$1.83 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 393 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,564,000 | -21.3% | 273,686 | -23.9% | 3.19% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $55,025,000 | -6.9% | 17,475 | -18.5% | 3.05% | -10.4% |
| AAPL | Buy | APPLE INC | $49,190,000 | +17.5% | 424,738 | +270.0% | 2.72% | +13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,524,000 | -9.3% | 102,086 | -20.7% | 1.91% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $33,063,000 | +39.6% | 126,240 | +21.0% | 1.83% | +34.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,454,000 | -21.9% | 164,713 | -31.0% | 1.80% | -24.8% |
| ZTS | Sell | ZOETIS INCcl a | $29,176,000 | +9.1% | 176,431 | -9.6% | 1.62% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $27,820,000 | -1.4% | 51,402 | -30.8% | 1.54% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,619,000 | +5.2% | 55,760 | -13.7% | 1.36% | +1.3% |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit | $23,705,000 | – | 2,372,800 | +100.0% | 1.31% | – |
| CSGP | Sell | COSTAR GROUP INC | $21,115,000 | +8.1% | 24,883 | -9.5% | 1.17% | +4.1% |
| NOW | Buy | SERVICENOW INC | $20,384,000 | +23.2% | 42,022 | +2.8% | 1.13% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $19,242,000 | +0.7% | 69,331 | -12.9% | 1.07% | -3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,047,000 | +120.3% | 232,321 | +41.4% | 1.06% | +111.8% |
| JPM | Buy | JPMORGAN CHASE AND CO | $18,223,000 | +5.6% | 189,283 | +3.2% | 1.01% | +1.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,749,000 | – | 262,525 | +100.0% | 0.98% | – |
| ABT | Buy | ABBOTT LABS | $17,678,000 | +37.0% | 162,432 | +15.1% | 0.98% | +31.9% |
| MTCH | New | MATCH GROUP INC NEW | $16,874,000 | – | 152,492 | +100.0% | 0.94% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,774,000 | +12.0% | 78,380 | -8.1% | 0.93% | +7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,767,000 | -34.9% | 61,614 | -30.5% | 0.93% | -37.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,669,000 | -22.7% | 276,498 | -24.6% | 0.92% | -25.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $16,579,000 | +4.2% | 60,363 | +8.2% | 0.92% | +0.4% |
| VAR | New | VARIAN MED SYS INC | $15,880,000 | – | 92,325 | +100.0% | 0.88% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,165,000 | -7.3% | 264,000 | -17.5% | 0.84% | -10.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $14,967,000 | – | 659,620 | +100.0% | 0.83% | – |
| SUI | Sell | SUN CMNTYS INC | $14,941,000 | -8.8% | 106,257 | -12.0% | 0.83% | -12.2% |
| TMUS | Buy | T-MOBILE US INC | $14,891,000 | +19.6% | 130,202 | +8.9% | 0.82% | +15.1% |
| IMMU | New | IMMUNOMEDICS INC | $14,880,000 | – | 175,000 | +100.0% | 0.82% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $14,543,000 | – | 1,422,326 | +100.0% | 0.81% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,200,000 | +6.1% | 175,392 | -0.6% | 0.79% | +2.2% |
| SPGI | Sell | S AND P GLOBAL INC | $13,974,000 | -18.2% | 38,750 | -25.3% | 0.77% | -21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,861,000 | +19.1% | 28,266 | +5.8% | 0.77% | +14.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,650,000 | +5.7% | 305,004 | +17.9% | 0.76% | +1.7% |
| AVLR | Buy | AVALARA INC | $13,401,000 | +352.4% | 105,251 | +372.8% | 0.74% | +336.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,336,000 | -5.9% | 66,360 | -7.5% | 0.74% | -9.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,334,000 | +14.5% | 266,389 | +13.8% | 0.74% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,292,000 | -5.6% | 42,630 | -10.7% | 0.74% | -9.1% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,281,000 | – | 796,290 | +100.0% | 0.74% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,907,000 | -21.1% | 32,666 | -22.5% | 0.72% | -24.0% |
| DKNG | Sell | DRAFTKINGS INC | $12,761,000 | +41.7% | 216,921 | -19.9% | 0.71% | +36.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,422,000 | +5.0% | 89,366 | -9.7% | 0.69% | +1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,266,000 | +5.7% | 153,655 | -8.5% | 0.68% | +1.8% |
| DHI | Sell | D R HORTON INC | $12,211,000 | +16.6% | 161,493 | -14.5% | 0.68% | +12.3% |
| DOV | Sell | DOVER CORP | $12,209,000 | +2.6% | 112,686 | -8.5% | 0.68% | -1.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $12,069,000 | +12.9% | 296,568 | +15.7% | 0.67% | +8.8% |
| PEP | Sell | PEPSICO INC | $11,939,000 | -3.5% | 86,149 | -8.0% | 0.66% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $11,620,000 | +308.4% | 98,743 | +216.5% | 0.64% | +292.7% |
| DE | Buy | DEERE AND CO | $11,404,000 | +42.2% | 51,456 | +0.8% | 0.63% | +36.8% |
| SPLK | New | SPLUNK INC | $11,283,000 | – | 59,975 | +100.0% | 0.62% | – |
| VXX | New | BARCLAYS BANK PLCcall | $11,205,000 | – | 450,000 | +100.0% | 0.62% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,166,000 | -19.1% | 33,895 | -23.4% | 0.62% | -22.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,689,000 | +5.5% | 85,639 | -3.6% | 0.59% | +1.5% |
| COLD | Sell | AMERICOLD RLTY TR | $10,632,000 | -11.0% | 297,398 | -9.7% | 0.59% | -14.4% |
| AON | Sell | AON PLC | $10,581,000 | -15.6% | 51,282 | -21.3% | 0.59% | -18.8% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $10,506,000 | – | 311,301 | +100.0% | 0.58% | – |
| CTLT | Sell | CATALENT INC | $10,453,000 | -31.9% | 122,040 | -41.7% | 0.58% | -34.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,394,000 | -14.2% | 261,838 | -24.2% | 0.58% | -17.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,295,000 | +24.5% | 185,561 | +19.3% | 0.57% | +19.7% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit | $10,010,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,713,000 | -32.3% | 57,190 | -32.4% | 0.54% | -34.9% |
| BURL | Sell | BURLINGTON STORES INC | $9,597,000 | -21.9% | 46,560 | -25.4% | 0.53% | -24.9% |
| PINS | Sell | PINTEREST INCcl a | $9,582,000 | +31.7% | 230,824 | -29.7% | 0.53% | +26.7% |
| NFLX | Buy | NETFLIX INC | $9,569,000 | +16.9% | 19,133 | +6.4% | 0.53% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $9,292,000 | -5.1% | 385,773 | -6.4% | 0.52% | -8.5% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $9,044,000 | – | 134,163 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $8,887,000 | – | 35,330 | +100.0% | 0.49% | – |
| DXCM | Sell | DEXCOM INC | $8,814,000 | -16.1% | 21,385 | -17.4% | 0.49% | -19.2% |
| CPRT | Sell | COPART INC | $8,777,000 | +9.8% | 83,458 | -13.1% | 0.49% | +5.7% |
| NBL | New | NOBLE ENERGY INC | $8,700,000 | – | 1,017,536 | +100.0% | 0.48% | – |
| SNPS | Sell | SYNOPSYS INC | $8,490,000 | +4.0% | 39,676 | -5.2% | 0.47% | 0.0% |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit | $8,129,000 | +2.3% | 750,000 | 0.0% | 0.45% | -1.5% | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $8,000,000 | +10.4% | 799,998 | +14.3% | 0.44% | +6.2% |
| IWN | Buy | ISHARES TRrus | $7,764,000 | +157.4% | 78,165 | +152.6% | 0.43% | +147.1% |
| GRSVU | New | GORES HLDGS V INCunit | $7,762,000 | – | 750,000 | +100.0% | 0.43% | – |
| APD | Sell | AIR PRODS AND CHEMS INC | $7,724,000 | +9.3% | 25,930 | -11.4% | 0.43% | +5.2% |
| SRAC | New | STABLE RD ACQUISITION CORP | $7,559,000 | – | 750,000 | +100.0% | 0.42% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $7,532,000 | – | 699,998 | +100.0% | 0.42% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,508,000 | +27.3% | 54,677 | -7.1% | 0.42% | +22.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,455,000 | +76.4% | 218,768 | +26.3% | 0.41% | +70.0% |
| WMT | Buy | WALMART INC | $7,442,000 | +112.8% | 53,189 | +82.2% | 0.41% | +105.0% |
| CAG | Sell | CONAGRA BRANDS INC | $7,261,000 | -9.4% | 203,359 | -10.8% | 0.40% | -12.8% |
| HON | Sell | HONEYWELL INTL INC | $7,199,000 | -8.7% | 43,740 | -19.7% | 0.40% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $7,041,000 | -11.1% | 56,744 | -20.1% | 0.39% | -14.5% |
| LKQ | Sell | LKQ CORP | $7,020,000 | -10.1% | 253,145 | -15.1% | 0.39% | -13.4% |
| MCMJ | MERIDA MERGER CORP I | $6,820,000 | +1.4% | 912,500 | 0.0% | 0.38% | -2.3% | |
| RPAY | New | REPAY HLDGS CORP | $6,580,000 | – | 279,900 | +100.0% | 0.36% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $6,577,000 | – | 634,853 | +100.0% | 0.36% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $6,390,000 | – | 650,000 | +100.0% | 0.35% | – |
| RS | Sell | RELIANCE STEEL AND ALUMINUM CO | $6,288,000 | -4.1% | 61,628 | -10.8% | 0.35% | -7.9% |
| IPOC | SOCIAL CAP HEDSPIA HLDG CO I | $6,230,000 | +11.4% | 500,000 | 0.0% | 0.34% | +7.1% | |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit | $6,198,000 | – | 600,000 | +100.0% | 0.34% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,131,000 | +318.8% | 27,075 | +222.3% | 0.34% | +304.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,084,000 | +4.3% | 19,100 | -2.4% | 0.34% | +0.3% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit | $6,055,000 | – | 593,100 | +100.0% | 0.34% | – |
| IQV | New | IQVIA HLDGS INC | $6,021,000 | – | 38,193 | +100.0% | 0.33% | – |
| THCA | New | TUSCAN HLDGS CORP II | $5,988,000 | – | 600,000 | +100.0% | 0.33% | – |
| MS | Buy | MORGAN STANLEY | $5,895,000 | +3.0% | 121,938 | +2.9% | 0.33% | -0.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,589,000 | – | 106,500 | +100.0% | 0.31% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,383,000 | +8.8% | 32,580 | -8.1% | 0.30% | +4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon | $5,287,000 | +3.6% | 17,981 | -24.0% | 0.29% | -0.3% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit | $5,130,000 | – | 500,000 | +100.0% | 0.28% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,111,000 | +27.2% | 23,420 | +10.0% | 0.28% | +22.5% |
| Z | Buy | ZILLOW GROUP INCcl c | $5,100,000 | +4536.4% | 50,200 | +2542.1% | 0.28% | +4616.7% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit | $5,100,000 | – | 500,000 | +100.0% | 0.28% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $5,093,000 | +1.4% | 499,800 | 0.0% | 0.28% | -2.4% | |
| QELLU | New | QELL ACQUISITION CORPunit | $5,079,000 | – | 500,000 | +100.0% | 0.28% | – |
| LHCG | New | LHC GROUP INC | $5,060,000 | – | 23,800 | +100.0% | 0.28% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit | $5,046,000 | – | 500,000 | +100.0% | 0.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,902,000 | +4753.5% | 49,000 | +4354.5% | 0.27% | +4433.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,807,000 | – | 10,425 | +100.0% | 0.27% | – |
| NEM | Sell | NEWMONT CORP | $4,793,000 | -5.7% | 75,540 | -8.2% | 0.27% | -8.9% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $4,726,000 | +84.7% | 445,943 | +78.4% | 0.26% | +78.2% |
| JWS | New | JAWS ACQUISITION CORP | $4,685,000 | – | 449,999 | +100.0% | 0.26% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit | $4,675,000 | – | 450,000 | +100.0% | 0.26% | – |
| QTWO | Sell | Q2 HLDGS INC | $4,668,000 | -1.1% | 51,153 | -7.0% | 0.26% | -4.8% |
| TREB | New | TREBIA ACQUISITION CORP | $4,583,000 | – | 450,099 | +100.0% | 0.25% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $4,512,000 | -58.5% | 443,200 | -57.5% | 0.25% | -60.1% |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $4,482,000 | +70.4% | 450,000 | +80.0% | 0.25% | +64.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,452,000 | -12.4% | 41,760 | -21.1% | 0.25% | -15.4% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $4,367,000 | – | 444,699 | +100.0% | 0.24% | – |
| SWCH | Buy | SWITCH INCcl a | $4,331,000 | +115.4% | 277,583 | +145.9% | 0.24% | +106.9% |
| RBACU | New | REDBALL ACQUISITION CORPunit | $4,228,000 | – | 400,000 | +100.0% | 0.23% | – |
| AME | Sell | AMETEK INC | $4,214,000 | -1.1% | 42,386 | -11.1% | 0.23% | -4.9% |
| JIH | JUNIPER INDL HLDGS INC | $4,185,000 | +4.9% | 400,000 | 0.0% | 0.23% | +1.3% | |
| FIIIU | New | FORUM MERGER III CORPunit | $4,176,000 | – | 400,000 | +100.0% | 0.23% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,134,000 | – | 187,453 | +100.0% | 0.23% | – |
| GLEO | GALILEO ACQUISITION CORP | $4,102,000 | -0.1% | 414,300 | 0.0% | 0.23% | -3.8% | |
| BWA | Buy | BORGWARNER INC | $4,074,000 | +72.6% | 105,178 | +57.3% | 0.23% | +66.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,066,000 | -26.1% | 56,600 | -35.6% | 0.22% | -29.0% |
| DEHU | New | D8 HOLDINGS CORPunit | $4,028,000 | – | 400,000 | +100.0% | 0.22% | – |
| EXPC | EXPERIENCE INVT CORP | $4,020,000 | +0.8% | 400,000 | 0.0% | 0.22% | -2.6% | |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit | $4,000,000 | – | 400,000 | +100.0% | 0.22% | – |
| FSRV | FINSERV ACQUISITION CORPcl a | $4,012,000 | +0.8% | 400,000 | 0.0% | 0.22% | -3.1% | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $3,972,000 | +0.8% | 400,000 | 0.0% | 0.22% | -3.1% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,941,000 | -3.5% | 36,140 | -6.2% | 0.22% | -7.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,904,000 | +1.6% | 9,180 | -11.7% | 0.22% | -2.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,837,000 | +16.7% | 50,048 | +19.3% | 0.21% | +12.7% |
| VC | Sell | VISTEON CORP | $3,813,000 | -8.5% | 55,098 | -9.4% | 0.21% | -12.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,765,000 | -14.6% | 102,139 | -10.7% | 0.21% | -17.7% |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $3,722,000 | -2.0% | 375,000 | 0.0% | 0.21% | -5.9% | |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit | $3,683,000 | – | 350,000 | +100.0% | 0.20% | – |
| URI | Buy | UNITED RENTALS INC | $3,647,000 | +277.5% | 20,899 | +222.5% | 0.20% | +260.7% |
| ZNGA | Sell | ZYNGA INCcl a | $3,565,000 | -16.6% | 390,869 | -12.8% | 0.20% | -19.5% |
| CHPM | Sell | CHP MERGER CORP | $3,566,000 | -10.5% | 350,000 | -12.5% | 0.20% | -13.5% |
| SSPK | SILVER SPIKE ACQUISITION CORcl a | $3,546,000 | -5.7% | 350,000 | 0.0% | 0.20% | -9.3% | |
| RMG | Sell | RMG ACQUISITION CORPcl a | $3,540,000 | +3.3% | 331,206 | -1.1% | 0.20% | -0.5% |
| NCNO | New | NCINO INC | $3,518,000 | – | 44,131 | +100.0% | 0.20% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,495,000 | +1199.3% | 223,500 | +863.4% | 0.19% | +1193.3% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COord | $3,501,000 | – | 343,240 | +100.0% | 0.19% | – |
| GNRC | Sell | GENERAC HLDGS INC | $3,240,000 | +46.5% | 16,730 | -7.8% | 0.18% | +41.7% |
| EXAS | New | EXACT SCIENCES CORP | $3,190,000 | – | 31,305 | +100.0% | 0.18% | – |
| NRG | Sell | NRG ENERGY INC | $3,170,000 | -20.4% | 103,128 | -15.7% | 0.18% | -23.1% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit | $3,090,000 | – | 300,000 | +100.0% | 0.17% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit | $3,075,000 | – | 300,000 | +100.0% | 0.17% | – |
| MNCL | MONOCLE ACQUISITION CORP | $3,072,000 | -0.3% | 300,000 | 0.0% | 0.17% | -4.0% | |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit | $3,069,000 | – | 300,000 | +100.0% | 0.17% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit | $3,075,000 | – | 300,000 | +100.0% | 0.17% | – |
| ZYME | Sell | ZYMEWORKS INC | $3,049,000 | -27.4% | 65,456 | -43.8% | 0.17% | -30.2% |
| VACQU | New | VECTOR ACQUISITION CORPunit | $3,042,000 | – | 300,000 | +100.0% | 0.17% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit | $3,059,000 | – | 300,000 | +100.0% | 0.17% | – |
| CIIC | CIIG MERGER CORP | $3,006,000 | -2.3% | 300,000 | 0.0% | 0.17% | -5.6% | |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit | $2,995,000 | – | 300,000 | +100.0% | 0.17% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit | $3,000,000 | – | 300,000 | +100.0% | 0.17% | – |
| VXX | Buy | BARCLAYS BANK PLCipth | $2,973,000 | +25.4% | 119,378 | +71.1% | 0.16% | +21.3% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit | $2,984,000 | – | 300,000 | +100.0% | 0.16% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,949,000 | – | 300,000 | +100.0% | 0.16% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $2,922,000 | +7.2% | 291,605 | +6.0% | 0.16% | +3.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,898,000 | -27.7% | 23,779 | -32.5% | 0.16% | -30.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,878,000 | -11.9% | 11,901 | -5.8% | 0.16% | -15.4% |
| AMCI | Sell | AMCI ACQUISITION CORPclas | $2,792,000 | -19.7% | 270,100 | -20.6% | 0.16% | -22.5% |
| BOWXU | New | BOWX ACQUISITION CORPunit | $2,770,000 | – | 270,000 | +100.0% | 0.15% | – |
| GXGX | Sell | GX ACQUISITION CORP | $2,651,000 | -13.3% | 252,582 | -15.8% | 0.15% | -16.5% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit | $2,575,000 | – | 250,000 | +100.0% | 0.14% | – |
| HOLUU | New | HOLICITY INCunit | $2,587,000 | – | 250,000 | +100.0% | 0.14% | – |
| CCXX | Buy | CHURCHILL CAP CORP III | $2,562,000 | +18.7% | 250,000 | +25.0% | 0.14% | +14.5% |
| NPA | NEW PROVIDENCE ACQUISITION | $2,518,000 | -0.0% | 250,000 | 0.0% | 0.14% | -3.4% | |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit | $2,525,000 | – | 100,000 | +100.0% | 0.14% | – |
| GDXJ | VANECK VECTORS ETF TRjr g | $2,535,000 | +11.6% | 45,800 | 0.0% | 0.14% | +6.9% | |
| TWNDU | New | TAILWIND ACQUISITION CORPunit | $2,512,000 | – | 250,000 | +100.0% | 0.14% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit | $2,451,000 | – | 200,000 | +100.0% | 0.14% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $2,452,000 | – | 250,000 | +100.0% | 0.14% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $2,448,000 | – | 250,000 | +100.0% | 0.14% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $2,438,000 | – | 250,000 | +100.0% | 0.14% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $2,415,000 | -94.2% | 97,000 | -92.0% | 0.13% | -94.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,350,000 | -56.5% | 3,312 | -65.0% | 0.13% | -58.2% |
| NIO | New | NIO INCspon | $2,313,000 | – | 109,000 | +100.0% | 0.13% | – |
| NOMD | Sell | NOMAD FOODS LTDusd | $2,292,000 | -43.3% | 90,000 | -52.3% | 0.13% | -45.5% |
| GIX | GIGCAPITAL2 INC | $2,235,000 | +0.2% | 220,000 | 0.0% | 0.12% | -3.1% | |
| AONEU | New | ONEunit | $2,180,000 | – | 200,000 | +100.0% | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC | $2,145,000 | – | 9,783 | +100.0% | 0.12% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,107,000 | -80.2% | 53,836 | -81.6% | 0.12% | -80.9% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,075,000 | +3.2% | 200,000 | 0.0% | 0.12% | -0.9% | |
| GHIV | Buy | GORES HLDGS IV INC | $2,062,000 | +206100.0% | 200,001 | +20000000.0% | 0.11% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit | $2,057,000 | – | 200,000 | +100.0% | 0.11% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit | $2,058,000 | – | 200,000 | +100.0% | 0.11% | – |
| CCK | Sell | CROWN HLDGS INC | $2,033,000 | +10.7% | 26,451 | -6.2% | 0.11% | +6.6% |
| THBR | New | THUNDER BRDG ACQUISTION II Lcl a | $2,040,000 | – | 200,000 | +100.0% | 0.11% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $2,032,000 | – | 200,000 | +100.0% | 0.11% | – |
| PTKU | New | PTK ACQUISITION CORPunit | $2,038,000 | – | 200,000 | +100.0% | 0.11% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $2,048,000 | – | 196,821 | +100.0% | 0.11% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit | $1,997,000 | – | 200,000 | +100.0% | 0.11% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit | $2,012,000 | – | 200,000 | +100.0% | 0.11% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit | $2,004,000 | – | 200,000 | +100.0% | 0.11% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,966,000 | – | 200,000 | +100.0% | 0.11% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,957,000 | – | 199,998 | +100.0% | 0.11% | – |
| NVRO | Sell | NEVRO CORP | $1,926,000 | +11.4% | 13,826 | -4.5% | 0.11% | +8.1% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit | $1,915,000 | – | 150,000 | +100.0% | 0.11% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,866,000 | -81.8% | 1,500 | -84.6% | 0.10% | -82.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,864,000 | -83.6% | 32,130 | -83.6% | 0.10% | -84.3% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $1,762,000 | -50.5% | 149,999 | -57.1% | 0.10% | -52.2% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit | $1,757,000 | – | 175,000 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INCcap | $1,745,000 | -94.7% | 1,190 | -94.9% | 0.10% | -94.9% |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit | $1,741,000 | – | 175,000 | +100.0% | 0.10% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $1,732,000 | – | 175,000 | +100.0% | 0.10% | – |
| PODD | Buy | INSULET CORP | $1,652,000 | +35.7% | 6,983 | +11.5% | 0.09% | +31.4% |
| WRK | New | WESTROCK CO | $1,661,000 | – | 47,800 | +100.0% | 0.09% | – |
| MDCA | Sell | MDC PARTNERS INCcl a | $1,597,000 | -33.3% | 991,835 | -13.8% | 0.09% | -36.2% |
| FIVE | Sell | FIVE BELOW INC | $1,578,000 | +13.3% | 12,430 | -4.6% | 0.09% | +8.8% |
| TECH | Sell | BIO-TECHNE CORP | $1,578,000 | -15.0% | 6,370 | -9.4% | 0.09% | -18.7% |
| SMMC | New | SOUTH MTN MERGER CORP | $1,568,000 | – | 150,000 | +100.0% | 0.09% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit | $1,553,000 | – | 150,000 | +100.0% | 0.09% | – |
| SCPE | SC HEALTH CORP | $1,543,000 | -0.3% | 153,100 | 0.0% | 0.08% | -4.5% | |
| NKE | New | NIKE INCcl b | $1,532,000 | – | 12,200 | +100.0% | 0.08% | – |
| IEUR | Buy | ISHARES TRcore | $1,542,000 | +57.2% | 34,490 | +50.3% | 0.08% | +51.8% |
| SYY | Sell | SYSCO CORP | $1,530,000 | -1.4% | 24,602 | -13.3% | 0.08% | -4.5% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit | $1,523,000 | – | 150,000 | +100.0% | 0.08% | – |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,512,000 | -56.8% | 149,000 | -57.3% | 0.08% | -58.2% |
| TWCTU | New | TWC TECH HLDGS II CORPunit | $1,518,000 | – | 150,000 | +100.0% | 0.08% | – |
| GOACU | New | GO ACQUISITION CORPunit | $1,512,000 | – | 150,000 | +100.0% | 0.08% | – |
| HEI | Sell | HEICO CORP NEW | $1,513,000 | -82.2% | 14,458 | -83.0% | 0.08% | -82.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,506,000 | +3.1% | 6,845 | -8.0% | 0.08% | -1.2% |
| ACM | Sell | AECOM | $1,491,000 | -10.6% | 35,640 | -19.7% | 0.08% | -13.5% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit | $1,494,000 | – | 150,000 | +100.0% | 0.08% | – |
| IAA | Sell | IAA INC | $1,502,000 | -1.4% | 28,830 | -27.0% | 0.08% | -5.7% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit | $1,500,000 | – | 150,000 | +100.0% | 0.08% | – |
| LATN | UNION ACQUISITION CORP II | $1,489,000 | -3.2% | 150,000 | 0.0% | 0.08% | -7.9% | |
| PLMR | Sell | PALOMAR HLDGS INC | $1,485,000 | +11.3% | 14,240 | -8.4% | 0.08% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,443,000 | +114.1% | 14,330 | +61.0% | 0.08% | +105.1% |
| NFIN | Sell | NETFIN ACQUISITION CORP | $1,364,000 | -78.4% | 131,575 | -77.6% | 0.08% | -79.1% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $1,337,000 | +51.1% | 3,990 | +39.0% | 0.07% | +45.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,311,000 | -19.8% | 33,320 | -16.8% | 0.07% | -22.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,273,000 | -3.3% | 9,636 | -7.6% | 0.07% | -6.6% |
| HPXU | New | HPX CORPunit | $1,275,000 | – | 125,000 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,287,000 | -81.4% | 27,425 | -79.5% | 0.07% | -82.1% |
| CRSA | CRESCENT ACQUISITION CORP | $1,255,000 | -4.0% | 125,000 | 0.0% | 0.07% | -6.7% | |
| BILL | Sell | BILL COM HLDGS INC | $1,268,000 | -25.1% | 12,645 | -32.7% | 0.07% | -27.8% |
| WING | Sell | WINGSTOP INC | $1,257,000 | -17.0% | 9,200 | -15.6% | 0.07% | -19.5% |
| BILI | New | BILIBILI INCspon | $1,240,000 | – | 29,800 | +100.0% | 0.07% | – |
| VRTU | New | VIRTUSA CORP | $1,214,000 | – | 24,700 | +100.0% | 0.07% | – |
| FUTU | New | FUTU HLDGS LTDspon | $1,206,000 | – | 42,100 | +100.0% | 0.07% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,216,000 | -0.7% | 41,200 | -13.7% | 0.07% | -4.3% |
| PEN | Sell | PENUMBRA INC | $1,215,000 | -43.2% | 6,245 | -47.8% | 0.07% | -45.5% |
| CTB | New | COOPER TIRE AND RUBR CO | $1,074,000 | – | 33,870 | +100.0% | 0.06% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,084,000 | -26.6% | 8,620 | -19.2% | 0.06% | -29.4% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit | $1,088,000 | – | 100,000 | +100.0% | 0.06% | – |
| RGEN | Buy | REPLIGEN CORP | $1,064,000 | +32.7% | 7,215 | +11.3% | 0.06% | +28.3% |
| SAM | New | BOSTON BEER INCcl a | $1,042,000 | – | 1,180 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,026,000 | – | 29,910 | +100.0% | 0.06% | – |
| PLAN | Sell | ANAPLAN INC | $1,005,000 | +22.0% | 16,050 | -11.8% | 0.06% | +19.1% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit | $1,010,000 | – | 100,000 | +100.0% | 0.06% | – |
| QDEL | Sell | QUIDEL CORP | $1,010,000 | -30.3% | 4,600 | -29.0% | 0.06% | -32.5% |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit | $1,012,000 | – | 100,000 | +100.0% | 0.06% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit | $1,002,000 | – | 100,000 | +100.0% | 0.06% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit | $1,005,000 | – | 100,000 | +100.0% | 0.06% | – |
| GNRS | GREENROSE ACQUISITION CORP | $998,000 | -0.3% | 100,000 | 0.0% | 0.06% | -5.2% | |
| IEF | Buy | ISHARES TRbarc | $983,000 | +8.0% | 8,070 | +8.0% | 0.05% | +3.8% |
| ERES | New | EAST RES ACQUISITION CO | $972,000 | – | 100,000 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES TR20 y | $669,000 | +31.7% | 4,100 | +32.3% | 0.04% | +27.6% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w e | $590,000 | – | 82,337 | +100.0% | 0.03% | – |
| EWU | Buy | ISHARES TRmsci | $531,000 | +50.4% | 20,840 | +52.3% | 0.03% | +45.0% |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w e | $479,000 | – | 211,617 | +100.0% | 0.03% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w e | $433,000 | – | 375,000 | +100.0% | 0.02% | – |
| IVE | ISHARES TRetf | $429,000 | +4.1% | 3,800 | 0.0% | 0.02% | 0.0% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w e | $376,000 | – | 174,999 | +100.0% | 0.02% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w e | $383,000 | – | 325,000 | +100.0% | 0.02% | – |
| JIHWS | JUNIPER INDL HLDGS INC*w e | $346,000 | +97.7% | 200,000 | 0.0% | 0.02% | +90.0% | |
| EWH | Buy | ISHARES INCmsci | $340,000 | +56.0% | 15,520 | +52.0% | 0.02% | +46.2% |
| IWM | Buy | ISHARES TRruss | $331,000 | +46.5% | 2,210 | +39.9% | 0.02% | +38.5% |
| EWA | Buy | ISHARES INCmsci | $327,000 | +46.6% | 16,560 | +43.3% | 0.02% | +38.5% |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w e | $280,000 | +6.9% | 199,900 | -20.0% | 0.02% | +6.7% |
| EWY | ISHARES INCmsci | $280,000 | +13.8% | 4,300 | 0.0% | 0.02% | +14.3% | |
| GLEOWS | GALILEO ACQUISITION CORP*w e | $257,000 | +6.6% | 414,300 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci | $242,000 | +11.5% | 5,400 | 0.0% | 0.01% | +8.3% | |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w e | $219,000 | – | 121,620 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w e | $221,000 | +15.1% | 187,500 | 0.0% | 0.01% | +9.1% | |
| TREBWS | New | TREBIA ACQUISITION CORP*w e | $225,000 | – | 150,033 | +100.0% | 0.01% | – |
| THCBW | TUSCAN HLDGS CORP*w e | $225,000 | -13.1% | 443,200 | 0.0% | 0.01% | -20.0% | |
| INDA | Sell | ISHARES TRmsci | $203,000 | +13.4% | 5,970 | -2.8% | 0.01% | +10.0% |
| FSRVW | FINSERV ACQUISITION CORP*w e | $192,000 | -8.6% | 200,000 | 0.0% | 0.01% | -8.3% | |
| EZA | Buy | ISHARES INCmsci | $197,000 | +12.6% | 5,330 | +6.8% | 0.01% | +10.0% |
| RSX | Buy | VANECK VECTORS ETF TRruss | $197,000 | +12.6% | 9,430 | +12.3% | 0.01% | +10.0% |
| APXTW | APEX TECHNOLOGY ACQUISITION*w e | $194,000 | +13.5% | 100,000 | 0.0% | 0.01% | +10.0% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w e | $177,000 | – | 120,000 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w e | $180,000 | – | 250,000 | +100.0% | 0.01% | – |
| EXPCW | EXPERIENCE INVT CORP*w e | $163,000 | +35.8% | 133,332 | 0.0% | 0.01% | +28.6% | |
| EWQ | Buy | ISHARES INCmsci | $145,000 | +38.1% | 5,190 | +35.9% | 0.01% | +33.3% |
| DFNSWS | Sell | LGL SYS ACQUISITION CORP*w e | $147,000 | +17.6% | 135,998 | -1.1% | 0.01% | +14.3% |
| EWI | Buy | ISHARES INCmsci | $145,000 | +38.1% | 5,960 | +37.0% | 0.01% | +33.3% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w e | $143,000 | – | 148,233 | +100.0% | 0.01% | – |
| MNCLW | MONOCLE ACQUISITION CORP*w e | $150,000 | -23.1% | 300,000 | 0.0% | 0.01% | -27.3% | |
| EWG | Buy | ISHARES INCmsci | $147,000 | +36.1% | 5,060 | +27.5% | 0.01% | +33.3% |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w e | $120,000 | – | 150,000 | +100.0% | 0.01% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w e | $129,000 | +17.3% | 200,000 | 0.0% | 0.01% | +16.7% | |
| GDX | New | VANECK VECTORS ETF TRgold | $133,000 | – | 3,400 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w e | $135,000 | – | 300,000 | +100.0% | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w e | $120,000 | – | 125,000 | +100.0% | 0.01% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w e | $132,000 | +21.1% | 145,000 | -34.1% | 0.01% | +16.7% |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w e | $125,000 | -37.8% | 69,500 | -60.2% | 0.01% | -41.7% |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w e | $135,000 | – | 100,000 | +100.0% | 0.01% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w e | $121,000 | -3.2% | 100,000 | -20.0% | 0.01% | 0.0% |
| CIICW | New | CIIG MERGER CORP*w e | $129,000 | – | 150,000 | +100.0% | 0.01% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w e | $107,000 | – | 175,000 | +100.0% | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP II*w e | $113,000 | – | 150,000 | +100.0% | 0.01% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w e | $109,000 | – | 100,000 | +100.0% | 0.01% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w e | $105,000 | – | 75,000 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci | $102,000 | +183.3% | 3,080 | +172.6% | 0.01% | +200.0% |
| NHICW | New | NEWHOLD INVESTMENT CORP*w e | $83,000 | – | 125,000 | +100.0% | 0.01% | – |
| AMCIW | Sell | AMCI ACQUISITION CORP*w e | $95,000 | -49.2% | 140,100 | -58.8% | 0.01% | -54.5% |
| GHIVW | New | GORES HLDGS IV INC*w e | $83,000 | – | 50,000 | +100.0% | 0.01% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w e | $99,000 | -36.5% | 100,000 | +0.0% | 0.01% | -44.4% |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w e | $93,000 | – | 250,000 | +100.0% | 0.01% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w e | $84,000 | – | 175,000 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci | $95,000 | +206.5% | 3,430 | +220.6% | 0.01% | +150.0% |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w e | $64,000 | – | 66,666 | +100.0% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCrigh | $73,000 | +23.7% | 220,000 | 0.0% | 0.00% | +33.3% | |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS CO*w e | $68,000 | -8.1% | 40,000 | -20.0% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRibox | $69,000 | -81.4% | 510 | -81.5% | 0.00% | -81.0% |
| SCPEWS | SC HEALTH CORP*w e | $51,000 | +2.0% | 46,550 | 0.0% | 0.00% | 0.0% | |
| GXGXW | Sell | GX ACQUISITION CORP*w e | $62,000 | -62.4% | 38,089 | -74.6% | 0.00% | -66.7% |
| EWN | Buy | ISHARES INCmsci | $37,000 | +42.3% | 1,060 | +32.5% | 0.00% | +100.0% |
| EWL | Buy | ISHARES INCmsci | $36,000 | +33.3% | 880 | +27.5% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci | $36,000 | +38.5% | 1,030 | +22.6% | 0.00% | +100.0% |
| EWP | Buy | ISHARES INCmsci | $36,000 | +33.3% | 1,650 | +38.7% | 0.00% | 0.0% |
| ERESW | New | EAST RES ACQUISITION CO*w e | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| JWSU | Sell | JAWS ACQUISITION CORPunit | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DBE | Exit | POWERSHARES DB MULTI-SECTORener | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTORbase | $0 | – | -830 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w e | $0 | – | -114,600 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w e | $0 | – | -117,200 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w e | $0 | – | -102,707 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIrigh | $0 | – | -208,900 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w e | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w e | $0 | – | -99,999 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w e | $0 | – | -208,900 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w e | $0 | – | -111,666 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w e | $0 | – | -49,999 | -100.0% | -0.01% | – |
| GRAFWS | Exit | GRAF INDL CORP*w e | $0 | – | -51,500 | -100.0% | -0.01% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w e | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w e | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w e | $0 | – | -52,208 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w e | $0 | – | -113,575 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRgold | $0 | – | -1,070 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtra | $0 | – | -6,170 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w e | $0 | – | -264,200 | -100.0% | -0.01% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORagri | $0 | – | -25,210 | -100.0% | -0.02% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w e | $0 | – | -66,665 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w e | $0 | – | -300,000 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,170 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -20,600 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLCord | $0 | – | -6,990 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,180 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,300 | -100.0% | -0.04% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -65,799 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -133,268 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,040 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34,500 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -17,900 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -24,900 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INCcl a | $0 | – | -31,200 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -44,500 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,680 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24,850 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -108,000 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -103,500 | -100.0% | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -11,860 | -100.0% | -0.08% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit | $0 | – | -115,000 | -100.0% | -0.08% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -42,700 | -100.0% | -0.08% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -7,470 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -59,900 | -100.0% | -0.09% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit | $0 | – | -150,000 | -100.0% | -0.09% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -11,118 | -100.0% | -0.09% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit | $0 | – | -175,000 | -100.0% | -0.10% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -108,952 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,441 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,877 | -100.0% | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -20,600 | -100.0% | -0.11% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.12% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit | $0 | – | -200,000 | -100.0% | -0.12% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -132,881 | -100.0% | -0.12% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -208,900 | -100.0% | -0.12% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -33,900 | -100.0% | -0.13% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -218,100 | -100.0% | -0.14% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -84,567 | -100.0% | -0.14% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit | $0 | – | -250,000 | -100.0% | -0.15% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -264,600 | -100.0% | -0.16% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -250,000 | -100.0% | -0.17% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -401,448 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -65,720 | -100.0% | -0.19% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.19% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPcl a | $0 | – | -315,400 | -100.0% | -0.20% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.20% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -350,000 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -51,800 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -324,400 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,490 | -100.0% | -0.23% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit | $0 | – | -450,000 | -100.0% | -0.26% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -108,340 | -100.0% | -0.27% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -449,999 | -100.0% | -0.28% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Ccl a | $0 | – | -451,611 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -64,300 | -100.0% | -0.32% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -63,820 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -46,900 | -100.0% | -0.36% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit | $0 | – | -650,000 | -100.0% | -0.38% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -80,000 | -100.0% | -0.39% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit | $0 | – | -700,000 | -100.0% | -0.42% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit | $0 | – | -750,000 | -100.0% | -0.44% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -160,000 | -100.0% | -0.46% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -275,900 | -100.0% | -0.47% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -968,400 | -100.0% | -0.58% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -293,287 | -100.0% | -0.65% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,136,324 | -100.0% | -0.74% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -120,600 | -100.0% | -0.74% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -237,159 | -100.0% | -0.77% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit | $0 | – | -750,000 | -100.0% | -0.88% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -80,000 | -100.0% | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE AND COcall | $0 | – | -168,000 | -100.0% | -0.91% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -918,760 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.