Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,761,126 | +471.5% | 638,269 | +414.6% | 30.40% | +281.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $33,303,449 | -6.6% | 287,868 | -17.0% | 16.94% | -37.7% |
| SGEN | Buy | SEAGEN INC | $16,442,049 | +53.3% | 77,502 | +39.1% | 8.36% | +2.2% |
| PNM | Buy | PNM RES INC | $9,110,968 | +20.9% | 204,236 | +22.2% | 4.64% | -19.4% |
| ACI | Sell | ALBERTSONS COS INC | $6,900,871 | -18.0% | 303,335 | -21.3% | 3.51% | -45.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,972,572 | +24.4% | 249,878 | +49.5% | 2.53% | -17.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,249,167 | -12.9% | 102,168 | +0.0% | 2.16% | -42.0% |
| New | SOVOS BRANDS INC | $4,186,858 | – | 185,670 | – | 2.13% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $3,320,894 | -56.0% | 55,701 | -57.6% | 1.69% | -70.6% |
| ABCM | New | ABCAM PLCads | $3,151,250 | – | 139,251 | – | 1.60% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,983,828 | – | 83,600 | – | 1.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,972,875 | – | 37,500 | – | 1.00% | – |
| DEN | New | DENBURY INC | $1,543,658 | – | 15,750 | – | 0.78% | – |
| SPLK | New | SPLUNK INC | $1,389,375 | – | 9,500 | – | 0.71% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,367,820 | – | 25,500 | – | 0.70% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,365,710 | – | 41,000 | – | 0.70% | – |
| RPT | New | RPT REALTYsh ben int | $1,277,760 | – | 121,000 | – | 0.65% | – |
| Sell | IONQ INC*w exp 10/01/202 | $884,711 | +15.6% | 151,362 | -13.2% | 0.45% | -22.9% | |
| Buy | LATAMGROWTH SPAC | $816,948 | +37.3% | 74,268 | +33.3% | 0.42% | -8.4% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $816,205 | – | 74,268 | – | 0.42% | – | |
| New | RIGEL RESOURCE ACQ CORP | $808,779 | – | 74,268 | – | 0.41% | – | |
| New | BIOPLUS ACQUISITION CORP | $805,058 | – | 74,268 | – | 0.41% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $799,156 | – | 74,271 | – | 0.41% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $796,153 | – | 74,268 | – | 0.40% | – | |
| New | TRISTAR ACQUISITION I CORP | $793,932 | – | 74,268 | – | 0.40% | – | |
| New | ZALATORIS II ACQUISITION CORclass a ord | $784,270 | – | 74,268 | – | 0.40% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $780,557 | – | 74,268 | – | 0.40% | – |
| New | FTAC EMERALD ACQUISITION COR | $776,843 | – | 74,268 | – | 0.40% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $767,188 | – | 74,268 | – | 0.39% | – | |
| Buy | ARES ACQUISITION CORP II | $762,722 | +34.8% | 74,267 | +33.3% | 0.39% | -10.2% | |
| New | CONCORD ACQUISITION CORP II | $763,475 | – | 74,268 | – | 0.39% | – | |
| SCU | New | SCULPTOR CAP MGMT | $713,400 | – | 61,500 | – | 0.36% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $702,925 | – | 15,500 | – | 0.36% | – |
| AVID | New | AVID TECHNOLOGY INC | $698,889 | – | 26,010 | – | 0.36% | – |
| New | THORNE HEALTHTECH INC | $692,920 | – | 68,000 | – | 0.35% | – | |
| HT | New | HERSHA HOSPITALITY TR | $690,200 | – | 70,000 | – | 0.35% | – |
| BCOR | New | AVANTAX INC | $690,660 | – | 27,000 | – | 0.35% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $690,770 | – | 67,000 | – | 0.35% | – |
| CHS | New | CHICOS FAS INC | $688,160 | – | 92,000 | – | 0.35% | – |
| NEWR | New | NEW RELIC INC | $684,960 | – | 8,000 | – | 0.35% | – |
| VRTV | New | VERITIV CORP | $675,600 | – | 4,000 | – | 0.34% | – |
| CCF | New | CHASE CORP | $674,319 | – | 5,300 | – | 0.34% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $617,167 | -0.9% | 74,268 | +33.3% | 0.31% | -33.9% |
| Buy | C5 ACQUISITION CORPORATION | $611,040 | +54.5% | 55,701 | +50.0% | 0.31% | +3.0% | |
| New | LF CAPITAL ACQUISITION CORP | $604,913 | – | 55,701 | – | 0.31% | – | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $606,027 | +53.1% | 55,701 | +50.0% | 0.31% | +2.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $603,929 | – | 26,523 | – | 0.31% | – |
| New | COLISEUM ACQUISITION CORP | $592,659 | – | 55,701 | – | 0.30% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $567,058 | +43.3% | 51,976 | +40.0% | 0.29% | -4.3% | |
| New | GENERATION ASIA I ACQUISITIO | $499,090 | – | 46,427 | – | 0.25% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $415,778 | – | 38,967 | – | 0.21% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $415,529 | – | 37,134 | – | 0.21% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $409,959 | – | 37,134 | – | 0.21% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $404,389 | – | 37,134 | – | 0.21% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $335,260 | – | 29,854 | – | 0.17% | – | |
| New | IONQ INC | $319,593 | – | 21,478 | – | 0.16% | – | |
| SLAM | New | SLAM CORP | $307,435 | – | 28,519 | – | 0.16% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $294,270 | – | 27,631 | – | 0.15% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $258,273 | – | 23,870 | – | 0.13% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -28,000 | – | 0.00% | – |
| SGEN | Buy | SEAGEN INCput | $0 | – | 81,100 | +45.6% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | – | 16,200 | -34.4% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | 32,500 | -61.1% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $0 | – | 24,700 | -18.8% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $0 | – | 26,600 | -32.5% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 412,600 | +18.2% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $0 | – | 319,600 | -61.5% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $0 | – | 25,000 | – | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $0 | – | 897,900 | +2313.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $0 | – | 55,900 | -69.0% | 0.00% | – |
| New | VINFAST AUTO LTDput | $0 | – | 167,200 | – | 0.00% | – | |
| SCI | New | SERVICE CORP INTLput | $0 | – | 36,000 | – | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -92,900 | – | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -13,926 | – | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -74,400 | – | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -13,925 | – | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -10,000 | – | -0.16% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -37,134 | – | -0.31% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -55,699 | – | -0.43% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -55,937 | – | -0.45% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -170,000 | – | -0.50% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -23,000 | – | -0.50% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,568 | – | -0.51% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -16,000 | – | -0.52% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -23,209 | – | -0.52% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -46,467 | – | -0.53% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -60,500 | – | -0.53% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -84,000 | – | -0.54% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -115,000 | – | -0.54% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -13,500 | – | -0.54% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,554 | – | -0.58% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -19,000 | – | -0.67% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -640,563 | – | -0.68% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,090 | – | -0.72% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -28,107 | – | -0.82% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -37,134 | – | -0.98% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,000 | – | -1.09% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -68,000 | – | -1.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -32,750 | – | -2.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -77,982 | – | -2.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $35,662,723 | – | 346,745 | – | 27.22% | – |
| SGEN | New | SEAGEN INC | $10,723,486 | – | 55,718 | – | 8.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,456,235 | – | 124,036 | – | 7.98% | – |
| ACI | New | ALBERTSONS COS INC | $8,414,643 | – | 385,639 | – | 6.42% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,544,771 | – | 131,442 | – | 5.76% | – |
| PNM | New | PNM RES INC | $7,536,300 | – | 167,102 | – | 5.75% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,880,219 | – | 102,118 | – | 3.72% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,997,080 | – | 167,102 | – | 3.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,925,885 | – | 77,982 | – | 2.23% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,726,765 | – | 32,750 | – | 2.08% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,491,128 | – | 135,461 | – | 1.90% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,494,346 | – | 129,157 | – | 1.14% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,445,680 | – | 68,000 | – | 1.10% | – |
| PDCE | New | PDC ENERGY INC | $1,422,800 | – | 20,000 | – | 1.09% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,413,937 | – | 47,752 | – | 1.08% | – |
| AMED | New | AMEDISYS INC | $1,325,880 | – | 14,500 | – | 1.01% | – |
| NGMS | New | NEOGAMES S A | $1,306,000 | – | 50,000 | – | 1.00% | – |
| MRCY | New | MERCURY SYS INC | $1,284,465 | – | 37,134 | – | 0.98% | – |
| WRK | New | WESTROCK CO | $1,165,969 | – | 40,109 | – | 0.89% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,079,871 | – | 28,107 | – | 0.82% | – |
| EVCM | New | EVERCOMMERCE INC | $1,012,178 | – | 85,488 | – | 0.77% | – |
| ITA | New | ISHARES TRus aer def etf | $943,860 | – | 8,090 | – | 0.72% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $919,419 | – | 148,533 | – | 0.70% | – |
| GHL | New | GREENHILL & CO INC | $915,625 | – | 62,500 | – | 0.70% | – |
| CANO | New | CANO HEALTH INC | $890,383 | – | 640,563 | – | 0.68% | – |
| New | DICE THERAPEUTICS INC | $882,740 | – | 19,000 | – | 0.67% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $775,687 | – | 9,283 | – | 0.59% | – |
| New | IONQ INC*w exp 10/01/202 | $765,458 | – | 174,364 | – | 0.58% | – | |
| CIR | New | CIRCOR INTL INC | $765,123 | – | 13,554 | – | 0.58% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $708,885 | – | 13,500 | – | 0.54% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $706,100 | – | 115,000 | – | 0.54% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $704,760 | – | 84,000 | – | 0.54% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $693,330 | – | 60,500 | – | 0.53% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $692,358 | – | 46,467 | – | 0.53% | – |
| ARNC | New | ARCONIC CORPORATION | $686,522 | – | 23,209 | – | 0.52% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $674,240 | – | 16,000 | – | 0.52% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $665,477 | – | 18,568 | – | 0.51% | – |
| FRG | New | FRANCHISE GROUP INC | $658,720 | – | 23,000 | – | 0.50% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $652,800 | – | 170,000 | – | 0.50% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $622,748 | – | 55,702 | – | 0.48% | – |
| New | LATAMGROWTH SPAC | $594,887 | – | 55,701 | – | 0.45% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $592,932 | – | 55,937 | – | 0.45% | – |
| New | ARES ACQUISITION CORP II | $565,634 | – | 55,700 | – | 0.43% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $563,674 | – | 55,699 | – | 0.43% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $544,654 | – | 2,801 | – | 0.42% | – |
| TRUE | New | TRUECAR INC | $529,122 | – | 234,125 | – | 0.40% | – |
| New | ALSET CAPITAL ACQUISITION CO | $404,761 | – | 37,134 | – | 0.31% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $395,848 | – | 37,134 | – | 0.30% | – | |
| New | PYROPHYTE ACQUISITION CORP | $395,848 | – | 37,134 | – | 0.30% | – | |
| New | C5 ACQUISITION CORPORATION | $395,477 | – | 37,134 | – | 0.30% | – | |
| DIS | New | DISNEY WALT CO | $350,424 | – | 3,925 | – | 0.27% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $310,540 | – | 30,777 | – | 0.24% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $274,963 | – | 399,191 | – | 0.21% | – | |
| New | FORGEROCK INCcl a | $205,400 | – | 10,000 | – | 0.16% | – | |
| New | NEXTDOOR HOLDINGS INC | $121,054 | – | 37,133 | – | 0.09% | – | |
| New | PLANET LABS PBC | $119,568 | – | 37,133 | – | 0.09% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $8,914 | – | 11,143 | – | 0.01% | – |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $7,352 | – | 27,850 | – | 0.01% | – | |
| New | GOGORO INC*w exp 04/04/202 | $5,848 | – | 13,924 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,712 | – | 23,261 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $919 | – | 13,925 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,338 | – | 11,140 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,144 | – | 18,567 | – | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,172 | – | 36,974 | – | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $0 | – | 28,000 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $0 | – | 11,400 | – | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 30,400 | – | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INCput | $0 | – | 27,900 | – | 0.00% | – |
| New | SL GREEN RLTY CORPput | $0 | – | 20,400 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 24,700 | – | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 39,400 | – | 0.00% | – |
| SGEN | New | SEAGEN INCput | $0 | – | 55,700 | – | 0.00% | – |
| IEF | New | ISHARES TRput | $0 | – | 55,600 | – | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $185 | – | 13,926 | – | 0.00% | – | |
| VNO | New | VORNADO RLTY TRput | $0 | – | 18,600 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | 83,500 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $0 | – | 74,400 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 349,100 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $0 | – | 829,100 | – | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $0 | – | 92,900 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $0 | – | 37,200 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 180,100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRput | $0 | – | -22,300 | – | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -27,100 | – | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -153,800 | – | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -622,100 | – | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -12,407 | – | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -29,000 | – | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -44,300 | – | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -80,500 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -101,600 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -45,300 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,800 | – | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -27,400 | – | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -13,573 | – | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -10,861 | – | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -15,081 | – | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -12,768 | – | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -22,673 | – | -0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -12,775 | – | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -18,097 | – | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -10,858 | – | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -12,064 | – | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -22,825 | – | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -18,097 | – | -0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -36,036 | – | -0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -13,573 | – | -0.00% | – |
| Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -13,572 | – | -0.01% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -16,967 | – | -0.04% | – |
| Exit | IONQ INC | $0 | – | -13,574 | – | -0.05% | – | |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -108,582 | – | -0.06% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -10,064 | – | -0.07% | – |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -96,512 | – | -0.07% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -10,180 | – | -0.07% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -36,194 | – | -0.07% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -10,441 | – | -0.07% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -11,081 | – | -0.08% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -36,195 | – | -0.10% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -18,098 | – | -0.13% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -18,098 | – | -0.13% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -38,097 | – | -0.14% | – |
| Exit | PLANET LABS PBC | $0 | – | -36,195 | – | -0.14% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,036 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -988 | – | -0.16% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -52,000 | – | -0.19% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -30,000 | – | -0.19% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -54,293 | – | -0.22% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -316,706 | – | -0.25% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,826 | – | -0.26% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -54,291 | – | -0.38% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -54,294 | – | -0.38% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -28,000 | – | -0.42% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,000 | – | -0.42% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,334 | – | -0.43% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -66,959 | – | -0.44% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | – | -0.45% | – |
| TEN | Exit | TENNECO INC | $0 | – | -36,195 | – | -0.45% | – |
| HNGR | Exit | HANGER INC | $0 | – | -34,000 | – | -0.46% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -61,537 | – | -0.46% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -193,000 | – | -0.46% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -63,342 | – | -0.47% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -29,000 | – | -0.47% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,500 | – | -0.47% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,205 | – | -0.48% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -32,000 | – | -0.48% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -71,582 | – | -0.51% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -73,576 | – | -0.53% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -265,000 | – | -0.53% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -29,429 | – | -0.59% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -44,000 | – | -0.63% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -90,487 | – | -0.64% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -17,500 | – | -0.65% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -64,000 | – | -0.70% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -40,794 | – | -0.70% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -39,092 | – | -0.87% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -21,500 | – | -0.87% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -61,250 | – | -0.88% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,098 | – | -0.88% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,750 | – | -0.91% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -74,000 | – | -0.91% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -94,000 | – | -0.91% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -39,000 | – | -0.93% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -34,000 | – | -0.94% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -24,500 | – | -0.95% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -46,000 | – | -0.96% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -45,243 | – | -0.99% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15,771 | – | -1.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -135,732 | – | -1.09% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -125,892 | – | -1.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -103,500 | – | -1.40% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -59,000 | – | -1.42% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -63,340 | – | -1.53% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -132,035 | – | -1.54% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -32,575 | – | -1.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22,621 | – | -1.73% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36,194 | – | -1.98% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -14,462 | – | -2.09% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -69,000 | – | -2.18% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -85,961 | – | -2.49% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,747 | – | -3.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -18,097 | – | -3.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63,341 | – | -3.38% | – |
| PNM | Exit | PNM RES INC | $0 | – | -126,681 | – | -4.16% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -271,460 | – | -4.74% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -329,244 | – | -5.41% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -9,051 | – | -5.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -245,456 | – | -7.73% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -785,979 | – | -15.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INC | $21,607,000 | +154.5% | 785,979 | +113.5% | 15.51% | +135.6% |
| TWTR | Buy | TWITTER INC | $10,761,000 | +960.2% | 245,456 | +804.2% | 7.73% | +881.8% |
| Y | Buy | ALLEGHANY CORP MD | $7,597,000 | +94.8% | 9,051 | +93.4% | 5.46% | +80.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,594,000 | +30.2% | 271,460 | +57.9% | 4.74% | +20.5% |
| PNM | Buy | PNM RES INC | $5,793,000 | +123.3% | 126,681 | +133.3% | 4.16% | +106.7% |
| ROG | Buy | ROGERS CORP | $4,377,000 | -1.6% | 18,097 | +6.6% | 3.14% | -9.0% |
| EPAM | Sell | EPAM SYS INC | $4,255,000 | -7.8% | 11,747 | -25.0% | 3.06% | -14.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,906,000 | +1.5% | 14,462 | -0.2% | 2.09% | -6.0% |
| ZEN | Buy | ZENDESK INC | $2,754,000 | +337.1% | 36,194 | +325.8% | 1.98% | +304.3% |
| VMW | Buy | VMWARE INC | $2,408,000 | +16.7% | 22,621 | +25.0% | 1.73% | +8.1% |
| CLR | New | CONTINENTAL RES INC | $2,176,000 | – | 32,575 | – | 1.56% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,150,000 | -37.6% | 132,035 | -39.3% | 1.54% | -42.2% |
| SWCH | Buy | SWITCH INCcl a | $2,134,000 | +42.8% | 63,340 | +42.0% | 1.53% | +32.2% |
| SWIR | New | SIERRA WIRELESS INC | $1,377,000 | – | 45,243 | – | 0.99% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,341,000 | – | 46,000 | – | 0.96% | – |
| CYBE | New | CYBEROPTICS CORP | $1,318,000 | – | 24,500 | – | 0.95% | – |
| COWN | New | COWEN INCcl a new | $1,314,000 | – | 34,000 | – | 0.94% | – |
| EVOP | New | EVO PMTS INC | $1,299,000 | – | 39,000 | – | 0.93% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,273,000 | – | 94,000 | – | 0.91% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,269,000 | – | 74,000 | – | 0.91% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,232,000 | – | 18,098 | – | 0.88% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,225,000 | – | 61,250 | – | 0.88% | – |
| IRBT | New | IROBOT CORP | $1,211,000 | – | 21,500 | – | 0.87% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $976,000 | – | 40,794 | – | 0.70% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $968,000 | – | 64,000 | – | 0.70% | – |
| CCXI | New | CHEMOCENTRYX INC | $904,000 | – | 17,500 | – | 0.65% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $878,000 | – | 44,000 | – | 0.63% | – |
| ZY | New | ZYMERGEN INC | $737,000 | – | 265,000 | – | 0.53% | – |
| AVLR | New | AVALARA INC | $661,000 | – | 7,205 | – | 0.48% | – |
| PING | New | PING IDENTITY HLDG CORP | $660,000 | – | 23,500 | – | 0.47% | – |
| ECOM | New | CHANNELADVISOR CORP | $657,000 | – | 29,000 | – | 0.47% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $649,000 | -15.2% | 63,342 | +20.3% | 0.47% | -21.4% |
| HIL | New | HILL INTL INC | $641,000 | – | 193,000 | – | 0.46% | – |
| HNGR | New | HANGER INC | $636,000 | – | 34,000 | – | 0.46% | – |
| STOR | New | STORE CAP CORP | $627,000 | – | 20,000 | – | 0.45% | – |
| BTRS | New | BTRS HOLDINGS INC | $620,000 | – | 66,959 | – | 0.44% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $605,000 | – | 6,334 | – | 0.43% | – |
| BKI | New | BLACK KNIGHT INC | $583,000 | – | 9,000 | – | 0.42% | – |
| MCD | New | MCDONALDS CORP | $228,000 | – | 988 | – | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $215,000 | – | 4,036 | – | 0.15% | – |
| SHAK | New | SHAKE SHACK INCput | $0 | – | 27,100 | – | 0.00% | – |
| IWM | Buy | ISHARES TRput | $0 | – | 22,300 | +17.4% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $0 | – | 153,800 | +62.8% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $0 | – | 101,600 | -53.2% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $0 | – | 80,500 | -55.5% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $0 | – | 27,400 | -63.8% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $0 | – | 45,300 | +82.7% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 13,800 | – | 0.00% | – |
| EFA | Buy | ISHARES TRput | $0 | – | 44,300 | +26.6% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $0 | – | 622,100 | +54.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -16,700 | – | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -135,800 | – | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -90,300 | – | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -181,000 | – | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -273,600 | – | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -18,097 | – | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -226,429 | – | -0.06% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -30,254 | – | -0.15% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -18,099 | – | -0.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,148 | – | -0.49% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -52,000 | – | -0.51% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -20,000 | – | -0.51% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -10,500 | – | -0.51% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -23,000 | – | -0.51% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -27,000 | – | -0.51% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,550 | – | -0.52% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,000 | – | -0.52% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -108,000 | – | -0.52% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,500 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -6,195 | – | -0.66% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -18,500 | – | -0.79% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -108,582 | – | -0.85% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,050 | – | -0.98% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -17,192 | – | -1.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -42,000 | – | -1.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,231 | – | -1.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -44,208 | – | -1.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -36,186 | – | -1.52% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -36,276 | – | -1.54% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -50,750 | – | -1.56% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -14,586 | – | -1.97% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -73,000 | – | -2.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -259,809 | – | -3.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,097 | – | -3.74% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -264,301 | – | -3.86% | – |
| Exit | MANDIANT INC | $0 | – | -249,243 | – | -4.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE INC | $8,490,000 | – | 368,161 | – | 6.58% | – |
| FHN | New | FIRST HORIZON CORPORATION | $7,197,000 | – | 329,244 | – | 5.58% | – |
| New | MANDIANT INC | $5,438,000 | – | 249,243 | – | 4.22% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,066,000 | – | 171,924 | – | 3.93% | – |
| VG | New | VONAGE HLDGS CORP | $4,979,000 | – | 264,301 | – | 3.86% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,932,000 | – | 63,341 | – | 3.83% | – |
| COHR | New | COHERENT INC | $4,818,000 | – | 18,097 | – | 3.74% | – |
| EPAM | New | EPAM SYS INC | $4,617,000 | – | 15,663 | – | 3.58% | – |
| ROG | New | ROGERS CORP | $4,450,000 | – | 16,978 | – | 3.45% | – |
| NPTN | New | NEOPHOTONICS CORP | $4,087,000 | – | 259,809 | – | 3.17% | – |
| Y | New | ALLEGHANY CORP MD | $3,899,000 | – | 4,680 | – | 3.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,444,000 | – | 217,424 | – | 2.67% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,186,000 | – | 69,000 | – | 2.47% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,862,000 | – | 14,497 | – | 2.22% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,787,000 | – | 85,961 | – | 2.16% | – |
| MTOR | New | MERITOR INC | $2,652,000 | – | 73,000 | – | 2.06% | – |
| PNM | New | PNM RES INC | $2,594,000 | – | 54,292 | – | 2.01% | – |
| CCMP | New | CMC MATERIALS INC | $2,545,000 | – | 14,586 | – | 1.97% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,467,000 | – | 103,500 | – | 1.91% | – |
| VMW | New | VMWARE INC | $2,063,000 | – | 18,098 | – | 1.60% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,014,000 | – | 59,000 | – | 1.56% | – |
| POLY | New | PLANTRONICS INC NEW | $2,014,000 | – | 50,750 | – | 1.56% | – |
| CDK | New | CDK GLOBAL INC | $1,987,000 | – | 36,276 | – | 1.54% | – |
| MMSI | New | MERIT MED SYS INC | $1,964,000 | – | 36,186 | – | 1.52% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,892,000 | – | 125,892 | – | 1.47% | – |
| CNHI | New | CNH INDL N V | $1,573,000 | – | 135,732 | – | 1.22% | – |
| ITA | New | ISHARES TRus aer def etf | $1,564,000 | – | 15,771 | – | 1.21% | – |
| WRK | New | WESTROCK CO | $1,557,000 | – | 39,092 | – | 1.21% | – |
| SWCH | New | SWITCH INCcl a | $1,494,000 | – | 44,590 | – | 1.16% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,383,000 | – | 44,208 | – | 1.07% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,345,000 | – | 9,231 | – | 1.04% | – |
| USAK | New | USA TRUCK INC | $1,320,000 | – | 42,000 | – | 1.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,294,000 | – | 17,192 | – | 1.00% | – |
| CTXS | New | CITRIX SYS INC | $1,268,000 | – | 13,050 | – | 0.98% | – |
| LHCG | New | LHC GROUP INC | $1,207,000 | – | 7,750 | – | 0.94% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,092,000 | – | 108,582 | – | 0.85% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,017,000 | – | 18,500 | – | 0.79% | – |
| TWTR | New | TWITTER INC | $1,015,000 | – | 27,145 | – | 0.79% | – |
| HUGS | New | USHG ACQUISITION CORP | $887,000 | – | 90,487 | – | 0.69% | – |
| NWPX | New | NORTHWEST PIPE CO | $881,000 | – | 29,429 | – | 0.68% | – |
| BA | New | BOEING CO | $847,000 | – | 6,195 | – | 0.66% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $765,000 | – | 52,657 | – | 0.59% | – |
| CFIV | New | CF ACQUISITION CORP IV | $724,000 | – | 73,576 | – | 0.56% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $702,000 | – | 71,582 | – | 0.54% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $677,000 | – | 10,500 | – | 0.52% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $676,000 | – | 108,000 | – | 0.52% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $668,000 | – | 7,000 | – | 0.52% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $664,000 | – | 3,550 | – | 0.52% | – |
| CVET | New | COVETRUS INC | $664,000 | – | 32,000 | – | 0.52% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $661,000 | – | 27,000 | – | 0.51% | – |
| CDR | New | CEDAR REALTY TRUST INC | $662,000 | – | 23,000 | – | 0.51% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $658,000 | – | 10,500 | – | 0.51% | – |
| NTUS | New | NATUS MED INC DEL | $655,000 | – | 20,000 | – | 0.51% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $653,000 | – | 52,000 | – | 0.51% | – |
| NLSN | New | NIELSEN HLDGS PLC | $630,000 | – | 27,148 | – | 0.49% | – |
| ZEN | New | ZENDESK INC | $630,000 | – | 8,500 | – | 0.49% | – |
| TEN | New | TENNECO INC | $621,000 | – | 36,195 | – | 0.48% | – |
| MGI | New | MONEYGRAM INTL INC | $615,000 | – | 61,537 | – | 0.48% | – |
| TGNA | New | TEGNA INC | $587,000 | – | 28,000 | – | 0.46% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $533,000 | – | 54,294 | – | 0.41% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $530,000 | – | 54,291 | – | 0.41% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $526,000 | – | 316,706 | – | 0.41% | – | |
| DIS | New | DISNEY WALT CO | $361,000 | – | 3,826 | – | 0.28% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $326,000 | – | 52,000 | – | 0.25% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $294,000 | – | 30,000 | – | 0.23% | – |
| HEAR | New | TURTLE BEACH CORP | $221,000 | – | 18,099 | – | 0.17% | – |
| IMVT | New | IMMUNOVANT INC | $212,000 | – | 54,293 | – | 0.16% | – |
| SPOK | New | SPOK HLDGS INC | $191,000 | – | 30,254 | – | 0.15% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $176,000 | – | 18,098 | – | 0.14% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $176,000 | – | 18,098 | – | 0.14% | – |
| New | PLANET LABS PBC | $157,000 | – | 36,195 | – | 0.12% | – | |
| New | NEXTDOOR HOLDINGS INC | $120,000 | – | 36,194 | – | 0.09% | – | |
| YELL | New | YELLOW CORP | $112,000 | – | 38,097 | – | 0.09% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $109,000 | – | 11,081 | – | 0.08% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $102,000 | – | 10,441 | – | 0.08% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $100,000 | – | 10,180 | – | 0.08% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $99,000 | – | 10,064 | – | 0.08% | – |
| TUEM | New | TUESDAY MORNING CORP | $82,000 | – | 226,429 | – | 0.06% | – |
| New | IONQ INC*w exp 99/99/999 | $82,000 | – | 96,512 | – | 0.06% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $81,000 | – | 36,195 | – | 0.06% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $77,000 | – | 16,967 | – | 0.06% | – |
| New | IONQ INC | $59,000 | – | 13,574 | – | 0.05% | – | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $48,000 | – | 108,582 | – | 0.04% | – |
| New | GOGORO INC*w exp 04/04/202 | $19,000 | – | 13,572 | – | 0.02% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,000 | – | 13,573 | – | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,000 | – | 36,036 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | – | 10,858 | – | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 12/03/202 | $2,000 | – | 12,768 | – | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $3,000 | – | 10,861 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | – | 18,097 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $2,000 | – | 22,825 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | – | 18,097 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | – | 22,673 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | – | 15,081 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $1,000 | – | 18,097 | – | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | – | 12,064 | – | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 12,407 | – | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | – | 13,573 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | – | 12,775 | – | 0.00% | – |
| HYG | New | ISHARES TRput | $0 | – | 94,500 | – | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 19,000 | – | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 24,800 | – | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 35,000 | – | 0.00% | – |
| IEF | New | ISHARES TRput | $0 | – | 181,000 | – | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 404,000 | – | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 75,700 | – | 0.00% | – |
| KSS | New | KOHLS CORPcall | $0 | – | 181,000 | – | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | 135,800 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $0 | – | 29,000 | – | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $0 | – | 273,600 | – | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $0 | – | 216,900 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $0 | – | 16,700 | – | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $0 | – | 90,300 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Exit | ARAMARKput | $0 | – | -26,700 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -37,600 | – | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -26,900 | – | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -35,700 | – | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -38,500 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,400 | – | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -106,800 | – | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -22,300 | – | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -21,400 | – | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -10,000 | – | -0.06% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -10,000 | – | -0.06% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -11,965 | – | -0.07% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -41,564 | – | -0.09% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -17,820 | – | -0.10% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -17,920 | – | -0.10% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -17,820 | – | -0.10% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -17,845 | – | -0.11% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -18,227 | – | -0.11% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -18,600 | – | -0.11% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -26,775 | – | -0.16% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -26,729 | – | -0.16% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -26,730 | – | -0.16% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -26,730 | – | -0.16% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -26,730 | – | -0.16% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -26,730 | – | -0.16% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -26,730 | – | -0.16% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -26,730 | – | -0.16% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -16,706 | – | -0.16% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -26,730 | – | -0.16% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -26,730 | – | -0.17% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -28,100 | – | -0.17% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -105,223 | – | -0.18% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -34,487 | – | -0.18% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -32,818 | – | -0.19% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -32,725 | – | -0.20% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -35,640 | – | -0.21% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -35,640 | – | -0.21% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -35,640 | – | -0.21% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -35,640 | – | -0.21% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -35,640 | – | -0.21% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -35,639 | – | -0.22% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,650 | – | -0.22% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -36,640 | – | -0.22% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -37,507 | – | -0.22% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -37,740 | – | -0.22% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -71,200 | – | -0.22% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -37,718 | – | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -14,083 | – | -0.23% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,550 | – | -0.26% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -45,488 | – | -0.26% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -44,650 | – | -0.27% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -44,550 | – | -0.27% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -44,951 | – | -0.27% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -53,459 | – | -0.28% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -46,643 | – | -0.28% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -52,750 | – | -0.31% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -53,478 | – | -0.31% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -53,479 | – | -0.31% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -53,478 | – | -0.31% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -53,460 | – | -0.32% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -53,478 | – | -0.32% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -53,458 | – | -0.32% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -54,375 | – | -0.32% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -53,460 | – | -0.32% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -55,060 | – | -0.33% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -55,860 | – | -0.33% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -57,152 | – | -0.34% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -101,216 | – | -0.34% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -30,977 | – | -0.34% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -60,862 | – | -0.36% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -34,394 | – | -0.36% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -62,370 | – | -0.36% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -61,778 | – | -0.36% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -62,370 | – | -0.36% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -62,370 | – | -0.36% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -62,369 | – | -0.37% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -62,366 | – | -0.37% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -20,892 | – | -0.38% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -18,000 | – | -0.38% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,950 | – | -0.38% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,939 | – | -0.38% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -29,000 | – | -0.38% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,500 | – | -0.38% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,300 | – | -0.39% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -45,000 | – | -0.39% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -65,271 | – | -0.39% | – |
| KRA | Exit | KRATON CORP | $0 | – | -14,500 | – | -0.40% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -34,913 | – | -0.40% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -33,300 | – | -0.40% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -7,700 | – | -0.40% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -42,223 | – | -0.40% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -69,364 | – | -0.41% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -28,977 | – | -0.41% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -35,640 | – | -0.42% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -72,446 | – | -0.42% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -43,000 | – | -0.42% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -69,984 | – | -0.43% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -79,890 | – | -0.46% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -79,985 | – | -0.47% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,000 | – | -0.51% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -39,302 | – | -0.51% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -87,955 | – | -0.55% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -106,446 | – | -0.63% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,352 | – | -0.64% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -60,945 | – | -0.65% | – |
| XONE | Exit | EXONE CO | $0 | – | -52,000 | – | -0.73% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,500 | – | -0.73% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -110,000 | – | -0.74% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -21,752 | – | -0.75% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -111,000 | – | -0.75% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -58,000 | – | -0.76% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -52,750 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,537 | – | -0.76% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -47,000 | – | -0.76% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,065 | – | -0.77% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -62,368 | – | -0.78% | – |
| WBT | Exit | WELBILT INC | $0 | – | -56,568 | – | -0.79% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -26,500 | – | -0.81% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,168 | – | -0.81% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -65,500 | – | -0.81% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -90,000 | – | -0.82% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -133,645 | – | -0.82% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -26,742 | – | -0.89% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -14,993 | – | -1.11% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -111,150 | – | -1.17% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -71,280 | – | -1.18% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -105,688 | – | -1.21% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,492 | – | -1.24% | – |
| ACM | Exit | AECOM | $0 | – | -34,169 | – | -1.29% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -101,536 | – | -1.54% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -89,050 | – | -1.54% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -98,009 | – | -1.70% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -127,109 | – | -1.72% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -39,638 | – | -1.73% | – |
| VNE | Exit | VEONEER INC | $0 | – | -95,160 | – | -1.94% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,134 | – | -1.96% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -14,216 | – | -1.98% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -111,345 | – | -2.28% | – |
| XLNX | Exit | XILINX INC | $0 | – | -26,751 | – | -2.41% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -98,009 | – | -2.55% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,355 | – | -3.19% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -35,640 | – | -3.20% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -267,300 | – | -3.30% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -318,269 | – | -3.55% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -147,683 | – | -4.86% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -160,377 | – | -11.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $18,703,000 | +19.5% | 160,377 | +15.4% | 11.18% | +42.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,128,000 | +22.5% | 147,683 | +21.1% | 4.86% | +46.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,936,000 | +817.5% | 318,269 | +820.2% | 3.55% | +994.8% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,530,000 | – | 267,300 | – | 3.30% | – |
| HRC | New | HILL-ROM HLDGS INC | $5,346,000 | – | 35,640 | – | 3.20% | – |
| COHR | Buy | COHERENT INC | $5,341,000 | +494.8% | 21,355 | +528.8% | 3.19% | +609.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,268,000 | – | 98,009 | – | 2.55% | – |
| XLNX | Buy | XILINX INC | $4,039,000 | +186.5% | 26,751 | +174.4% | 2.41% | +241.9% |
| SCR | New | SCORE MEDIA & GAMING INC | $3,811,000 | – | 111,345 | – | 2.28% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,305,000 | -71.9% | 14,216 | -72.2% | 1.98% | -66.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,284,000 | -82.4% | 12,134 | -81.6% | 1.96% | -79.0% |
| VNE | New | VEONEER INC | $3,241,000 | – | 95,160 | – | 1.94% | – |
| FLOW | New | SPX FLOW INC | $2,898,000 | – | 39,638 | – | 1.73% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,850,000 | +86.9% | 98,009 | +42.6% | 1.70% | +122.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,586,000 | +127.0% | 89,050 | +126.3% | 1.54% | +171.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,569,000 | -11.7% | 101,536 | -5.0% | 1.54% | +5.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,028,000 | -38.5% | 105,688 | -20.9% | 1.21% | -26.6% |
| HEAR | New | TURTLE BEACH CORP | $1,983,000 | – | 71,280 | – | 1.18% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,956,000 | – | 111,150 | – | 1.17% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,857,000 | +108.2% | 14,993 | +100.1% | 1.11% | +148.3% |
| MDP | New | MEREDITH CORP | $1,490,000 | – | 26,742 | – | 0.89% | – |
| SPOK | New | SPOK HLDGS INC | $1,366,000 | – | 133,645 | – | 0.82% | – |
| GPX | New | GP STRATEGIES CORP | $1,356,000 | – | 65,500 | – | 0.81% | – |
| WRK | Buy | WESTROCK CO | $1,354,000 | -1.8% | 27,168 | +4.8% | 0.81% | +17.1% |
| STFC | New | STATE AUTO FINL CORP | $1,350,000 | – | 26,500 | – | 0.81% | – |
| WBT | Sell | WELBILT INC | $1,315,000 | -32.9% | 56,568 | -33.2% | 0.79% | -20.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,306,000 | -54.6% | 62,368 | -50.0% | 0.78% | -45.8% |
| FIVN | New | FIVE9 INC | $1,288,000 | – | 8,065 | – | 0.77% | – |
| XENT | New | INTERSECT ENT INC | $1,278,000 | – | 47,000 | – | 0.76% | – |
| ATC | New | ATOTECH LTD | $1,274,000 | – | 52,750 | – | 0.76% | – |
| DSPG | New | DSP GROUPS INC | $1,271,000 | – | 58,000 | – | 0.76% | – |
| RAVN | Sell | RAVEN INDS INC | $1,253,000 | -5.9% | 21,752 | -5.4% | 0.75% | +12.5% |
| GSKY | New | GREENSKY INCcl a | $1,230,000 | – | 110,000 | – | 0.74% | – |
| SAFM | New | SANDERSON FARMS INC | $1,223,000 | – | 6,500 | – | 0.73% | – |
| XONE | New | EXONE CO | $1,216,000 | – | 52,000 | – | 0.73% | – |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,059,000 | -25.5% | 106,446 | -25.1% | 0.63% | -11.1% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $915,000 | -31.9% | 87,955 | -30.0% | 0.55% | -18.6% |
| XLRN | New | ACCELERON PHARMA INC | $861,000 | – | 5,000 | – | 0.51% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $781,000 | +0.3% | 79,985 | -0.2% | 0.47% | +19.7% |
| SCOA | Sell | SCION TECH GROWTH I | $777,000 | -0.8% | 79,890 | -0.4% | 0.46% | +18.4% |
| GGPI | New | GORES GUGGENHEIM INC | $715,000 | – | 69,984 | – | 0.43% | – |
| VEI | New | VINE ENERGY INCcl a | $708,000 | – | 43,000 | – | 0.42% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $705,000 | -9.4% | 72,446 | -9.8% | 0.42% | +7.9% |
| TGNA | New | TEGNA INC | $703,000 | – | 35,640 | – | 0.42% | – |
| CLDR | Buy | CLOUDERA INC | $674,000 | +1.2% | 42,223 | +0.5% | 0.40% | +21.0% |
| CVA | New | COVANTA HLDG CORP | $670,000 | – | 33,300 | – | 0.40% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $664,000 | -53.0% | 34,913 | -57.0% | 0.40% | -43.8% |
| KRA | New | KRATON CORP | $662,000 | – | 14,500 | – | 0.40% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $649,000 | – | 45,000 | – | 0.39% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $647,000 | – | 11,300 | – | 0.39% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $644,000 | – | 13,500 | – | 0.38% | – |
| INOV | New | INOVALON HLDGS INC | $642,000 | – | 15,939 | – | 0.38% | – |
| STMP | New | STAMPS COM INC | $643,000 | – | 1,950 | – | 0.38% | – |
| GTS | New | TRIPLE-S MGMT CORP | $637,000 | – | 18,000 | – | 0.38% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $631,000 | – | 20,892 | – | 0.38% | – |
| CAS | Sell | CASCADE ACQUISITION CORP | $622,000 | -21.5% | 62,366 | -22.2% | 0.37% | -6.3% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $617,000 | -22.6% | 62,369 | -23.1% | 0.37% | -7.5% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $609,000 | -21.8% | 62,370 | -22.2% | 0.36% | -6.7% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $609,000 | -12.2% | 62,370 | -12.6% | 0.36% | +4.6% |
| New | TRILLIUM THERAPEUTICS INC | $604,000 | – | 34,394 | – | 0.36% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $578,000 | – | 30,977 | – | 0.34% | – |
| YELL | Buy | YELLOW CORP | $572,000 | +5.3% | 101,216 | +21.4% | 0.34% | +25.7% |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $568,000 | -23.3% | 57,152 | -23.8% | 0.34% | -8.6% |
| TACA | Sell | TREPONT ACQUISITION CORP I | $549,000 | -23.9% | 55,060 | -24.5% | 0.33% | -9.1% |
| CHPM | Sell | CHP MERGER CORP | $467,000 | -42.7% | 46,643 | -43.1% | 0.28% | -31.6% |
| IMVT | Buy | IMMUNOVANT INC | $465,000 | +9.4% | 53,459 | +32.9% | 0.28% | +30.5% |
| HPQ | Sell | HP INC | $385,000 | -67.3% | 14,083 | -63.9% | 0.23% | -61.0% |
| CND | Sell | CONCORD ACQUISITION CORP | $359,000 | -59.0% | 35,639 | -59.9% | 0.22% | -50.9% |
| KDMN | New | KADMON HLDGS INC | $300,000 | – | 34,487 | – | 0.18% | – |
| TUEM | New | TUESDAY MORNING CORP | $295,000 | – | 105,223 | – | 0.18% | – |
| DMYIWS | Buy | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $144,000 | +13.4% | 41,564 | +4.5% | 0.09% | +34.4% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $0 | – | 106,800 | +103.4% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | 35,700 | – | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | – | 21,400 | -45.4% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $0 | – | 37,600 | – | 0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -14,400 | – | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 21,400 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $0 | – | 22,300 | – | 0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -16,200 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -131,900 | – | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $0 | – | 38,500 | – | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -140,000 | – | -0.22% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -53,487 | – | -0.27% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -56,478 | – | -0.28% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -57,978 | – | -0.29% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -62,388 | – | -0.32% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -57,000 | – | -0.32% | – |
| LDL | Exit | LYDALL INC | $0 | – | -10,800 | – | -0.33% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,250 | – | -0.33% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,500 | – | -0.33% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -10,167 | – | -0.33% | – |
| FOE | Exit | FERRO CORP | $0 | – | -31,000 | – | -0.34% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -12,000 | – | -0.34% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,250 | – | -0.34% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -40,000 | – | -0.34% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,839 | – | -0.34% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -70,529 | – | -0.35% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -71,298 | – | -0.36% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -89,097 | – | -0.44% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -29,800 | – | -0.50% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -11,350 | – | -0.65% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -88,798 | – | -0.66% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -34,750 | – | -0.67% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -145,000 | – | -0.67% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -153,250 | – | -0.67% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -60,000 | – | -0.68% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -30,000 | – | -0.68% | – |
| PNM | Exit | PNM RES INC | $0 | – | -41,000 | – | -1.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -12,100 | – | -1.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -37,180 | – | -1.37% | – |
| PPD | Exit | PPD INC | $0 | – | -71,000 | – | -1.64% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -61,950 | – | -1.70% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -35,304 | – | -1.81% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -91,886 | – | -4.85% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55,792 | – | -5.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -338,677 | – | -7.51% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERN | $18,683,000 | – | 65,933 | – | 9.36% | – |
| INFO | New | IHS MARKIT LTD | $15,654,000 | – | 138,953 | – | 7.84% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $15,003,000 | – | 338,677 | – | 7.51% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $11,754,000 | – | 51,101 | – | 5.89% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,250,000 | – | 55,792 | – | 5.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,681,000 | – | 91,886 | – | 4.85% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,636,000 | – | 121,901 | – | 3.32% | – |
| CCK | New | CROWN HLDGS INC | $3,608,000 | – | 35,304 | – | 1.81% | – |
| UFS | New | DOMTAR CORP | $3,405,000 | – | 61,950 | – | 1.70% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,297,000 | – | 133,647 | – | 1.65% | – |
| PPD | New | PPD INC | $3,272,000 | – | 71,000 | – | 1.64% | – |
| STRL | New | STERLING CONSTR INC | $3,067,000 | – | 127,109 | – | 1.54% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,910,000 | – | 106,917 | – | 1.46% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,875,000 | – | 124,763 | – | 1.44% | – |
| USCR | New | U S CONCRETE INC | $2,744,000 | – | 37,180 | – | 1.37% | – |
| ACM | New | AECOM | $2,164,000 | – | 34,169 | – | 1.08% | – |
| PFPT | New | PROOFPOINT INC | $2,102,000 | – | 12,100 | – | 1.05% | – |
| PNM | New | PNM RES INC | $2,000,000 | – | 41,000 | – | 1.00% | – |
| WBT | New | WELBILT INC | $1,961,000 | – | 84,688 | – | 0.98% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,919,000 | – | 18,492 | – | 0.96% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,525,000 | – | 68,752 | – | 0.76% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,454,000 | – | 60,945 | – | 0.73% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,422,000 | – | 142,086 | – | 0.71% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,412,000 | – | 81,196 | – | 0.71% | – |
| XLNX | New | XILINX INC | $1,410,000 | – | 9,750 | – | 0.71% | – |
| WRK | New | WESTROCK CO | $1,379,000 | – | 25,919 | – | 0.69% | – |
| BOCH | New | BANK COMM HLDGS | $1,352,000 | – | 90,000 | – | 0.68% | – |
| CORE | New | CORE-MARK HLDG CO INC | $1,350,000 | – | 30,000 | – | 0.68% | – |
| SOLY | New | SOLITON INC | $1,349,000 | – | 60,000 | – | 0.68% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,346,000 | – | 153,250 | – | 0.67% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,343,000 | – | 125,634 | – | 0.67% | – |
| RAVN | New | RAVEN INDS INC | $1,331,000 | – | 23,000 | – | 0.67% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,330,000 | – | 145,000 | – | 0.67% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,330,000 | – | 34,750 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $1,325,000 | – | 7,537 | – | 0.66% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,310,000 | – | 88,798 | – | 0.66% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $1,294,000 | – | 11,350 | – | 0.65% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,259,000 | – | 111,000 | – | 0.63% | – |
| HPQ | New | HP INC | $1,179,000 | – | 39,039 | – | 0.59% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,139,000 | – | 39,350 | – | 0.57% | – |
| ITA | New | ISHARES TRus aer def etf | $1,134,000 | – | 10,352 | – | 0.57% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,007,000 | – | 29,800 | – | 0.50% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $914,000 | – | 39,302 | – | 0.46% | – |
| COHR | New | COHERENT INC | $898,000 | – | 3,396 | – | 0.45% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $892,000 | – | 7,493 | – | 0.45% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $881,000 | – | 89,097 | – | 0.44% | – |
| CND | New | CONCORD ACQUISITION CORP | $875,000 | – | 88,797 | – | 0.44% | – |
| NWPX | New | NORTHWEST PIPE CO | $819,000 | – | 28,977 | – | 0.41% | – |
| CHPM | New | CHP MERGER CORP | $815,000 | – | 81,937 | – | 0.41% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $797,000 | – | 81,057 | – | 0.40% | – |
| CAS | New | CASCADE ACQUISITION CORP | $792,000 | – | 80,186 | – | 0.40% | – |
| SCOA | New | SCION TECH GROWTH I | $783,000 | – | 80,190 | – | 0.39% | – |
| HIGA | New | H I G ACQUISITION CORP | $779,000 | – | 80,185 | – | 0.39% | – |
| CFIV | New | CF ACQUISITION CORP IV | $778,000 | – | 80,302 | – | 0.39% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $779,000 | – | 80,190 | – | 0.39% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $741,000 | – | 74,972 | – | 0.37% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $721,000 | – | 72,880 | – | 0.36% | – |
| DEH | New | D8 HOLDINGS CORP | $711,000 | – | 71,298 | – | 0.36% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $703,000 | – | 70,529 | – | 0.35% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $694,000 | – | 71,370 | – | 0.35% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $685,000 | – | 69,364 | – | 0.34% | – |
| GRA | New | GRACE W R & CO DEL NEW | $680,000 | – | 9,839 | – | 0.34% | – |
| SHSP | New | SHARPSPRING INC | $676,000 | – | 40,000 | – | 0.34% | – |
| HOME | New | AT HOME GROUP INC | $672,000 | – | 18,250 | – | 0.34% | – |
| CAI | New | CAI INTERNATIONAL INC | $672,000 | – | 12,000 | – | 0.34% | – |
| FOE | New | FERRO CORP | $669,000 | – | 31,000 | – | 0.34% | – |
| QADA | New | QAD INCcl a | $670,000 | – | 7,700 | – | 0.34% | – |
| TLND | New | TALEND S Aads | $667,000 | – | 10,167 | – | 0.33% | – |
| CLDR | New | CLOUDERA INC | $666,000 | – | 42,000 | – | 0.33% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $660,000 | – | 29,000 | – | 0.33% | – |
| SYKE | New | SYKES ENTERPRISES INC | $658,000 | – | 12,250 | – | 0.33% | – |
| QTS | New | QTS RLTY TR INC | $657,000 | – | 8,500 | – | 0.33% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $658,000 | – | 65,271 | – | 0.33% | – |
| LDL | New | LYDALL INC | $654,000 | – | 10,800 | – | 0.33% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $647,000 | – | 34,587 | – | 0.32% | – |
| ORBC | New | ORBCOMM INC | $641,000 | – | 57,000 | – | 0.32% | – |
| LATN | New | UNION ACQUISITION CORP II | $629,000 | – | 62,388 | – | 0.32% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $608,000 | – | 62,370 | – | 0.30% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $602,000 | – | 61,778 | – | 0.30% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $600,000 | – | 60,862 | – | 0.30% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $579,000 | – | 57,978 | – | 0.29% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $561,000 | – | 56,478 | – | 0.28% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $553,000 | – | 55,860 | – | 0.28% | – |
| YELL | New | YELLOW CORP | $543,000 | – | 83,396 | – | 0.27% | – |
| XPOA | New | DPCM CAP INC | $537,000 | – | 54,375 | – | 0.27% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $535,000 | – | 53,460 | – | 0.27% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $535,000 | – | 53,478 | – | 0.27% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $534,000 | – | 53,458 | – | 0.27% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $534,000 | – | 53,460 | – | 0.27% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $532,000 | – | 53,487 | – | 0.27% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $529,000 | – | 53,479 | – | 0.26% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $527,000 | – | 53,478 | – | 0.26% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $521,000 | – | 53,478 | – | 0.26% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $513,000 | – | 52,750 | – | 0.26% | – |
| ITI | New | ITERIS INC NEW | $473,000 | – | 71,200 | – | 0.24% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $456,000 | – | 44,650 | – | 0.23% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $448,000 | – | 44,951 | – | 0.22% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $448,000 | – | 44,550 | – | 0.22% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $445,000 | – | 45,488 | – | 0.22% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $446,000 | – | 44,550 | – | 0.22% | – |
| ICON | New | ICONIX BRAND GROUP INC | $438,000 | – | 140,000 | – | 0.22% | – |
| IMVT | New | IMMUNOVANT INC | $425,000 | – | 40,237 | – | 0.21% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $418,000 | – | 16,706 | – | 0.21% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $390,000 | – | 37,718 | – | 0.20% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $380,000 | – | 37,740 | – | 0.19% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $369,000 | – | 36,640 | – | 0.18% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $367,000 | – | 36,650 | – | 0.18% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $364,000 | – | 37,507 | – | 0.18% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $360,000 | – | 35,640 | – | 0.18% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $359,000 | – | 35,640 | – | 0.18% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $357,000 | – | 35,640 | – | 0.18% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $355,000 | – | 35,640 | – | 0.18% | – |
| IIII | New | INSU ACQUISITION CORP III | $346,000 | – | 35,640 | – | 0.17% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $324,000 | – | 32,725 | – | 0.16% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $319,000 | – | 32,818 | – | 0.16% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $280,000 | – | 28,100 | – | 0.14% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $277,000 | – | 26,730 | – | 0.14% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $273,000 | – | 26,730 | – | 0.14% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $269,000 | – | 26,730 | – | 0.14% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $269,000 | – | 26,730 | – | 0.14% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $269,000 | – | 26,730 | – | 0.14% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $267,000 | – | 26,729 | – | 0.13% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $268,000 | – | 26,775 | – | 0.13% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $267,000 | – | 26,730 | – | 0.13% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $268,000 | – | 26,730 | – | 0.13% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $261,000 | – | 26,730 | – | 0.13% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $186,000 | – | 18,600 | – | 0.09% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $178,000 | – | 17,820 | – | 0.09% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $178,000 | – | 17,845 | – | 0.09% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $176,000 | – | 17,820 | – | 0.09% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $176,000 | – | 18,227 | – | 0.09% | – |
| LHC | New | LEO HLDGS CORP II | $174,000 | – | 17,920 | – | 0.09% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $127,000 | – | 39,768 | – | 0.06% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $116,000 | – | 11,965 | – | 0.06% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $99,000 | – | 10,000 | – | 0.05% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $99,000 | – | 10,000 | – | 0.05% | – |
| WRK | New | WESTROCK COcall | $0 | – | 26,900 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $0 | – | 52,500 | – | 0.00% | – |
| COHR | New | COHERENT INCcall | $0 | – | 14,400 | – | 0.00% | – |
| ARMK | New | ARAMARKput | $0 | – | 26,700 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 39,200 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $0 | – | 131,900 | – | 0.00% | – |
| IIVI | New | II-VI INCput | $0 | – | 16,200 | – | 0.00% | – |