$6.44 Billion is the total value of LMR Partners LLP's 480 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 131.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $2,056,006,000 | +62.2% | 180,681,000 | -1.4% | 31.95% | +22.6% | |
| TESLA INCnote 2.375% 3/1 | $996,604,000 | +64.5% | 92,563,000 | 0.0% | 15.49% | +24.4% | ||
| New | NIO INCdebt 4.500% 2/0 | $337,417,000 | – | 65,000,000 | +100.0% | 5.24% | – | |
| New | PINDUODUO INCnote10/0 | $258,395,000 | – | 62,000,000 | +100.0% | 4.02% | – | |
| DD | New | DUPONT DE NEMOURS INC | $215,748,000 | – | 3,034,000 | +100.0% | 3.35% | – |
| New | SEA LTDnote 1.000%12/0 | $193,545,000 | – | 48,821,000 | +100.0% | 3.01% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $79,898,000 | – | 21,000,000 | +100.0% | 1.24% | – | |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $78,382,000 | +1.9% | 2,982,366 | -25.5% | 1.22% | -23.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $70,979,000 | -36.5% | 80,000,000 | -31.6% | 1.10% | -52.0% | |
| Sell | PENN NATIONAL GAMING INCnote 2.750% 5/1 | $65,465,000 | +16.8% | 17,300,000 | -1.1% | 1.02% | -11.7% | |
| Sell | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $57,793,000 | +66.5% | 29,500,000 | -11.9% | 0.90% | +25.8% | |
| New | CAESARS HOLDINGS INCnote 5.000%10/0 | $54,944,000 | – | 25,000,000 | +100.0% | 0.85% | – | |
| TWILIO INCnote 0.250% 6/0 | $51,571,000 | +36.8% | 10,794,000 | 0.0% | 0.80% | +3.4% | ||
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $49,171,000 | -8.3% | 42,400,000 | -10.5% | 0.76% | -30.7% | |
| CSGP | Sell | COSTAR GROUP INC | $46,584,000 | -23.7% | 50,400 | -30.0% | 0.72% | -42.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $45,999,000 | -3.9% | 2,675,913 | -23.6% | 0.72% | -27.3% |
| New | SNAP INCnote 0.750% 8/0 | $45,434,000 | – | 20,000,000 | +100.0% | 0.71% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $39,908,000 | +16.0% | 758,063 | -5.9% | 0.62% | -12.3% |
| GRUB | Buy | GRUBHUB INC | $30,650,000 | +32.2% | 412,680 | +28.8% | 0.48% | -0.2% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $30,315,000 | +8.8% | 4,909,488 | -2.5% | 0.47% | -17.8% |
| CHL | New | CHINA MOBILE LTDsponsored adr | $30,123,000 | – | 1,056,700 | +100.0% | 0.47% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP-LIBERTY SIR | $29,315,000 | +491.5% | 678,747 | +354.3% | 0.46% | +347.1% |
| New | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $29,077,000 | – | 20,000,000 | +100.0% | 0.45% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIR | $27,923,000 | +5917.9% | 641,751 | +4473.8% | 0.43% | +4240.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $27,859,000 | +23.3% | 429,850 | -0.7% | 0.43% | -6.9% |
| GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $27,590,000 | +12.8% | 14,500,000 | 0.0% | 0.43% | -14.7% | ||
| LIBERTY INTERACTIVE LLCdeb3.500% 1/1 | $27,244,000 | +8.5% | 30,000,000 | 0.0% | 0.42% | -18.0% | ||
| NFLX | Buy | NETFLIX INC | $26,606,000 | +2018.3% | 49,203 | +1858.7% | 0.41% | +1488.5% |
| Sell | AEROJET ROCKETDYNE HLDGnote 2.250%12/1 | $25,435,000 | -0.6% | 12,500,000 | -21.9% | 0.40% | -24.9% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $24,712,000 | +33.9% | 378,208 | +4.6% | 0.38% | +1.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $22,834,000 | -81.3% | 95,133 | -77.9% | 0.36% | -85.9% |
| CPRT | Buy | COPART INC | $22,699,000 | +70.6% | 178,378 | +40.9% | 0.35% | +28.8% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $22,489,000 | +370.0% | 23,500,000 | +351.9% | 0.35% | +256.1% | |
| New | ETSY INCnote 0.125%10/0 | $22,299,000 | – | 10,500,000 | +100.0% | 0.35% | – | |
| TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $22,108,000 | +1.7% | 22,235,000 | 0.0% | 0.34% | -23.0% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $21,925,000 | +701.6% | 9,844 | +515.6% | 0.34% | +508.9% |
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $21,575,000 | +28.9% | 10,000,000 | +33.3% | 0.34% | -2.6% | |
| KT | Sell | KT CORPsponsored adr | $21,128,000 | -25.0% | 1,911,557 | -33.4% | 0.33% | -43.4% |
| Buy | JOYY INCnote 1.375% 6/1 | $20,916,000 | +1186.3% | 20,500,000 | +1266.7% | 0.32% | +884.8% | |
| ISTAR INCnote 3.125% 9/1 | $20,303,000 | +12.0% | 17,000,000 | 0.0% | 0.32% | -15.5% | ||
| XLNX | Buy | XILINX INC | $19,467,000 | +1971.0% | 137,312 | +1423.0% | 0.30% | +1489.5% |
| MU | New | MICRON TECHNOLOGY INC | $18,270,000 | – | 243,018 | +100.0% | 0.28% | – |
| Buy | GOGO INCnote 6.000% 5/1 | $16,880,000 | +95.9% | 10,175,000 | +88.1% | 0.26% | +48.0% | |
| AAPL | Buy | APPLE INC | $16,790,000 | +22.4% | 126,532 | +6.8% | 0.26% | -7.4% |
| JD | Sell | JD.COM INCspon adr cl a | $16,786,000 | -32.8% | 190,254 | -42.3% | 0.26% | -49.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $16,576,000 | +0.6% | 186,979 | -23.3% | 0.26% | -23.9% |
| BIIB | New | BIOGEN INC | $16,582,000 | – | 67,721 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $16,438,000 | – | 198,550 | +100.0% | 0.26% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $15,980,000 | +33.4% | 91,309 | +31.1% | 0.25% | +0.8% |
| Sell | MOMO INCnote 1.250% 7/0 | $14,733,000 | -13.9% | 17,500,000 | -19.5% | 0.23% | -34.9% | |
| Sell | APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $14,556,000 | +46.5% | 8,640,000 | -5.5% | 0.23% | +10.8% | |
| HPQ | New | HP INC | $14,279,000 | – | 580,664 | +100.0% | 0.22% | – |
| PNM | New | PNM RESOURCES INC | $14,087,000 | – | 290,270 | +100.0% | 0.22% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $14,028,000 | – | 332,100 | +100.0% | 0.22% | – |
| New | CREE INCnote 0.875% 9/0 | $13,651,000 | – | 7,500,000 | +100.0% | 0.21% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,975,000 | -29.2% | 83,045 | -48.2% | 0.20% | -46.4% |
| New | QIAGEN NVdebt 1.000%11/1 | $12,698,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| FLEX | Buy | FLEX LTDord | $12,675,000 | +3627.9% | 704,971 | +2211.5% | 0.20% | +2714.3% |
| QCOM | Buy | QUALCOMM INC | $12,136,000 | +827.1% | 79,664 | +616.3% | 0.19% | +600.0% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $11,702,000 | -8.5% | 13,099,000 | 0.0% | 0.18% | -30.8% | ||
| MRNA | Sell | MODERNA INC | $11,606,000 | -45.4% | 111,096 | -64.1% | 0.18% | -58.8% |
| ATUS | New | ALTICE USA INCcl a | $11,361,000 | – | 300,000 | +100.0% | 0.18% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $11,347,000 | – | 738,243 | +100.0% | 0.18% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $11,193,000 | -16.1% | 10,000,000 | -39.4% | 0.17% | -36.5% | |
| New | UNITED STATES STEEL CORPnote 5.000%11/0 | $10,637,000 | – | 7,100,000 | +100.0% | 0.16% | – | |
| WPX | Buy | WPX ENERGY INC | $10,295,000 | +5405.3% | 1,263,154 | +3210.7% | 0.16% | +3900.0% |
| KDP | New | KEURIG DR PEPPER INC | $10,270,000 | – | 320,951 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORP | $10,087,000 | – | 45,409 | +100.0% | 0.16% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $9,657,000 | -11.6% | 51,000 | -44.1% | 0.15% | -33.3% |
| VTRS | New | VIATRIS INC | $9,335,000 | – | 498,114 | +100.0% | 0.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,863,000 | – | 51,986 | +100.0% | 0.14% | – |
| DOCU | Buy | DOCUSIGN INC | $8,536,000 | +608.4% | 38,400 | +585.7% | 0.13% | +432.0% |
| STLA | New | STELLANTIS NV | $8,502,000 | – | 470,000 | +100.0% | 0.13% | – |
| BMCH | BMC STOCK HOLDINGS INC | $8,481,000 | +25.3% | 158,000 | 0.0% | 0.13% | -5.0% | |
| ADSK | Buy | AUTODESK INC | $8,392,000 | +223.3% | 27,484 | +144.6% | 0.13% | +145.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $8,296,000 | +173.1% | 87,508 | +116.4% | 0.13% | +108.1% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $8,280,000 | – | 800,000 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,151,000 | +209.9% | 49,659 | +169.6% | 0.13% | +135.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $7,951,000 | – | 50,000 | +100.0% | 0.12% | – |
| DSACU | New | DUDDELL STREET ACQUISITION CORunit 10/21/2025 | $8,003,000 | – | 750,000 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,784,000 | – | 58,795 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $7,400,000 | -81.7% | 33,270 | -82.7% | 0.12% | -86.1% |
| New | ILLUMINA INCnote 0.500% 6/1 | $7,310,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,273,000 | +279.4% | 31,054 | +219.1% | 0.11% | +189.7% |
| SOHU | Sell | SOHU.COM LTDsponsored ads | $6,981,000 | -33.9% | 437,931 | -17.7% | 0.11% | -50.2% |
| New | IQIYI INCnote 4.000%12/1 | $6,963,000 | – | 7,000,000 | +100.0% | 0.11% | – | |
| INSG | New | INSEEGO CORP | $6,652,000 | – | 430,000 | +100.0% | 0.10% | – |
| INFO | New | IHS MARKIT LTD | $6,539,000 | – | 72,788 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $6,489,000 | – | 11,789 | +100.0% | 0.10% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,436,000 | -6.8% | 133,948 | -9.5% | 0.10% | -29.6% |
| SINA | Sell | SINA CORP/CHINAord | $6,403,000 | -21.6% | 151,089 | -21.2% | 0.10% | -41.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,329,000 | -20.8% | 126,605 | -13.2% | 0.10% | -40.2% |
| INTU | New | INTUIT INC | $6,249,000 | – | 16,451 | +100.0% | 0.10% | – |
| New | JOYY INCnote 0.750% 6/1 | $6,146,000 | – | 6,000,000 | +100.0% | 0.10% | – | |
| TIF | New | TIFFANY & CO | $6,032,000 | – | 45,887 | +100.0% | 0.09% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $5,833,000 | +1380.5% | 62,980 | +1436.1% | 0.09% | +1037.5% |
| VCVCU | New | 10X CAPITAL VENTURE ACQUISITIOunit 10/21/2025 | $5,325,000 | – | 500,000 | +100.0% | 0.08% | – |
| PRG | New | PROG HOLDINGS INC | $5,363,000 | – | 99,553 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,270,000 | – | 56,982 | +100.0% | 0.08% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $5,300,000 | – | 500,000 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $5,078,000 | – | 46,997 | +100.0% | 0.08% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,998,000 | +122.9% | 68,189 | +105.8% | 0.08% | +69.6% |
| QRVO | Buy | QORVO INC | $4,967,000 | +383.2% | 29,875 | +274.9% | 0.08% | +266.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,984,000 | – | 162,500 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $4,856,000 | – | 19,100 | +100.0% | 0.08% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $4,689,000 | – | 454,393 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $4,499,000 | – | 257,794 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $4,436,000 | – | 25,350 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $4,413,000 | – | 30,733 | +100.0% | 0.07% | – |
| New | OKTA INCnote 0.125% 9/0 | $4,472,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| OSB | New | NORBORD INC | $4,314,000 | – | 99,900 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,257,000 | – | 19,433 | +100.0% | 0.07% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $4,209,000 | – | 408,646 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $4,214,000 | – | 74,500 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $4,097,000 | – | 305,774 | +100.0% | 0.06% | – |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $4,120,000 | -23.5% | 400,000 | -25.9% | 0.06% | -42.3% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITION Cunit 99/99/9999 | $4,112,000 | – | 400,000 | +100.0% | 0.06% | – |
| RDY | New | DR REDDY'S LABORATORIES LTDadr | $4,095,000 | – | 57,468 | +100.0% | 0.06% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $4,116,000 | – | 400,000 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INC | $4,025,000 | +1358.3% | 42,240 | +1343.6% | 0.06% | +950.0% |
| HIGA | New | HIG ACQUISITION CORP | $4,043,000 | – | 399,936 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,061,000 | – | 14,162 | +100.0% | 0.06% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $4,001,000 | -73.5% | 5,797,825 | -13.4% | 0.06% | -80.0% |
| SPLK | New | SPLUNK INC | $3,840,000 | – | 22,600 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,779,000 | +446.1% | 15,989 | +529.0% | 0.06% | +321.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,697,000 | +630.6% | 9,812 | +589.0% | 0.06% | +470.0% |
| TENB | New | TENABLE HOLDINGS INC | $3,658,000 | – | 70,000 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,594,000 | – | 46,300 | +100.0% | 0.06% | – |
| GM | New | GENERAL MOTORS CO | $3,573,000 | – | 85,813 | +100.0% | 0.06% | – |
| JBL | Buy | JABIL INC | $3,426,000 | +1292.7% | 80,549 | +1021.7% | 0.05% | +960.0% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $3,413,000 | – | 325,000 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORP | $3,375,000 | – | 89,480 | +100.0% | 0.05% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,284,000 | +5.9% | 309,483 | -0.0% | 0.05% | -20.3% |
| SYY | New | SYSCO CORP | $3,289,000 | – | 44,284 | +100.0% | 0.05% | – |
| TWCTU | Sell | TWC TECH HOLDINGS II CORPunit 09/10/2025 | $3,225,000 | -31.8% | 300,000 | -35.8% | 0.05% | -48.5% |
| CRL | New | CHARLES RIVER LABORATORIES INT | $3,222,000 | – | 12,894 | +100.0% | 0.05% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,240,000 | – | 300,000 | +100.0% | 0.05% | – |
| HZONU | New | HORIZON ACQUISITION CORP IIunit 99/99/9999 | $3,222,000 | – | 300,000 | +100.0% | 0.05% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $3,156,000 | – | 300,000 | +100.0% | 0.05% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $3,093,000 | – | 300,000 | +100.0% | 0.05% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.05% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $3,087,000 | – | 300,000 | +100.0% | 0.05% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $3,103,000 | – | 299,848 | +100.0% | 0.05% | – |
| CCX | New | CHURCHILL CAPITAL CORP IIcl a | $3,105,000 | – | 300,000 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $3,116,000 | – | 12,020 | +100.0% | 0.05% | – |
| DWINU | New | DELWINDS INSURANCE ACQUISITIONunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.05% | – |
| GOAC | New | GO ACQUISITION CORP | $3,057,000 | – | 300,000 | +100.0% | 0.05% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $3,003,000 | -63.9% | 300,000 | -64.7% | 0.05% | -72.5% |
| HOL | New | HOLICITY INC | $3,012,000 | – | 297,934 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,940,000 | +903.4% | 7,580 | +523.4% | 0.05% | +666.7% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTYL | $2,991,000 | – | 300,000 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,909,000 | – | 18,000 | +100.0% | 0.04% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITION CORunit 12/09/2023 | $2,915,000 | – | 283,287 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,844,000 | – | 51,348 | +100.0% | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $2,835,000 | – | 10,000 | +100.0% | 0.04% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,850,000 | – | 250,000 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $2,847,000 | – | 5,692 | +100.0% | 0.04% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $2,754,000 | – | 49,000 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $2,772,000 | – | 40,000 | +100.0% | 0.04% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,788,000 | – | 250,000 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $2,785,000 | – | 61,112 | +100.0% | 0.04% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $2,680,000 | – | 250,000 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORP NA | $2,734,000 | – | 62,935 | +100.0% | 0.04% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $2,711,000 | – | 263,734 | +100.0% | 0.04% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,635,000 | – | 250,000 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INC | $2,631,000 | – | 23,596 | +100.0% | 0.04% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $2,650,000 | – | 249,518 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,621,000 | – | 54,162 | +100.0% | 0.04% | – |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,640,000 | +1.5% | 250,000 | 0.0% | 0.04% | -22.6% | |
| PHICU | New | POPULATION HEALTH INVESTMENT Cunit 99/99/9999 | $2,613,000 | – | 250,000 | +100.0% | 0.04% | – |
| EQD | New | EQUITY DISTRIBUTION ACQUISITIO | $2,560,000 | – | 250,000 | +100.0% | 0.04% | – |
| PRPB | CC NEUBERGER PRINCIPAL HOLDING | $2,600,000 | +3.5% | 250,000 | 0.0% | 0.04% | -23.1% | |
| DIS | New | WALT DISNEY CO/THE | $2,546,000 | – | 14,053 | +100.0% | 0.04% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,585,000 | – | 241,392 | +100.0% | 0.04% | – |
| MUDSU | New | MUDRICK CAPITAL ACQUISITION COunit 99/99/9999 | $2,578,000 | – | 250,000 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $2,533,000 | – | 29,037 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,499,000 | – | 28,500 | +100.0% | 0.04% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,525,000 | – | 250,000 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $2,457,000 | – | 50,000 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,371,000 | – | 99,900 | +100.0% | 0.04% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,314,000 | – | 224,700 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA CORP | $2,344,000 | +121.6% | 9,052 | +65.8% | 0.04% | +63.6% |
| JOBS | New | 51JOB INCsponsored ads | $2,316,000 | – | 33,092 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $2,222,000 | – | 15,133 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $2,264,000 | – | 2,000 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $2,227,000 | +97.3% | 15,158 | +46.4% | 0.04% | +52.2% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $2,234,000 | – | 200,000 | +100.0% | 0.04% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,168,000 | – | 200,000 | +100.0% | 0.03% | – |
| DDS | New | DILLARD'S INCcl a | $2,184,000 | – | 34,638 | +100.0% | 0.03% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $2,170,000 | – | 200,000 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,219,000 | +176.0% | 80,492 | +113.5% | 0.03% | +100.0% |
| XPOAU | New | DPCM CAPITAL INCunit 99/99/9999 | $2,204,000 | – | 200,000 | +100.0% | 0.03% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $2,098,000 | – | 200,000 | +100.0% | 0.03% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITION Cunit 99/99/9999 | $2,132,000 | – | 200,000 | +100.0% | 0.03% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITI-A*w exp 08/11/202 | $2,149,000 | – | 468,181 | +100.0% | 0.03% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,100,000 | – | 200,000 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $2,119,000 | +348.9% | 23,355 | +284.2% | 0.03% | +230.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLDINGS Lsponsored ads | $2,035,000 | +12.4% | 184,000 | +34.2% | 0.03% | -13.5% |
| EV | Buy | EATON VANCE CORP | $2,038,000 | +686.9% | 30,000 | +341.9% | 0.03% | +540.0% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,058,000 | – | 200,000 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQUISITIONunit 12/10/2025 | $2,052,000 | – | 200,000 | +100.0% | 0.03% | – |
| PIPPU | New | PINE ISLAND ACQUISITION CORPunit 99/99/9999 | $2,057,000 | – | 199,538 | +100.0% | 0.03% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $2,050,000 | – | 200,000 | +100.0% | 0.03% | – |
| FST | New | FAST ACQUISITION CORP | $2,048,000 | – | 200,000 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $2,086,000 | – | 50,884 | +100.0% | 0.03% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITION | $2,034,000 | – | 200,000 | +100.0% | 0.03% | – |
| SVAC | New | STARBOARD VALUE ACQUISITION CO | $2,072,000 | – | 200,000 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,046,000 | – | 60,000 | +100.0% | 0.03% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $2,074,000 | – | 200,000 | +100.0% | 0.03% | – |
| NSHU | Sell | NAVSIGHT HOLDINGS INCunit 99/99/9999 | $2,060,000 | -59.0% | 200,000 | -60.0% | 0.03% | -68.9% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION CORunit 12/09/2023 | $2,020,000 | – | 187,053 | +100.0% | 0.03% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,020,000 | – | 200,000 | +100.0% | 0.03% | – |
| ASAQ | New | ATLANTIC AVENUE ACQUISITION CO | $2,016,000 | – | 200,000 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INCsponsored ads | $2,018,000 | – | 70,000 | +100.0% | 0.03% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $2,026,000 | -58.5% | 200,000 | -60.0% | 0.03% | -69.0% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $2,024,000 | – | 200,000 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $2,020,000 | – | 82,000 | +100.0% | 0.03% | – |
| YAC | YUCAIPA ACQUISITION CORP | $2,020,000 | +1.7% | 200,000 | 0.0% | 0.03% | -24.4% | |
| EL | New | ESTEE LAUDER COS INC/THEcl a | $1,999,000 | – | 7,511 | +100.0% | 0.03% | – |
| ACMR | Sell | ACM RESEARCH INC | $1,922,000 | +10.8% | 23,651 | -5.8% | 0.03% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,906,000 | +195.0% | 14,998 | +123.6% | 0.03% | +130.8% |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORP | $1,925,000 | – | 186,866 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $1,887,000 | – | 890,000 | +100.0% | 0.03% | – |
| SVSVU | New | SPRING VALLEY ACQUISITION CORPunit 11/11/2025 | $1,846,000 | – | 175,000 | +100.0% | 0.03% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,846,000 | – | 80,000 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNspon adr | $1,814,000 | – | 10,100 | +100.0% | 0.03% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC | $1,791,000 | – | 632,758 | +100.0% | 0.03% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,751,000 | -38.0% | 63,120 | -33.1% | 0.03% | -53.4% |
| FAII | New | FORTRESS VALUE ACQUISITION COR | $1,767,000 | – | 164,706 | +100.0% | 0.03% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $1,647,000 | – | 159,002 | +100.0% | 0.03% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,656,000 | – | 160,000 | +100.0% | 0.03% | – |
| GPS | New | GAP INC/THE | $1,652,000 | – | 81,812 | +100.0% | 0.03% | – |
| ZEN | Sell | ZENDESK INC | $1,596,000 | -74.9% | 11,150 | -81.9% | 0.02% | -80.9% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,611,000 | – | 51,000 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,632,000 | +46.1% | 45,637 | +3.3% | 0.02% | +8.7% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,611,000 | -60.1% | 149,900 | -62.5% | 0.02% | -69.9% |
| HECCU | New | HUDSON EXECUTIVE INVESTMENT COunit 06/21/2025 | $1,532,000 | – | 134,416 | +100.0% | 0.02% | – |
| DCRB | New | DECARBONIZATION PLUS ACQUISITI | $1,536,000 | – | 144,924 | +100.0% | 0.02% | – |
| CHFWU | New | CONSONANCE-HFW ACQUISITION CORunit 99/99/9999 | $1,571,000 | – | 150,000 | +100.0% | 0.02% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQUISITION Cunit 08/31/2027 | $1,548,000 | – | 150,000 | +100.0% | 0.02% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $1,517,000 | – | 150,000 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $1,496,000 | – | 108,991 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,504,000 | -69.3% | 26,350 | -72.4% | 0.02% | -77.2% |
| JWSWS | New | JAWS ACQUISITION CORP-CL A*w exp 99/99/999 | $1,426,000 | – | 527,981 | +100.0% | 0.02% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $1,399,000 | – | 140,643 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,411,000 | – | 7,230 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCcl a | $1,432,000 | +40.9% | 153,697 | -7.4% | 0.02% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,419,000 | +224.0% | 10,271 | +141.2% | 0.02% | +144.4% |
| DRI | New | DARDEN RESTAURANTS INC | $1,435,000 | – | 12,046 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITION | $1,405,000 | – | 132,500 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $1,374,000 | – | 9,262 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,381,000 | – | 24,727 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $1,280,000 | – | 1,123 | +100.0% | 0.02% | – |
| HRB | Sell | H&R BLOCK INC | $1,277,000 | -81.6% | 80,534 | -81.1% | 0.02% | -85.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $1,262,000 | – | 30,849 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,315,000 | – | 11,099 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $1,300,000 | – | 9,610 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $1,251,000 | – | 8,318 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORP | $1,214,000 | +50.4% | 95,126 | +11.2% | 0.02% | +11.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,163,000 | – | 1,421 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,140,000 | +87.5% | 70,702 | +34.1% | 0.02% | +50.0% |
| KSU | KANSAS CITY SOUTHERN | $1,134,000 | +12.9% | 5,553 | 0.0% | 0.02% | -14.3% | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIONunit 99/99/9999 | $1,174,000 | – | 101,162 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,127,000 | – | 34,800 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,129,000 | – | 2,259 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $1,142,000 | +109.2% | 13,072 | +124.1% | 0.02% | +63.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,142,000 | – | 12,302 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,131,000 | – | 32,590 | +100.0% | 0.02% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,089,000 | – | 100,000 | +100.0% | 0.02% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $1,065,000 | -64.3% | 100,150 | -66.6% | 0.02% | -72.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,107,000 | -5.1% | 17,853 | -7.7% | 0.02% | -29.2% |
| XEC | Sell | CIMAREX ENERGY CO | $1,063,000 | +40.1% | 28,343 | -9.2% | 0.02% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $1,096,000 | +105.6% | 86,788 | +49.2% | 0.02% | +54.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,067,000 | – | 2,291 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $1,125,000 | – | 8,087 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,098,000 | – | 4,754 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,006,000 | – | 15,086 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,057,000 | – | 2,749 | +100.0% | 0.02% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $1,058,000 | – | 100,000 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,008,000 | +26.0% | 10,191 | -15.7% | 0.02% | 0.0% |
| RAACU | New | REVOLUTION ACCELERATION ACQUISunit 12/01/2025 | $1,041,000 | – | 100,000 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPITA | $1,041,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | GOPRO INCnote 3.500% 4/1 | $1,028,000 | – | 900,000 | +100.0% | 0.02% | – | |
| IR | Buy | INGERSOLL RAND INC | $1,037,000 | +137.3% | 22,756 | +85.5% | 0.02% | +77.8% |
| GFXU | New | GOLDEN FALCON ACQUISITION CORPunit 99/99/9999 | $1,040,000 | – | 100,000 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $983,000 | +38.5% | 10,340 | +31.9% | 0.02% | 0.0% |
| DASH | New | DOORDASH INCcl a | $995,000 | – | 6,967 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO/THE | $938,000 | – | 4,647 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $945,000 | – | 12,014 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $942,000 | – | 45,118 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $905,000 | – | 70,022 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $926,000 | -53.2% | 8,130 | -64.6% | 0.01% | -65.9% |
| AUPH | AURINIA PHARMACEUTICALS INC | $880,000 | -6.1% | 63,633 | 0.0% | 0.01% | -26.3% | |
| ABBV | Sell | ABBVIE INC | $896,000 | -58.1% | 8,363 | -65.7% | 0.01% | -68.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $929,000 | – | 4,470 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $899,000 | – | 33,000 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $903,000 | – | 3,186 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $891,000 | -47.1% | 5,978 | -61.0% | 0.01% | -60.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $828,000 | -11.4% | 19,200 | -30.0% | 0.01% | -31.6% |
| MCK | New | MCKESSON CORP | $842,000 | – | 4,843 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $861,000 | – | 16,978 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $813,000 | – | 8,726 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $866,000 | – | 37,500 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $833,000 | – | 14,182 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $853,000 | -52.0% | 14,865 | +13.2% | 0.01% | -64.9% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $758,000 | – | 5,558 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $785,000 | – | 1,625 | +100.0% | 0.01% | – |
| CCXWS | New | CHURCHILL CAPITAL CORP II-A*w exp 07/02/202 | $788,000 | – | 400,000 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $770,000 | – | 75,000 | +100.0% | 0.01% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $763,000 | +206.4% | 8,128 | +233.3% | 0.01% | +140.0% |
| MPLNWS | New | MULTIPLAN CORP | $750,000 | – | 500,000 | +100.0% | 0.01% | – |
| CIICW | New | CIIG MERGER CORP-CL A*w exp 12/31/202 | $803,000 | – | 97,975 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $771,000 | – | 23,095 | +100.0% | 0.01% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $687,000 | +12.6% | 45,968 | -7.7% | 0.01% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $713,000 | -36.1% | 12,240 | -30.7% | 0.01% | -52.2% |
| URI | New | UNITED RENTALS INC | $710,000 | – | 3,062 | +100.0% | 0.01% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $731,000 | – | 148,611 | +100.0% | 0.01% | – |
| MTB | Sell | M&T BANK CORP | $676,000 | -54.9% | 5,309 | -67.4% | 0.01% | -64.5% |
| DMWS | New | DESKTOP METAL INC-A*w exp 03/31/202 | $721,000 | – | 150,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $710,000 | – | 9,857 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $643,000 | – | 2,213 | +100.0% | 0.01% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $648,000 | +2.4% | 4,740 | -5.4% | 0.01% | -23.1% |
| UAA | New | UNDER ARMOUR INCcl a | $653,000 | – | 38,056 | +100.0% | 0.01% | – |
| AAN | New | AARON'S CO INC/THE | $629,000 | – | 33,156 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $640,000 | – | 2,818 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $622,000 | – | 1,091 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $625,000 | – | 3,776 | +100.0% | 0.01% | – |
| RXN | Sell | REXNORD CORP | $613,000 | -7.4% | 15,534 | -30.0% | 0.01% | -28.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $649,000 | – | 1,215 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $597,000 | – | 12,457 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $563,000 | – | 3,695 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $560,000 | – | 11,468 | +100.0% | 0.01% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $585,000 | – | 185,700 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTDsponsored adr | $588,000 | – | 9,506 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $597,000 | – | 6,981 | +100.0% | 0.01% | – |
| UWMCWS | New | UWM HOLDINGS CORP | $569,000 | – | 137,066 | +100.0% | 0.01% | – |
| VUZI | Sell | VUZIX CORP | $560,000 | +87.3% | 61,621 | -6.0% | 0.01% | +50.0% |
| SNP | Sell | SINOPEC CORP | $568,000 | -41.6% | 12,685 | -47.7% | 0.01% | -55.0% |
| TPGYWS | New | TPG PACE BENEFICIAL FIN-CL A*w exp 10/09/202 | $558,000 | – | 76,000 | +100.0% | 0.01% | – |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $516,000 | +9.1% | 35,382 | -4.6% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INC | $512,000 | -25.7% | 2,226 | -17.9% | 0.01% | -42.9% |
| CXO | Sell | CONCHO RESOURCES INC | $527,000 | -12.5% | 9,039 | -33.8% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP | $491,000 | -38.2% | 29,913 | -55.0% | 0.01% | -50.0% |
| BWA | New | BORGWARNER INC | $489,000 | – | 12,653 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RESOURCES INC | $518,000 | – | 270,000 | +100.0% | 0.01% | – |
| MKCV | Buy | MCCORMICK & CO INC/MD | $540,000 | +1.5% | 5,652 | +107.6% | 0.01% | -27.3% |
| HIMSWS | New | HIMS & HERS HEALTH INC | $495,000 | – | 126,861 | +100.0% | 0.01% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $454,000 | – | 276,867 | +100.0% | 0.01% | – |
| GCMGW | New | GCM GROSVENOR INC - CLASS A | $479,000 | – | 266,702 | +100.0% | 0.01% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS-A | $457,000 | +77.8% | 288,900 | -3.5% | 0.01% | +40.0% |
| DVN | New | DEVON ENERGY CORP | $472,000 | – | 29,823 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $439,000 | – | 2,314 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP - CLASS A*w exp 01/24/202 | $425,000 | +13.3% | 250,000 | 0.0% | 0.01% | -12.5% | |
| PKI | New | PERKINELMER INC | $425,000 | – | 2,962 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $464,000 | +43.7% | 14,922 | -27.7% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $444,000 | -81.9% | 84,204 | -84.4% | 0.01% | -86.0% |
| BLK | New | BLACKROCK INC | $449,000 | – | 622 | +100.0% | 0.01% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $465,000 | – | 40,786 | +100.0% | 0.01% | – |
| ELF | Sell | ELF BEAUTY INC | $435,000 | -4.0% | 17,252 | -30.0% | 0.01% | -22.2% |
| DVA | New | DAVITA INC | $404,000 | – | 3,439 | +100.0% | 0.01% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $416,000 | – | 36,549 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES INCcl a | $415,000 | – | 712 | +100.0% | 0.01% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $388,000 | -3.5% | 9,733 | -30.0% | 0.01% | -25.0% |
| TROW | New | T ROWE PRICE GROUP INC | $369,000 | – | 2,435 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $412,000 | – | 1,587 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP-A*w exp 12/31/202 | $407,000 | – | 116,727 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $354,000 | – | 4,862 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $367,000 | +56.2% | 4,480 | +32.5% | 0.01% | +20.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $368,000 | – | 2,666 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $383,000 | – | 2,498 | +100.0% | 0.01% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $365,000 | +8.0% | 102,765 | -4.8% | 0.01% | -14.3% |
| WMK | Sell | WEIS MARKETS INC | $388,000 | -28.0% | 8,113 | -27.8% | 0.01% | -45.5% |
| CERN | New | CERNER CORP | $404,000 | – | 5,143 | +100.0% | 0.01% | – |
| HSKA | Sell | HESKA CORP | $375,000 | +3.3% | 2,572 | -30.0% | 0.01% | -14.3% |
| BANF | New | BANCFIRST CORP | $411,000 | – | 7,007 | +100.0% | 0.01% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IV-A*w exp 08/04/202 | $304,000 | +2.7% | 200,000 | 0.0% | 0.01% | -16.7% | |
| IQV | New | IQVIA HOLDINGS INC | $306,000 | – | 1,706 | +100.0% | 0.01% | – |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS IN | $348,000 | +50.0% | 9,250 | -26.0% | 0.01% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $348,000 | – | 3,130 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $353,000 | – | 1,089 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $339,000 | – | 3,988 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $341,000 | – | 22,939 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $294,000 | – | 23,754 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $291,000 | – | 14,311 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $321,000 | – | 10,836 | +100.0% | 0.01% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $305,000 | -43.7% | 10,655 | -59.1% | 0.01% | -54.5% |
| LFC | Sell | CHINA LIFE INSURANCE CO LTDspon adr rep h | $352,000 | -95.3% | 31,875 | -95.2% | 0.01% | -96.8% |
| PH | New | PARKER-HANNIFIN CORP | $345,000 | – | 1,266 | +100.0% | 0.01% | – |
| GWW | New | WW GRAINGER INC | $314,000 | – | 768 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $287,000 | +106.5% | 96,309 | +62.5% | 0.00% | +33.3% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $263,000 | +10.5% | 9,521 | -21.1% | 0.00% | -20.0% |
| ARNC | New | ARCONIC CORP | $273,000 | – | 9,161 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $235,000 | -64.0% | 4,456 | -72.0% | 0.00% | -69.2% |
| MAACW | New | MONTES ARCHIMEDES ACQUISIT-A*w exp 99/99/999 | $239,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $277,000 | – | 5,741 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $277,000 | – | 9,160 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $278,000 | – | 4,748 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $270,000 | +18.9% | 19,320 | 0.0% | 0.00% | -20.0% | |
| ESS | New | ESSEX PROPERTY TRUST INC | $238,000 | – | 1,002 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,473 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $238,000 | – | 13,420 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $260,000 | – | 2,056 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $262,000 | +23.6% | 35,215 | -30.0% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $281,000 | – | 1,590 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPH VI-A*w exp 09/26/202 | $271,000 | – | 82,743 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $241,000 | -31.1% | 10,190 | -39.0% | 0.00% | -42.9% |
| STICWS | New | NORTHERN STAR ACQUISITI-CL A*w exp 08/29/202 | $241,000 | – | 66,666 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $226,000 | – | 40,000 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $271,000 | -78.9% | 3,312 | -78.6% | 0.00% | -84.6% |
| USB | Sell | US BANCORP | $277,000 | -72.1% | 5,939 | -78.5% | 0.00% | -80.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $241,000 | -16.0% | 10,664 | -30.0% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $239,000 | +12.7% | 27,618 | -30.0% | 0.00% | 0.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $261,000 | – | 2,108 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $284,000 | – | 2,178 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $240,000 | -68.0% | 4,814 | -76.9% | 0.00% | -73.3% |
| AVANWS | New | AVANTI ACQUISITION CORP-A*w exp 99/99/999 | $289,000 | – | 191,250 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $202,000 | – | 3,276 | +100.0% | 0.00% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU-A*w exp 10/02/202 | $184,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSTWS | New | FAST ACQUISITION CORP-CL A*w exp 08/25/202 | $174,000 | – | 100,000 | +100.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINANCIAL CORP | $219,000 | -13.1% | 11,376 | -12.5% | 0.00% | -40.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS IN | $169,000 | -18.4% | 18,167 | -30.0% | 0.00% | -25.0% |
| FAIIWS | New | FORTRESS VALUE ACQUISIT-CL A*w exp 08/10/202 | $197,000 | – | 80,000 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP-CLASS A*w exp 08/31/202 | $200,000 | – | 133,333 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $192,000 | -45.1% | 12,837 | -57.0% | 0.00% | -57.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $225,000 | – | 5,922 | +100.0% | 0.00% | – |
| PHGE | BIOMX INC | $185,000 | +0.5% | 29,039 | 0.0% | 0.00% | -25.0% | |
| CRHCWS | New | COHN ROBBINS HOLDINGS-CL A*w exp 08/28/202 | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN-RUPP CO/THE | $220,000 | -10.9% | 6,787 | -19.1% | 0.00% | -40.0% |
| FTOCW | New | FTAC OLYMPUS ACQ CORP-A*w exp 08/28/202 | $190,000 | – | 100,000 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $201,000 | -21.8% | 2,869 | -30.0% | 0.00% | -40.0% |
| HIGAWS | New | HIG ACQUISITION CORP-CLASS A*w exp 99/99/999 | $175,000 | – | 133,333 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $164,000 | – | 150,000 | +100.0% | 0.00% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP -A*w exp 11/30/202 | $178,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $204,000 | +15.9% | 41,710 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202 | $149,000 | +3.5% | 87,500 | 0.0% | 0.00% | -33.3% | |
| ATACWS | New | ALTIMAR ACQUISITION CORP - A*w exp 99/99/999 | $130,000 | – | 47,199 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $106,000 | – | 100,000 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $154,000 | +65.6% | 28,281 | -0.9% | 0.00% | 0.0% |
| SRACW | New | STABLE ROAD ACQUISITION-CL A*w exp 05/15/202 | $138,000 | – | 26,145 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVENUE ACQUISI-CL A*w exp 10/06/202 | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP-A*w exp 09/30/202 | $101,000 | – | 66,667 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HOLDINGS-A*w exp 06/30/202 | $159,000 | – | 62,050 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $117,000 | +14.7% | 61,070 | -20.6% | 0.00% | 0.0% |
| FMACWS | New | FIRSTMARK HORIZON ACQUISIT-A*w exp 09/26/202 | $147,000 | – | 59,202 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $98,000 | +14.0% | 23,093 | -30.0% | 0.00% | 0.0% |
| HOLUW | New | HOLICITY INC-CLASS A*w exp 08/04/202 | $135,000 | – | 100,000 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTRIBUTION ACQUIS-A*w exp 09/09/202 | $149,000 | – | 83,333 | +100.0% | 0.00% | – |
| YACWS | Buy | YUCAIPA ACQUISITION CORP-A*w exp 99/99/999 | $106,000 | +35.9% | 73,936 | +6.9% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $132,000 | +9.1% | 13,047 | -30.0% | 0.00% | 0.0% |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFE-A*w exp 09/19/202 | $106,000 | – | 100,000 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH-CL A*w exp 10/29/202 | $125,000 | – | 66,667 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $152,000 | +29.9% | 24,278 | -11.2% | 0.00% | 0.0% |
| BEST | New | BEST INCsponsored ads | $61,000 | – | 29,734 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $48,000 | – | 24,257 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $42,000 | – | 13,779 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $55,000 | -5.2% | 11,171 | -30.0% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC | $70,000 | – | 12,999 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITI-A*w exp 09/10/202 | $62,000 | – | 31,533 | +100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $39,000 | -15.2% | 17,916 | -30.0% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $40,000 | -13.0% | 10,527 | -30.0% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $93,000 | +6.9% | 17,980 | -13.5% | 0.00% | -50.0% |
| GEVO | New | GEVO INC | $44,000 | – | 10,343 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $39,000 | -35.0% | 24,310 | -30.0% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $80,000 | – | 11,511 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $76,000 | -32.7% | 10,548 | -25.6% | 0.00% | -50.0% |
| QEP | New | QEP RESOURCES INC | $51,000 | – | 21,368 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HOLDINGS INC*w exp 01/01/202 | $71,000 | +222.7% | 74,300 | 0.0% | 0.00% | – | |
| INO | New | INO US Equity | $44,000 | – | 12,070 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $68,000 | +277.8% | 41,505 | +124.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $80,000 | +2.6% | 11,144 | -7.8% | 0.00% | -50.0% |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -44,917 | -100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL IN | $30,000 | – | 21,769 | +100.0% | 0.00% | – |
| NIO | NIO US Equity | $8,000 | -75.0% | 52,606 | 0.0% | 0.00% | -100.0% | |
| OCGN | New | OCUGEN INC | $26,000 | – | 14,097 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP INCcl a new | $28,000 | -30.0% | 12,993 | -30.0% | 0.00% | -100.0% |
| SESN | New | SESEN BIO INC | $15,000 | – | 11,199 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $17,000 | +6.2% | 234,266 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $29,000 | – | 13,531 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $16,000 | – | 12,682 | +100.0% | 0.00% | – |
| CLF | CLF US Equity | $0 | -100.0% | 25,597 | 0.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENcl a | $24,000 | – | 15,693 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES IN | $0 | – | -62,839 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -19,844 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -23,902 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -24,535 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -23,035 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -11,851 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -16,632 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -33,392 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -11,304 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -30,671 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -48,822 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -17,586 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| OXY | Exit | OXY US Equity | $0 | – | -23,244 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETROLEUM CORP | $0 | – | -59,363 | -100.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -21,539 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -49,335 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,639 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -41,235 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -18,589 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -31,787 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -145,656 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -12,116 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -40,083 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -19,757 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -21,601 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -13,304 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP-A*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -23,946 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -110,817 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,518 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -19,926 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,443 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -11,132 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,361 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -18,278 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -22,143 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -40,745 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -10,992 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -107,316 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -25,197 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,420 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -46,133 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -16,361 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -14,598 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -11,257 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVESsh ben int | $0 | – | -144,655 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -55,988 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC-CL A*w exp 07/13/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -15,589 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -10,044 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -201,896 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -81,410 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS LTDadr | $0 | – | -23,875 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -14,118 | -100.0% | -0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -687,916 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS IN | $0 | – | -13,044 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION-A*w exp 01/17/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -19,859 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING P | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP - W*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -13,967 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,068 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -10,869 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -13,751 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,377 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,538 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -1,305 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -15,433 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,009 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP/THE | $0 | – | -2,827 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -9,258 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,441 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -14,657 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -954 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,072 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -15,294 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -306 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SAsponsored adr | $0 | – | -44,195 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,451 | -100.0% | -0.01% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -16,851 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,196 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES IN | $0 | – | -5,444 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -8,492 | -100.0% | -0.01% | – |
| EXPCW | Exit | EXPERIENCE INVESTMENT CORP-A*w exp 09/01/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -4,258 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -3,444 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -11,517 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -415,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30,492 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,571 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,963 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -30,167 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,975 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,577 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -168,942 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,631 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,683 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -12,526 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,537 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,882 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -9,244 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -39,697 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP INC/TH | $0 | – | -9,251 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -65,868 | -100.0% | -0.01% | – |
| CPAAW | Exit | CONYERS PARK II ACQUI -CW26*w exp 07/18/202 | $0 | – | -362,812 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISIT-CW23*w exp 08/27/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -1,704 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -29,740 | -100.0% | -0.02% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQUISITI-A*w exp 09/05/202 | $0 | – | -306,763 | -100.0% | -0.02% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP-A*w exp 99/99/999 | $0 | – | -258,007 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,656 | -100.0% | -0.02% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP-A*w exp 03/31/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,856 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,408 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,388 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,069 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -45,209 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,591 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -77,481 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -91,816 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,628 | -100.0% | -0.02% | – |
| SERV | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -52,733 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -44,419 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -13,167 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION -CW24*w exp 03/04/202 | $0 | – | -39,615 | -100.0% | -0.02% | – |
| FVACWS | Exit | FORTRESS VALUE ACQ-CLASS A*w exp 05/04/202 | $0 | – | -317,039 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,827 | -100.0% | -0.02% | – |
| CCXXWS | Exit | CHURCHILL CAPITAL CORP -CW27*w exp 03/01/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -18,007 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,510 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -21,388 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -394,428 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -27,055 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,802 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,187 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS I | $0 | – | -673,303 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -29,217 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $0 | – | -312,660 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -21,693 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -15,778 | -100.0% | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC-A*w exp 02/21/202 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -32,271 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -109,667 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,834 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,121 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,762 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,298 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,119 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,267 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -37,300 | -100.0% | -0.03% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -156,445 | -100.0% | -0.03% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -196,140 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,089 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -49,504 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -19,462 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,926 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -47,507 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -16,215 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -16,593 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -46,264 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -14,962 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,525 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -28,018 | -100.0% | -0.04% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -23,585 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -22,752 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -134,387 | -100.0% | -0.05% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -43,008 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,834 | -100.0% | -0.05% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CORP | $0 | – | -253,849 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -122,500 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,936 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -605 | -100.0% | -0.05% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -187,600 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -220,000 | -100.0% | -0.05% | – |
| EQDU | Exit | EQUITY DISTRIBUTION ACQUISITIOunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -16,196 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,773 | -100.0% | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -22,942 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,219 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,026 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,069 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -19,729 | -100.0% | -0.06% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTYLunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITION COunit 09/10/2025 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER CO INC/THEcl a | $0 | – | -3,446 | -100.0% | -0.06% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION CORunit 08/10/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -43,976 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -28,801 | -100.0% | -0.07% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -25,406 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -275,000 | -100.0% | -0.07% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION COunit 99/99/9999 | $0 | – | -343,800 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -26,950 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -11,374 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -128,780 | -100.0% | -0.08% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -39,025 | -100.0% | -0.08% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORPunit 08/24/2025 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,825 | -100.0% | -0.08% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -69,688 | -100.0% | -0.08% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -250,000 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -140,000 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -25,876 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -22,051 | -100.0% | -0.10% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -329,172 | -100.0% | -0.10% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,760 | -100.0% | -0.11% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -290,918 | -100.0% | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -67,377 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -99,968 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -28,806 | -100.0% | -0.12% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -45,482 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -33,303 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -26,917 | -100.0% | -0.16% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -68,062 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -119,740 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -28,244 | -100.0% | -0.17% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| FISV | Exit | FISERV INC | $0 | – | -87,675 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -117,673 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORP | $0 | – | -27,603 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -42,780 | -100.0% | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,134,142 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -25,872 | -100.0% | -0.24% | – |
| Exit | SPIRIT AIRLINES INCnote 4.750% 5/1 | $0 | – | -8,500,000 | -100.0% | -0.25% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -65,231 | -100.0% | -0.26% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $0 | – | -3,131,919 | -100.0% | -0.26% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS LTDads | $0 | – | -493,436 | -100.0% | -0.30% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -6,000,000 | -100.0% | -0.32% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -13,500,000 | -100.0% | -0.33% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -200,000 | -100.0% | -0.34% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -10,300,000 | -100.0% | -0.44% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -4,945,548 | -100.0% | -0.50% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -650,000 | -100.0% | -0.57% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -453,937 | -100.0% | -0.71% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,446,614 | -100.0% | -0.89% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -725,957 | -100.0% | -1.27% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -65,000,000 | -100.0% | -3.16% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -131,325,000 | -100.0% | -16.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.