$3.43 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 885 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 857.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $366,203,000 | – | 4,159,500 | +100.0% | 10.67% | – | |
| New | ISHARES TRput | $80,616,000 | – | 600,000 | +100.0% | 2.35% | – | |
| INFO | Buy | IHS MARKIT LTD | $57,274,000 | +63.1% | 508,374 | +40.1% | 1.67% | -0.4% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $46,830,000 | +258.2% | 693,731 | +167.4% | 1.36% | +118.6% |
| XLNX | Buy | XILINX INC | $44,846,000 | +76.5% | 310,058 | +51.2% | 1.31% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $44,236,000 | +31.8% | 12,859 | +18.5% | 1.29% | -19.5% |
| PFPT | New | PROOFPOINT INC | $43,440,000 | – | 250,000 | +100.0% | 1.27% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $43,007,000 | – | 790,000 | +100.0% | 1.25% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit | $40,007,000 | +113.9% | 2,111,188 | +100.8% | 1.17% | +30.6% |
| New | AMC ENTMT HLDGS INCput | $39,166,000 | – | 691,000 | +100.0% | 1.14% | – | |
| New | ISHARES TRput | $37,468,000 | – | 475,000 | +100.0% | 1.09% | – | |
| PPD | New | PPD INC | $36,873,000 | – | 800,000 | +100.0% | 1.07% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $35,883,000 | +11.8% | 810,000 | +2.5% | 1.05% | -31.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $35,798,000 | +536.0% | 126,329 | +492.3% | 1.04% | +287.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,221,000 | +12.1% | 96,469 | +9.4% | 1.03% | -31.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $34,615,000 | +3.9% | 150,491 | +3.4% | 1.01% | -36.5% |
| New | ISHARES INCput | $33,079,000 | – | 600,000 | +100.0% | 0.96% | – | |
| FB | Buy | FACEBOOK INCcl a | $30,723,000 | +22.2% | 88,360 | +3.5% | 0.90% | -25.4% |
| VER | New | VEREIT INC | $27,565,000 | – | 600,130 | +100.0% | 0.80% | – |
| New | ISHARES TRcall | $25,549,000 | – | 290,200 | +100.0% | 0.74% | – | |
| GRA | New | GRACE W R AND CO DEL NEW | $24,192,000 | – | 350,000 | +100.0% | 0.70% | – |
| DHR | Buy | DANAHER CORPORATION | $23,563,000 | +28.9% | 87,806 | +8.1% | 0.69% | -21.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $21,367,000 | +17.6% | 132,506 | +0.2% | 0.62% | -28.1% |
| LLY | Buy | LILLY ELI AND CO | $21,346,000 | +59.0% | 93,005 | +29.4% | 0.62% | -3.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $20,532,000 | – | 352,015 | +100.0% | 0.60% | – |
| New | THE LION ELECTRIC COMPANYput | $20,518,000 | – | 1,055,500 | +100.0% | 0.60% | – | |
| New | PINTEREST INCcall | $19,738,000 | – | 250,000 | +100.0% | 0.58% | – | |
| COHR | New | COHERENT INC | $18,116,000 | – | 68,534 | +100.0% | 0.53% | – |
| TLND | Buy | TALEND S Aads | $17,609,000 | +72.9% | 268,433 | +67.8% | 0.51% | +5.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,479,000 | +14.8% | 31,417 | +1.8% | 0.51% | -30.0% |
| QTS | New | QTS RLTY TR INC | $17,392,000 | – | 225,000 | +100.0% | 0.51% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,147,000 | +33.6% | 69,036 | +30.2% | 0.47% | -18.5% |
| TWLO | Buy | TWILIO INCcl a | $16,022,000 | +119.4% | 40,650 | +89.7% | 0.47% | +33.8% |
| CSGP | Buy | COSTAR GROUP INC | $15,088,000 | -10.9% | 182,180 | +783.8% | 0.44% | -45.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,851,000 | +41.3% | 25,359 | +14.7% | 0.43% | -13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,564,000 | +1.8% | 171,380 | +5.7% | 0.42% | -37.9% |
| New | NUANCE COMMUNICATIONS INCput | $13,791,000 | – | 253,300 | +100.0% | 0.40% | – | |
| New | ENPHASE ENERGY INCcall | $13,772,000 | – | 75,000 | +100.0% | 0.40% | – | |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $13,681,000 | +14.9% | 1,374,944 | +14.6% | 0.40% | -29.8% |
| SQ | Buy | SQUARE INCcl a | $13,681,000 | +101.0% | 56,112 | +87.2% | 0.40% | +22.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,400,000 | +62.3% | 36,222 | +27.1% | 0.39% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $12,901,000 | +39.0% | 19,828 | +27.2% | 0.38% | -15.1% |
| ABT | Buy | ABBOTT LABS | $12,882,000 | -3.2% | 111,121 | +0.0% | 0.38% | -40.9% |
| CCK | Buy | CROWN HLDGS INC | $12,605,000 | +100.6% | 123,320 | +90.5% | 0.37% | +22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,482,000 | +11.5% | 28,675 | +3.6% | 0.34% | -31.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,398,000 | +17.8% | 60,895 | +4.9% | 0.33% | -28.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,064,000 | +45.8% | 318,982 | +23.8% | 0.32% | -11.0% |
| GM | Buy | GENERAL MTRS CO | $10,885,000 | +25.1% | 183,971 | +21.6% | 0.32% | -23.6% |
| IT | Buy | GARTNER INC | $10,391,000 | +55.2% | 42,907 | +17.0% | 0.30% | -5.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,374,000 | +77.5% | 432,902 | +18.9% | 0.30% | +8.2% |
| BG | Buy | BUNGE LIMITED | $10,329,000 | +1.7% | 132,180 | +3.1% | 0.30% | -37.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,964,000 | +1.5% | 73,850 | +1.9% | 0.29% | -38.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,705,000 | +23.3% | 30,515 | +12.8% | 0.28% | -24.7% |
| AZEK | Buy | AZEK CO INCcl a | $9,610,000 | +2.5% | 226,320 | +1.5% | 0.28% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $9,557,000 | +38.7% | 23,022 | +9.4% | 0.28% | -15.5% |
| ETN | Buy | EATON CORP PLC | $9,292,000 | +23.6% | 62,710 | +15.4% | 0.27% | -24.5% |
| INFN | New | INFINERA CORP | $8,951,000 | – | 877,475 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,586,000 | – | 117,906 | +100.0% | 0.25% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,511,000 | – | 105,508 | +100.0% | 0.25% | – |
| EVR | Buy | EVERCORE INCclas | $8,469,000 | +112.8% | 60,163 | +99.1% | 0.25% | +30.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,261,000 | +50.7% | 32,877 | +9.6% | 0.24% | -8.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $8,264,000 | – | 17,576 | +100.0% | 0.24% | – |
| UFS | New | DOMTAR CORP | $7,551,000 | – | 137,385 | +100.0% | 0.22% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,488,000 | +23.2% | 325,000 | +18.2% | 0.22% | -24.8% |
| New | SIMPLY GOOD FOODS COcall | $7,394,000 | – | 202,500 | +100.0% | 0.22% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,308,000 | +76.9% | 33,702 | +53.4% | 0.21% | +8.1% |
| A | New | AGILENT TECHNOLOGIES INC | $6,882,000 | – | 46,548 | +100.0% | 0.20% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $6,890,000 | +27.1% | 700,000 | +27.3% | 0.20% | -22.4% |
| TENB | Buy | TENABLE HLDGS INC | $6,718,000 | +58.9% | 162,499 | +39.0% | 0.20% | -3.0% |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $6,701,000 | – | 685,000 | +100.0% | 0.20% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $6,463,000 | +5.9% | 123,503 | +11.3% | 0.19% | -35.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,265,000 | +10.3% | 35,260 | +2.0% | 0.18% | -32.5% |
| HON | Buy | HONEYWELL INTL INC | $6,052,000 | +5.1% | 27,590 | +4.0% | 0.18% | -36.0% |
| FR | New | FIRST INDL RLTY TR INC | $6,055,000 | – | 115,945 | +100.0% | 0.18% | – |
| BURL | Buy | BURLINGTON STORES INC | $5,965,000 | +8.5% | 18,520 | +0.7% | 0.17% | -33.6% |
| MDT | Buy | MEDTRONIC PLC | $5,863,000 | +7.9% | 47,240 | +2.7% | 0.17% | -34.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,759,000 | +25.4% | 91,300 | +10.9% | 0.17% | -23.3% |
| SKX | New | SKECHERS U S A INCcl a | $5,644,000 | – | 113,220 | +100.0% | 0.16% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase | $5,442,000 | +13.9% | 269,170 | +4.9% | 0.16% | -30.3% |
| New | TATTOOED CHEF INCput | $5,403,000 | – | 251,900 | +100.0% | 0.16% | – | |
| Z | Buy | ZILLOW GROUP INCcl c | $5,307,000 | +48.2% | 43,412 | +57.2% | 0.16% | -9.4% |
| KMX | New | CARMAX INC | $5,259,000 | – | 40,710 | +100.0% | 0.15% | – |
| SRNG | New | SOARING EAGLE ACQUISITION COcl a | $4,980,000 | – | 500,000 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $4,911,000 | +17.2% | 34,818 | +12.9% | 0.14% | -28.5% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,859,000 | – | 499,992 | +100.0% | 0.14% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,614,000 | – | 475,000 | +100.0% | 0.13% | – |
| SPT | New | SPROUT SOCIAL INC | $4,536,000 | – | 50,720 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,398,000 | +66.5% | 4,782 | +33.9% | 0.13% | +1.6% |
| NCR | New | NCR CORP NEW | $4,265,000 | – | 93,505 | +100.0% | 0.12% | – |
| GH | Buy | GUARDANT HEALTH INC | $4,078,000 | +17.8% | 32,840 | +44.8% | 0.12% | -27.9% |
| ARMK | New | ARAMARK | $4,052,000 | – | 108,785 | +100.0% | 0.12% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w e | $3,991,000 | – | 613,134 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,958,000 | – | 57,670 | +100.0% | 0.12% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $3,956,000 | +34.8% | 400,000 | +33.3% | 0.12% | -17.9% |
| ACQR | New | INDEPENDENCE HOLDINGS CORPclas | $3,928,000 | – | 400,000 | +100.0% | 0.11% | – |
| FMIV | New | FORUM MERGER IV CORPclas | $3,910,000 | – | 400,000 | +100.0% | 0.11% | – |
| HERA | New | FTAC HERA ACQUISITION CORPclas | $3,900,000 | – | 400,000 | +100.0% | 0.11% | – |
| LVRA | New | LEVERE HOLDINGS CORPclas | $3,911,000 | – | 399,996 | +100.0% | 0.11% | – |
| DHCA | New | DHC ACQUISITION CORPclas | $3,880,000 | – | 399,996 | +100.0% | 0.11% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,892,000 | – | 400,000 | +100.0% | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,635,000 | – | 14,790 | +100.0% | 0.11% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,515,000 | – | 160,694 | +100.0% | 0.10% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,489,000 | +27.5% | 12,628 | +32.7% | 0.10% | -22.1% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $3,461,000 | – | 350,000 | +100.0% | 0.10% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $3,462,000 | – | 350,000 | +100.0% | 0.10% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,439,000 | +20.5% | 27,665 | +27.8% | 0.10% | -26.5% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,426,000 | – | 350,000 | +100.0% | 0.10% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,431,000 | – | 350,000 | +100.0% | 0.10% | – |
| DHBC | New | DHB CAPITAL CORPcl a | $3,413,000 | – | 349,995 | +100.0% | 0.10% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,407,000 | – | 350,000 | +100.0% | 0.10% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $3,381,000 | – | 349,995 | +100.0% | 0.10% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $3,413,000 | – | 350,000 | +100.0% | 0.10% | – |
| BYTS | New | BYTE ACQUISITION CORPclas | $3,377,000 | – | 350,000 | +100.0% | 0.10% | – |
| IMAX | Buy | IMAX CORP | $3,380,000 | +9.8% | 157,134 | +2.6% | 0.10% | -33.3% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $3,374,000 | – | 349,998 | +100.0% | 0.10% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,268,000 | +7.4% | 35,780 | +7.1% | 0.10% | -34.5% |
| CREE | Buy | CREE INC | $3,215,000 | +13.9% | 32,823 | +25.8% | 0.09% | -30.4% |
| MRAC | New | MARQUEE RAINE ACQUISITION COcl a | $3,160,000 | – | 319,217 | +100.0% | 0.09% | – |
| SBII | New | SANDBRIDGE X2 CORP | $3,131,000 | – | 323,817 | +100.0% | 0.09% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit | $2,997,000 | – | 300,000 | +100.0% | 0.09% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,994,000 | – | 300,000 | +100.0% | 0.09% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,961,000 | – | 300,000 | +100.0% | 0.09% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,953,000 | – | 304,197 | +100.0% | 0.09% | – |
| GIG | New | GIGCAPITAL4 INC | $2,955,000 | – | 299,994 | +100.0% | 0.09% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION IIclas | $2,941,000 | – | 300,000 | +100.0% | 0.09% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $2,962,000 | – | 300,000 | +100.0% | 0.09% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,965,000 | – | 300,000 | +100.0% | 0.09% | – |
| CFFE | New | CF ACQUISITION CORP VIIIclas | $2,959,000 | – | 300,000 | +100.0% | 0.09% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $2,924,000 | – | 300,000 | +100.0% | 0.08% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclas | $2,918,000 | – | 300,000 | +100.0% | 0.08% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,922,000 | – | 299,988 | +100.0% | 0.08% | – |
| HHLA | New | HH AND L ACQUISITION CO | $2,910,000 | – | 300,000 | +100.0% | 0.08% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $2,910,000 | – | 300,000 | +100.0% | 0.08% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,904,000 | – | 299,994 | +100.0% | 0.08% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORPclas | $2,910,000 | – | 299,994 | +100.0% | 0.08% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $2,916,000 | – | 300,000 | +100.0% | 0.08% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP IIclas | $2,903,000 | – | 300,000 | +100.0% | 0.08% | – |
| IIII | New | INSU ACQUISITION CORP III | $2,926,000 | – | 299,996 | +100.0% | 0.08% | – |
| AURC | New | AURORA ACQUISITION CORPclas | $2,908,000 | – | 293,524 | +100.0% | 0.08% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,919,000 | – | 299,994 | +100.0% | 0.08% | – |
| AGGR | New | AGILE GROWTH CORPclas | $2,907,000 | – | 299,994 | +100.0% | 0.08% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,914,000 | – | 299,994 | +100.0% | 0.08% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,897,000 | – | 299,997 | +100.0% | 0.08% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,895,000 | – | 299,994 | +100.0% | 0.08% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,895,000 | – | 300,000 | +100.0% | 0.08% | – |
| OHPA | New | ORION ACQUISITION CORP | $2,897,000 | – | 300,000 | +100.0% | 0.08% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN COclas | $2,810,000 | – | 289,995 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BANK PLCipth | $2,768,000 | – | 93,945 | +100.0% | 0.08% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,678,000 | – | 269,992 | +100.0% | 0.08% | – |
| IEF | Buy | ISHARES TRbarc | $2,630,000 | +7.0% | 22,770 | +4.6% | 0.08% | -34.2% |
| TW | New | TRADEWEB MKTS INCcl a | $2,552,000 | – | 30,185 | +100.0% | 0.07% | – |
| WRI | New | WEINGARTEN RLTY INVSsh b | $2,549,000 | – | 79,509 | +100.0% | 0.07% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,507,000 | – | 255,000 | +100.0% | 0.07% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit | $2,495,000 | – | 250,000 | +100.0% | 0.07% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit | $2,507,000 | – | 250,000 | +100.0% | 0.07% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $2,473,000 | – | 249,996 | +100.0% | 0.07% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $2,473,000 | – | 250,000 | +100.0% | 0.07% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,488,000 | – | 250,000 | +100.0% | 0.07% | – |
| XPDI | New | POWER AND DIGITAL INFRA ACQ CO | $2,458,000 | – | 250,000 | +100.0% | 0.07% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit | $2,482,000 | – | 250,000 | +100.0% | 0.07% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,468,000 | – | 249,997 | +100.0% | 0.07% | – |
| FRW | New | PWP FORWARD ACQUISITION CORPclas | $2,442,000 | – | 250,000 | +100.0% | 0.07% | – |
| GGPI | New | GORES GUGGENHEIM INCclas | $2,441,000 | – | 250,000 | +100.0% | 0.07% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,435,000 | – | 250,000 | +100.0% | 0.07% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,441,000 | – | 250,000 | +100.0% | 0.07% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $2,420,000 | – | 249,996 | +100.0% | 0.07% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $2,444,000 | – | 250,000 | +100.0% | 0.07% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $2,422,000 | – | 249,996 | +100.0% | 0.07% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORPclas | $2,438,000 | – | 250,000 | +100.0% | 0.07% | – |
| New | AMC ENTMT HLDGS INCcall | $2,437,000 | – | 43,000 | +100.0% | 0.07% | – | |
| MDH | New | MDH ACQUISITION CORP | $2,422,000 | – | 251,200 | +100.0% | 0.07% | – |
| FRON | New | FRONTIER ACQUISITION CORPclas | $2,441,000 | – | 250,000 | +100.0% | 0.07% | – |
| BITE | New | BITE ACQUISITION CORP | $2,417,000 | – | 250,000 | +100.0% | 0.07% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $2,417,000 | – | 249,996 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $2,331,000 | – | 9,921 | +100.0% | 0.07% | – |
| NIO | New | NIO INCspon | $2,335,000 | – | 43,900 | +100.0% | 0.07% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,305,000 | – | 63,426 | +100.0% | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $2,310,000 | – | 5,130 | +100.0% | 0.07% | – |
| GOCO | New | GOHEALTH INC | $2,309,000 | – | 205,975 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $2,259,000 | – | 11,685 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INCcl a | $2,236,000 | – | 36,955 | +100.0% | 0.06% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,239,000 | – | 230,000 | +100.0% | 0.06% | – |
| ZYME | New | ZYMEWORKS INC | $2,193,000 | – | 63,225 | +100.0% | 0.06% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,182,000 | – | 224,997 | +100.0% | 0.06% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITIONclas | $2,182,000 | – | 224,994 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspon | $2,145,000 | – | 17,600 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,135,000 | – | 5,560 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $2,112,000 | – | 15,145 | +100.0% | 0.06% | – |
| STPC | New | STAR PEAK CORP II | $2,082,000 | – | 210,271 | +100.0% | 0.06% | – |
| AVLR | New | AVALARA INC | $2,043,000 | – | 12,620 | +100.0% | 0.06% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,044,000 | – | 200,216 | +100.0% | 0.06% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit | $2,044,000 | – | 200,000 | +100.0% | 0.06% | – |
| CLASU | New | CLASS ACCELERATION CORPunit | $2,014,000 | – | 200,000 | +100.0% | 0.06% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit | $2,025,000 | – | 200,000 | +100.0% | 0.06% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit | $2,018,000 | – | 200,000 | +100.0% | 0.06% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit | $2,028,000 | – | 200,000 | +100.0% | 0.06% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit | $2,035,000 | – | 200,000 | +100.0% | 0.06% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,034,000 | – | 199,996 | +100.0% | 0.06% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit | $2,040,000 | – | 200,000 | +100.0% | 0.06% | – |
| FUTU | New | FUTU HLDGS LTDspon | $2,042,000 | – | 11,400 | +100.0% | 0.06% | – |
| SVFA | New | SVF INVESTMENT CORPcl a | $1,976,000 | – | 200,000 | +100.0% | 0.06% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit | $1,986,000 | – | 200,000 | +100.0% | 0.06% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit | $2,002,000 | – | 200,000 | +100.0% | 0.06% | – |
| SVFB | New | SVF INVESTMENT CORP 2cl a | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $1,985,000 | – | 199,994 | +100.0% | 0.06% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit | $2,007,000 | – | 200,000 | +100.0% | 0.06% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $1,993,000 | – | 200,000 | +100.0% | 0.06% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,975,000 | – | 199,995 | +100.0% | 0.06% | – |
| PACX | New | PIONEER MERGER CORPcl a | $1,982,000 | – | 199,995 | +100.0% | 0.06% | – |
| VAQC | New | VECTOR ACQUISITION CORP IIcl a | $1,986,000 | – | 200,000 | +100.0% | 0.06% | – |
| WALD | New | WALDENCAST ACQUISITION CORPclas | $1,983,000 | – | 199,998 | +100.0% | 0.06% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $1,988,000 | – | 199,995 | +100.0% | 0.06% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit | $1,986,000 | – | 200,000 | +100.0% | 0.06% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit | $2,003,000 | – | 200,000 | +100.0% | 0.06% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,983,000 | – | 199,995 | +100.0% | 0.06% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit | $1,997,000 | – | 200,000 | +100.0% | 0.06% | – |
| DEH | New | D8 HOLDINGS CORP | $1,994,000 | – | 200,000 | +100.0% | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| OACB | New | OAKTREE ACQUISITION CORP IIcl a | $1,976,000 | – | 200,000 | +100.0% | 0.06% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,982,000 | – | 200,000 | +100.0% | 0.06% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit | $1,998,000 | – | 200,000 | +100.0% | 0.06% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit | $1,986,000 | – | 200,000 | +100.0% | 0.06% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,976,000 | – | 200,000 | +100.0% | 0.06% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,974,000 | – | 199,999 | +100.0% | 0.06% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 199,998 | +100.0% | 0.06% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,951,000 | – | 199,995 | +100.0% | 0.06% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN COcl a | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,945,000 | – | 200,000 | +100.0% | 0.06% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,949,000 | – | 200,000 | +100.0% | 0.06% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,942,000 | – | 200,000 | +100.0% | 0.06% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,942,000 | – | 200,000 | +100.0% | 0.06% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,941,000 | – | 199,998 | +100.0% | 0.06% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,948,000 | – | 200,000 | +100.0% | 0.06% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,949,000 | – | 200,000 | +100.0% | 0.06% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,965,000 | – | 200,000 | +100.0% | 0.06% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,949,000 | – | 199,995 | +100.0% | 0.06% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,942,000 | – | 199,995 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,964,000 | – | 13,450 | +100.0% | 0.06% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,959,000 | – | 200,000 | +100.0% | 0.06% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT CORclas | $1,948,000 | – | 200,000 | +100.0% | 0.06% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,956,000 | – | 200,000 | +100.0% | 0.06% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INCcl a | $1,942,000 | – | 200,000 | +100.0% | 0.06% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,951,000 | – | 199,998 | +100.0% | 0.06% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,946,000 | – | 199,995 | +100.0% | 0.06% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,960,000 | – | 200,000 | +100.0% | 0.06% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,946,000 | – | 199,995 | +100.0% | 0.06% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,946,000 | – | 200,000 | +100.0% | 0.06% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWclas | $1,941,000 | – | 200,000 | +100.0% | 0.06% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,960,000 | – | 200,000 | +100.0% | 0.06% | – |
| SCOB | New | SCION TECH GROWTH IIcl a | $1,941,000 | – | 199,998 | +100.0% | 0.06% | – |
| COOL | New | CORNER GROWTH ACQUISITION COcl a | $1,948,000 | – | 199,995 | +100.0% | 0.06% | – |
| IGAC | New | IG ACQUISITION CORP | $1,948,000 | – | 200,000 | +100.0% | 0.06% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,948,000 | – | 200,000 | +100.0% | 0.06% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,948,000 | – | 200,000 | +100.0% | 0.06% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,970,000 | – | 200,000 | +100.0% | 0.06% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP Iclas | $1,941,000 | – | 200,000 | +100.0% | 0.06% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,944,000 | – | 199,998 | +100.0% | 0.06% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORPclas | $1,951,000 | – | 200,000 | +100.0% | 0.06% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,956,000 | – | 199,998 | +100.0% | 0.06% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,969,000 | – | 199,998 | +100.0% | 0.06% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,949,000 | – | 199,998 | +100.0% | 0.06% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,949,000 | – | 200,000 | +100.0% | 0.06% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,941,000 | – | 199,998 | +100.0% | 0.06% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $1,966,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | RXR ACQUISITION CORPclas | $1,942,000 | – | 200,000 | +100.0% | 0.06% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,935,000 | – | 200,000 | +100.0% | 0.06% | – |
| ARRW | New | ARROWROOT ACQUISITION CORPcl a | $1,931,000 | – | 200,000 | +100.0% | 0.06% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,934,000 | – | 199,998 | +100.0% | 0.06% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,932,000 | – | 199,998 | +100.0% | 0.06% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,935,000 | – | 199,998 | +100.0% | 0.06% | – |
| EJFA | New | EJF ACQUISITION CORPcl a | $1,935,000 | – | 199,998 | +100.0% | 0.06% | – |
| JCIC | New | JACK CREEK INVESTMENT CORPcl a | $1,926,000 | – | 199,994 | +100.0% | 0.06% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,934,000 | – | 200,000 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRibox | $1,907,000 | +34.4% | 14,190 | +30.1% | 0.06% | -17.6% |
| MACA | New | MORINGA ACQUISITION CORPcl a | $1,931,000 | – | 200,000 | +100.0% | 0.06% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,928,000 | – | 199,998 | +100.0% | 0.06% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,934,000 | – | 199,998 | +100.0% | 0.06% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $1,932,000 | – | 200,000 | +100.0% | 0.06% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,924,000 | – | 199,998 | +100.0% | 0.06% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN COclas | $1,932,000 | – | 199,998 | +100.0% | 0.06% | – |
| NVSA | New | NEW VISTA ACQUISITION CORPcl a | $1,934,000 | – | 199,998 | +100.0% | 0.06% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,924,000 | – | 200,000 | +100.0% | 0.06% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,871,000 | – | 10,179 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $1,848,000 | – | 13,830 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $1,839,000 | – | 6,700 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $1,830,000 | – | 14,035 | +100.0% | 0.05% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $1,820,000 | – | 93,600 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES TR20 y | $1,804,000 | +9.2% | 12,500 | +2.5% | 0.05% | -32.9% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,814,000 | – | 184,700 | +100.0% | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,795,000 | – | 14,440 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,772,000 | – | 36,545 | +100.0% | 0.05% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,762,000 | – | 47,966 | +100.0% | 0.05% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,759,000 | – | 175,000 | +100.0% | 0.05% | – |
| SVFC | New | SVF INVESTMENT CORP 3cl a | $1,740,000 | – | 175,000 | +100.0% | 0.05% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,736,000 | – | 175,000 | +100.0% | 0.05% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMener | $1,735,000 | +60.2% | 111,300 | +34.2% | 0.05% | -1.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,737,000 | – | 8,620 | +100.0% | 0.05% | – |
| GAPA | New | G AND P ACQUISITION CORP | $1,701,000 | – | 175,000 | +100.0% | 0.05% | – |
| CENH | New | CENTRICUS ACQUISITION CORPcl a | $1,732,000 | – | 175,000 | +100.0% | 0.05% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,691,000 | – | 175,000 | +100.0% | 0.05% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,531,000 | – | 150,000 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $1,531,000 | – | 1,500 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INC | $1,556,000 | – | 25,813 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $1,560,000 | – | 7,440 | +100.0% | 0.04% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit | $1,533,000 | – | 150,000 | +100.0% | 0.04% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP IIclas | $1,544,000 | – | 150,000 | +100.0% | 0.04% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit | $1,511,000 | – | 150,000 | +100.0% | 0.04% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit | $1,509,000 | – | 150,000 | +100.0% | 0.04% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit | $1,497,000 | – | 150,000 | +100.0% | 0.04% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,501,000 | – | 150,000 | +100.0% | 0.04% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit | $1,509,000 | – | 150,000 | +100.0% | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS IIclas | $1,493,000 | – | 150,000 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITION CORPunit | $1,511,000 | – | 150,000 | +100.0% | 0.04% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,515,000 | – | 150,000 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $1,523,000 | – | 8,305 | +100.0% | 0.04% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,493,000 | – | 150,000 | +100.0% | 0.04% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit | $1,507,000 | – | 150,000 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit | $1,494,000 | – | 150,000 | +100.0% | 0.04% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – |
| LDHA | New | LDH GROWTH CORP Iclas | $1,461,000 | – | 150,000 | +100.0% | 0.04% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – |
| EPWR | New | EMPOWERMENT AND INCLUSION CAPI | $1,467,000 | – | 150,000 | +100.0% | 0.04% | – |
| ABGI | New | ABG ACQUISITION CORP Icl a | $1,469,000 | – | 150,000 | +100.0% | 0.04% | – |
| TCVA | New | TCV ACQUISITION CORPcl a | $1,487,000 | – | 150,000 | +100.0% | 0.04% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,482,000 | – | 149,998 | +100.0% | 0.04% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,490,000 | – | 149,997 | +100.0% | 0.04% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,469,000 | – | 150,000 | +100.0% | 0.04% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,466,000 | – | 150,000 | +100.0% | 0.04% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,480,000 | – | 150,000 | +100.0% | 0.04% | – |
| PTK | New | PTK ACQUISITION CORP | $1,463,000 | – | 147,608 | +100.0% | 0.04% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORPclas | $1,473,000 | – | 150,000 | +100.0% | 0.04% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN CORclas | $1,465,000 | – | 150,000 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $1,485,000 | – | 7,435 | +100.0% | 0.04% | – |
| GOAC | New | GO ACQUISITION CORP | $1,467,000 | – | 149,997 | +100.0% | 0.04% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $1,483,000 | – | 150,000 | +100.0% | 0.04% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $1,459,000 | – | 150,000 | +100.0% | 0.04% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN CORcl a | $1,456,000 | – | 150,000 | +100.0% | 0.04% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,456,000 | – | 150,000 | +100.0% | 0.04% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORPcl a | $1,450,000 | – | 149,997 | +100.0% | 0.04% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,451,000 | – | 150,000 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,378,000 | – | 10,215 | +100.0% | 0.04% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,344,000 | – | 135,000 | +100.0% | 0.04% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,342,000 | – | 30,170 | +100.0% | 0.04% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagri | $1,344,000 | +24.3% | 72,120 | +13.0% | 0.04% | -25.0% |
| CVET | New | COVETRUS INC | $1,291,000 | – | 47,820 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,303,000 | – | 71,475 | +100.0% | 0.04% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,294,000 | – | 336,708 | +100.0% | 0.04% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,260,000 | – | 125,000 | +100.0% | 0.04% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit | $1,265,000 | – | 125,000 | +100.0% | 0.04% | – |
| IEUR | Buy | ISHARES TRcore | $1,285,000 | +34.0% | 22,430 | +26.3% | 0.04% | -19.6% |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit | $1,267,000 | – | 125,000 | +100.0% | 0.04% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORPcl a | $1,263,000 | – | 128,309 | +100.0% | 0.04% | – |
| LEGO | New | LEGATO MERGER CORP | $1,252,000 | – | 125,000 | +100.0% | 0.04% | – |
| JYAC | New | JIYA ACQUISITION CORP | $1,243,000 | – | 125,000 | +100.0% | 0.04% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,250,000 | – | 125,000 | +100.0% | 0.04% | – |
| HPX | New | HPX CORP | $1,232,000 | – | 125,000 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $1,237,000 | – | 21,175 | +100.0% | 0.04% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $1,241,000 | – | 124,995 | +100.0% | 0.04% | – |
| POWRU | New | POWERED BRANDSunit | $1,251,000 | – | 125,000 | +100.0% | 0.04% | – |
| PNTMU | New | PONTEM CORPORATIONunit | $1,251,000 | – | 125,000 | +100.0% | 0.04% | – |
| GHACU | New | GAMING AND HOSPITALITY ACQU COunit | $1,248,000 | – | 125,000 | +100.0% | 0.04% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,213,000 | – | 124,998 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,197,000 | – | 27,695 | +100.0% | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORPcl a | $1,213,000 | – | 125,000 | +100.0% | 0.04% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORPclas | $1,214,000 | – | 124,998 | +100.0% | 0.04% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit | $1,206,000 | – | 120,000 | +100.0% | 0.04% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,194,000 | – | 120,000 | +100.0% | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $1,156,000 | – | 42,620 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $1,155,000 | – | 17,265 | +100.0% | 0.03% | – |
| ASHR | New | DBX ETF TRxtra | $1,120,000 | – | 27,610 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $1,128,000 | – | 22,915 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,124,000 | – | 9,695 | +100.0% | 0.03% | – |
| EZA | Buy | ISHARES INCmsci | $1,087,000 | +17.4% | 22,240 | +18.7% | 0.03% | -27.3% |
| AA | New | ALCOA CORP | $1,092,000 | – | 29,610 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $1,091,000 | – | 5,145 | +100.0% | 0.03% | – |
| EWW | Buy | ISHARES INCmsci | $1,112,000 | +23.7% | 23,170 | +12.9% | 0.03% | -25.6% |
| HYG | New | ISHARES TRibox | $1,103,000 | – | 12,530 | +100.0% | 0.03% | – |
| INDA | Buy | ISHARES TRmsci | $1,088,000 | +18.3% | 24,590 | +12.8% | 0.03% | -27.3% |
| CGNX | New | COGNEX CORP | $1,066,000 | – | 12,680 | +100.0% | 0.03% | – |
| RSX | Buy | VANECK VECTORS ETF TRruss | $1,070,000 | +16.1% | 36,910 | +3.3% | 0.03% | -29.5% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,020,000 | – | 100,000 | +100.0% | 0.03% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit | $1,013,000 | – | 100,000 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,018,000 | – | 100,000 | +100.0% | 0.03% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit | $1,027,000 | – | 100,000 | +100.0% | 0.03% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit | $1,034,000 | – | 100,000 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,046,000 | – | 6,450 | +100.0% | 0.03% | – |
| TIXT | New | TELUS INTL CDA INCsub | $1,026,000 | – | 32,975 | +100.0% | 0.03% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshar | $987,000 | – | 99,998 | +100.0% | 0.03% | – |
| OTRA | New | OTR ACQUISITION CORP | $1,003,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $997,000 | – | 100,000 | +100.0% | 0.03% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,000,000 | – | 99,998 | +100.0% | 0.03% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $990,000 | – | 99,996 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,006,000 | – | 100,000 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUISITION CORPcl s | $990,000 | – | 99,996 | +100.0% | 0.03% | – |
| AJAX | New | AJAX I | $997,000 | – | 100,000 | +100.0% | 0.03% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.03% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS INclas | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $1,007,000 | – | 101,275 | +100.0% | 0.03% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $1,002,000 | – | 100,000 | +100.0% | 0.03% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOcl a | $993,000 | – | 99,999 | +100.0% | 0.03% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| FSII | New | FS DEVELOPMENT CORP II | $998,000 | – | 100,000 | +100.0% | 0.03% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit | $1,006,000 | – | 100,000 | +100.0% | 0.03% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $986,000 | – | 100,000 | +100.0% | 0.03% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $997,000 | – | 99,995 | +100.0% | 0.03% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $1,003,000 | – | 99,995 | +100.0% | 0.03% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRPclas | $1,012,000 | – | 100,000 | +100.0% | 0.03% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPIclas | $1,010,000 | – | 100,000 | +100.0% | 0.03% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CPclas | $1,010,000 | – | 100,000 | +100.0% | 0.03% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit | $994,000 | – | 100,000 | +100.0% | 0.03% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit | $997,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWOA | New | TWO | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $969,000 | – | 99,999 | +100.0% | 0.03% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $969,000 | – | 99,996 | +100.0% | 0.03% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $975,000 | – | 99,999 | +100.0% | 0.03% | – |
| ERES | New | EAST RES ACQUISITION CO | $976,000 | – | 100,000 | +100.0% | 0.03% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU COcl a | $976,000 | – | 99,996 | +100.0% | 0.03% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION COcl a | $972,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PRclas | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $969,000 | – | 100,000 | +100.0% | 0.03% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a | $967,000 | – | 99,999 | +100.0% | 0.03% | – |
| KAII | New | KISMET ACQUISITION TWO CORPcl a | $966,000 | – | 99,999 | +100.0% | 0.03% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $976,000 | – | 100,000 | +100.0% | 0.03% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $949,000 | – | 97,096 | +100.0% | 0.03% | – |
| BOAS | New | BOA ACQUISITION CORP | $967,000 | – | 99,999 | +100.0% | 0.03% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| AFAQ | New | AF ACQUISITION CORPclas | $975,000 | – | 99,996 | +100.0% | 0.03% | – |
| IPVA | New | INTERPRIVATE II ACQUISITIONcl a | $969,000 | – | 100,000 | +100.0% | 0.03% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.03% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $968,000 | – | 99,995 | +100.0% | 0.03% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $975,000 | – | 99,900 | +100.0% | 0.03% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $962,000 | – | 100,000 | +100.0% | 0.03% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $969,000 | – | 99,999 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $944,000 | – | 25,135 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $930,000 | – | 23,200 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $920,000 | – | 9,445 | +100.0% | 0.03% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRPclas | $913,000 | – | 90,373 | +100.0% | 0.03% | – |
| New | TESLA INCput | $884,000 | – | 1,300 | +100.0% | 0.03% | – | |
| TWOU | New | 2U INC | $887,000 | – | 21,290 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS INC | $844,000 | – | 13,310 | +100.0% | 0.02% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $875,000 | – | 72,900 | +100.0% | 0.02% | – |
| SPY | New | SPDR S AND P 500 ETF TRtr u | $822,000 | – | 1,920 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $832,000 | – | 19,984 | +100.0% | 0.02% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2ord | $802,000 | – | 78,507 | +100.0% | 0.02% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $749,000 | – | 75,000 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| LNFA | New | L AND F ACQUISITION CORP | $749,000 | – | 75,000 | +100.0% | 0.02% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $742,000 | – | 74,997 | +100.0% | 0.02% | – |
| OCAXU | New | OCA ACQUISITION CORPunit | $760,000 | – | 75,000 | +100.0% | 0.02% | – |
| TIPT | New | TIPTREE INC | $729,000 | – | 78,300 | +100.0% | 0.02% | – |
| HLXA | New | HELIX ACQUISITION CORP | $725,000 | – | 70,000 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP IIcl a | $700,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | ARK ETF TRput | $653,000 | – | 5,000 | +100.0% | 0.02% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $598,000 | – | 62,741 | +100.0% | 0.02% | – |
| NGABWS | Buy | NORTHERN GENESIS ACQUISITION*w e | $552,000 | +72.5% | 332,980 | +20.4% | 0.02% | +6.7% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $520,000 | – | 50,000 | +100.0% | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDspon | $468,000 | – | 3,900 | +100.0% | 0.01% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit | $402,000 | – | 40,000 | +100.0% | 0.01% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit | $403,000 | – | 40,000 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $385,000 | – | 7,525 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $348,000 | – | 16,900 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $355,000 | – | 5,200 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $330,000 | – | 1,700 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $307,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci | $320,000 | +6.3% | 9,780 | +1.6% | 0.01% | -35.7% |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w e | $279,000 | – | 188,907 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $286,000 | – | 11,390 | +100.0% | 0.01% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w e | $247,000 | – | 171,250 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $246,000 | – | 1,500 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRruss | $206,000 | +5.6% | 900 | +2.3% | 0.01% | -33.3% |
| EWA | Buy | ISHARES INCmsci | $200,000 | +7.5% | 7,680 | +2.1% | 0.01% | -33.3% |
| BYTSW | New | BYTE ACQUISITION CORP*w e | $212,000 | – | 175,000 | +100.0% | 0.01% | – |
| BLSA | New | BCLS ACQUISITION CORP | $210,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES INCmsci | $199,000 | +7.0% | 7,440 | +6.3% | 0.01% | -33.3% |
| LCA | New | LANDCADIA HOLDINGS IV INCclas | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRener | $221,000 | – | 4,100 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $162,000 | – | 3,500 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TRphys | $155,000 | – | 1,550 | +100.0% | 0.01% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w e | $166,000 | – | 137,500 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $176,000 | – | 1,700 | +100.0% | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w e | $158,000 | – | 166,664 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $164,000 | – | 2,800 | +100.0% | 0.01% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w e | $132,000 | – | 100,000 | +100.0% | 0.00% | – |
| HHLAWS | New | HH AND L ACQUISITION CO*w e | $131,000 | – | 150,000 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w e | $127,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w e | $142,000 | – | 225,000 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w e | $144,000 | – | 133,332 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w e | $136,000 | – | 133,332 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w e | $143,000 | – | 110,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w e | $124,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w e | $99,000 | – | 125,600 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w e | $89,000 | – | 99,998 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w e | $95,000 | – | 70,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w e | $95,000 | – | 99,998 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w e | $100,000 | – | 60,000 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w e | $97,000 | – | 101,399 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w e | $111,000 | – | 100,000 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglob | $95,000 | – | 4,500 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w e | $95,000 | – | 99,998 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w e | $103,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w e | $101,000 | – | 99,998 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w e | $88,000 | – | 70,000 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w e | $87,000 | – | 62,500 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w e | $93,000 | – | 87,500 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w e | $114,000 | – | 107,939 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w e | $89,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | SPDR S AND P 500 ETF TRput | $86,000 | – | 200 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w e | $105,000 | – | 100,000 | +100.0% | 0.00% | – |
| XPDIW | New | POWER AND DIGITAL INFRA ACQ CO*w e | $86,000 | – | 62,500 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w e | $105,000 | – | 116,665 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w e | $117,000 | – | 116,666 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w e | $97,000 | – | 70,000 | +100.0% | 0.00% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w e | $86,000 | – | 133,020 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w e | $93,000 | – | 100,000 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w e | $117,000 | – | 99,999 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w e | $88,000 | – | 125,000 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w e | $117,000 | – | 116,665 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w e | $86,000 | – | 100,000 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w e | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w e | $107,000 | – | 99,998 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $92,000 | – | 600 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w e | $90,000 | – | 70,000 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w e | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w e | $103,000 | – | 83,332 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w e | $90,000 | – | 99,999 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $115,000 | – | 3,400 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w e | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w e | $85,000 | – | 100,000 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w e | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w e | $54,000 | – | 30,000 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDusd | $85,000 | – | 3,000 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w e | $76,000 | – | 50,000 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w e | $82,000 | – | 99,998 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w e | $62,000 | – | 66,666 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w e | $80,000 | – | 66,665 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w e | $82,000 | – | 75,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w e | $82,000 | – | 75,000 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w e | $76,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w e | $55,000 | – | 49,999 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w e | $76,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w e | $76,000 | – | 74,999 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w e | $79,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w e | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w e | $61,000 | – | 62,500 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w e | $53,000 | – | 66,666 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w e | $81,000 | – | 115,000 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w e | $56,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w e | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w e | $75,000 | – | 66,665 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w e | $58,000 | – | 75,000 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w e | $69,000 | – | 66,665 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w e | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w e | $85,000 | – | 62,500 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w e | $83,000 | – | 75,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w e | $82,000 | – | 75,000 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w e | $83,000 | – | 75,000 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w e | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w e | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w e | $84,000 | – | 63,750 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w e | $76,000 | – | 75,000 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w e | $65,000 | – | 66,666 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w e | $53,000 | – | 37,946 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w e | $66,000 | – | 66,666 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w e | $72,000 | – | 75,000 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w e | $52,000 | – | 8,289 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT AND INCLUSION CAPI*w e | $56,000 | – | 75,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w e | $81,000 | – | 99,997 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $81,000 | – | 900 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w e | $85,000 | – | 60,000 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w e | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w e | $79,000 | – | 62,500 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w e | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w e | $72,000 | – | 75,000 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w e | $82,000 | – | 83,332 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w e | $81,000 | – | 96,665 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w e | $58,000 | – | 40,000 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w e | $78,000 | – | 60,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w e | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w e | $70,000 | – | 66,666 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w e | $77,000 | – | 66,666 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w e | $58,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w e | $66,000 | – | 66,666 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w e | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w e | $72,000 | – | 74,998 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w e | $79,000 | – | 66,666 | +100.0% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w e | $74,000 | – | 66,666 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w e | $77,000 | – | 75,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w e | $59,000 | – | 50,000 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w e | $56,000 | – | 62,500 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w e | $63,000 | – | 44,648 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w e | $77,000 | – | 62,500 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w e | $59,000 | – | 49,998 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w e | $52,000 | – | 40,000 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w e | $73,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w e | $61,000 | – | 66,666 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w e | $67,000 | – | 66,665 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w e | $68,000 | – | 66,666 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w e | $69,000 | – | 60,000 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w e | $66,000 | – | 100,000 | +100.0% | 0.00% | – |
| GAPAWS | New | G AND P ACQUISITION CORP*w e | $59,000 | – | 87,500 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w e | $59,000 | – | 66,666 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w e | $82,000 | – | 83,332 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w e | $61,000 | – | 66,666 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w e | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w e | $74,000 | – | 66,665 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w e | $67,000 | – | 66,665 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w e | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w e | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w e | $42,000 | – | 41,666 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w e | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w e | $36,000 | – | 33,332 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w e | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w e | $49,000 | – | 62,500 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w e | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w e | $51,000 | – | 66,666 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w e | $49,000 | – | 39,998 | +100.0% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w e | $51,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w e | $41,000 | – | 37,500 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w e | $45,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w e | $41,000 | – | 62,500 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w e | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w e | $46,000 | – | 75,000 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w e | $44,000 | – | 37,500 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w e | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w e | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w e | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w e | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| LNFAWS | New | L AND F ACQUISITION CORP*w e | $32,000 | – | 37,500 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w e | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w e | $47,000 | – | 40,000 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w e | $49,000 | – | 30,000 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w e | $49,000 | – | 33,333 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w e | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w e | $39,000 | – | 41,665 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w e | $33,000 | – | 33,332 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w e | $42,000 | – | 49,999 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w e | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w e | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w e | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w e | $47,000 | – | 40,000 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w e | $32,000 | – | 37,500 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w e | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w e | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w e | $32,000 | – | 33,332 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w e | $39,000 | – | 49,997 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w e | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPrigh | $33,000 | – | 150,000 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w e | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w e | $41,000 | – | 33,333 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w e | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w e | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w e | $48,000 | – | 20,000 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w e | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w e | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w e | $45,000 | – | 37,500 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w e | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w e | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w e | $42,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w e | $51,000 | – | 40,000 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w e | $45,000 | – | 30,000 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w e | $30,000 | – | 33,332 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w e | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w e | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w e | $44,000 | – | 33,749 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglob | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglob | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w e | $39,000 | – | 33,332 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w e | $39,000 | – | 41,666 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w e | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w e | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w e | $14,000 | – | 11,940 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcall | $1,000 | – | 7,600 | +100.0% | 0.00% | – | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWput | $1,000 | – | 379,600 | +100.0% | 0.00% | – | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | TERADATA CORP DELput | $1,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCput | $1,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCcall | $8,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MICROVISION INC DELput | $1,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AFAQU | New | AF ACQUISITION CORPunit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | CLOVER HEALTH INVESTMENTS COput | $2,000 | – | 380,000 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORPput | $1,000 | – | 7,600 | +100.0% | 0.00% | – | |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w e | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCput | $1,000 | – | 9,600 | +100.0% | 0.00% | – | |
| AURCU | New | AURORA ACQUISITION CORPunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | CHURCHILL CAPITAL CORP Vcall | $1,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $3,000 | – | 500,000 | +100.0% | 0.00% | – | |
| WALDU | New | WALDENCAST ACQUISITION CORPunit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 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 |
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.