$4.31 Billion is the total value of Athanor Capital, LP's 792 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $495,412,000 | – | 1,250,000 | +100.0% | 11.49% | – | |
| New | ISHARES TRcall | $220,106,000 | – | 1,625,000 | +100.0% | 5.10% | – | |
| Sell | SELECT SECTOR SPDR TRput | $165,156,000 | +18.2% | 3,229,000 | -3.9% | 3.83% | +20.6% | |
| Buy | ISHARES TRput | $109,586,000 | +123.6% | 496,000 | +98.4% | 2.54% | +128.1% | |
| MSFT | Sell | MICROSOFT CORP | $96,637,000 | -20.6% | 409,879 | -25.1% | 2.24% | -19.0% |
| Buy | SPDR SER TRput | $82,397,000 | +40.8% | 1,013,000 | +1.3% | 1.91% | +43.7% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $82,142,000 | – | 3,543,637 | +100.0% | 1.90% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $81,253,000 | +63.6% | 1,999,823 | +70.0% | 1.88% | +66.9% |
| New | SELECT SECTOR SPDR TRcall | $78,800,000 | – | 1,000,000 | +100.0% | 1.83% | – | |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $77,368,000 | – | 2,152,092 | +100.0% | 1.79% | – |
| Buy | ISHARES INCput | $76,600,000 | +65.3% | 2,290,000 | +83.2% | 1.78% | +68.7% | |
| AMZN | Sell | AMAZON COM INC | $74,425,000 | -16.4% | 24,054 | -12.0% | 1.72% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,790,000 | -15.1% | 34,807 | -27.8% | 1.66% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $70,291,000 | -56.8% | 318,144 | -61.6% | 1.63% | -55.9% |
| Buy | SELECT SECTOR SPDR TRcall | $68,310,000 | +102.6% | 1,000,000 | +100.0% | 1.58% | +106.8% | |
| SELECT SECTOR SPDR TRput | $68,310,000 | +1.3% | 1,000,000 | 0.0% | 1.58% | +3.3% | ||
| STPKWS | Buy | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $57,633,000 | +7513.3% | 2,168,279 | +5760.2% | 1.34% | +7758.8% |
| Buy | EXXON MOBIL CORPcall | $55,830,000 | +201.0% | 1,000,000 | +122.2% | 1.29% | +206.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,118,000 | +23.3% | 132,334 | +23.6% | 1.09% | +25.8% |
| DNMRWS | Buy | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $45,465,000 | +19246.8% | 1,204,367 | +11943.7% | 1.05% | +20980.0% |
| New | KRANESHARES TRcall | $40,084,000 | – | 525,000 | +100.0% | 0.93% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $37,211,000 | +26.3% | 914,500 | +23.2% | 0.86% | +29.0% |
| Buy | VANGUARD INDEX FDSput | $36,744,000 | +73.1% | 400,000 | +60.0% | 0.85% | +76.8% | |
| V | Sell | VISA INC | $35,328,000 | -24.9% | 166,852 | -22.4% | 0.82% | -23.3% |
| Buy | SELECT SECTOR SPDR TRput | $34,050,000 | +15.8% | 1,000,000 | +0.3% | 0.79% | +18.1% | |
| New | ISHARES INCcall | $33,450,000 | – | 1,000,000 | +100.0% | 0.78% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $31,229,000 | +11.9% | 82,335 | +2.3% | 0.72% | +14.2% |
| NFLX | Sell | NETFLIX INC | $30,616,000 | -36.2% | 58,690 | -33.9% | 0.71% | -34.9% |
| NEE | Sell | NEXTERA ENERGY INC | $30,001,000 | -50.8% | 396,790 | -49.8% | 0.70% | -49.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $29,059,000 | -8.1% | 540,934 | -17.6% | 0.67% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $28,267,000 | -61.1% | 153,190 | -61.8% | 0.66% | -60.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $27,502,000 | +2519.2% | 159,783 | +1915.2% | 0.64% | +2558.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,225,000 | – | 102,655 | +100.0% | 0.61% | – |
| Sell | SELECT SECTOR SPDR TRcall | $25,616,000 | -67.4% | 400,000 | -75.8% | 0.59% | -66.8% | |
| NOW | Sell | SERVICENOW INC | $25,217,000 | -39.4% | 50,423 | -33.3% | 0.58% | -38.1% |
| BURL | New | BURLINGTON STORES INC | $24,326,000 | – | 81,412 | +100.0% | 0.56% | – |
| MELI | Buy | MERCADOLIBRE INC | $24,305,000 | +13.9% | 16,510 | +29.6% | 0.56% | +16.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $23,421,000 | +12911.7% | 2,186,835 | +14878.3% | 0.54% | +13475.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,123,000 | -10.2% | 151,219 | -8.3% | 0.54% | -8.4% |
| Buy | ALPS ETF TRput | $22,875,000 | +78.3% | 750,000 | +50.0% | 0.53% | +81.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $22,801,000 | -1.3% | 196,597 | -6.5% | 0.53% | +0.8% |
| SE | Sell | SEA LTDsponsord ads | $22,679,000 | +2.8% | 101,593 | -8.4% | 0.53% | +5.0% |
| New | ARK ETF TRcall | $22,116,000 | – | 150,000 | +100.0% | 0.51% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,816,000 | +3.1% | 45,892 | +8.5% | 0.51% | +5.2% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $21,783,000 | -3.3% | 20,112,000 | +8.7% | 0.50% | -1.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,316,000 | – | 332,847 | +100.0% | 0.49% | – |
| New | DBX ETF TRput | $21,241,000 | – | 550,000 | +100.0% | 0.49% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,112,000 | +37.4% | 555,718 | +14.0% | 0.49% | +40.1% |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $17,807,000 | – | 1,091,766 | +100.0% | 0.41% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $17,437,000 | – | 1,085,737 | +100.0% | 0.40% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,951,000 | -13.2% | 92,878 | +0.7% | 0.39% | -11.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $16,670,000 | -32.9% | 200,000 | -33.3% | 0.39% | -31.6% |
| UA | New | UNDER ARMOUR INCcl c | $16,620,000 | – | 900,317 | +100.0% | 0.38% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $16,407,000 | – | 15,000,000 | +100.0% | 0.38% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,204,000 | -17.7% | 55,711 | -24.7% | 0.38% | -15.9% |
| SHOPIFY INCnote 0.125%11/0 | $16,030,000 | -3.2% | 14,000,000 | 0.0% | 0.37% | -1.1% | ||
| DEH | New | D8 HOLDINGS CORP | $15,904,000 | – | 1,600,000 | +100.0% | 0.37% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $15,788,000 | – | 920,578 | +100.0% | 0.37% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $14,436,000 | – | 1,437,813 | +100.0% | 0.34% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,223,000 | -37.1% | 94,723 | -33.6% | 0.33% | -35.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,891,000 | -5.3% | 57,201 | -8.7% | 0.32% | -3.3% |
| New | PROPERTY SOLUTIONS ACQUISITIput | $13,869,000 | – | 1,150,000 | +100.0% | 0.32% | – | |
| PENN | New | PENN NATL GAMING INC | $12,943,000 | – | 123,452 | +100.0% | 0.30% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $12,693,000 | – | 1,200,845 | +100.0% | 0.29% | – |
| USFD | Buy | US FOODS HLDG CORP | $12,635,000 | +535.9% | 331,464 | +455.6% | 0.29% | +551.1% |
| New | PAYPAL HLDGS INCput | $12,142,000 | – | 50,000 | +100.0% | 0.28% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $12,096,000 | – | 617,790 | +100.0% | 0.28% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $11,623,000 | – | 944,925 | +100.0% | 0.27% | – |
| New | SNOWFLAKE INCput | $11,464,000 | – | 50,000 | +100.0% | 0.27% | – | |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $11,377,000 | – | 676,002 | +100.0% | 0.26% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $11,219,000 | – | 1,127,524 | +100.0% | 0.26% | – |
| NKE | Sell | NIKE INCcl b | $11,073,000 | -45.9% | 83,322 | -42.4% | 0.26% | -44.7% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $10,947,000 | – | 429,279 | +100.0% | 0.25% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $10,543,000 | – | 1,010,790 | +100.0% | 0.24% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,428,000 | +135.1% | 45,480 | +188.5% | 0.24% | +139.6% |
| New | TPG PACE BEN FIN CORPput | $10,377,000 | – | 530,000 | +100.0% | 0.24% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $10,010,000 | -54.2% | 118,695 | -52.3% | 0.23% | -53.3% |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $9,964,000 | – | 544,491 | +100.0% | 0.23% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,813,000 | – | 7,000,000 | +100.0% | 0.23% | – | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $9,734,000 | – | 977,325 | +100.0% | 0.23% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,717,000 | +48.6% | 15,749 | +59.4% | 0.22% | +51.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $9,653,000 | +29.4% | 953,871 | +33.3% | 0.22% | +32.5% |
| MARATHON OIL CORPput | $9,612,000 | +60.1% | 900,000 | 0.0% | 0.22% | +64.0% | ||
| New | TERADATA CORP DELcall | $9,596,000 | – | 249,000 | +100.0% | 0.22% | – | |
| ROKU | Sell | ROKU INC | $9,518,000 | -53.5% | 29,218 | -52.6% | 0.22% | -52.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,519,000 | -25.6% | 28,808 | -35.4% | 0.22% | -24.1% |
| New | SOCIAL CAPITAL HEDOSOPHA HLDput | $9,432,000 | – | 550,000 | +100.0% | 0.22% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $9,149,000 | -69.7% | 236,900 | -68.6% | 0.21% | -69.1% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $8,900,000 | – | 896,297 | +100.0% | 0.21% | – |
| AFRM | New | AFFIRM HLDGS INC | $8,668,000 | – | 122,563 | +100.0% | 0.20% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $8,555,000 | – | 403,750 | +100.0% | 0.20% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $8,341,000 | +104.1% | 11,000,000 | +37.5% | 0.19% | +107.5% | |
| New | MERITOR INCnote 3.250%10/1 | $8,290,000 | – | 7,059,000 | +100.0% | 0.19% | – | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $8,192,000 | – | 805,539 | +100.0% | 0.19% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $7,952,000 | – | 800,000 | +100.0% | 0.18% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $7,648,000 | – | 571,191 | +100.0% | 0.18% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $7,602,000 | – | 748,955 | +100.0% | 0.18% | – |
| NORDSTROM INCput | $7,574,000 | +21.3% | 200,000 | 0.0% | 0.18% | +23.9% | ||
| KLR | New | KALEYRA INC | $7,076,000 | – | 501,870 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $7,089,000 | – | 32,163 | +100.0% | 0.16% | – |
| THCA | New | TUSCAN HLDGS CORP II | $6,953,000 | – | 689,075 | +100.0% | 0.16% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,852,000 | – | 625,200 | +100.0% | 0.16% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,819,000 | -80.9% | 2,927 | -81.8% | 0.16% | -80.6% |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $6,797,000 | – | 456,463 | +100.0% | 0.16% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $6,616,000 | +4.5% | 8,000,000 | 0.0% | 0.15% | +6.2% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $6,609,000 | – | 276,531 | +100.0% | 0.15% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $6,295,000 | – | 353,874 | +100.0% | 0.15% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $6,316,000 | – | 477,388 | +100.0% | 0.15% | – |
| VEONEER INCnote 4.000% 6/0 | $6,254,000 | +8.9% | 4,700,000 | 0.0% | 0.14% | +10.7% | ||
| AJAX | New | AJAX I | $6,267,000 | – | 610,834 | +100.0% | 0.14% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,192,000 | -81.5% | 47,871 | -76.9% | 0.14% | -81.1% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $6,116,000 | – | 613,447 | +100.0% | 0.14% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $6,107,000 | – | 332,602 | +100.0% | 0.14% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $6,027,000 | – | 606,972 | +100.0% | 0.14% | – |
| New | YY INCnote 1.375% 6/1 | $5,922,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,794,000 | – | 583,483 | +100.0% | 0.13% | – |
| New | GUESS INCnote 2.000% 4/1 | $5,719,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| New | TRANSOCEAN LTDcall | $5,680,000 | – | 1,600,000 | +100.0% | 0.13% | – | |
| New | GAMESTOP CORP NEWcall | $5,695,000 | – | 30,000 | +100.0% | 0.13% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,575,000 | – | 555,822 | +100.0% | 0.13% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,505,000 | – | 550,508 | +100.0% | 0.13% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $5,430,000 | – | 500,000 | +100.0% | 0.13% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $5,400,000 | – | 546,550 | +100.0% | 0.12% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $5,355,000 | – | 500,000 | +100.0% | 0.12% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $5,359,000 | – | 312,500 | +100.0% | 0.12% | – |
| YSG | Buy | YATSEN HLDG LTDads | $5,093,000 | -0.1% | 412,412 | +37.5% | 0.12% | +1.7% |
| New | YATSEN HLDG LTDput | $4,940,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,981,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $4,966,000 | – | 469,841 | +100.0% | 0.12% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $4,965,000 | – | 500,000 | +100.0% | 0.12% | – |
| New | IQIYI INCnote 2.000% 4/0 | $4,640,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $4,549,000 | – | 254,432 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $4,495,000 | – | 118,691 | +100.0% | 0.10% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $4,337,000 | – | 436,784 | +100.0% | 0.10% | – |
| FIII | New | FORUM MERGER III CORP | $4,276,000 | – | 428,934 | +100.0% | 0.10% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $4,228,000 | – | 214,378 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,155,000 | – | 12,900 | +100.0% | 0.10% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,133,000 | -77.4% | 34,182 | -79.2% | 0.10% | -76.9% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $4,158,000 | – | 417,100 | +100.0% | 0.10% | – |
| REAL | Sell | THE REALREAL INC | $4,084,000 | -79.7% | 180,469 | -82.4% | 0.10% | -79.2% |
| ODP | New | THE ODP CORP | $4,042,000 | – | 93,365 | +100.0% | 0.09% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $4,018,000 | – | 401,400 | +100.0% | 0.09% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,966,000 | – | 396,550 | +100.0% | 0.09% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 0.09% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $3,952,000 | – | 400,000 | +100.0% | 0.09% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,976,000 | – | 399,600 | +100.0% | 0.09% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $3,972,000 | – | 400,000 | +100.0% | 0.09% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.09% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $3,984,000 | – | 400,000 | +100.0% | 0.09% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.09% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $3,938,000 | – | 399,000 | +100.0% | 0.09% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,890,000 | – | 387,791 | +100.0% | 0.09% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $3,850,000 | – | 388,905 | +100.0% | 0.09% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $3,773,000 | – | 376,151 | +100.0% | 0.09% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,705,000 | +54.8% | 48,653 | +14.2% | 0.09% | +59.3% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,689,000 | – | 367,467 | +100.0% | 0.09% | – |
| NET | Sell | CLOUDFLARE INC | $3,710,000 | -82.2% | 52,801 | -80.7% | 0.09% | -81.9% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,677,000 | – | 365,523 | +100.0% | 0.08% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,564,000 | -84.7% | 328,510 | -78.1% | 0.08% | -84.3% |
| New | AFFIRM HLDGS INCput | $3,536,000 | – | 50,000 | +100.0% | 0.08% | – | |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $3,494,000 | – | 339,594 | +100.0% | 0.08% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,473,000 | – | 343,156 | +100.0% | 0.08% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $3,458,000 | – | 350,000 | +100.0% | 0.08% | – |
| SF | Buy | STIFEL FINL CORP | $3,369,000 | +34.8% | 52,597 | +6.2% | 0.08% | +36.8% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $3,303,000 | – | 329,595 | +100.0% | 0.08% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $3,262,000 | – | 246,575 | +100.0% | 0.08% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $3,263,000 | – | 319,932 | +100.0% | 0.08% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,149,000 | – | 319,399 | +100.0% | 0.07% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $3,133,000 | – | 312,329 | +100.0% | 0.07% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $3,150,000 | – | 315,915 | +100.0% | 0.07% | – |
| New | ETF SER SOLUTIONSput | $3,054,000 | – | 115,600 | +100.0% | 0.07% | – | |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $3,075,000 | – | 310,000 | +100.0% | 0.07% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.07% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,981,000 | – | 298,411 | +100.0% | 0.07% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.07% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,938,000 | – | 296,748 | +100.0% | 0.07% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,946,000 | -7.0% | 2,662 | -4.9% | 0.07% | -5.6% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $2,917,000 | – | 294,031 | +100.0% | 0.07% | – |
| BRO | Buy | BROWN & BROWN INC | $2,947,000 | +195.0% | 64,470 | +206.1% | 0.07% | +195.7% |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $2,924,000 | – | 292,684 | +100.0% | 0.07% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,946,000 | – | 180,308 | +100.0% | 0.07% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $2,900,000 | – | 248,514 | +100.0% | 0.07% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,889,000 | – | 290,660 | +100.0% | 0.07% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,874,000 | -39.3% | 59,620 | -34.5% | 0.07% | -38.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,842,000 | -12.7% | 56,223 | -23.2% | 0.07% | -10.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,860,000 | -75.7% | 13,569 | -73.1% | 0.07% | -75.4% |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $2,858,000 | – | 378,076 | +100.0% | 0.07% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,845,000 | – | 285,892 | +100.0% | 0.07% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $2,839,000 | – | 284,729 | +100.0% | 0.07% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,863,000 | – | 289,532 | +100.0% | 0.07% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,788,000 | – | 279,400 | +100.0% | 0.06% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $2,785,000 | – | 279,312 | +100.0% | 0.06% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,782,000 | – | 254,064 | +100.0% | 0.06% | – |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,752,000 | -64.4% | 253,681 | -49.3% | 0.06% | -63.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,725,000 | +36.1% | 37,307 | +13.5% | 0.06% | +40.0% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $2,736,000 | – | 275,000 | +100.0% | 0.06% | – |
| New | CHARGEPOINT HOLDINGS INCput | $2,670,000 | – | 100,000 | +100.0% | 0.06% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,673,000 | – | 100,114 | +100.0% | 0.06% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $2,614,000 | – | 262,756 | +100.0% | 0.06% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $2,622,000 | – | 217,414 | +100.0% | 0.06% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,568,000 | – | 258,900 | +100.0% | 0.06% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $2,573,000 | – | 174,883 | +100.0% | 0.06% | – |
| New | ORACLE CORPput | $2,526,000 | – | 36,000 | +100.0% | 0.06% | – | |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $2,493,000 | – | 249,300 | +100.0% | 0.06% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $2,496,000 | – | 241,168 | +100.0% | 0.06% | – |
| QTS | Buy | QTS RLTY TR INC | $2,484,000 | +219.7% | 40,036 | +218.7% | 0.06% | +222.2% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $2,467,000 | – | 249,700 | +100.0% | 0.06% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $2,462,000 | – | 248,658 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,434,000 | +54.0% | 19,510 | +52.7% | 0.06% | +55.6% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,423,000 | +991.4% | 198,646 | +863.8% | 0.06% | +1020.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,418,000 | -39.4% | 10,403 | -49.4% | 0.06% | -38.5% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,428,000 | – | 244,300 | +100.0% | 0.06% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,425,000 | -13.5% | 19,786 | -32.5% | 0.06% | -12.5% |
| AMERICAN AIRLS GROUP INCput | $2,390,000 | +51.6% | 100,000 | 0.0% | 0.06% | +52.8% | ||
| New | CANADIAN NATL RY COcall | $2,320,000 | – | 20,000 | +100.0% | 0.05% | – | |
| DOCU | New | DOCUSIGN INC | $2,303,000 | – | 11,377 | +100.0% | 0.05% | – |
| QS | New | QUANTUMSCAPE CORP | $2,237,000 | – | 49,988 | +100.0% | 0.05% | – |
| New | QUANTUMSCAPE CORPput | $2,238,000 | – | 50,000 | +100.0% | 0.05% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,257,000 | – | 226,396 | +100.0% | 0.05% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $2,212,000 | – | 220,324 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,188,000 | -64.6% | 23,820 | -67.3% | 0.05% | -63.8% |
| JCOM | Buy | J2 GLOBAL INC | $2,200,000 | +229.8% | 18,353 | +168.9% | 0.05% | +240.0% |
| SKLZ | New | SKILLZ INC | $2,155,000 | – | 113,168 | +100.0% | 0.05% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,136,000 | – | 42,180 | +100.0% | 0.05% | – |
| ESTC | Sell | ELASTIC N V | $2,125,000 | -25.9% | 19,110 | -2.7% | 0.05% | -24.6% |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $2,126,000 | – | 199,256 | +100.0% | 0.05% | – |
| ZS | Buy | ZSCALER INC | $2,097,000 | +338.7% | 12,218 | +411.0% | 0.05% | +345.5% |
| OKTA | Sell | OKTA INCcl a | $2,056,000 | -57.7% | 9,329 | -51.2% | 0.05% | -56.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,071,000 | – | 18,500 | +100.0% | 0.05% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,044,000 | – | 202,196 | +100.0% | 0.05% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $2,042,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,023,000 | -54.4% | 978 | -61.4% | 0.05% | -53.5% |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $2,033,000 | – | 204,311 | +100.0% | 0.05% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,977,000 | – | 199,100 | +100.0% | 0.05% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,990,000 | – | 199,200 | +100.0% | 0.05% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.05% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,986,000 | – | 200,000 | +100.0% | 0.05% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,979,000 | – | 199,700 | +100.0% | 0.05% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,993,000 | – | 199,900 | +100.0% | 0.05% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,975,000 | – | 198,500 | +100.0% | 0.05% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,949,000 | +76.4% | 16,408 | +80.8% | 0.04% | +80.0% |
| COHR | New | COHERENT INC | $1,897,000 | – | 7,500 | +100.0% | 0.04% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,840,000 | – | 188,294 | +100.0% | 0.04% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,875,000 | – | 190,400 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,860,000 | – | 86,359 | +100.0% | 0.04% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,750,000 | +1.4% | 19,151 | -1.6% | 0.04% | +5.1% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,748,000 | – | 175,000 | +100.0% | 0.04% | – |
| WSO | Sell | WATSCO INC | $1,773,000 | -0.7% | 6,799 | -13.8% | 0.04% | 0.0% |
| CONX | New | CONX CORP | $1,713,000 | – | 171,855 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $1,710,000 | -27.0% | 69,344 | -35.0% | 0.04% | -24.5% |
| STAG | Buy | STAG INDL INC | $1,675,000 | +273.9% | 49,845 | +248.2% | 0.04% | +290.0% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,619,000 | – | 161,402 | +100.0% | 0.04% | – |
| LII | Sell | LENNOX INTL INC | $1,656,000 | -42.3% | 5,314 | -49.3% | 0.04% | -41.5% |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,623,000 | -63.8% | 122,459 | -63.4% | 0.04% | -62.7% |
| TWLO | Sell | TWILIO INCcl a | $1,622,000 | -65.4% | 4,759 | -65.6% | 0.04% | -64.5% |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,644,000 | – | 150,000 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $1,622,000 | -66.7% | 7,049 | -69.4% | 0.04% | -65.8% |
| CERN | Buy | CERNER CORP | $1,658,000 | -4.8% | 23,064 | +4.0% | 0.04% | -5.0% |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,615,000 | – | 104,824 | +100.0% | 0.04% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,577,000 | – | 157,823 | +100.0% | 0.04% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,554,000 | – | 155,392 | +100.0% | 0.04% | – |
| AGNC | Sell | AGNC INVT CORP | $1,534,000 | -31.8% | 91,505 | -36.5% | 0.04% | -29.4% |
| VINCW | New | VINCERX PHARMA INC*w exp 12/24/202 | $1,506,000 | – | 78,049 | +100.0% | 0.04% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,526,000 | – | 152,935 | +100.0% | 0.04% | – |
| EME | Sell | EMCOR GROUP INC | $1,525,000 | +8.5% | 13,595 | -11.5% | 0.04% | +9.4% |
| HELE | Sell | HELEN OF TROY LTD | $1,513,000 | -26.5% | 7,180 | -22.5% | 0.04% | -25.5% |
| HR | Buy | HEALTHCARE RLTY TR | $1,479,000 | +10.0% | 48,770 | +7.4% | 0.03% | +9.7% |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,486,000 | – | 147,900 | +100.0% | 0.03% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,475,000 | – | 148,700 | +100.0% | 0.03% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,486,000 | – | 149,900 | +100.0% | 0.03% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $1,487,000 | – | 149,347 | +100.0% | 0.03% | – |
| LZB | Buy | LA Z BOY INC | $1,453,000 | +56.1% | 34,203 | +46.4% | 0.03% | +61.9% |
| APPF | Sell | APPFOLIO INC | $1,434,000 | -65.8% | 10,140 | -56.5% | 0.03% | -65.3% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,421,000 | – | 139,280 | +100.0% | 0.03% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,441,000 | – | 145,000 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEM CORP | $1,443,000 | – | 5,920 | +100.0% | 0.03% | – |
| CNXC | CONCENTRIX CORP | $1,390,000 | +51.7% | 9,284 | 0.0% | 0.03% | +52.4% | |
| GIX | New | GIGCAPITAL2 INC | $1,373,000 | – | 136,848 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,359,000 | +25.7% | 223,169 | +31.5% | 0.03% | +28.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,383,000 | +108.3% | 13,416 | +76.6% | 0.03% | +113.3% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,382,000 | – | 138,165 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,333,000 | +9.6% | 7,969 | -0.6% | 0.03% | +10.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,357,000 | +243.5% | 22,320 | +194.7% | 0.03% | +244.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,336,000 | +167.7% | 3,229 | +153.9% | 0.03% | +181.8% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,325,000 | – | 131,155 | +100.0% | 0.03% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,330,000 | +193.0% | 55,920 | +221.9% | 0.03% | +210.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,288,000 | – | 128,676 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,309,000 | -21.3% | 8,442 | -25.0% | 0.03% | -21.1% |
| GME | New | GAMESTOP CORP NEWcl a | $1,292,000 | – | 6,805 | +100.0% | 0.03% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,273,000 | +63.2% | 46,171 | +63.0% | 0.03% | +66.7% |
| LAZ | Buy | LAZARD LTD | $1,270,000 | +126.0% | 29,188 | +119.5% | 0.03% | +123.1% |
| PDAC | New | PERIDOT ACQUISITION CORP | $1,255,000 | – | 117,845 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,231,000 | -10.9% | 13,503 | -23.7% | 0.03% | -6.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,238,000 | – | 39,263 | +100.0% | 0.03% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,260,000 | -69.4% | 9,779 | -60.3% | 0.03% | -68.8% |
| CGRO | New | COLLECTIVE GROWTH CORP | $1,254,000 | – | 125,878 | +100.0% | 0.03% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,272,000 | – | 124,006 | +100.0% | 0.03% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,239,000 | – | 125,000 | +100.0% | 0.03% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,236,000 | – | 118,626 | +100.0% | 0.03% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,190,000 | – | 118,329 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,205,000 | -35.4% | 3,752 | -32.1% | 0.03% | -33.3% |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,214,000 | – | 121,867 | +100.0% | 0.03% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,161,000 | – | 115,669 | +100.0% | 0.03% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $1,162,000 | – | 116,200 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,165,000 | – | 5,973 | +100.0% | 0.03% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,148,000 | – | 115,371 | +100.0% | 0.03% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,131,000 | – | 113,900 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $1,131,000 | -54.5% | 7,528 | -56.3% | 0.03% | -53.6% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,128,000 | – | 110,350 | +100.0% | 0.03% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,127,000 | – | 111,010 | +100.0% | 0.03% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,094,000 | -69.6% | 23,295 | -65.8% | 0.02% | -69.5% |
| AOS | Sell | SMITH A O CORP | $1,086,000 | -7.3% | 16,065 | -24.8% | 0.02% | -7.4% |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $1,065,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,085,000 | +280.7% | 148,032 | +231.0% | 0.02% | +316.7% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,069,000 | – | 102,470 | +100.0% | 0.02% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $1,060,000 | – | 106,003 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $1,067,000 | -56.2% | 4,699 | -58.0% | 0.02% | -54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,082,000 | -42.4% | 9,165 | -52.3% | 0.02% | -41.9% |
| ATUS | Buy | ALTICE USA INCcl a | $1,086,000 | +27.6% | 33,380 | +48.5% | 0.02% | +31.6% |
| SCCO | New | SOUTHERN COPPER CORP | $1,072,000 | – | 15,798 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $1,096,000 | +84.5% | 18,658 | +49.7% | 0.02% | +92.3% |
| NYT | New | NEW YORK TIMES COcl a | $1,069,000 | – | 21,118 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,032,000 | -37.6% | 9,819 | -44.7% | 0.02% | -36.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,019,000 | -38.1% | 10,723 | -41.0% | 0.02% | -35.1% |
| FLO | New | FLOWERS FOODS INC | $1,019,000 | – | 42,832 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $1,041,000 | +425.8% | 55,371 | +382.9% | 0.02% | +500.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,034,000 | – | 105,826 | +100.0% | 0.02% | – |
| BMI | Sell | BADGER METER INC | $1,042,000 | -21.9% | 11,193 | -21.1% | 0.02% | -20.0% |
| WWD | New | WOODWARD INC | $1,027,000 | – | 8,512 | +100.0% | 0.02% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,009,000 | -86.4% | 47,600 | -85.4% | 0.02% | -86.3% |
| TNET | Buy | TRINET GROUP INC | $992,000 | +146.8% | 12,723 | +155.0% | 0.02% | +155.6% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.02% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $989,000 | -36.3% | 6,002 | -22.6% | 0.02% | -34.3% |
| PNM | Buy | PNM RES INC | $1,007,000 | +183.7% | 20,540 | +181.2% | 0.02% | +187.5% |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $986,000 | – | 99,000 | +100.0% | 0.02% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $988,000 | – | 50,000 | +100.0% | 0.02% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,006,000 | – | 100,683 | +100.0% | 0.02% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $978,000 | – | 97,800 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $973,000 | +47.0% | 10,197 | +44.7% | 0.02% | +53.3% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $976,000 | – | 98,600 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $928,000 | -38.9% | 4,210 | -50.0% | 0.02% | -37.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $936,000 | -66.0% | 3,484 | -65.4% | 0.02% | -64.5% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $954,000 | – | 96,100 | +100.0% | 0.02% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $933,000 | – | 93,531 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $956,000 | – | 94,203 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $943,000 | – | 7,072 | +100.0% | 0.02% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $969,000 | – | 97,600 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $944,000 | -65.3% | 6,799 | -56.2% | 0.02% | -64.5% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $943,000 | – | 96,008 | +100.0% | 0.02% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $961,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BILL | Sell | BILL COM HLDGS INC | $942,000 | -38.6% | 6,474 | -42.4% | 0.02% | -37.1% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $958,000 | – | 95,491 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INC | $938,000 | +21.2% | 39,371 | +61.3% | 0.02% | +22.2% |
| PKI | Buy | PERKINELMER INC | $970,000 | +86.9% | 7,560 | +109.1% | 0.02% | +83.3% |
| MCO | Sell | MOODYS CORP | $931,000 | -66.2% | 3,117 | -67.2% | 0.02% | -65.1% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $933,000 | +32.2% | 15,109 | -10.6% | 0.02% | +37.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $943,000 | -48.5% | 83,801 | -54.5% | 0.02% | -47.6% |
| NVAX | Sell | NOVAVAX INC | $965,000 | -27.3% | 5,325 | -55.3% | 0.02% | -26.7% |
| TER | Sell | TERADYNE INC | $889,000 | -16.1% | 7,303 | -17.3% | 0.02% | -12.5% |
| FGEN | Buy | FIBROGEN INC | $897,000 | -0.4% | 25,837 | +6.4% | 0.02% | +5.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $920,000 | +165.9% | 9,645 | +112.0% | 0.02% | +162.5% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $924,000 | – | 91,950 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $887,000 | +156.4% | 9,832 | +128.6% | 0.02% | +162.5% |
| FVAM | New | 5 01 ACQUISITION CORP | $919,000 | – | 93,154 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $892,000 | +341.6% | 16,080 | +196.0% | 0.02% | +320.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $885,000 | -73.7% | 7,870 | -64.5% | 0.02% | -72.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $926,000 | -71.5% | 5,406 | -63.5% | 0.02% | -71.6% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $912,000 | – | 90,105 | +100.0% | 0.02% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $925,000 | – | 93,000 | +100.0% | 0.02% | – |
| GRSV | New | GORES HLDGS V INC | $862,000 | – | 86,351 | +100.0% | 0.02% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $872,000 | -33.5% | 23,159 | -70.0% | 0.02% | -33.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $856,000 | – | 21,438 | +100.0% | 0.02% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $858,000 | +143.8% | 32,721 | +63.4% | 0.02% | +150.0% |
| OMC | Sell | OMNICOM GROUP INC | $809,000 | -32.3% | 10,909 | -43.1% | 0.02% | -29.6% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $835,000 | – | 80,479 | +100.0% | 0.02% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $806,000 | +101.0% | 4,720 | +86.6% | 0.02% | +111.1% |
| LOGI | Sell | LOGITECH INTL S A | $825,000 | -24.5% | 7,895 | -29.7% | 0.02% | -24.0% |
| CMO | New | CAPSTEAD MTG CORP | $839,000 | – | 134,700 | +100.0% | 0.02% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $799,000 | – | 112,000 | +100.0% | 0.02% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $804,000 | – | 80,019 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $818,000 | – | 26,814 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $826,000 | +26.5% | 5,542 | -13.7% | 0.02% | +26.7% |
| STAR | New | ISTAR INC | $825,000 | – | 46,422 | +100.0% | 0.02% | – |
| AGX | Sell | ARGAN INC | $765,000 | -2.9% | 14,341 | -19.1% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $762,000 | -9.8% | 18,733 | -13.3% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $792,000 | -24.8% | 7,150 | -34.0% | 0.02% | -25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $788,000 | +497.0% | 68,683 | +268.2% | 0.02% | +500.0% |
| ABBV | Sell | ABBVIE INC | $778,000 | -32.1% | 7,193 | -32.7% | 0.02% | -30.8% |
| ROL | New | ROLLINS INC | $780,000 | – | 22,651 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $774,000 | – | 27,415 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $734,000 | – | 47,443 | +100.0% | 0.02% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $747,000 | – | 75,000 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $750,000 | – | 4,543 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $733,000 | -21.3% | 4,016 | -30.9% | 0.02% | -19.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $751,000 | – | 12,947 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $726,000 | -81.5% | 6,711 | -81.5% | 0.02% | -80.9% |
| ENB | Sell | ENBRIDGE INC | $716,000 | -44.5% | 19,661 | -51.2% | 0.02% | -41.4% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $724,000 | – | 61,855 | +100.0% | 0.02% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $712,000 | – | 65,000 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INC | $714,000 | +27.7% | 5,346 | -8.9% | 0.02% | +30.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $754,000 | +75.8% | 30,095 | +78.5% | 0.02% | +70.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $719,000 | +49.8% | 8,120 | +32.0% | 0.02% | +54.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $719,000 | +13.1% | 28,813 | +23.5% | 0.02% | +21.4% |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $673,000 | – | 67,670 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $687,000 | +7.7% | 16,885 | -8.1% | 0.02% | +14.3% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $669,000 | – | 59,579 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $674,000 | +32.2% | 10,889 | -20.6% | 0.02% | +33.3% |
| CTRE | New | CARETRUST REIT INC | $677,000 | – | 29,066 | +100.0% | 0.02% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $690,000 | – | 68,891 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $679,000 | – | 5,395 | +100.0% | 0.02% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $669,000 | – | 67,071 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $704,000 | -5.1% | 7,237 | +9.4% | 0.02% | -5.9% |
| MRUS | Sell | MERUS N V | $711,000 | -15.4% | 34,021 | -29.0% | 0.02% | -15.8% |
| RLI | Sell | RLI CORP | $669,000 | -27.5% | 5,999 | -32.3% | 0.02% | -23.8% |
| MTZ | New | MASTEC INC | $691,000 | – | 7,377 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $640,000 | -5.3% | 21,913 | -23.8% | 0.02% | 0.0% |
| VGAC | New | VG ACQUISITION CORP | $655,000 | – | 64,451 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $636,000 | – | 22,610 | +100.0% | 0.02% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $640,000 | -37.2% | 14,516 | -35.6% | 0.02% | -34.8% |
| GDRX | New | GOODRX HLDGS INC | $641,000 | – | 16,425 | +100.0% | 0.02% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $625,000 | – | 62,900 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $594,000 | +1.0% | 6,678 | +6.9% | 0.01% | +7.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $607,000 | – | 11,593 | +100.0% | 0.01% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $591,000 | – | 46,256 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $621,000 | – | 7,037 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $619,000 | -6.4% | 22,053 | -13.4% | 0.01% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $587,000 | -83.9% | 796 | -84.0% | 0.01% | -83.1% |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $591,000 | – | 59,076 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $598,000 | -53.4% | 7,551 | -54.4% | 0.01% | -51.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $624,000 | -32.9% | 24,398 | -42.2% | 0.01% | -33.3% |
| XPOA | New | DPCM CAP INC | $602,000 | – | 61,029 | +100.0% | 0.01% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $597,000 | -42.9% | 1,715 | -57.6% | 0.01% | -41.7% |
| PRSP | Buy | PERSPECTA INC | $601,000 | +27.1% | 20,679 | +5.2% | 0.01% | +27.3% |
| TBA | New | THOMA BRAVO ADVANTAGE | $585,000 | – | 55,951 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $620,000 | – | 18,821 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $594,000 | -23.6% | 2,837 | -25.7% | 0.01% | -22.2% |
| K | Sell | KELLOGG CO | $551,000 | -64.4% | 8,702 | -65.0% | 0.01% | -62.9% |
| IQV | Sell | IQVIA HLDGS INC | $546,000 | -51.8% | 2,825 | -55.3% | 0.01% | -50.0% |
| DNOW | Sell | NOW INC | $564,000 | +11.9% | 55,872 | -20.4% | 0.01% | +18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $575,000 | -60.9% | 4,523 | -69.6% | 0.01% | -60.6% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $556,000 | – | 55,400 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $577,000 | – | 57,913 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $544,000 | – | 41,693 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $540,000 | -32.7% | 14,139 | -26.4% | 0.01% | -27.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $568,000 | +12.5% | 2,891 | -16.5% | 0.01% | +18.2% |
| WMG | New | WARNER MUSIC GROUP CORP | $576,000 | – | 16,768 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $554,000 | – | 26,043 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $549,000 | -73.0% | 6,028 | -76.9% | 0.01% | -71.7% |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $559,000 | – | 53,653 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $563,000 | – | 6,964 | +100.0% | 0.01% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $579,000 | – | 57,093 | +100.0% | 0.01% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $544,000 | – | 54,588 | +100.0% | 0.01% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $543,000 | – | 54,249 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $581,000 | -73.2% | 16,905 | -75.0% | 0.01% | -73.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $546,000 | -44.3% | 18,654 | -39.4% | 0.01% | -40.9% |
| JACK | Sell | JACK IN THE BOX INC | $545,000 | +11.0% | 4,963 | -6.3% | 0.01% | +18.2% |
| BRPAW | New | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $531,000 | – | 14,989 | +100.0% | 0.01% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $518,000 | – | 34,209 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $512,000 | -31.9% | 45,833 | -30.6% | 0.01% | -29.4% |
| CLX | New | CLOROX CO DEL | $507,000 | – | 2,631 | +100.0% | 0.01% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $533,000 | +113.2% | 16,056 | +208.3% | 0.01% | +100.0% |
| NVCR | New | NOVOCURE LTD | $512,000 | – | 3,877 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $502,000 | – | 13,222 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $497,000 | +52.0% | 7,829 | +45.1% | 0.01% | +71.4% |
| EXP | Sell | EAGLE MATLS INC | $502,000 | -55.5% | 3,733 | -66.4% | 0.01% | -53.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $527,000 | +188.0% | 35,017 | +181.8% | 0.01% | +200.0% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $531,000 | – | 53,300 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $501,000 | -98.7% | 7,448 | -98.4% | 0.01% | -98.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $539,000 | +66.9% | 134,406 | +40.7% | 0.01% | +71.4% |
| WCC | New | WESCO INTL INC | $527,000 | – | 6,090 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $498,000 | -54.0% | 1,074 | -56.6% | 0.01% | -52.0% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $514,000 | – | 51,165 | +100.0% | 0.01% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $525,000 | – | 53,340 | +100.0% | 0.01% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $457,000 | – | 44,571 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $455,000 | – | 46,083 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $488,000 | – | 30,397 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP | $472,000 | – | 47,918 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $490,000 | +166.3% | 25,197 | +139.6% | 0.01% | +175.0% |
| CLR | New | CONTINENTAL RES INC | $468,000 | – | 18,095 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $463,000 | – | 46,095 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $486,000 | – | 1,269 | +100.0% | 0.01% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $481,000 | -68.7% | 17,170 | -61.0% | 0.01% | -68.6% |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $458,000 | – | 45,000 | +100.0% | 0.01% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $459,000 | +20.2% | 2,910 | 0.0% | 0.01% | +22.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $474,000 | -5.2% | 3,447 | +4.3% | 0.01% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $472,000 | +182.6% | 31,553 | +114.3% | 0.01% | +175.0% |
| SLCR | New | SILVER CREST ACQUISITION COR | $463,000 | – | 47,711 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $470,000 | -58.3% | 1,676 | -60.8% | 0.01% | -57.7% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $476,000 | – | 48,278 | +100.0% | 0.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $496,000 | – | 44,771 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $455,000 | – | 16,232 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $480,000 | – | 48,200 | +100.0% | 0.01% | – |
| RMGB | New | RMG ACQUISITION CORP II | $480,000 | – | 47,923 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $494,000 | +39.2% | 2,983 | +8.3% | 0.01% | +37.5% |
| SGMO | SANGAMO THERAPEUTICS INC | $454,000 | -19.8% | 36,248 | 0.0% | 0.01% | -15.4% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $465,000 | – | 6,136 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $476,000 | – | 47,600 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $491,000 | – | 12,804 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $427,000 | +6.8% | 35,718 | +10.5% | 0.01% | +11.1% |
| CMD | New | CANTEL MED CORP | $443,000 | – | 5,551 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $416,000 | +274.8% | 61,198 | +296.1% | 0.01% | +233.3% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $435,000 | – | 43,490 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $423,000 | – | 2,948 | +100.0% | 0.01% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $422,000 | – | 40,320 | +100.0% | 0.01% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $433,000 | -10.4% | 15,964 | -20.6% | 0.01% | -9.1% |
| TTGT | Sell | TECHTARGET INC | $427,000 | -22.9% | 6,142 | -34.4% | 0.01% | -23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $446,000 | -44.2% | 12,195 | -58.8% | 0.01% | -44.4% |
| TVTY | New | TIVITY HEALTH INC | $413,000 | – | 18,498 | +100.0% | 0.01% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $422,000 | – | 40,574 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $423,000 | -31.4% | 2,097 | -26.8% | 0.01% | -28.6% |
| COUP | Sell | COUPA SOFTWARE INC | $441,000 | -41.4% | 1,734 | -21.9% | 0.01% | -41.2% |
| VMW | Sell | VMWARE INC | $445,000 | -62.4% | 2,960 | -64.9% | 0.01% | -63.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $449,000 | – | 20,296 | +100.0% | 0.01% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $419,000 | – | 38,897 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $432,000 | -31.9% | 5,189 | -35.0% | 0.01% | -28.6% |
| XOMA | Sell | XOMA CORP DEL | $439,000 | -42.4% | 10,768 | -37.7% | 0.01% | -41.2% |
| DEA | New | EASTERLY GOVT PPTYS INC | $440,000 | – | 21,217 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $384,000 | -69.7% | 1,396 | -67.6% | 0.01% | -69.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $375,000 | +74.4% | 10,132 | +56.2% | 0.01% | +80.0% |
| BKE | New | BUCKLE INC | $393,000 | – | 10,002 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $374,000 | – | 13,988 | +100.0% | 0.01% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $396,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $383,000 | – | 6,709 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $367,000 | -98.4% | 3,840 | -98.5% | 0.01% | -98.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $387,000 | – | 10,686 | +100.0% | 0.01% | – |
| SVMK | Buy | SVMK INC | $380,000 | +15.2% | 20,736 | +60.8% | 0.01% | +28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $375,000 | -66.1% | 637 | -64.4% | 0.01% | -64.0% |
| BL | New | BLACKLINE INC | $396,000 | – | 3,653 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I | $402,000 | – | 41,050 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $401,000 | – | 4,509 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $390,000 | – | 3,583 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $383,000 | -76.7% | 12,089 | -65.9% | 0.01% | -75.7% |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $370,000 | – | 36,932 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $376,000 | – | 37,130 | +100.0% | 0.01% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $372,000 | -53.1% | 8,107 | -59.6% | 0.01% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $374,000 | -67.3% | 7,293 | -60.5% | 0.01% | -65.4% |
| INCY | Sell | INCYTE CORP | $376,000 | -60.4% | 4,625 | -57.7% | 0.01% | -59.1% |
| FIVN | Sell | FIVE9 INC | $370,000 | -96.5% | 2,369 | -96.1% | 0.01% | -96.2% |
| SFIX | New | STITCH FIX INC | $374,000 | – | 7,543 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $360,000 | – | 35,736 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $334,000 | – | 4,013 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $356,000 | – | 12,644 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $332,000 | -51.9% | 941 | -55.1% | 0.01% | -50.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $339,000 | – | 21,609 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $351,000 | – | 3,375 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $339,000 | +9.0% | 3,053 | +0.2% | 0.01% | +14.3% |
| BOH | New | BANK HAWAII CORP | $341,000 | – | 3,815 | +100.0% | 0.01% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $331,000 | – | 32,680 | +100.0% | 0.01% | – |
| New | TPG PACE BEN FIN CORPcall | $350,000 | – | 17,900 | +100.0% | 0.01% | – | |
| CREE | Sell | CREE INC | $325,000 | -14.5% | 3,007 | -16.2% | 0.01% | -11.1% |
| UNIT | Buy | UNITI GROUP INC | $341,000 | +32.2% | 30,950 | +40.8% | 0.01% | +33.3% |
| UVE | UNIVERSAL INS HLDGS INC | $361,000 | -5.2% | 25,192 | 0.0% | 0.01% | -11.1% | |
| MAIN | New | MAIN STR CAP CORP | $331,000 | – | 8,458 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $339,000 | – | 6,352 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $328,000 | -64.0% | 2,212 | -67.9% | 0.01% | -61.9% |
| VGR | New | VECTOR GROUP LTD | $338,000 | – | 24,210 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $324,000 | -68.4% | 2,463 | -67.3% | 0.01% | -65.2% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $365,000 | – | 36,844 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $333,000 | -65.4% | 3,753 | -66.9% | 0.01% | -63.6% |
| PBA | New | PEMBINA PIPELINE CORP | $340,000 | – | 11,774 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $343,000 | – | 33,944 | +100.0% | 0.01% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $341,000 | – | 34,730 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $332,000 | – | 8,078 | +100.0% | 0.01% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $340,000 | – | 35,003 | +100.0% | 0.01% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $316,000 | -68.1% | 5,131 | -63.2% | 0.01% | -69.6% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $289,000 | – | 28,718 | +100.0% | 0.01% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $285,000 | – | 28,500 | +100.0% | 0.01% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $305,000 | – | 27,567 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $323,000 | – | 22,262 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | -18.7% | 2,391 | -25.0% | 0.01% | -12.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $297,000 | -28.3% | 3,974 | -16.9% | 0.01% | -22.2% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $306,000 | – | 22,503 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $316,000 | – | 19,285 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $314,000 | -10.3% | 1,500 | -21.1% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $318,000 | -67.0% | 4,872 | -71.5% | 0.01% | -68.2% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $303,000 | -10.4% | 6,819 | +10.7% | 0.01% | -12.5% |
| ADC | Buy | AGREE REALTY CORP | $282,000 | +16.0% | 4,190 | +14.9% | 0.01% | +16.7% |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $323,000 | – | 12,090 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $312,000 | – | 9,014 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $315,000 | -73.2% | 17,950 | -76.9% | 0.01% | -74.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $308,000 | -57.7% | 2,604 | -57.8% | 0.01% | -58.8% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $321,000 | – | 31,250 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $298,000 | – | 14,288 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $318,000 | +17.3% | 30,650 | +29.9% | 0.01% | +16.7% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $307,000 | – | 31,450 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $316,000 | – | 7,070 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $294,000 | -58.1% | 4,064 | -52.4% | 0.01% | -56.2% |
| ENS | New | ENERSYS | $320,000 | – | 3,526 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $316,000 | – | 8,966 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $307,000 | – | 22,296 | +100.0% | 0.01% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $311,000 | – | 30,325 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $293,000 | -63.7% | 2,364 | -58.4% | 0.01% | -61.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $310,000 | – | 21,091 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $288,000 | – | 7,495 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $306,000 | – | 30,295 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $284,000 | – | 28,166 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $278,000 | – | 5,170 | +100.0% | 0.01% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $249,000 | -79.4% | 6,409 | -67.1% | 0.01% | -77.8% |
| MED | Sell | MEDIFAST INC | $242,000 | -32.0% | 1,141 | -37.1% | 0.01% | -25.0% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $250,000 | – | 25,049 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $280,000 | +21.7% | 7,324 | +32.8% | 0.01% | +20.0% |
| EVER | New | EVERQUOTE INC | $255,000 | – | 7,039 | +100.0% | 0.01% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $248,000 | -72.5% | 3,234 | -68.3% | 0.01% | -70.0% |
| AYX | New | ALTERYX INC | $249,000 | – | 2,996 | +100.0% | 0.01% | – |
| TBIO | Buy | TRANSLATE BIO INC | $272,000 | +30.8% | 16,485 | +46.1% | 0.01% | +20.0% |
| SCVX | New | SCVX CORP | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $246,000 | -78.1% | 213 | -78.4% | 0.01% | -76.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $241,000 | -67.5% | 1,858 | -67.5% | 0.01% | -64.7% |
| GTLS | New | CHART INDS INC | $275,000 | – | 1,935 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $244,000 | – | 24,388 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $239,000 | -20.9% | 5,433 | -20.9% | 0.01% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $267,000 | -63.2% | 3,846 | -59.2% | 0.01% | -62.5% |
| LEG | New | LEGGETT & PLATT INC | $267,000 | – | 5,847 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $280,000 | +37.3% | 17,796 | +10.1% | 0.01% | +20.0% |
| MOH | New | MOLINA HEALTHCARE INC | $258,000 | – | 1,105 | +100.0% | 0.01% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $270,000 | +8.9% | 2,934 | -13.5% | 0.01% | 0.0% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $256,000 | – | 24,980 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $241,000 | – | 9,392 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $266,000 | -87.4% | 5,188 | -89.1% | 0.01% | -87.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $242,000 | – | 5,456 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $268,000 | -98.8% | 1,182 | -98.7% | 0.01% | -98.8% |
| OSIS | New | OSI SYSTEMS INC | $247,000 | – | 2,568 | +100.0% | 0.01% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $244,000 | – | 24,391 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $242,000 | -34.6% | 6,203 | -45.2% | 0.01% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $241,000 | -85.4% | 24,437 | -65.8% | 0.01% | -83.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $244,000 | – | 9,052 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $256,000 | -83.0% | 5,728 | -86.9% | 0.01% | -82.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $277,000 | -73.8% | 745 | -75.3% | 0.01% | -75.0% |
| VCEL | Sell | VERICEL CORP | $274,000 | +5.4% | 4,934 | -41.4% | 0.01% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $274,000 | -42.3% | 8,597 | -58.6% | 0.01% | -45.5% |
| RLGY | New | REALOGY HLDGS CORP | $262,000 | – | 17,312 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $259,000 | – | 3,696 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $249,000 | – | 25,431 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $276,000 | – | 3,348 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $248,000 | – | 7,621 | +100.0% | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $256,000 | – | 26,200 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $269,000 | -67.2% | 6,221 | -59.2% | 0.01% | -68.4% |
| UDR | Sell | UDR INC | $213,000 | -54.7% | 4,866 | -60.2% | 0.01% | -54.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $211,000 | – | 5,180 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $205,000 | – | 32,980 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -77.9% | 2,667 | -78.3% | 0.01% | -78.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $235,000 | – | 4,506 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $218,000 | -87.3% | 1,183 | -88.9% | 0.01% | -87.2% |
| AGR | New | AVANGRID INC | $223,000 | – | 4,471 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $210,000 | -77.8% | 2,790 | -80.4% | 0.01% | -76.2% |
| CDNA | Sell | CAREDX INC | $225,000 | -18.5% | 3,307 | -13.2% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INC | $207,000 | -30.8% | 1,560 | -50.6% | 0.01% | -28.6% |
| CNP | New | CENTERPOINT ENERGY INC | $217,000 | – | 9,560 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $219,000 | -99.0% | 4,158 | -99.0% | 0.01% | -99.0% |
| CND | New | CONCORD ACQUISITION CORP | $227,000 | – | 23,193 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $232,000 | -56.5% | 9,986 | -61.1% | 0.01% | -58.3% |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $222,000 | – | 20,646 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $226,000 | – | 1,698 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $207,000 | – | 1,458 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $224,000 | -80.8% | 2,944 | -81.0% | 0.01% | -80.8% |
| DOV | Sell | DOVER CORP | $221,000 | -85.9% | 1,611 | -87.0% | 0.01% | -86.1% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $219,000 | – | 22,418 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $227,000 | -51.1% | 3,704 | -59.9% | 0.01% | -54.5% |
| ECL | New | ECOLAB INC | $214,000 | – | 1,001 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $218,000 | -74.5% | 3,712 | -72.7% | 0.01% | -73.7% |
| ETR | Sell | ENTERGY CORP NEW | $201,000 | -82.3% | 2,017 | -82.3% | 0.01% | -80.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $208,000 | -84.8% | 2,901 | -87.5% | 0.01% | -83.9% |
| EPIX | New | ESSA PHARMA INC | $225,000 | – | 7,758 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $217,000 | -81.3% | 3,640 | -82.6% | 0.01% | -80.8% |
| ES | Buy | EVERSOURCE ENERGY | $229,000 | +0.9% | 2,645 | +0.7% | 0.01% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $212,000 | – | 24,215 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $207,000 | – | 16,264 | +100.0% | 0.01% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $227,000 | – | 22,879 | +100.0% | 0.01% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $207,000 | – | 16,561 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $224,000 | -96.0% | 6,448 | -96.5% | 0.01% | -96.1% |
| FOCS | New | FOCUS FINL PARTNERS INC | $214,000 | – | 5,130 | +100.0% | 0.01% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $195,000 | – | 19,587 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $197,000 | – | 30,388 | +100.0% | 0.01% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $211,000 | – | 3,948 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $236,000 | +14.0% | 4,387 | +6.2% | 0.01% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $211,000 | – | 971 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $216,000 | -92.6% | 1,665 | -93.3% | 0.01% | -92.4% |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,027 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $198,000 | – | 13,800 | +100.0% | 0.01% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $203,000 | – | 20,711 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $209,000 | – | 964 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $214,000 | – | 2,136 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $218,000 | -81.1% | 984 | -82.6% | 0.01% | -80.8% |
| IMGN | Sell | IMMUNOGEN INC | $220,000 | +15.2% | 27,183 | -8.2% | 0.01% | +25.0% |
| INSG | New | INSEEGO CORP | $213,000 | – | 21,324 | +100.0% | 0.01% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $221,000 | -63.2% | 6,480 | -63.4% | 0.01% | -64.3% |
| KRC | Sell | KILROY RLTY CORP | $207,000 | -53.7% | 3,156 | -59.4% | 0.01% | -50.0% |
| MTB | Sell | M & T BK CORP | $213,000 | -66.6% | 1,404 | -72.0% | 0.01% | -64.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $236,000 | -76.5% | 1,937 | -77.4% | 0.01% | -78.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,000 | – | 1,438 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $216,000 | -79.3% | 1,499 | -81.8% | 0.01% | -79.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $225,000 | -77.2% | 3,845 | -77.2% | 0.01% | -77.3% |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $208,000 | – | 20,800 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $220,000 | +7.8% | 17,405 | -9.9% | 0.01% | 0.0% |
| NKTX | Sell | NKARTA INC | $236,000 | -50.8% | 7,181 | -8.1% | 0.01% | -54.5% |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 829 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $196,000 | – | 19,800 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $201,000 | -98.8% | 4,615 | -98.8% | 0.01% | -98.7% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $230,000 | – | 8,338 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $211,000 | -88.4% | 1,201 | -90.2% | 0.01% | -87.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $221,000 | -67.7% | 700 | -72.2% | 0.01% | -68.8% |
| PDD | New | PINDUODUO INCsponsored ads | $224,000 | – | 1,670 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $225,000 | – | 2,769 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $205,000 | – | 2,734 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $227,000 | -27.5% | 8,748 | -43.7% | 0.01% | -28.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | – | 3,741 | +100.0% | 0.01% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $221,000 | -75.0% | 6,987 | -74.0% | 0.01% | -75.0% |
| RH | Sell | RH | $237,000 | +12.9% | 398 | -15.1% | 0.01% | 0.0% |
| RPM | New | RPM INTL INC | $233,000 | – | 2,533 | +100.0% | 0.01% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $234,000 | -68.5% | 7,623 | -64.9% | 0.01% | -70.6% |
| RSG | Sell | REPUBLIC SVCS INC | $220,000 | -72.0% | 2,212 | -72.9% | 0.01% | -72.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,000 | -72.4% | 866 | -73.9% | 0.01% | -73.7% |
| SONO | Sell | SONOS INC | $208,000 | -73.4% | 5,541 | -83.4% | 0.01% | -72.2% |
| SO | New | SOUTHERN CO | $224,000 | – | 3,596 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $230,000 | -70.5% | 3,948 | -75.7% | 0.01% | -72.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $226,000 | -72.0% | 2,394 | -63.8% | 0.01% | -72.2% |
| UGI | Sell | UGI CORP NEW | $222,000 | -7.9% | 5,420 | -21.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $207,000 | -99.0% | 1,175 | -99.0% | 0.01% | -98.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $232,000 | +7.4% | 2,483 | +5.9% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -87.2% | 5,460 | -90.1% | 0.01% | -86.8% |
| WRLD | New | WORLD ACCEP CORPORATION | $230,000 | – | 1,775 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $206,000 | – | 1,642 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $220,000 | -89.6% | 5,741 | -90.2% | 0.01% | -89.6% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $203,000 | – | 20,337 | +100.0% | 0.01% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $206,000 | – | 20,300 | +100.0% | 0.01% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $226,000 | – | 3,631 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $177,000 | – | 17,700 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $180,000 | -56.1% | 10,077 | -62.2% | 0.00% | -55.6% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $165,000 | – | 73,900 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $172,000 | – | 12,281 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $187,000 | – | 17,289 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $174,000 | -17.9% | 14,645 | -20.6% | 0.00% | -20.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $154,000 | – | 15,800 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $175,000 | – | 10,076 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $161,000 | – | 16,454 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $177,000 | +29.2% | 18,164 | +35.8% | 0.00% | +33.3% |
| PSEC | New | PROSPECT CAP CORP | $171,000 | – | 22,292 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $191,000 | -70.9% | 11,644 | -63.2% | 0.00% | -73.3% |
| NPTN | New | NEOPHOTONICS CORP | $180,000 | – | 15,088 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $182,000 | – | 11,229 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $183,000 | – | 18,626 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $175,000 | – | 17,888 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $159,000 | – | 13,049 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $192,000 | – | 19,300 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $176,000 | – | 11,293 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $157,000 | – | 14,106 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $161,000 | -66.9% | 21,113 | -77.5% | 0.00% | -63.6% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $184,000 | – | 17,890 | +100.0% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $158,000 | – | 15,694 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $194,000 | -64.9% | 13,273 | -58.3% | 0.00% | -69.2% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $184,000 | – | 18,977 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $161,000 | -27.8% | 12,509 | -33.1% | 0.00% | -20.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $192,000 | -65.8% | 19,516 | -62.3% | 0.00% | -69.2% |
| STNG | New | SCORPIO TANKERS INC | $191,000 | – | 10,349 | +100.0% | 0.00% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $159,000 | – | 15,927 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $120,000 | – | 12,100 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $122,000 | – | 20,713 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $118,000 | +40.5% | 10,161 | 0.0% | 0.00% | +50.0% | |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $143,000 | – | 14,325 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $127,000 | – | 12,805 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $141,000 | – | 13,900 | +100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $111,000 | – | 11,232 | +100.0% | 0.00% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $139,000 | – | 13,492 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $144,000 | – | 14,047 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $123,000 | -30.1% | 14,643 | -44.7% | 0.00% | -25.0% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $108,000 | – | 10,900 | +100.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP I | $100,000 | – | 10,081 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $107,000 | – | 10,855 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $87,000 | -66.5% | 15,451 | -53.2% | 0.00% | -66.7% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $67,000 | -14.1% | 12,192 | +18.2% | 0.00% | 0.0% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $94,000 | +36.2% | 13,415 | -6.8% | 0.00% | 0.0% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $107,000 | – | 11,000 | +100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -11,660 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,999 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -32,153 | -100.0% | -0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -34,304 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -12,626 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -10,674 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -27,058 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -63,723 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,671 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -17,423 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,105 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,678 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -6,573 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -812 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,612 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,329 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -16,762 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,371 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -18,354 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,322 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,606 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -639 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,914 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,648 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -139,230 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,765 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -10,738 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,666 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,559 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,348 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,710 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,657 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,035 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,443 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,422 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,183 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,242 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,265 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,246 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -24,677 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,984 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,464 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -660 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -24,106 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,653 | -100.0% | -0.01% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,946 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,784 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,382 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,588 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,095 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -18,594 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,923 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,546 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,123 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,414 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -10,675 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -36,654 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,897 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,858 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,024 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,284 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,985 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,302 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -36,310 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,955 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,085 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,348 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,127 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -16,364 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,903 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,494 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -5,520 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,132 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,462 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,878 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,746 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -20,767 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,290 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,825 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,919 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,837 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,025 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,999 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,891 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -12,473 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,017 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -5,736 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,657 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,298 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -6,415 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,784 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,053 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,754 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -740 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,885 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,554 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -873 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,213 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -17,381 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,386 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,522 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,198 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -17,469 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,801 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -21,902 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,246 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,814 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,629 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -13,183 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,156 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,115 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,238 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -21,621 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16,289 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,618 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -7,547 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,443 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,554 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,155 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,595 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -97,240 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -17,631 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,429 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,916 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,420 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,718 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,173 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,249 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -16,472 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,048 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,326 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,996 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -41,708 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -6,825 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,617 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,205 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -19,970 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,419 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -40,859 | -100.0% | -0.01% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,581 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -25,271 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,777 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,860 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,756 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,816 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,685 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,664 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -31,278 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,184 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,516 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,783 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,886 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,537 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,142 | -100.0% | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,547 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,066 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,344 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,755 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,905 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,049 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,816 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,946 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,349 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -46,667 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5,082 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,305 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -94,186 | -100.0% | -0.02% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,272 | -100.0% | -0.02% | – |
| Exit | CIIG MERGER CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,433 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,147 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,671 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,366 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,051 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -12,574 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,891 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,334 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,424 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -41,809 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,686 | -100.0% | -0.02% | – |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -9,342 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -58,665 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,509,248 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,813 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,278 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,370 | -100.0% | -0.02% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -71,919 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,680 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,217 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,351 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,429 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,923 | -100.0% | -0.03% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -13,526 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,056 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,640 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,022 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,330 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,924 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,249 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,487 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,365 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,118 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,818 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,520 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,881 | -100.0% | -0.03% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -18,719 | -100.0% | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -17,489 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,346 | -100.0% | -0.03% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -55,200 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,312 | -100.0% | -0.03% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -10,477 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,866 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,921 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,636 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,990 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,703 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16,840 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,688 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,729 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,825 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,722 | -100.0% | -0.04% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,457 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,901 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -19,776 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,959 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,321 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,590 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,430 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,487 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,368 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,621 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,177 | -100.0% | -0.05% | – |
| Exit | CANADIAN NATL RY CO | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -43,822 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,361 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -264,479 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,077 | -100.0% | -0.05% | – |
| Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,401 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -17,934 | -100.0% | -0.06% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -120,000 | -100.0% | -0.06% | – |
| Exit | CANADIAN PAC RY LTD | $0 | – | -7,100 | -100.0% | -0.06% | – | |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,732 | -100.0% | -0.06% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -92,900 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -700,000 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -193,659 | -100.0% | -0.06% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -130,000 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -117,878 | -100.0% | -0.07% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -17,811 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,191 | -100.0% | -0.07% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -140,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,752 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,324 | -100.0% | -0.08% | – |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -105,000 | -100.0% | -0.08% | – | |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -206,868 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,310 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -119,398 | -100.0% | -0.08% | – |
| Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -44,300 | -100.0% | -0.09% | – | |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -320,424 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -101,388 | -100.0% | -0.10% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -130,000 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -542,845 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71,908 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -106,325 | -100.0% | -0.10% | – |
| Exit | CONTINENTAL RES INCput | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,702 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,455 | -100.0% | -0.12% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -24,000 | -100.0% | -0.13% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -20,700 | -100.0% | -0.14% | – | |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -114,288 | -100.0% | -0.16% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -207,000 | -100.0% | -0.19% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.20% | – |
| Exit | ATLASSIAN CORP PLC | $0 | – | -40,000 | -100.0% | -0.21% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| AES | Exit | AES CORP | $0 | – | -426,719 | -100.0% | -0.23% | – |
| Exit | JD.COM INCcall | $0 | – | -117,500 | -100.0% | -0.24% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -382,000 | -100.0% | -0.24% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -45,500 | -100.0% | -0.24% | – | |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.24% | – |
| Exit | FACEBOOK INCcall | $0 | – | -39,500 | -100.0% | -0.24% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -320,660 | -100.0% | -0.25% | – |
| Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -8,000,000 | -100.0% | -0.27% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.27% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -37,978 | -100.0% | -0.30% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -37,500 | -100.0% | -0.30% | – | |
| Exit | SPDR SER TRput | $0 | – | -400,000 | -100.0% | -0.30% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -600,000 | -100.0% | -0.30% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -167,000 | -100.0% | -0.33% | – | |
| Exit | PBF ENERGY INCput | $0 | – | -2,150,000 | -100.0% | -0.35% | – | |
| Exit | NETFLIX INCcall | $0 | – | -29,000 | -100.0% | -0.36% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -13,000,000 | -100.0% | -0.37% | – | |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.37% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.39% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -17,330,000 | -100.0% | -0.39% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -0.40% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -39,300 | -100.0% | -0.45% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -19,827,000 | -100.0% | -0.45% | – | |
| Exit | ALPHABET INCcall | $0 | – | -11,400 | -100.0% | -0.45% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -403,019 | -100.0% | -0.47% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -104,445 | -100.0% | -0.48% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,000,000 | -100.0% | -0.51% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -318,814 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -221,707 | -100.0% | -0.54% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -382,888 | -100.0% | -0.65% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -445,469 | -100.0% | -0.72% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -1,300,000 | -100.0% | -0.73% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -489,933 | -100.0% | -0.76% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -23,000,000 | -100.0% | -0.76% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -129,087 | -100.0% | -0.80% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,400,000 | -100.0% | -0.83% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -30,000,000 | -100.0% | -0.95% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -203,800 | -100.0% | -1.03% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -15,200,000 | -100.0% | -1.30% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -3.56% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -1,500,000 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2021 | 7.2% |
| MICROSOFT CORP | 15 | Q3 2021 | 6.2% |
| AMAZON.COM INC | 15 | Q3 2021 | 4.5% |
| FACEBOOK INC | 14 | Q3 2021 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q1 2021 | 4.1% |
| COUPA SOFTWARE INC | 13 | Q3 2021 | 2.9% |
| GCI LIBERTY INC | 11 | Q3 2020 | 4.8% |
| PAYPAL HLDGS INC | 11 | Q1 2021 | 2.9% |
| CANADIAN PAC RY LTD | 11 | Q2 2021 | 1.8% |
| CROWDSTRIKE HLDGS INC | 11 | Q4 2021 | 1.4% |
View Athanor Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 22, 2023 | 7,995,633 | 18.6% |
| JATT Acquisition Corp | July 26, 2021 | 2,388,000 | 17.3% |
View Athanor Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-12-14 |
| 4 | 2023-06-22 |
| SC 13D/A | 2023-06-22 |
| SC 13D | 2023-03-31 |
| 3 | 2023-03-30 |
| 13F-HR | 2023-03-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Athanor Capital, LP'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.