Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Sell | WORKHORSE GROUP INC | $10,411,000 | -54.9% | 1,361,000 | -2.2% | 26.10% | -42.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $4,967,000 | -27.7% | 622,526 | +0.2% | 12.45% | -7.1% |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,115,000 | +6.4% | 158,413 | -1.6% | 7.81% | +36.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,663,000 | +8.1% | 56,900 | +9.6% | 6.68% | +39.0% |
| Buy | LEE ENTERPRISES | $2,431,000 | -17.0% | 107,404 | +3.8% | 6.09% | +6.7% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $1,629,000 | +8.8% | 166,413 | +8.1% | 4.08% | +39.9% |
| AFCG | Buy | AFC GAMMA INC | $1,373,000 | +114.5% | 63,646 | +105.3% | 3.44% | +175.8% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $1,322,000 | -0.4% | 137,080 | +0.1% | 3.31% | +28.1% |
| New | ENOVIX CORPORATION | $1,190,000 | – | 63,000 | – | 2.98% | – | |
| GXII | Buy | GX ACQUISITION CORP II | $991,000 | +1.6% | 102,000 | +1.0% | 2.48% | +30.7% |
| HNNA | Sell | HENNESSY ADVISORS INC | $865,000 | +1.2% | 90,000 | -1.5% | 2.17% | +30.1% |
| RMO | Buy | ROMEO POWER INC | $436,000 | -23.6% | 88,100 | +25.7% | 1.09% | -1.8% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $384,000 | – | 16,796 | – | 0.96% | – |
| New | COLISEUM ACQUISITION CORP | $302,000 | – | 31,102 | – | 0.76% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $186,000 | – | 19,000 | – | 0.47% | – | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $175,000 | +92.3% | 18,000 | +91.5% | 0.44% | +148.0% |
| AMBCWS | Buy | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $172,000 | +23.7% | 45,649 | +23.7% | 0.43% | +59.0% |
| BTAQW | Buy | BURGUNDY TECH ACQUISITION CORPORA*w exp 08/31/202 | $168,000 | -2.9% | 247,339 | +35.1% | 0.42% | +24.9% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $155,000 | +6.9% | 16,000 | +6.7% | 0.39% | +37.5% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $144,000 | – | 14,798 | – | 0.36% | – |
| New | TORTOISEECOFIN ACQUISITION C | $140,000 | – | 14,500 | – | 0.35% | – | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $139,000 | +8.6% | 14,337 | +8.6% | 0.35% | +39.2% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $135,000 | +37.8% | 13,899 | +37.6% | 0.34% | +77.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $134,000 | +8.9% | 13,651 | +7.9% | 0.34% | +40.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $132,000 | +23.4% | 13,654 | +23.5% | 0.33% | +58.4% |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $126,000 | -25.0% | 142,594 | +10.4% | 0.32% | -3.7% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $125,000 | +22.5% | 12,740 | +21.3% | 0.31% | +57.3% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $124,000 | +42.5% | 12,761 | +41.8% | 0.31% | +82.9% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $123,000 | – | 12,813 | – | 0.31% | – |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $122,000 | +31.2% | 12,405 | +29.2% | 0.31% | +69.1% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $118,000 | +53.2% | 12,160 | +52.0% | 0.30% | +97.3% |
| New | GALATA ACQUISITION CORP | $116,000 | – | 11,800 | – | 0.29% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $110,000 | +13.4% | 11,210 | +12.1% | 0.28% | +46.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $110,000 | +14.6% | 11,305 | +13.8% | 0.28% | +47.6% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $90,000 | +130.8% | 9,232 | +130.8% | 0.23% | +197.4% |
| EJFA | Buy | EJF ACQUISITION CORP | $87,000 | +6.1% | 8,860 | +4.7% | 0.22% | +36.2% |
| SLAM | New | SLAM CORP | $85,000 | – | 8,653 | – | 0.21% | – |
| MESA | New | MESA AIR GROUP INC | $84,000 | – | 11,000 | – | 0.21% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $83,000 | – | 8,694 | – | 0.21% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP | $79,000 | +61.2% | 8,077 | +61.5% | 0.20% | +106.2% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $78,000 | +14.7% | 8,000 | +14.3% | 0.20% | +47.4% |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $78,000 | – | 7,900 | – | 0.20% | – | |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $76,000 | +94.9% | 7,890 | +97.2% | 0.19% | +151.3% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $72,000 | +84.6% | 7,518 | +88.0% | 0.18% | +136.8% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $68,000 | +17.2% | 7,000 | +16.7% | 0.17% | +50.4% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $67,000 | +15.5% | 7,000 | +16.7% | 0.17% | +48.7% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $65,000 | – | 6,435 | – | 0.16% | – | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $59,000 | +18.0% | 6,126 | +19.5% | 0.15% | +52.6% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $58,000 | +20.8% | 6,000 | +20.0% | 0.14% | +54.3% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $54,000 | – | 5,612 | – | 0.14% | – |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $51,000 | +64.5% | 243,943 | +109.9% | 0.13% | +113.3% |
| COVA | New | COVA ACQUISITION CORP | $51,000 | – | 5,300 | – | 0.13% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $50,000 | – | 5,173 | – | 0.12% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $49,000 | – | 5,000 | – | 0.12% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $48,000 | +23.1% | 5,000 | +25.0% | 0.12% | +57.9% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $44,000 | 0.0% | 4,610 | +0.2% | 0.11% | +27.9% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $43,000 | +10.3% | 4,400 | +10.0% | 0.11% | +42.1% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $32,000 | +10.3% | 3,308 | +10.3% | 0.08% | +40.4% |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $31,000 | -18.4% | 45,691 | +0.1% | 0.08% | +5.4% |
| LIII | New | LEO HOLDINGS III CORP | $29,000 | – | 3,000 | – | 0.07% | – |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $29,000 | +20.8% | 3,000 | +20.0% | 0.07% | +55.3% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $27,000 | -27.0% | 2,700 | -27.0% | 0.07% | -5.6% |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $17,000 | -45.2% | 33,999 | +1.0% | 0.04% | -28.3% |
| LCAP | Sell | LIONHEART ACQUISITION CORP | $14,000 | -44.0% | 1,500 | -40.0% | 0.04% | -28.6% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $10,000 | +150.0% | 1,000 | +150.0% | 0.02% | +212.5% |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $9,000 | – | 1,000 | – | 0.02% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $9,000 | – | 1,000 | – | 0.02% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $9,000 | – | 1,000 | – | 0.02% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $7,000 | – | 10,367 | – | 0.02% | – | |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $6,000 | -72.7% | 700 | -68.2% | 0.02% | -65.1% |
| EJFAW | Buy | EJF ACQUISITION CORP*w exp 03/10/202 | $4,000 | +100.0% | 2,952 | +4.7% | 0.01% | +150.0% |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 0630/202 | $3,000 | 0.0% | 5,997 | +91.5% | 0.01% | +33.3% |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $3,000 | -25.0% | 4,548 | +7.9% | 0.01% | 0.0% |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | 0.0% | 4,251 | +41.7% | 0.01% | +33.3% |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | – | 6,333 | – | 0.01% | – | |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $3,000 | 0.0% | 3,736 | +12.1% | 0.01% | +33.3% |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $3,000 | -25.0% | 4,599 | +38.0% | 0.01% | 0.0% |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $3,000 | +50.0% | 2,481 | +29.2% | 0.01% | +100.0% |
| LEGOW | Sell | LEGATO MERGER CORP*w exp 12/31/202 | $2,000 | -71.4% | 1,000 | -75.0% | 0.01% | -64.3% |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | 0.0% | 4,052 | +52.0% | 0.01% | +25.0% |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -33.3% | 3,765 | +13.8% | 0.01% | -16.7% |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $2,000 | – | 2,897 | – | 0.01% | – |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $2,000 | -33.3% | 4,244 | +21.3% | 0.01% | -16.7% |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 4,270 | – | 0.01% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 5,900 | – | 0.01% | – | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | -50.0% | 5,332 | +6.7% | 0.01% | -37.5% |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -50.0% | 4,776 | +8.6% | 0.01% | -37.5% |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,000 | – | 2,958 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORPli-cycle holdings corp | $2,000 | – | 1,000 | – | 0.01% | – | |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,000 | 0.0% | 1,578 | +97.2% | 0.00% | +50.0% |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | 0.0% | 1,252 | +88.0% | 0.00% | +50.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | -50.0% | 2,333 | +16.6% | 0.00% | -25.0% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -50.0% | 2,742 | +46.2% | 0.00% | -25.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $1,000 | – | 1,000 | – | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | – | 1,724 | – | 0.00% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $1,000 | -50.0% | 1,750 | +16.7% | 0.00% | -25.0% |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $1,000 | 0.0% | 2,050 | +32.3% | 0.00% | +50.0% |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP*w exp 02/25/202 | $1,000 | 0.0% | 1,345 | +61.5% | 0.00% | +50.0% |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $1,000 | – | 1,000 | – | 0.00% | – | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | 0.0% | 1,536 | +0.2% | 0.00% | +50.0% |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | 0.0% | 7,600 | +245.5% | 0.00% | +50.0% |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | – | 2,650 | – | 0.00% | – |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | 0.0% | 1,665 | +25.0% | 0.00% | +50.0% |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | 0.0% | 1,846 | +130.8% | 0.00% | +50.0% |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $1,000 | – | 1,250 | – | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $1,000 | – | 1,252 | – | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $1,000 | – | 2,163 | – | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $1,000 | – | 1,500 | – | 0.00% | – | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | -100.0% | 1,101 | +10.2% | 0.00% | -100.0% |
| New | XOS INC*w exp 10/06/202 | $0 | – | 500 | – | 0.00% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/9999 | $0 | -100.0% | 1,466 | +10.0% | 0.00% | -100.0% |
| New | OWLET INC*w exp 09/14/202 | $0 | – | 1,000 | – | 0.00% | – | |
| New | OPPFI INC*w exp 07/20/202 | $0 | – | 500 | – | 0.00% | – | |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $0 | -100.0% | 600 | +20.0% | 0.00% | -100.0% |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | 1,122 | – | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | 200 | – | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | 333 | – | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | 3,625 | – | 0.00% | – | |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 101 | – | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORPleo holdings iii corp | $0 | – | 600 | – | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -666 | – | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -650 | – | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -666 | – | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -1,000 | – | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -666 | – | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITION CORP*w exp 09/10/202 | $0 | – | -333 | – | -0.00% | – |
| FGNAWS | Exit | FG NEW AMERICA ACQUISITION CORP*w exp 08/31/202 | $0 | – | -500 | – | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -500 | – | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500 | – | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -333 | – | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -600 | – | -0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITION GRUP INC*w exp 9/17/202 | $0 | – | -1,500 | – | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -1,252 | – | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -1,000 | – | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HOLDINGS, INC.*w exp 01/01/203 | $0 | – | -1,000 | – | -0.00% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -1,000 | – | -0.01% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -323 | – | -0.01% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITION CORP | $0 | – | -500 | – | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -601 | – | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORPunit 02/25/2028 | $0 | – | -700 | – | -0.01% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITION CORP | $0 | – | -1,000 | – | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000 | – | -0.02% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -1,000 | – | -0.02% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -1,000 | – | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -1,000 | – | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -1,000 | – | -0.02% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -1,000 | – | -0.02% | – |
| NSH | Exit | NAVSIGHT HOLDINGS, INC.cl a | $0 | – | -1,000 | – | -0.02% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -1,000 | – | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,500 | – | -0.03% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CORPORATION | $0 | – | -2,660 | – | -0.05% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -3,000 | – | -0.06% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -3,000 | – | -0.06% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -3,100 | – | -0.06% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -5,000 | – | -0.10% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -5,000 | – | -0.10% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,000 | – | -0.10% | – |
| BRIVU | Exit | B RILEY PRINCIPAL 250 MERGERunit 04/06/2026 | $0 | – | -6,994 | – | -0.14% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -11,000 | – | -0.21% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,000 | – | -0.29% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -223,804 | – | -0.76% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | New | WORKHORSE GROUP INC | $23,077,000 | – | 1,391,000 | – | 44.99% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $6,874,000 | – | 621,526 | – | 13.40% | – |
| New | LEE ENTERPRISES | $2,929,000 | – | 103,498 | – | 5.71% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $2,929,000 | – | 160,913 | – | 5.71% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,464,000 | – | 51,900 | – | 4.80% | – |
| FPH | New | FIVE POINT HOLDINGS LLCcl a | $1,540,000 | – | 190,554 | – | 3.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,497,000 | – | 153,900 | – | 2.92% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,327,000 | – | 136,979 | – | 2.59% | – |
| GXII | New | GX ACQUISITION CORP II | $975,000 | – | 101,000 | – | 1.90% | – |
| HNNA | New | HENNESSY ADVISORS INC | $855,000 | – | 91,395 | – | 1.67% | – |
| AFCG | New | AFC GAMMA INC | $640,000 | – | 31,000 | – | 1.25% | – |
| RMO | New | ROMEO POWER INC | $571,000 | – | 70,100 | – | 1.11% | – |
| YJ | New | YUNJI INCads rp cl a | $387,000 | – | 223,804 | – | 0.76% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $282,000 | – | 29,000 | – | 0.55% | – |
| EVOJ | New | EVO ACQUISITION CORP | $262,000 | – | 27,000 | – | 0.51% | – |
| BTAQW | New | BURGUNDY TECH ACQUISITION CORPORA*w exp 08/31/202 | $173,000 | – | 183,089 | – | 0.34% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $168,000 | – | 129,162 | – | 0.33% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $148,000 | – | 10,000 | – | 0.29% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $145,000 | – | 15,000 | – | 0.28% | – |
| AMBCWS | New | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $139,000 | – | 36,909 | – | 0.27% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $128,000 | – | 13,200 | – | 0.25% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $128,000 | – | 13,200 | – | 0.25% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $123,000 | – | 12,651 | – | 0.24% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $109,000 | – | 11,000 | – | 0.21% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $107,000 | – | 11,052 | – | 0.21% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $106,000 | – | 11,000 | – | 0.21% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $102,000 | – | 10,500 | – | 0.20% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $98,000 | – | 10,100 | – | 0.19% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $97,000 | – | 10,000 | – | 0.19% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $96,000 | – | 9,934 | – | 0.19% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $93,000 | – | 9,600 | – | 0.18% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $91,000 | – | 9,400 | – | 0.18% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $87,000 | – | 9,002 | – | 0.17% | – |
| EJFA | New | EJF ACQUISITION CORP | $82,000 | – | 8,460 | – | 0.16% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $77,000 | – | 8,000 | – | 0.15% | – |
| BRIVU | New | B RILEY PRINCIPAL 250 MERGERunit 04/06/2026 | $70,000 | – | 6,994 | – | 0.14% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $68,000 | – | 7,000 | – | 0.13% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $68,000 | – | 7,000 | – | 0.13% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $66,000 | – | 6,800 | – | 0.13% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $61,000 | – | 6,330 | – | 0.12% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $59,000 | – | 6,000 | – | 0.12% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $58,000 | – | 6,000 | – | 0.11% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $58,000 | – | 6,000 | – | 0.11% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITION CORP | $53,000 | – | 5,314 | – | 0.10% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $51,000 | – | 5,000 | – | 0.10% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $50,000 | – | 5,000 | – | 0.10% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $50,000 | – | 5,000 | – | 0.10% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $50,000 | – | 5,126 | – | 0.10% | – |
| NSTD | New | NORTHERN STAR INVEST CORP | $49,000 | – | 5,000 | – | 0.10% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $48,000 | – | 5,000 | – | 0.09% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $48,000 | – | 5,000 | – | 0.09% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $48,000 | – | 5,000 | – | 0.09% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $44,000 | – | 4,600 | – | 0.09% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $39,000 | – | 4,000 | – | 0.08% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $39,000 | – | 4,000 | – | 0.08% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $39,000 | – | 4,000 | – | 0.08% | – |
| MDH | New | MDH ACQUISITION CORP | $39,000 | – | 4,000 | – | 0.08% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $39,000 | – | 4,000 | – | 0.08% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $39,000 | – | 4,000 | – | 0.08% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $39,000 | – | 4,000 | – | 0.08% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $39,000 | – | 4,000 | – | 0.08% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $38,000 | – | 45,658 | – | 0.07% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $37,000 | – | 3,700 | – | 0.07% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $35,000 | – | 3,650 | – | 0.07% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $31,000 | – | 3,100 | – | 0.06% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $31,000 | – | 33,666 | – | 0.06% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $31,000 | – | 116,222 | – | 0.06% | – |
| LEGO | New | LEGATO MERGER CORP | $30,000 | – | 3,000 | – | 0.06% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $30,000 | – | 3,000 | – | 0.06% | – |
| MACQ | New | MCAP ACQUISITION CORP | $29,000 | – | 3,000 | – | 0.06% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $29,000 | – | 3,000 | – | 0.06% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $29,000 | – | 3,000 | – | 0.06% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $28,000 | – | 2,900 | – | 0.06% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $27,000 | – | 2,800 | – | 0.05% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CORPORATION | $27,000 | – | 2,660 | – | 0.05% | – |
| ETAC | New | E MERGE TECH ACQUISITION CORP | $26,000 | – | 2,643 | – | 0.05% | – |
| LCAP | New | LIONHEART ACQUISITION CORP | $25,000 | – | 2,500 | – | 0.05% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $24,000 | – | 2,500 | – | 0.05% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $22,000 | – | 2,250 | – | 0.04% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $22,000 | – | 2,200 | – | 0.04% | – |
| GOAC | New | GO ACQUISITION CORP | $20,000 | – | 2,000 | – | 0.04% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORP | $20,000 | – | 2,000 | – | 0.04% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $20,000 | – | 2,000 | – | 0.04% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $20,000 | – | 2,050 | – | 0.04% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPITAL | $20,000 | – | 2,000 | – | 0.04% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $20,000 | – | 2,000 | – | 0.04% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION CORP | $19,000 | – | 2,000 | – | 0.04% | – |
| PNTM | New | PONTEM CORPORATION | $19,000 | – | 2,000 | – | 0.04% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $19,000 | – | 2,000 | – | 0.04% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $15,000 | – | 1,500 | – | 0.03% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $11,000 | – | 9,666 | – | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.02% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $10,000 | – | 1,000 | – | 0.02% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.02% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.02% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $10,000 | – | 1,000 | – | 0.02% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.02% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.02% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $10,000 | – | 1,000 | – | 0.02% | – |
| IGAC | New | IG ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.02% | – |
| NSH | New | NAVSIGHT HOLDINGS, INC.cl a | $10,000 | – | 1,000 | – | 0.02% | – |
| ERES | New | EAST RESOURCES ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.02% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $10,000 | – | 1,000 | – | 0.02% | – |
| EVOJW | New | EVO ACQUISITION CORP*8 exp 01/04/202 | $8,000 | – | 13,000 | – | 0.02% | – |
| FLME | New | FLAME ACQUISITION CORP | $8,000 | – | 800 | – | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVEST CORPunit 02/25/2028 | $7,000 | – | 700 | – | 0.01% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $7,000 | – | 4,000 | – | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $6,000 | – | 601 | – | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $5,000 | – | 500 | – | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITION CORP | $5,000 | – | 500 | – | 0.01% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | – | 4,398 | – | 0.01% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,000 | – | 4,398 | – | 0.01% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $4,000 | – | 4,215 | – | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,000 | – | 4,999 | – | 0.01% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $4,000 | – | 400 | – | 0.01% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $4,000 | – | 3,333 | – | 0.01% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,000 | – | 6,000 | – | 0.01% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | – | 3,400 | – | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $3,000 | – | 3,500 | – | 0.01% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 0630/202 | $3,000 | – | 3,132 | – | 0.01% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | – | 2,500 | – | 0.01% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $3,000 | – | 3,333 | – | 0.01% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | – | 3,000 | – | 0.01% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CORPORATION*w exp 08/01/202 | $3,000 | – | 2,660 | – | 0.01% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 1,000 | – | 0.01% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $3,000 | – | 3,309 | – | 0.01% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $3,000 | – | 323 | – | 0.01% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $3,000 | – | 3,498 | – | 0.01% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $2,000 | – | 1,000 | – | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,000 | – | 666 | – | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $2,000 | – | 2,500 | – | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | – | 2,000 | – | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | – | 1,876 | – | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $2,000 | – | 1,500 | – | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $2,000 | – | 2,000 | – | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITION GRUP INC*w exp 9/17/202 | $2,000 | – | 1,500 | – | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,000 | – | 1,920 | – | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQUISITION CORP*w exp 10/30/202 | $2,000 | – | 1,000 | – | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $2,000 | – | 1,600 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | – | 3,165 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | – | 2,666 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | – | 2,000 | – | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $2,000 | – | 1,252 | – | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,000 | – | 2,500 | – | 0.00% | – |
| ITACW | New | INDUSTRIAL TECH ACQUISITIONS, INC.*w exp 08/06/202 | $2,000 | – | 1,800 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | – | 3,500 | – | 0.00% | – |
| NSHWS | New | NAVSIGHT HOLDINGS, INC.*w exp 01/01/203 | $2,000 | – | 1,000 | – | 0.00% | – |
| MEUSW | New | 23ANDME HOLDINGS CO*w exp 06/16/202 | $2,000 | – | 666 | – | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $2,000 | – | 2,819 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 666 | – | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $1,000 | – | 333 | – | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | – | 1,400 | – | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP*w exp 02/14/202 | $1,000 | – | 1,500 | – | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $1,000 | – | 1,550 | – | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 6/01/202 | $1,000 | – | 1,500 | – | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 500 | – | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $1,000 | – | 650 | – | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP*w exp 02/25/202 | $1,000 | – | 833 | – | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 666 | – | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 2,000 | – | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| FGNAWS | New | FG NEW AMERICA ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 500 | – | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITION CORP*w exp 09/10/202 | $1,000 | – | 333 | – | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $1,000 | – | 333 | – | 0.00% | – |
| ERESW | New | EAST RESOURCES ACQUISITION CORP*w exp 07/01/202 | $1,000 | – | 500 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/9999 | $1,000 | – | 1,333 | – | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | – | 1,825 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | – | 1,533 | – | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 2,200 | – | 0.00% | – |
| ETACW | New | E MERGE TECH ACQUISITION CORP*w exp 07/30/202 | $1,000 | – | 666 | – | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $1,000 | – | 666 | – | 0.00% | – |
| IMPXWS | New | AEA BRIDGES IMPACT CORP*w exp 09/19/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPITAL*w exp 10/29/202 | $1,000 | – | 666 | – | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $1,000 | – | 666 | – | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 1,000 | – | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | – | 666 | – | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORP*w exp 10/06/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $1,000 | – | 600 | – | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | – | 1,332 | – | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $1,000 | – | 1,850 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | – | 800 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,000 | – | 999 | – | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $1,000 | – | 666 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,000 | – | 1,125 | – | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 1,450 | – | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,000 | – | 683 | – | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $1,000 | – | 500 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | – | 666 | – | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $1,000 | – | 1,000 | – | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,000 | – | 800 | – | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $1,000 | – | 500 | – | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | 400 | – | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | 9 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMACW | Exit | VISTAS MEDIA ACQUISITION CORPORATION*w exp 08/01/202 | $0 | – | -5,320 | – | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORPORATION*w exp 03/10/202 | $0 | – | -2,000 | – | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORPORATION*w exp 08/31/202 | $0 | – | -1,332 | – | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPORATIONunit 03/10/2025 | $0 | – | -4,000 | – | -0.02% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION CORPORATIONunit 08/03/2025 | $0 | – | -4,000 | – | -0.02% | – |
| GOACU | Exit | GO ACQUISITION CORPORATIONunit 08/31/2027 | $0 | – | -4,000 | – | -0.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -4,000 | – | -0.02% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITION CORPORATIONunit 09/10/2025 | $0 | – | -4,000 | – | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORPORATION | $0 | – | -4,000 | – | -0.02% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORPORATION | $0 | – | -4,000 | – | -0.02% | – |
| FMCIU | Exit | FORUM MERGER III CORPORATIONunit 09/30/2025 | $0 | – | -4,000 | – | -0.02% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -5,000 | – | -0.02% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CORPORATION | $0 | – | -5,320 | – | -0.02% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPORATIONunit 09/07/2027 | $0 | – | -5,200 | – | -0.02% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -6,000 | – | -0.03% | – |
| ERESU | Exit | EAST RESOURCES ACQUISITION CORPORATIONunit 07/01/2027 | $0 | – | -6,000 | – | -0.03% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTYLE CORPORATIONunit 99/99/9999 | $0 | – | -6,000 | – | -0.03% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITION CORPORATIONunit 99/99/9999 | $0 | – | -6,000 | – | -0.03% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -6,100 | – | -0.03% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQUISITIONS INCunit 08/31/2025 | $0 | – | -7,600 | – | -0.04% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HOLDINGSunit 09/22/2025 | $0 | – | -8,000 | – | -0.04% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITION CORPORATIONunit 07/31/2027 | $0 | – | -8,000 | – | -0.04% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -8,000 | – | -0.04% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORPORATIONunit 08/24/2025 | $0 | – | -8,000 | – | -0.04% | – |
| NSHU | Exit | NAVSIGHT HOLDINGS, INC.unit 99/99/9999 | $0 | – | -8,000 | – | -0.04% | – |
| FSTU | Exit | FAST ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -8,000 | – | -0.04% | – |
| BTAQU | Exit | BURGUNDY TECH ACQUISITION CORPORATIONunit 08/26/2025 | $0 | – | -8,000 | – | -0.04% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -8,000 | – | -0.04% | – |
| ETACU | Exit | E MERGE TECH ACQUISITION CORPORATIONunit 07/30/2025 | $0 | – | -8,000 | – | -0.04% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORPORATIONunit 08/31/2027 | $0 | – | -8,000 | – | -0.04% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION CORPORATIONunit 09/21/2025 | $0 | – | -10,000 | – | -0.05% | – |
| SAIIU | Exit | SOFTWARE ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -10,000 | – | -0.05% | – |
| HCACU | Exit | HENNESSY CAPITAL ACQUISITION CORPORATION IVunit 99/99/9999 | $0 | – | -50,000 | – | -0.06% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPORATIONunit 08/06/2025 | $0 | – | -9,008 | – | -0.06% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQUISITION CORPORATION IV*w exp 09/05/202 | $0 | – | -50,000 | – | -0.06% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORPORATION Iunit 08/13/2025 | $0 | – | -14,000 | – | -0.07% | – |
| AMBCWS | Exit | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $0 | – | -97,840 | – | -0.25% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLCcl a | $0 | – | -168,242 | – | -0.33% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -694,288 | – | -0.60% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -480,000 | – | -0.67% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -720,000 | – | -0.85% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -2,343,976 | – | -0.93% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -92,800 | – | -0.94% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -7,873,508 | – | -94.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | New | WORKHORSE GROUP INC | $199,042,000 | – | 7,873,508 | – | 94.30% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,994,000 | – | 92,800 | – | 0.94% | – |
| LEE | New | LEE ENTERPRISES | $1,966,000 | – | 2,343,976 | – | 0.93% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,786,000 | – | 720,000 | – | 0.85% | – |
| MESA | New | MESA AIR GROUP INC | $1,416,000 | – | 480,000 | – | 0.67% | – |
| YJ | New | YUNJI INCads rp cl a | $1,278,000 | – | 694,288 | – | 0.60% | – |
| FPH | New | FIVE POINT HOLDINGS LLCcl a | $702,000 | – | 168,242 | – | 0.33% | – |
| AMBCWS | New | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $536,000 | – | 97,840 | – | 0.25% | – |
| LCAPU | New | LIONHEART ACQUISITION CORPORATION Iunit 08/13/2025 | $140,000 | – | 14,000 | – | 0.07% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPORATIONunit 08/06/2025 | $116,000 | – | 9,008 | – | 0.06% | – |
| HCACW | New | HENNESSY CAPITAL ACQUISITION CORPORATION IV*w exp 09/05/202 | $116,000 | – | 50,000 | – | 0.06% | – |
| HCACU | New | HENNESSY CAPITAL ACQUISITION CORPORATION IVunit 99/99/9999 | $116,000 | – | 50,000 | – | 0.06% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION CORPORATIONunit 09/21/2025 | $100,000 | – | 10,000 | – | 0.05% | – |
| SAIIU | New | SOFTWARE ACQUISITION GROUP INCunit 99/99/9999 | $100,000 | – | 10,000 | – | 0.05% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HOLDINGSunit 09/22/2025 | $80,000 | – | 8,000 | – | 0.04% | – |
| ETACU | New | E MERGE TECH ACQUISITION CORPORATIONunit 07/30/2025 | $80,000 | – | 8,000 | – | 0.04% | – |
| FSTU | New | FAST ACQUISITION CORPORATIONunit 99/99/9999 | $80,000 | – | 8,000 | – | 0.04% | – |
| NSHU | New | NAVSIGHT HOLDINGS, INC.unit 99/99/9999 | $80,000 | – | 8,000 | – | 0.04% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITION CORPORATIONunit 07/31/2027 | $80,000 | – | 8,000 | – | 0.04% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORPORATIONunit 08/31/2027 | $80,000 | – | 8,000 | – | 0.04% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPORATIONunit 99/99/9999 | $80,000 | – | 8,000 | – | 0.04% | – |
| BTAQU | New | BURGUNDY TECH ACQUISITION CORPORATIONunit 08/26/2025 | $80,000 | – | 8,000 | – | 0.04% | – |
| CLAU | New | COLONNADE ACQUISITION CORPORATIONunit 99/99/9999 | $80,000 | – | 8,000 | – | 0.04% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORPORATIONunit 08/24/2025 | $80,000 | – | 8,000 | – | 0.04% | – |
| ITACU | New | INDUSTRIAL TECH ACQUISITIONS INCunit 08/31/2025 | $76,000 | – | 7,600 | – | 0.04% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $62,000 | – | 6,100 | – | 0.03% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITION CORPORATIONunit 99/99/9999 | $62,000 | – | 6,000 | – | 0.03% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTYLE CORPORATIONunit 99/99/9999 | $60,000 | – | 6,000 | – | 0.03% | – |
| PDACU | New | PERIDOT ACQUISITION CORPORATIONunit 99/99/9999 | $60,000 | – | 6,000 | – | 0.03% | – |
| ERESU | New | EAST RESOURCES ACQUISITION CORPORATIONunit 07/01/2027 | $60,000 | – | 6,000 | – | 0.03% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPORATIONunit 09/07/2027 | $52,000 | – | 5,200 | – | 0.02% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CORPORATION | $52,000 | – | 5,320 | – | 0.02% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $50,000 | – | 5,000 | – | 0.02% | – |
| FMCIU | New | FORUM MERGER III CORPORATIONunit 09/30/2025 | $42,000 | – | 4,000 | – | 0.02% | – |
| GOACU | New | GO ACQUISITION CORPORATIONunit 08/31/2027 | $40,000 | – | 4,000 | – | 0.02% | – |
| GOAC | New | GO ACQUISITION CORPORATION | $40,000 | – | 4,000 | – | 0.02% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPORATIONunit 03/10/2025 | $40,000 | – | 4,000 | – | 0.02% | – |
| SVACU | New | STARBOARD VALUE ACQUISITION CORPORATIONunit 09/10/2025 | $40,000 | – | 4,000 | – | 0.02% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $40,000 | – | 4,000 | – | 0.02% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION CORPORATIONunit 08/03/2025 | $40,000 | – | 4,000 | – | 0.02% | – |
| NHIC | New | NEWHOLD INVESTMENT CORPORATION | $40,000 | – | 4,000 | – | 0.02% | – |
| GOACWS | New | GO ACQUISITION CORPORATION*w exp 08/31/202 | $2,000 | – | 1,332 | – | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORPORATION*w exp 03/10/202 | $2,000 | – | 2,000 | – | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CORPORATION*w exp 08/01/202 | $2,000 | – | 5,320 | – | 0.00% | – |