 | +1.0% | 300,000 | 0.0% | 0.18% | +2.9% | |
| PIC | New | PIVOTAL INVT CORP II | $3,045,000 | – | 300,000 | +100.0% | 0.18% | – |
| IWN | Buy | ISHARES TRrus | $3,016,000 | +667.4% | 30,950 | +544.8% | 0.17% | +690.9% |
| AVLR | Sell | AVALARA INC | $2,962,000 | +74.9% | 22,260 | -1.9% | 0.17% | +77.1% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $2,938,000 | – | 250,000 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $2,845,000 | +55.2% | 31,200 | +15.2% | 0.16% | +57.7% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,831,000 | – | 264,600 | +100.0% | 0.16% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $2,726,000 | – | 275,000 | +100.0% | 0.16% | – |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit | $2,625,000 | – | 250,000 | +100.0% | 0.15% | – |
| SAQN | SOFTWARE ACQUISITION GROUP I | $2,630,000 | +3.7% | 250,000 | 0.0% | 0.15% | +5.6% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $2,559,000 | +5.0% | 250,000 | 0.0% | 0.15% | +6.5% | |
| NPA | NEW PROVIDENCE ACQUISITION | $2,519,000 | -1.9% | 250,000 | 0.0% | 0.14% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,460,000 | +30.4% | 84,567 | -0.1% | 0.14% | +32.7% |
| MDCA | Buy | MDC PARTNERS INCcl a | $2,393,000 | +64.9% | 1,150,000 | +15.0% | 0.14% | +68.3% |
| CFFA | CF FIN ACQUISITION CORP | $2,366,000 | +5.4% | 218,100 | 0.0% | 0.14% | +7.1% | |
| BWA | New | BORGWARNER INC | $2,361,000 | – | 66,875 | +100.0% | 0.14% | – |
| VXX | Buy | BARCLAYS BK PLCipth | $2,371,000 | -6.4% | 69,780 | +27.6% | 0.14% | -4.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr g | $2,271,000 | +79.1% | 45,800 | +1.6% | 0.13% | +81.9% |
| EE | New | EL PASO ELEC CO | $2,272,000 | – | 33,900 | +100.0% | 0.13% | – |
| GIX | GIGCAPITAL2 INC | $2,231,000 | -5.0% | 220,000 | 0.0% | 0.13% | -3.8% | |
| GNRC | Buy | GENERAC HLDGS INC | $2,212,000 | +45.7% | 18,150 | +11.3% | 0.13% | +47.7% |
| CCXX | New | CHURCHILL CAP CORP III | $2,158,000 | – | 200,000 | +100.0% | 0.12% | – |
| PEN | Sell | PENUMBRA INC | $2,138,000 | +10.7% | 11,960 | -0.1% | 0.12% | +12.8% |
| ANDA | ANDINA ACQUISITION CORP III | $2,143,000 | +1.9% | 208,900 | 0.0% | 0.12% | +3.4% | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,119,000 | -3.2% | 132,881 | -3.9% | 0.12% | -1.6% |
| GHIVU | GORES HLDGS IV INCunit | $2,080,000 | +3.3% | 200,000 | 0.0% | 0.12% | +5.3% | |
| FUSEU | New | FUSION ACQUISITION CORPunit | $2,032,000 | – | 200,000 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $2,011,000 | – | 112,888 | +100.0% | 0.12% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $2,010,000 | – | 200,000 | +100.0% | 0.12% | – |
| SDGR | Buy | SCHRODINGER INC | $1,886,000 | +129.2% | 20,600 | +7.9% | 0.11% | +131.9% |
| TECH | Sell | BIO-TECHNE CORP | $1,856,000 | +34.8% | 7,030 | -3.2% | 0.11% | +37.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,845,000 | -20.6% | 20,877 | -35.6% | 0.11% | -19.1% |
| CCK | Sell | CROWN HLDGS INC | $1,837,000 | -50.4% | 28,200 | -55.8% | 0.11% | -49.5% |
| MSCI | Sell | MSCI INC | $1,817,000 | -46.3% | 5,441 | -53.5% | 0.10% | -45.0% |
| LIVKU | LIV CAP ACQUISITION CORPunit | $1,794,000 | +4.6% | 175,000 | 0.0% | 0.10% | +6.2% | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,782,000 | – | 108,952 | +100.0% | 0.10% | – |
| NVRO | Sell | NEVRO CORP | $1,729,000 | +17.6% | 14,470 | -1.6% | 0.10% | +19.3% |
| BILL | New | BILL COM HLDGS INC | $1,694,000 | – | 18,790 | +100.0% | 0.10% | – |
| ACM | Buy | AECOM | $1,668,000 | +34.0% | 44,400 | +6.5% | 0.10% | +37.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,635,000 | +53.2% | 40,070 | +28.8% | 0.09% | +56.7% |
| TECD | Sell | TECH DATA CORP | $1,611,000 | -65.9% | 11,118 | -69.2% | 0.09% | -65.2% |
| SMMCU | SOUTH MTN MERGER CORPunit | $1,590,000 | +6.6% | 150,000 | 0.0% | 0.09% | +8.3% | |
| SYY | New | SYSCO CORP | $1,552,000 | – | 28,375 | +100.0% | 0.09% | – |
| SCPE | SC HEALTH CORP | $1,547,000 | -2.2% | 153,100 | 0.0% | 0.09% | 0.0% | |
| LATN | UNION ACQUISITION CORP II | $1,538,000 | +5.1% | 150,000 | 0.0% | 0.09% | +7.2% | |
| IAA | Buy | IAA INC | $1,524,000 | +30.1% | 39,500 | +1.0% | 0.09% | +33.3% |
| PTAC | PROPTECH ACQUISITION CORP | $1,523,000 | +2.2% | 150,000 | 0.0% | 0.09% | +4.8% | |
| SLQT | New | SELECTQUOTE INC | $1,518,000 | – | 59,900 | +100.0% | 0.09% | – |
| WING | Sell | WINGSTOP INC | $1,515,000 | +71.4% | 10,900 | -1.8% | 0.09% | +74.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,476,000 | +29.6% | 10,670 | -0.3% | 0.08% | +32.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,464,000 | – | 8,400 | +100.0% | 0.08% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,461,000 | +3.8% | 7,440 | -29.1% | 0.08% | +5.0% |
| QDEL | Buy | QUIDEL CORP | $1,450,000 | +161.7% | 6,480 | +14.5% | 0.08% | +167.7% |
| NICE | Sell | NICE LTDadr | $1,413,000 | +27.9% | 7,470 | -3.0% | 0.08% | +30.6% |
| FIVE | Buy | FIVE BELOW INC | $1,393,000 | +74.8% | 13,030 | +15.0% | 0.08% | +77.8% |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $1,367,000 | -32.5% | 42,700 | -78.6% | 0.08% | -31.3% |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit | $1,346,000 | – | 115,000 | +100.0% | 0.08% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,334,000 | – | 15,540 | +100.0% | 0.08% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,316,000 | -20.5% | 10,430 | -40.2% | 0.08% | -19.1% |
| HRC | Buy | HILL ROM HLDGS INC | $1,302,000 | +28.1% | 11,860 | +17.4% | 0.08% | +31.6% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $1,307,000 | -36.2% | 125,000 | -37.5% | 0.08% | -35.3% |
| WSC | New | WILLSCOT CORP | $1,272,000 | – | 103,500 | +100.0% | 0.07% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,225,000 | +49.4% | 47,750 | +0.1% | 0.07% | +52.2% |
| PODD | Buy | INSULET CORP | $1,217,000 | +56.2% | 6,260 | +33.2% | 0.07% | +59.1% |
| HST | New | HOST HOTELS AND RESORTS INC | $1,165,000 | – | 108,000 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,100,000 | – | 24,850 | +100.0% | 0.06% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,066,000 | +15.2% | 16,680 | +3.0% | 0.06% | +17.3% |
| MLHR | New | MILLER HERMAN INC | $1,050,000 | – | 44,500 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INCcl a | $1,030,000 | – | 31,200 | +100.0% | 0.06% | – |
| DT | Sell | DYNATRACE INC | $1,011,000 | +7.0% | 24,900 | -37.1% | 0.06% | +9.4% |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,001,000 | – | 100,000 | +100.0% | 0.06% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $996,000 | -55.6% | 17,900 | -58.5% | 0.06% | -55.1% |
| IEUR | Sell | ISHARES TRcore | $981,000 | -39.5% | 22,940 | -47.6% | 0.06% | -39.1% |
| URI | New | UNITED RENTALS INC | $966,000 | – | 6,480 | +100.0% | 0.06% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $979,000 | +52.7% | 34,500 | -4.2% | 0.06% | +55.6% |
| CGNX | Sell | COGNEX CORP | $958,000 | +24.1% | 16,040 | -12.3% | 0.06% | +25.0% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $901,000 | -60.1% | 65,799 | -70.2% | 0.05% | -59.4% |
| IEF | Buy | ISHARES TRbarc | $910,000 | +5.9% | 7,470 | +5.7% | 0.05% | +6.1% |
| FIVN | New | FIVE9 INC | $897,000 | – | 8,100 | +100.0% | 0.05% | – |
| BRPA | Sell | BIG ROCK PARTNERS ACQUISI CO | $897,000 | -17.7% | 133,268 | -55.6% | 0.05% | -16.1% |
| SPY | Sell | SPDR S AND P 500 ETF TRtr u | $885,000 | -38.6% | 2,870 | -48.7% | 0.05% | -37.0% |
| PLAN | Sell | ANAPLAN INC | $824,000 | +47.1% | 18,200 | -1.6% | 0.05% | +46.9% |
| RGEN | New | REPLIGEN CORP | $802,000 | – | 6,480 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $787,000 | – | 12,300 | +100.0% | 0.04% | – |
| IPHI | New | INPHI CORP | $727,000 | – | 6,180 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PLCord | $715,000 | -80.6% | 6,990 | -82.5% | 0.04% | -80.3% |
| DRI | New | DARDEN RESTAURANTS INC | $674,000 | – | 8,900 | +100.0% | 0.04% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $637,000 | -56.7% | 20,600 | -59.0% | 0.04% | -55.4% |
| FLIR | New | FLIR SYS INC | $575,000 | – | 14,170 | +100.0% | 0.03% | – |
| JLL | JONES LANG LASALLE INC | $549,000 | +2.6% | 5,300 | 0.0% | 0.03% | +6.7% | |
| NFINW | New | NETFIN ACQUISITION CORP*w e | $496,000 | – | 300,000 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TR20 y | $508,000 | -2.3% | 3,100 | -1.6% | 0.03% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $420,000 | +30.4% | 1,300 | -27.8% | 0.02% | +33.3% |
| IVE | Sell | ISHARES TRetf | $412,000 | -12.7% | 3,800 | -22.4% | 0.02% | -11.1% |
| LCAHW | New | LANDCADIA HLDGS II INC*w e | $359,000 | – | 66,665 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRibox | $370,000 | +9.5% | 2,750 | +0.4% | 0.02% | +10.5% |
| DBA | Buy | POWERSHARES DB MULTI-SECTORagri | $341,000 | +459.0% | 25,210 | +482.2% | 0.02% | +566.7% |
| EWU | Sell | ISHARES TRmsci | $353,000 | -40.1% | 13,680 | -44.6% | 0.02% | -39.4% |
| LSAC | New | LIFESCI ACQUISITION CORP | $276,000 | – | 25,000 | +100.0% | 0.02% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w e | $259,000 | – | 443,200 | +100.0% | 0.02% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w e | $262,000 | – | 249,900 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $269,000 | – | 23,200 | +100.0% | 0.02% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w e | $238,000 | – | 264,200 | +100.0% | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w e | $241,000 | – | 414,300 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $243,000 | – | 1,800 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci | $246,000 | +211.4% | 4,300 | +152.9% | 0.01% | +250.0% |
| IWM | Sell | ISHARES TRruss | $226,000 | -38.6% | 1,580 | -50.8% | 0.01% | -38.1% |
| EWA | Sell | ISHARES INCmsci | $223,000 | -38.2% | 11,560 | -50.3% | 0.01% | -35.0% |
| EWH | Sell | ISHARES INCmsci | $218,000 | -41.4% | 10,210 | -45.3% | 0.01% | -38.1% |
| FSRVW | New | FINSERV ACQUISITION CORP*w e | $210,000 | – | 200,000 | +100.0% | 0.01% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w e | $201,000 | – | 174,500 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCmsci | $217,000 | +119.2% | 5,400 | +80.0% | 0.01% | +100.0% |
| AMCIW | AMCI ACQUISITION CORP*w e | $187,000 | +206.6% | 340,100 | 0.0% | 0.01% | +266.7% | |
| ASHR | Sell | DBX ETF TRxtra | $184,000 | -5.2% | 6,170 | -17.6% | 0.01% | 0.0% |
| MNCLW | MONOCLE ACQUISITION CORP*w e | $195,000 | +116.7% | 300,000 | 0.0% | 0.01% | +120.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w e | $192,000 | +57.4% | 187,500 | 0.0% | 0.01% | +57.1% | |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w e | $171,000 | +27.6% | 100,000 | -33.3% | 0.01% | +25.0% |
| INDA | Sell | ISHARES TRmsci | $179,000 | -10.9% | 6,140 | -26.4% | 0.01% | -9.1% |
| GLD | Buy | SPDR GOLD TRgold | $179,000 | +2883.3% | 1,070 | +2575.0% | 0.01% | – |
| RSX | Sell | VANECK VECTORS ETF TRruss | $175,000 | -11.6% | 8,400 | -29.3% | 0.01% | -9.1% |
| JIHWS | New | JUNIPER INDL HLDGS INC*w e | $175,000 | – | 200,000 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $179,000 | – | 10,000 | +100.0% | 0.01% | – |
| EZA | Sell | ISHARES INCmsci | $175,000 | -12.9% | 4,990 | -29.5% | 0.01% | -9.1% |
| CCXWS | CHURCHILL CAP CORP II*w e | $152,000 | +76.7% | 52,208 | 0.0% | 0.01% | +80.0% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w e | $156,000 | – | 99,999 | +100.0% | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORP*w e | $165,000 | – | 150,000 | +100.0% | 0.01% | – |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w e | $153,000 | +88.9% | 113,575 | -30.6% | 0.01% | +80.0% |
| EEM | New | ISHARES TRmsci | $156,000 | – | 3,900 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $161,000 | -15.3% | 1,050 | -25.0% | 0.01% | -18.2% |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w e | $137,000 | – | 125,000 | +100.0% | 0.01% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w e | $125,000 | – | 125,000 | +100.0% | 0.01% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w e | $125,000 | – | 100,000 | +100.0% | 0.01% | – |
| GRAFWS | New | GRAF INDL CORP*w e | $118,000 | – | 51,500 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w e | $125,000 | – | 137,500 | +100.0% | 0.01% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w e | $120,000 | – | 133,332 | +100.0% | 0.01% | – |
| EWQ | Sell | ISHARES INCmsci | $105,000 | -40.7% | 3,820 | -49.4% | 0.01% | -40.0% |
| GMHIW | New | GORES METROPOULOS INC*w e | $99,000 | – | 49,999 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $101,000 | – | 1,100 | +100.0% | 0.01% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w e | $110,000 | -26.2% | 200,000 | 0.0% | 0.01% | -25.0% | |
| EWG | Sell | ISHARES INCmsci | $108,000 | -41.9% | 3,970 | -54.2% | 0.01% | -45.5% |
| Z | New | ZILLOW GROUP INCcl c | $110,000 | – | 1,900 | +100.0% | 0.01% | – |
| GIXWS | New | GIGCAPITAL2 INC*w e | $109,000 | – | 220,000 | +100.0% | 0.01% | – |
| EWI | Sell | ISHARES INCmsci | $105,000 | -42.6% | 4,350 | -50.7% | 0.01% | -40.0% |
| RMGWS | New | RMG ACQUISITION CORP*w e | $109,000 | – | 111,666 | +100.0% | 0.01% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w e | $90,000 | +309.1% | 208,900 | 0.0% | 0.01% | +400.0% | |
| PICWS | New | PIVOTAL INVT CORP II*w e | $79,000 | – | 99,999 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $80,000 | – | 50 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $65,000 | – | 1,900 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w e | $74,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w e | $54,000 | – | 117,200 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $54,000 | – | 200 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCrigh | $59,000 | – | 220,000 | +100.0% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIIrigh | $52,000 | +18.2% | 208,900 | 0.0% | 0.00% | +50.0% | |
| PTACW | New | PROPTECH ACQUISITION CORP*w e | $52,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w e | $50,000 | – | 46,550 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $59,000 | – | 1,700 | +100.0% | 0.00% | – |
| FPACWS | FAR PT ACQUISITION CORP*w e | $52,000 | -7.1% | 102,707 | 0.0% | 0.00% | 0.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w e | $30,000 | +400.0% | 114,600 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci | $31,000 | -84.3% | 1,070 | -87.2% | 0.00% | -81.8% |
| EWL | Sell | ISHARES INCmsci | $27,000 | -41.3% | 690 | -46.9% | 0.00% | -33.3% |
| EWP | Sell | ISHARES INCmsci | $27,000 | -41.3% | 1,190 | -47.3% | 0.00% | -33.3% |
| EWW | Sell | ISHARES INCmsci | $36,000 | -82.3% | 1,130 | -84.2% | 0.00% | -81.8% |
| DBE | Sell | POWERSHARES DB MULTI-SECTORener | $21,000 | -94.0% | 2,300 | -94.7% | 0.00% | -95.0% |
| FMCI | Sell | FORUM MERGER II CORPcl a | $16,000 | -99.6% | 3,400 | -99.2% | 0.00% | -99.6% |
| EWD | New | ISHARES INCmsci | $26,000 | – | 840 | +100.0% | 0.00% | – |
| DBB | Sell | POWERSHARES DB MULTI-SECTORbase | $11,000 | -96.7% | 830 | -97.0% | 0.00% | -94.7% |
| EWN | Sell | ISHARES INCmsci | $26,000 | -42.2% | 800 | -53.8% | 0.00% | -66.7% |
| CCXU | Exit | CHURCHILL CAP CORP IIunit | $0 | – | -1 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w e | $0 | – | -118,400 | -100.0% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPrigh | $0 | – | -114,600 | -100.0% | -0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -165,000 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w e | $0 | – | -145,700 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w e | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCput | $0 | – | -1,850 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -115,455 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDspon | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRibox | $0 | – | -3,150 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -700 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGSord | $0 | – | -37,500 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -19,100 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -38,000 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -34,200 | -100.0% | -0.04% | – |
| FGWS | Exit | FGL HLDGS*w e | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -81,900 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,600 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -76,100 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -81,600 | -100.0% | -0.05% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -49,600 | -100.0% | -0.05% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.06% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -47,200 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -28,700 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -8,255 | -100.0% | -0.06% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORPord | $0 | – | -114,600 | -100.0% | -0.07% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -117,200 | -100.0% | -0.07% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -118,400 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,430 | -100.0% | -0.07% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -97,090 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -145,700 | -100.0% | -0.08% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit | $0 | – | -150,000 | -100.0% | -0.09% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -198,897 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -109,600 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -39,526 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -18,530 | -100.0% | -0.11% | – |
| CHPM | Exit | CHP MERGER CORPput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit | $0 | – | -200,000 | -100.0% | -0.11% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit | $0 | – | -200,000 | -100.0% | -0.11% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION COcl a | $0 | – | -200,000 | -100.0% | -0.11% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -200,400 | -100.0% | -0.12% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit | $0 | – | -218,000 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -35,350 | -100.0% | -0.16% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit | $0 | – | -275,000 | -100.0% | -0.16% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit | $0 | – | -264,600 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -286,100 | -100.0% | -0.17% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.17% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit | $0 | – | -300,000 | -100.0% | -0.17% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -266,776 | -100.0% | -0.17% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit | $0 | – | -300,000 | -100.0% | -0.17% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit | $0 | – | -300,000 | -100.0% | -0.18% | – |
| GRAFU | Exit | GRAF INDL CORPunit | $0 | – | -301,500 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -210,000 | -100.0% | -0.18% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit | $0 | – | -400,000 | -100.0% | -0.22% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit | $0 | – | -400,000 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44,244 | -100.0% | -0.27% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit | $0 | – | -499,800 | -100.0% | -0.28% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -130,551 | -100.0% | -0.31% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -129,947 | -100.0% | -0.33% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -140,700 | -100.0% | -0.34% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -260,057 | -100.0% | -0.34% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -46,861 | -100.0% | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -48,300 | -100.0% | -0.36% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -648,123 | -100.0% | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -29,155 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -159,200 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -142,476 | -100.0% | -0.53% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -117,710 | -100.0% | -0.55% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -171,289 | -100.0% | -0.56% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -32,000 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -232,431 | -100.0% | -0.58% | – |
| AON | Exit | AON PLC | $0 | – | -73,205 | -100.0% | -0.68% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -43,352 | -100.0% | -0.76% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -104,953 | -100.0% | -0.77% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -192,550 | -100.0% | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -168,140 | -100.0% | -0.86% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -95,950 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.