Alberta Investment Management Corporation

Alberta Investment Management Corp as of June 30, 2021

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 958 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $304M 1.1M 270.90
Rbc Cad (RY) 2.5 $298M 2.9M 101.42
Shopify Cl A (SHOP) 2.4 $292M 200k 1463.67
Toronto Dominion Bk Ont Com New (TD) 2.2 $261M 3.7M 70.15
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $177M 1.5M 115.33
Ishares Silver Tr Ishares (SLV) 1.4 $167M 6.9M 24.22
Tc Energy Corp (TRP) 1.3 $161M 3.2M 49.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $143M 57k 2506.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $142M 2.8M 51.07
Bank Of Montreal Cadcom (BMO) 1.1 $129M 1.3M 102.61
General Motors Company (GM) 1.1 $128M 2.2M 59.17
Cibc Cad (CM) 1.0 $124M 1.1M 113.95
Bk Nova Cad (BNS) 1.0 $118M 1.8M 65.11
Amazon (AMZN) 1.0 $117M 34k 3440.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $116M 513k 226.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.0 $115M 2.4M 46.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $113M 1.0M 112.46
Facebook Cl A (META) 0.9 $111M 319k 347.71
Canadian Pacific Railway 0.9 $111M 1.4M 76.98
Canadian Natl Ry (CNI) 0.9 $110M 1.0M 105.62
Visa Com Cl A (V) 0.9 $104M 443k 233.82
Apple (AAPL) 0.8 $97M 710k 136.96
MercadoLibre (MELI) 0.8 $94M 60k 1557.78
Suncor Energy New Com (SU) 0.8 $94M 3.9M 23.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $93M 38k 2441.79
Enbridge (ENB) 0.8 $92M 2.3M 40.08
Canadian Natural Resources (CNQ) 0.7 $89M 2.4M 36.34
Pepsi (PEP) 0.7 $83M 561k 148.17
Mastercard Incorporated Cl A (MA) 0.7 $81M 221k 365.09
Magna Intl Inc cl a (MGA) 0.7 $81M 870k 92.68
Johnson & Johnson (JNJ) 0.6 $78M 472k 164.74
UnitedHealth (UNH) 0.6 $76M 189k 400.44
Manulife Finl Corp (MFC) 0.6 $74M 3.7M 19.70
Barrick Gold Corp (GOLD) 0.6 $73M 3.5M 20.70
Cgi Cl A Sub Vtg (GIB) 0.6 $70M 770k 90.76
Telus Ord (TU) 0.6 $66M 3.0M 22.45
Franco-Nevada Corporation (FNV) 0.5 $66M 455k 145.27
Procter & Gamble Company (PG) 0.5 $66M 486k 134.93
Netflix (NFLX) 0.5 $65M 123k 528.21
Gilead Sciences (GILD) 0.5 $65M 936k 68.86
Comcast Corp New Cl A (CMCSA) 0.5 $63M 1.1M 57.02
Bce Com New (BCE) 0.5 $62M 1.2M 49.37
Charles Schwab Corporation (SCHW) 0.5 $60M 826k 72.81
Lear Corp Com New (LEA) 0.5 $58M 333k 175.28
Agnico (AEM) 0.5 $58M 958k 60.53
Sea Sponsord Ads (SE) 0.5 $58M 210k 274.60
Sun Life Financial (SLF) 0.5 $57M 1.1M 51.62
Wheaton Precious Metals Corp (WPM) 0.5 $57M 1.3M 44.13
Danaher Corporation (DHR) 0.5 $56M 208k 268.36
Bausch Health Companies (BHC) 0.5 $55M 1.9M 29.38
MetLife (MET) 0.4 $54M 900k 59.85
Adobe Systems Incorporated (ADBE) 0.4 $52M 89k 585.64
Nike CL B (NKE) 0.4 $50M 325k 154.49
Walgreen Boots Alliance (WBA) 0.4 $50M 950k 52.61
Infosys Sponsored Adr (INFY) 0.4 $50M 2.4M 21.19
Nutrien (NTR) 0.4 $49M 800k 60.66
Molson Coors Beverage CL B (TAP) 0.4 $47M 869k 53.69
Rogers Communications CL B (RCI) 0.4 $46M 872k 53.22
Micron Technology (MU) 0.4 $43M 511k 84.98
Dex (DXCM) 0.4 $42M 99k 427.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $41M 639k 64.49
Motorola Solutions Com New (MSI) 0.3 $41M 190k 216.85
Stantec (STN) 0.3 $41M 920k 44.67
Anthem (ELV) 0.3 $41M 107k 381.80
Waste Connections (WCN) 0.3 $40M 335k 119.58
Thomson Reuters Corp. Com New 0.3 $39M 394k 99.43
CoStar (CSGP) 0.3 $39M 470k 82.82
CarMax (KMX) 0.3 $38M 297k 129.15
Open Text Corp (OTEX) 0.3 $37M 734k 50.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $37M 330k 112.11
Nuance Communications 0.3 $37M 679k 54.44
Progressive Corporation (PGR) 0.3 $37M 373k 98.21
American Tower Corp New Com (AMT) 0.3 $35M 130k 270.14
Uber Technologies (UBER) 0.3 $34M 685k 50.12
Citigroup Com New (C) 0.3 $34M 485k 70.75
Kkr Acquisition Holding I Com Class A 0.3 $34M 3.5M 9.82
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $34M 509k 66.61
Alexion Pharmaceuticals 0.3 $34M 183k 183.71
Fortis (FTS) 0.3 $33M 755k 44.31
Walt Disney Company (DIS) 0.3 $33M 187k 175.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $33M 470k 69.26
Liberty Latin America Com Cl C (LILAK) 0.3 $32M 2.3M 14.10
Home Depot (HD) 0.3 $32M 99k 318.89
Msg Network Cl A 0.3 $32M 2.2M 14.58
Sea Note 2.375%12/0 (Principal) 0.3 $31M 10M 3.09
Verizon Communications (VZ) 0.3 $31M 549k 56.03
Gildan Activewear Inc Com Cad (GIL) 0.3 $31M 826k 36.94
Merck & Co (MRK) 0.3 $31M 392k 77.77
West Fraser Timb (WFG) 0.3 $30M 421k 71.86
Northern Genesis Acquisition Common Stock 0.2 $30M 3.0M 9.95
Dupont De Nemours (DD) 0.2 $29M 380k 77.41
Kkr & Co (KKR) 0.2 $29M 495k 59.24
Coca-Cola Company (KO) 0.2 $29M 540k 54.11
Intuit (INTU) 0.2 $29M 59k 490.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M 104k 277.92
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $29M 18M 1.60
Snap Note 0.250% 5/0 (Principal) 0.2 $28M 9.0M 3.15
Firstservice Corp New Com (FSV) 0.2 $28M 165k 171.70
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $28M 900k 31.38
Regeneron Pharmaceuticals (REGN) 0.2 $28M 50k 558.54
Shaw Communications Cl B Conv 0.2 $28M 958k 29.00
Dollar Tree (DLTR) 0.2 $27M 275k 99.50
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $27M 9.8M 2.79
Liberty Media Corp Del Com C Siriusxm 0.2 $27M 584k 46.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $27M 264k 101.19
Pfizer (PFE) 0.2 $27M 676k 39.16
Teck Resources CL B (TECK) 0.2 $26M 1.1M 23.06
Tfii Cn (TFII) 0.2 $26M 288k 91.39
Tjx Cos New Com (TJX) 0.2 $26M 386k 67.42
At&t (T) 0.2 $26M 892k 28.78
CVS Caremark Corporation (CVS) 0.2 $26M 307k 83.44
The Lion Electric Company Common Stock (LEV) 0.2 $24M 1.3M 19.44
Maxim Integrated Products 0.2 $24M 229k 105.36
Wal-Mart Stores (WMT) 0.2 $24M 171k 141.02
Lam Research Corporation (LRCX) 0.2 $24M 36k 650.71
Edwards Lifesciences (EW) 0.2 $23M 226k 103.57
Align Technology (ALGN) 0.2 $23M 38k 611.00
Target Corporation (TGT) 0.2 $23M 96k 241.74
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $23M 14M 1.59
LKQ Corporation (LKQ) 0.2 $23M 459k 49.22
Wells Fargo New Com (WFC) 0.2 $22M 494k 45.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $22M 15M 1.47
Square Note 0.500% 5/1 (Principal) 0.2 $22M 7.0M 3.13
Cree Note 1.750% 5/0 (Principal) 0.2 $22M 10M 2.18
Slack Technologies Com Cl A 0.2 $22M 490k 44.30
Descartes Sys Grp (DSGX) 0.2 $22M 313k 69.23
Cameco Corporation (CCJ) 0.2 $22M 1.1M 19.19
Kinross Gold Corp (KGC) 0.2 $22M 3.4M 6.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $22M 250k 86.16
Edgewell Pers Care (EPC) 0.2 $21M 487k 43.90
Pembina Pipeline Corp (PBA) 0.2 $21M 669k 31.81
L Brands 0.2 $21M 291k 72.06
L3harris Technologies (LHX) 0.2 $21M 96k 216.15
Booking Holdings (BKNG) 0.2 $20M 9.3k 2188.06
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $20M 2.0M 10.40
International Flavors & Fragrances (IFF) 0.2 $20M 132k 149.40
Newmont Mining Corporation (NEM) 0.2 $20M 312k 63.38
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $20M 10M 1.97
Sba Communications Corp New Cl A (SBAC) 0.2 $20M 62k 318.70
Workday Cl A (WDAY) 0.2 $20M 82k 238.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 97k 201.63
JPMorgan Chase & Co. (JPM) 0.2 $19M 124k 155.54
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $19M 9.5M 2.02
Change Healthcare 0.2 $19M 834k 23.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $19M 630k 30.35
Charter Communications Inc N Cl A (CHTR) 0.2 $19M 26k 721.46
Schrodinger (SDGR) 0.2 $19M 250k 75.61
Hdfc Bank Sponsored Ads (HDB) 0.2 $19M 256k 73.12
BRP Com Sun Vtg (DOOO) 0.2 $19M 239k 78.33
Msc Indl Direct Cl A (MSM) 0.2 $19M 208k 89.73
Illumina (ILMN) 0.2 $19M 39k 473.21
Public Service Enterprise (PEG) 0.2 $18M 309k 59.74
Zoom Video Communications In Cl A (ZM) 0.2 $18M 47k 387.02
Activision Blizzard 0.1 $18M 189k 95.44
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $18M 10M 1.80
United States Stl Corp New Note 5.000%11/0 (Principal) 0.1 $18M 8.8M 2.03
Fortress Value Acquisi Corp Com Cl A 0.1 $18M 1.8M 9.81
PG&E Corporation (PCG) 0.1 $18M 1.7M 10.17
North American Const (NOA) 0.1 $17M 1.1M 15.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $17M 200k 85.89
Keysight Technologies (KEYS) 0.1 $17M 111k 154.41
Kroger (KR) 0.1 $17M 444k 38.31
Gartner (IT) 0.1 $17M 70k 242.20
Penn National Gaming (PENN) 0.1 $17M 219k 76.49
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $17M 500k 32.90
Nio Spon Ads (NIO) 0.1 $16M 309k 53.20
Paypal Holdings (PYPL) 0.1 $16M 55k 291.48
Eli Lilly & Co. (LLY) 0.1 $16M 70k 229.52
Itt (ITT) 0.1 $16M 174k 91.59
Ci Financial Corp (CIXXF) 0.1 $16M 863k 18.37
Abercrombie & Fitch Cl A (ANF) 0.1 $16M 340k 46.43
S&p Global (SPGI) 0.1 $16M 38k 410.45
Okta Note 0.375% 6/1 (Principal) 0.1 $16M 13M 1.25
Ishares Tr Short Treas Bd (SHV) 0.1 $16M 140k 110.49
Square Note 0.125% 3/0 (Principal) 0.1 $16M 7.5M 2.06
Nextera Energy (NEE) 0.1 $15M 209k 73.28
Natera Note 2.250% 5/0 (Principal) 0.1 $15M 5.0M 3.03
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $15M 1.5M 10.04
Iqvia Holdings (IQV) 0.1 $15M 62k 242.32
3M Company (MMM) 0.1 $15M 76k 198.64
Cenovus Energy (CVE) 0.1 $15M 1.6M 9.58
Duke Energy Corp New Com New (DUK) 0.1 $15M 151k 98.72
Netease Sponsored Ads (NTES) 0.1 $15M 129k 115.25
CNO Financial (CNO) 0.1 $15M 628k 23.62
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $15M 1.5M 9.73
Interpublic Group of Companies (IPG) 0.1 $15M 445k 32.49
ConAgra Foods (CAG) 0.1 $14M 395k 36.38
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 85k 169.52
Servicenow (NOW) 0.1 $14M 26k 549.54
Republic Services (RSG) 0.1 $14M 130k 110.01
Electronic Arts (EA) 0.1 $14M 99k 143.83
Hca Holdings (HCA) 0.1 $14M 69k 206.74
Doordash Cl A (DASH) 0.1 $14M 80k 178.33
Expeditors International of Washington (EXPD) 0.1 $14M 112k 126.60
Championx Corp (CHX) 0.1 $14M 546k 25.65
Intel Corporation (INTC) 0.1 $14M 245k 56.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $14M 1.2M 11.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M 1.1M 12.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $14M 200k 67.26
Atara Biotherapeutics (ATRA) 0.1 $13M 865k 15.55
Cit Group Com New 0.1 $13M 260k 51.59
PNM Resources (PNM) 0.1 $13M 274k 48.77
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $13M 4.5M 2.97
Switch Cl A 0.1 $13M 622k 21.11
Vail Resorts (MTN) 0.1 $13M 41k 316.53
Revlon Cl A New 0.1 $13M 1.0M 12.84
McKesson Corporation (MCK) 0.1 $13M 68k 191.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 373k 34.42
Ferro Corporation 0.1 $13M 596k 21.57
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $13M 4.5M 2.85
Donnelley Finl Solutions (DFIN) 0.1 $13M 388k 33.00
United Parcel Service CL B (UPS) 0.1 $13M 61k 207.96
Twilio Cl A (TWLO) 0.1 $13M 32k 394.16
Marathon Petroleum Corp (MPC) 0.1 $13M 210k 60.42
Envista Hldgs Corp (NVST) 0.1 $13M 292k 43.21
Texas Instruments Incorporated (TXN) 0.1 $13M 66k 192.30
Yum China Holdings (YUMC) 0.1 $13M 190k 66.25
Acuity Brands (AYI) 0.1 $13M 67k 187.03
Oracle Corporation (ORCL) 0.1 $13M 160k 77.84
Dominion Resources (D) 0.1 $12M 168k 73.57
Paychex (PAYX) 0.1 $12M 115k 107.30
Centerra Gold (CGAU) 0.1 $12M 1.6M 7.60
United Sts Oil Units (USO) 0.1 $12M 246k 49.88
Bank of New York Mellon Corporation (BK) 0.1 $12M 237k 51.23
Public Storage (PSA) 0.1 $12M 40k 300.69
Skillsoft Corp Cl A 0.1 $12M 1.2M 9.85
Southern Company (SO) 0.1 $12M 198k 60.51
Metropcs Communications (TMUS) 0.1 $12M 82k 144.84
Okta Cl A (OKTA) 0.1 $12M 49k 244.67
Hershey Company (HSY) 0.1 $12M 68k 174.18
Pinduoduo Sponsored Ads (PDD) 0.1 $12M 92k 127.02
Zendesk Note 0.250% 3/1 (Principal) 0.1 $12M 5.0M 2.30
Boston Scientific Corporation (BSX) 0.1 $11M 267k 42.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $11M 200k 57.10
Ritchie Bros. Auctioneers Inco 0.1 $11M 192k 59.35
Tyler Technologies (TYL) 0.1 $11M 25k 452.36
American Express Company (AXP) 0.1 $11M 69k 165.23
Northern Genesis Acqu Corp I 0.1 $11M 1.2M 9.78
Evergy (EVRG) 0.1 $11M 185k 60.43
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $11M 7.0M 1.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $11M 40k 275.85
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $11M 356k 31.11
KBR Note 2.500%11/0 (Principal) 0.1 $11M 7.0M 1.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $11M 200k 54.60
Cisco Systems (CSCO) 0.1 $11M 206k 53.00
Gores Metropoulos Ii Cl A 0.1 $11M 1.1M 9.89
Halyard Health (AVNS) 0.1 $11M 298k 36.37
Workday Note 0.250%10/0 (Principal) 0.1 $11M 6.5M 1.65
Xcel Energy (XEL) 0.1 $11M 162k 65.88
Absolute Software Corporation 0.1 $11M 734k 14.48
Bristol Myers Squibb (BMY) 0.1 $11M 158k 66.82
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 52k 203.90
American Intl Group Com New (AIG) 0.1 $11M 220k 47.60
NVIDIA Corporation (NVDA) 0.1 $10M 13k 800.08
Dollar Gen Corp New Com (DG) 0.1 $10M 48k 216.38
Bank of America Corporation (BAC) 0.1 $10M 250k 41.23
Moody's Corporation (MCO) 0.1 $10M 28k 362.36
East Res Acquisition Unit 07/01/2027 0.1 $10M 1.0M 10.29
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $10M 8.0M 1.29
Dell Technologies CL C (DELL) 0.1 $10M 102k 99.67
Talend S A Ads 0.1 $10M 155k 65.60
Xilinx 0.1 $10M 70k 144.65
Cloudera 0.1 $10M 634k 15.86
Hp (HPQ) 0.1 $10M 332k 30.19
Tucows Com New (TCX) 0.1 $10M 124k 80.75
Proofpoint 0.1 $10M 58k 173.76
Zoetis Cl A (ZTS) 0.1 $10M 54k 186.36
Qts Rlty Tr Com Cl A 0.1 $10M 129k 77.30
Gores Technology Partners Ii Class A Com 0.1 $9.9M 1.0M 9.91
Gores Holdings Vii Com Cl A 0.1 $9.9M 1.0M 9.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.9M 125k 78.88
McDonald's Corporation (MCD) 0.1 $9.8M 43k 230.99
Corteva (CTVA) 0.1 $9.8M 220k 44.35
Sony Group Corporation Sponsored Adr (SONY) 0.1 $9.7M 100k 97.22
Vereit 0.1 $9.7M 211k 45.93
Starbucks Corporation (SBUX) 0.1 $9.7M 87k 111.81
Amphenol Corp New Cl A (APH) 0.1 $9.5M 140k 68.41
Hormel Foods Corporation (HRL) 0.1 $9.5M 200k 47.75
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $9.5M 7.3M 1.31
Pra Health Sciences 0.1 $9.4M 57k 165.21
Waste Management (WM) 0.1 $9.4M 67k 140.10
Trinity Industries (TRN) 0.1 $9.4M 351k 26.89
Korn Ferry Com New (KFY) 0.1 $9.4M 129k 72.55
Abbott Laboratories (ABT) 0.1 $9.3M 80k 115.92
Cummins (CMI) 0.1 $9.3M 38k 243.82
Vector Acquisition Corp Ii Cl A Shs 0.1 $9.3M 938k 9.93
Callaway Golf Note 2.750% 5/0 (Principal) 0.1 $9.2M 4.5M 2.05
Dow (DOW) 0.1 $9.1M 145k 63.28
Hain Celestial (HAIN) 0.1 $9.1M 228k 40.12
Smucker J M Com New (SJM) 0.1 $9.1M 70k 129.57
Jd.com Spon Adr Cl A (JD) 0.1 $9.1M 114k 79.81
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $9.1M 900k 10.06
Cae (CAE) 0.1 $9.0M 293k 30.83
Liberty Media Corp Del Com Ser C Frmla 0.1 $9.0M 187k 48.21
Take-Two Interactive Software (TTWO) 0.1 $8.9M 51k 177.02
Zynga Note 0.250% 6/0 (Principal) 0.1 $8.9M 6.4M 1.38
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $8.8M 5.0M 1.77
Univar 0.1 $8.8M 360k 24.38
Legato Merger Corp 0.1 $8.8M 874k 10.02
Bilibili Spons Ads Rep Z (BILI) 0.1 $8.7M 71k 121.84
KAR Auction Services (KAR) 0.1 $8.7M 494k 17.55
Consolidated Edison (ED) 0.1 $8.6M 121k 71.72
Domtar Corp Com New 0.1 $8.5M 155k 54.96
EnPro Industries (NPO) 0.1 $8.5M 88k 97.15
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.1 $8.5M 1.3M 6.51
Citrix Systems 0.1 $8.4M 72k 117.27
Quest Diagnostics Incorporated (DGX) 0.1 $8.4M 64k 131.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.3M 69k 120.17
Clorox Company (CLX) 0.1 $8.3M 46k 179.91
Synchrony Financial (SYF) 0.1 $8.3M 171k 48.52
Grace W R & Co Del New Com 0.1 $8.3M 120k 69.12
Roper Industries (ROP) 0.1 $8.2M 17k 470.17
Kinder Morgan (KMI) 0.1 $8.1M 443k 18.23
NuVasive 0.1 $8.1M 119k 67.78
Giginternational1 Unit 05/19/2026 0.1 $8.1M 800k 10.10
Blackline Note 0.125% 8/0 (Principal) 0.1 $8.0M 5.0M 1.61
Ppd 0.1 $8.0M 174k 46.09
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $8.0M 6.0M 1.33
Hanesbrands (HBI) 0.1 $8.0M 428k 18.67
Kirkland Lake Gold 0.1 $8.0M 207k 38.58
Epam Systems (EPAM) 0.1 $8.0M 16k 510.97
Turquoise Hill Resources 0.1 $8.0M 472k 16.89
SYNNEX Corporation (SNX) 0.1 $7.9M 65k 121.75
Allstate Corporation (ALL) 0.1 $7.9M 60k 130.43
Physicians Realty Trust 0.1 $7.9M 425k 18.47
FARO Technologies (FARO) 0.1 $7.8M 100k 77.77
Snowflake Cl A (SNOW) 0.1 $7.8M 32k 241.81
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $7.8M 6.3M 1.24
Huntsman Corporation (HUN) 0.1 $7.7M 290k 26.52
American Electric Power Company (AEP) 0.1 $7.7M 91k 84.59
Big Sky Growth Partners Unit 04/01/2026 0.1 $7.5M 750k 9.99
Jack Henry & Associates (JKHY) 0.1 $7.5M 46k 163.51
Gores Guggenheim Class A Com 0.1 $7.4M 763k 9.76
Wec Energy Group (WEC) 0.1 $7.4M 83k 88.95
Imperial Oil Com New (IMO) 0.1 $7.4M 241k 30.51
Zendesk Note 0.625% 6/1 (Principal) 0.1 $7.3M 5.0M 1.46
Dominion Energy Unit 99/99/9999 0.1 $7.3M 75k 97.13
Focus Finl Partners Com Cl A 0.1 $7.3M 150k 48.50
Marsh & McLennan Companies (MMC) 0.1 $7.3M 52k 140.68
Live Oak Acquisition Corp Ii Com Cl A 0.1 $7.2M 730k 9.92
Match Group New Com (MTCH) 0.1 $7.2M 45k 161.25
Atlantic Coastal Acquistn Class A Com 0.1 $7.2M 743k 9.66
Best Buy (BBY) 0.1 $7.2M 62k 114.98
Extra Space Storage (EXR) 0.1 $7.2M 44k 163.82
Black Knight 0.1 $7.2M 92k 77.98
Rite Aid Corporation (RADCQ) 0.1 $7.1M 438k 16.30
Crescent Point Energy Trust (CPG) 0.1 $7.1M 1.6M 4.53
Kansas City Southern Com New 0.1 $7.0M 25k 283.38
F5 Networks (FFIV) 0.1 $7.0M 37k 186.65
Gores Hldgs V Com Cl A 0.1 $6.9M 680k 10.10
Pulte (PHM) 0.1 $6.8M 126k 54.57
Forest Road Acquisition Cor Cl A 0.1 $6.7M 687k 9.80
Fidelity National Information Services (FIS) 0.1 $6.7M 47k 141.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $6.7M 40k 168.17
United Rentals (URI) 0.1 $6.7M 21k 319.00
Interprivate Iii Financia Unit 99/99/9999 0.1 $6.6M 657k 9.98
Liberty Media Corp Del Com A Siriusxm 0.1 $6.4M 138k 46.58
Ke Hldgs Sponsored Ads (BEKE) 0.1 $6.4M 133k 47.68
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $6.3M 750k 8.45
West Pharmaceutical Services (WST) 0.1 $6.3M 18k 359.09
EOG Resources (EOG) 0.1 $6.3M 75k 83.44
Tlg Acquisition One Corp Com Cl A 0.1 $6.2M 637k 9.67
Novanta (NOVT) 0.1 $6.2M 46k 134.75
Mondelez Intl Cl A (MDLZ) 0.1 $6.1M 98k 62.44
Splunk Note 1.125% 9/1 (Principal) 0.1 $6.1M 5.0M 1.23
Cannae Holdings (CNNE) 0.1 $6.1M 180k 33.91
Williams Companies (WMB) 0.1 $6.1M 230k 26.55
Slack Technologies Note 0.500% 4/1 (Principal) 0.1 $6.0M 4.0M 1.51
Netstreit Corp (NTST) 0.1 $6.0M 262k 23.06
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $6.0M 600k 10.04
Lightspeed Pos Sub Vtg Shs 0.1 $6.0M 72k 83.79
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $6.0M 598k 10.06
Etsy Note 0.125%10/0 (Principal) 0.0 $6.0M 2.5M 2.40
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $6.0M 5.0M 1.20
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $6.0M 120k 49.66
Gores Hldgs Viii Cl A 0.0 $6.0M 600k 9.92
AutoZone (AZO) 0.0 $5.9M 4.0k 1492.34
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $5.9M 600k 9.90
Landcadia Holdings Iv Unit 05/01/2025 0.0 $5.9M 597k 9.95
Crown Castle Intl Corp New Com (CCI) 0.0 $5.9M 30k 195.10
Tishman Speyer Innovation Com Cl A 0.0 $5.9M 600k 9.87
International Business Machines (IBM) 0.0 $5.9M 40k 146.58
Air Products & Chemicals (APD) 0.0 $5.9M 20k 287.70
Granite Constr Note 2.750%11/0 (Principal) 0.0 $5.9M 4.0M 1.46
Vintage Wine Estates (VWE) 0.0 $5.8M 480k 12.00
Interprivate Iv Infratech Pr Class A Com 0.0 $5.7M 586k 9.80
Morgan Stanley Com New (MS) 0.0 $5.7M 63k 91.69
Automatic Data Processing (ADP) 0.0 $5.7M 29k 198.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.7M 96k 59.32
Applied Materials (AMAT) 0.0 $5.7M 40k 142.41
Berry Plastics (BERY) 0.0 $5.6M 86k 65.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.6M 250k 22.43
Cadence Bancorporation Cl A 0.0 $5.6M 268k 20.88
Fortinet (FTNT) 0.0 $5.6M 23k 238.20
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.6M 5.0M 1.11
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.5M 5.5M 1.01
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 40k 140.09
Colgate-Palmolive Company (CL) 0.0 $5.5M 68k 81.35
Churchill Capital Corp Vi Com Cl A 0.0 $5.5M 560k 9.86
Irhythm Technologies (IRTC) 0.0 $5.5M 83k 66.35
Western Union Company (WU) 0.0 $5.5M 240k 22.97
Costco Whsl Corp New Com (COST) 0.0 $5.5M 14k 395.68
Kludein I Acquisition Corp Cl A 0.0 $5.5M 560k 9.79
Thermo Fisher Scientific (TMO) 0.0 $5.5M 11k 504.43
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.4M 3.0M 1.81
New Oriental Ed & Technology Spon Adr 0.0 $5.4M 662k 8.19
Aurora Cannabis 0.0 $5.4M 594k 9.04
Dmy Technology Group Inc Iii Com Class A 0.0 $5.3M 500k 10.69
Markel Corporation (MKL) 0.0 $5.3M 4.5k 1186.67
Whiting Pete Corp New Com New 0.0 $5.3M 98k 54.55
Methanex Corp (MEOH) 0.0 $5.3M 160k 33.18
Advanced Merger Partners Unit 99/99/9999 0.0 $5.3M 527k 9.99
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $5.2M 4.2M 1.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.2M 163k 32.00
Points Intl Com New 0.0 $5.2M 299k 17.36
Arko Corp (ARKO) 0.0 $5.2M 563k 9.19
Cbiz (CBZ) 0.0 $5.2M 158k 32.77
Cm Life Sciences Iii Class A Com 0.0 $5.2M 500k 10.31
C H Robinson Worldwide Com New (CHRW) 0.0 $5.1M 55k 93.66
News Corp New Cl A (NWSA) 0.0 $5.1M 199k 25.77
Global Payments (GPN) 0.0 $5.1M 27k 187.54
Kla Corp Com New (KLAC) 0.0 $5.1M 16k 324.24
Analog Devices (ADI) 0.0 $5.1M 30k 172.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.1M 60k 85.18
Kellogg Company (K) 0.0 $5.1M 79k 64.33
Insight Enterprises (NSIT) 0.0 $5.0M 50k 100.02
Yamana Gold 0.0 $5.0M 1.2M 4.22
Tradeweb Mkts Cl A (TW) 0.0 $5.0M 59k 84.55
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 37k 133.77
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $5.0M 500k 10.00
Iron Spark I Class A Com 0.0 $5.0M 500k 9.98
Star Peak Corp Ii Com Cl A 0.0 $5.0M 500k 9.90
Fiserv (FI) 0.0 $4.9M 46k 106.89
2u Note 2.250% 5/0 (Principal) 0.0 $4.9M 3.0M 1.65
Moderna (MRNA) 0.0 $4.9M 21k 234.99
Pine Technology Acquisitn Class A Com 0.0 $4.9M 508k 9.70
Gores Technology Partners In Class A Com 0.0 $4.8M 480k 10.05
B2gold Corp (BTG) 0.0 $4.8M 1.1M 4.20
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 29k 162.94
Ati Physical Therapy Com Cl A 0.0 $4.7M 495k 9.54
Goldman Sachs (GS) 0.0 $4.7M 12k 379.55
Orthofix Medical (OFIX) 0.0 $4.7M 118k 40.11
Travelers Companies (TRV) 0.0 $4.7M 31k 149.71
Honeywell International (HON) 0.0 $4.7M 21k 219.35
Starboard Value Acquisitn Com Cl A 0.0 $4.7M 469k 10.00
Skyworks Solutions (SWKS) 0.0 $4.6M 24k 191.75
T. Rowe Price (TROW) 0.0 $4.6M 23k 197.95
Fortress Value Acquis Corp I Com Cl A 0.0 $4.6M 469k 9.82
Jabil Circuit (JBL) 0.0 $4.6M 78k 58.12
Qualcomm (QCOM) 0.0 $4.5M 32k 142.92
Celestica Sub Vtg Shs (CLS) 0.0 $4.5M 575k 7.85
Arista Networks (ANET) 0.0 $4.5M 12k 362.28
HudBay Minerals (HBM) 0.0 $4.4M 668k 6.66
Qorvo (QRVO) 0.0 $4.4M 23k 195.65
Humana (HUM) 0.0 $4.4M 10k 442.70
Truist Financial Corp equities (TFC) 0.0 $4.4M 80k 55.50
Cree 0.0 $4.4M 45k 97.93
Te Connectivity Reg Shs (TEL) 0.0 $4.4M 33k 135.20
Baxter International (BAX) 0.0 $4.4M 54k 80.50
Discover Financial Services (DFS) 0.0 $4.4M 37k 118.29
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $4.3M 450k 9.65
D.R. Horton (DHI) 0.0 $4.3M 48k 90.38
Cme (CME) 0.0 $4.3M 20k 212.66
General Mills (GIS) 0.0 $4.3M 71k 60.93
International Paper Company (IP) 0.0 $4.3M 70k 61.31
Herman Miller (MLKN) 0.0 $4.3M 91k 47.14
Lyft Note 1.500% 5/1 (Principal) 0.0 $4.3M 2.5M 1.71
Church & Dwight (CHD) 0.0 $4.3M 50k 85.22
Snap-on Incorporated (SNA) 0.0 $4.2M 19k 223.41
Algonquin Power & Utilities equs (AQN) 0.0 $4.2M 283k 14.92
Juniper Networks (JNPR) 0.0 $4.2M 154k 27.35
Executive Network Partnering Cl A 0.0 $4.2M 428k 9.74
Clarim Acquisition Corp Com Cl A 0.0 $4.1M 428k 9.66
Extraction Oil & Gas 0.0 $4.1M 75k 54.91
Brown & Brown (BRO) 0.0 $4.1M 78k 53.14
Capstead Mtg Corp Com No Par 0.0 $4.1M 670k 6.14
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $4.1M 3.0M 1.36
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 280k 14.58
PPG Industries (PPG) 0.0 $4.1M 24k 169.75
Navistar Intl Corp New Com 0.0 $4.0M 91k 44.50
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.0M 415k 9.70
Domino's Pizza (DPZ) 0.0 $4.0M 8.6k 466.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0M 92k 43.46
NVR (NVR) 0.0 $4.0M 796.00 4973.62
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 137k 28.59
Longview Acquisition Corp Ii Com Cl A 0.0 $3.9M 400k 9.80
Monster Beverage Corp New Com (MNST) 0.0 $3.9M 43k 91.35
Lufax Holding Ads Rep Shs Cl A 0.0 $3.9M 345k 11.30
Godaddy Cl A (GDDY) 0.0 $3.9M 45k 86.95
Nucor Corporation (NUE) 0.0 $3.8M 40k 95.93
G&p Acquisition Corp Com Cl A 0.0 $3.8M 391k 9.74
Churchill Capital Corp V Com Cl A 0.0 $3.8M 378k 10.07
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $3.8M 375k 10.00
American Wtr Wks New Com (AWK) 0.0 $3.7M 24k 154.12
Akamai Technologies (AKAM) 0.0 $3.7M 32k 116.61
Erie Indty Cl A (ERIE) 0.0 $3.7M 19k 193.35
Ally Financial (ALLY) 0.0 $3.7M 75k 49.84
Oshkosh Corporation (OSK) 0.0 $3.7M 30k 124.63
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $3.7M 3.5M 1.05
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $3.6M 364k 10.04
Tilray Com Cl 2 (TLRY) 0.0 $3.6M 201k 18.07
Dick's Sporting Goods (DKS) 0.0 $3.6M 36k 100.19
CMS Energy Corporation (CMS) 0.0 $3.6M 61k 59.08
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $3.6M 358k 10.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 41k 88.32
Arrow Electronics (ARW) 0.0 $3.5M 31k 113.83
Baker Hughes Company Cl A (BKR) 0.0 $3.5M 154k 22.87
Janus International Group In *w Exp 06/07/202 0.0 $3.5M 843k 4.17
Archer Daniels Midland Company (ADM) 0.0 $3.5M 58k 60.60
Pool Corporation (POOL) 0.0 $3.5M 7.6k 458.68
Broadridge Financial Solutions (BR) 0.0 $3.5M 22k 161.53
Welbilt 0.0 $3.5M 150k 23.15
Enerplus Corp (ERF) 0.0 $3.5M 482k 7.20
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $3.4M 345k 9.97
Shopify Note 0.125%11/0 (Principal) 0.0 $3.4M 2.6M 1.30
Foresight Acquisition Corp Unit 01/29/2026 0.0 $3.4M 333k 10.27
Amkor Technology (AMKR) 0.0 $3.4M 144k 23.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.4M 20k 173.64
Amer (UHAL) 0.0 $3.4M 5.7k 589.47
Atkore Intl (ATKR) 0.0 $3.4M 47k 71.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.3M 270k 12.37
Whirlpool Corporation (WHR) 0.0 $3.3M 15k 218.03
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 78k 42.26
Hologic (HOLX) 0.0 $3.3M 50k 66.72
Stryker Corporation (SYK) 0.0 $3.3M 13k 259.76
O'reilly Automotive (ORLY) 0.0 $3.3M 5.8k 566.21
Old Dominion Freight Line (ODFL) 0.0 $3.3M 13k 253.80
MarketAxess Holdings (MKTX) 0.0 $3.2M 7.0k 463.57
AmerisourceBergen (COR) 0.0 $3.2M 28k 114.49
Li Auto Sponsored Ads (LI) 0.0 $3.2M 92k 34.94
BlackRock (BLK) 0.0 $3.2M 3.7k 875.07
United Therapeutics Corporation (UTHR) 0.0 $3.2M 18k 179.38
Ford Motor Company (F) 0.0 $3.2M 212k 14.86
Accelerate Acquisition Corp Com Cl A 0.0 $3.1M 325k 9.69
Sykes Enterprises, Incorporated 0.0 $3.1M 58k 53.70
Arbor Realty Trust (ABR) 0.0 $3.1M 175k 17.82
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.1M 308k 10.11
Replimune Group (REPL) 0.0 $3.1M 80k 38.42
Dada Nexus Ads (DADA) 0.0 $3.0M 105k 29.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0M 41k 73.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0M 40k 75.55
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 243.23
Blackberry (BB) 0.0 $3.0M 246k 12.23
Astronics Corporation (ATRO) 0.0 $3.0M 172k 17.51
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $3.0M 300k 9.99
Mcap Acquisition Corp Unit 02/18/2030 0.0 $3.0M 300k 9.98
FedEx Corporation (FDX) 0.0 $3.0M 10k 298.30
Tg Therapeutics (TGTX) 0.0 $3.0M 77k 38.79
Group 1 Automotive (GPI) 0.0 $3.0M 19k 154.42
Xpeng Ads (XPEV) 0.0 $3.0M 67k 44.42
Omnichannel Acquisition Corp Com Cl A 0.0 $3.0M 302k 9.83
Greif Cl A (GEF) 0.0 $2.9M 48k 60.55
W.R. Berkley Corporation (WRB) 0.0 $2.9M 39k 74.43
Beigene Sponsored Adr (BGNE) 0.0 $2.9M 8.4k 343.21
American Financial (AFG) 0.0 $2.9M 23k 124.72
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 77k 37.13
Intercontinental Exchange (ICE) 0.0 $2.9M 24k 118.72
Jefferies Finl Group (JEF) 0.0 $2.8M 83k 34.20
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.8M 2.5M 1.13
Rotor Acquisition Corp 0.0 $2.8M 283k 9.98
Periphas Capital Partnering Com Cl A 0.0 $2.8M 115k 24.51
Gatos Silver (GATO) 0.0 $2.8M 160k 17.49
Ringcentral Note 3/0 (Principal) 0.0 $2.8M 2.5M 1.11
AGCO Corporation (AGCO) 0.0 $2.8M 21k 130.38
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 4.3k 644.19
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $2.7M 274k 10.00
Independence Realty Trust In (IRT) 0.0 $2.7M 150k 18.23
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $2.7M 273k 9.98
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.7M 278k 9.71
First Horizon National Corporation (FHN) 0.0 $2.7M 156k 17.28
Canopy Gro 0.0 $2.7M 110k 24.21
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.7M 2.0M 1.33
Vontier Corporation (VNT) 0.0 $2.7M 82k 32.58
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.7M 265k 10.01
Genuine Parts Company (GPC) 0.0 $2.6M 21k 126.46
Nexstar Media Group Cl A (NXST) 0.0 $2.6M 18k 147.85
Sonic Automotive Cl A (SAH) 0.0 $2.6M 58k 44.74
Toll Brothers (TOL) 0.0 $2.6M 45k 57.81
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.6M 2.0M 1.30
Chesapeake Energy Corp (CHK) 0.0 $2.6M 50k 51.92
Tailwind Acquisition Corp Com Cl A 0.0 $2.6M 258k 9.97
Manpower (MAN) 0.0 $2.6M 22k 118.89
Valvoline Inc Common (VVV) 0.0 $2.5M 78k 32.46
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.5M 250k 9.96
Eversource Energy (ES) 0.0 $2.4M 31k 80.23
Penske Automotive (PAG) 0.0 $2.4M 32k 75.48
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.4M 250k 9.76
Incyte Corporation (INCY) 0.0 $2.4M 29k 84.14
Far Peak Acquisition Corp Shs Cl A 0.0 $2.4M 245k 9.95
MGIC Investment (MTG) 0.0 $2.4M 178k 13.60
DTE Energy Company (DTE) 0.0 $2.4M 19k 129.62
Fast Acquisition Corp Ii Cl A 0.0 $2.4M 242k 9.79
Peloton Interactive Cl A Com (PTON) 0.0 $2.4M 19k 124.03
Foot Locker (FL) 0.0 $2.4M 38k 61.62
Monmouth Real Estate Invt Cl A 0.0 $2.3M 125k 18.72
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $2.3M 700k 3.34
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $2.3M 225k 10.39
Campbell Soup Company (CPB) 0.0 $2.3M 51k 45.60
Methode Electronics (MEI) 0.0 $2.3M 47k 49.22
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 108k 21.51
Ugi Corp New Com (UGI) 0.0 $2.3M 50k 46.31
Cirrus Logic (CRUS) 0.0 $2.3M 27k 85.10
Ares Capital Corporation (ARCC) 0.0 $2.3M 117k 19.59
Amgen (AMGN) 0.0 $2.3M 9.4k 243.72
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.3M 2.0M 1.14
Boa Acquisition Corp Unit 99/99/9999 0.0 $2.3M 228k 9.91
Meritage Homes Corporation (MTH) 0.0 $2.3M 24k 94.08
Eldorado Gold Corp New Com (EGO) 0.0 $2.3M 227k 9.94
Zai Lab Adr (ZLAB) 0.0 $2.2M 13k 177.01
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 90.49
ON Semiconductor (ON) 0.0 $2.2M 57k 38.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 75k 29.34
Tech And Energy Transition Class A Com 0.0 $2.2M 226k 9.66
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.2M 219k 9.95
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 224k 9.58
Cooper Cos Com New 0.0 $2.1M 5.4k 396.30
Progress Software Corporation (PRGS) 0.0 $2.1M 46k 46.24
CBOE Holdings (CBOE) 0.0 $2.1M 18k 119.04
Ballard Pwr Sys New Com (BLDP) 0.0 $2.1M 116k 18.16
Masimo Corporation (MASI) 0.0 $2.1M 8.6k 242.44
M.D.C. Holdings (MDC) 0.0 $2.1M 41k 50.60
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 116k 17.77
Cabot Corporation (CBT) 0.0 $2.0M 36k 56.94
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0M 221k 9.26
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 210k 9.72
Liberty Media Acquisition Com Sr A 0.0 $2.0M 200k 10.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0M 47k 43.76
Silgan Holdings (SLGN) 0.0 $2.0M 49k 41.50
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $2.0M 200k 10.09
Mattel (MAT) 0.0 $2.0M 100k 20.09
Prestige Brands Holdings (PBH) 0.0 $2.0M 39k 52.10
Trip Com Group Ads (TCOM) 0.0 $2.0M 57k 35.45
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $2.0M 200k 9.95
Dynamics Special Purpose Cor Class A Com 0.0 $2.0M 200k 9.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 154k 12.87
Khosla Ventures Acqustn Co I Com Cl A 0.0 $2.0M 200k 9.91
Williams-Sonoma (WSM) 0.0 $2.0M 12k 159.68
Cf Acquisition Corp Viii Class A Com 0.0 $2.0M 200k 9.86
Lowe's Companies (LOW) 0.0 $1.9M 10k 193.94
Henry Schein (HSIC) 0.0 $1.9M 26k 74.20
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $1.9M 1.2M 1.66
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.9M 190k 10.02
Masonite International (DOOR) 0.0 $1.9M 17k 111.76
Emcor (EME) 0.0 $1.9M 15k 123.20
Tractor Supply Company (TSCO) 0.0 $1.9M 10k 186.04
Viatris (VTRS) 0.0 $1.9M 130k 14.29
Omni (OMC) 0.0 $1.8M 23k 80.00
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 48k 38.36
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.8M 172k 10.59
National Fuel Gas (NFG) 0.0 $1.8M 35k 52.25
Navient Corporation equity (NAVI) 0.0 $1.8M 93k 19.32
Duke Realty Corp Com New 0.0 $1.8M 38k 47.35
Brixmor Prty (BRX) 0.0 $1.8M 78k 22.90
First American Financial (FAF) 0.0 $1.8M 29k 62.35
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $1.8M 177k 9.97
Cardinal Health (CAH) 0.0 $1.8M 31k 57.09
Timken Company (TKR) 0.0 $1.8M 22k 80.60
Eg Acquisition Corp Unit 99/99/9999 0.0 $1.8M 175k 10.00
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.7M 174k 9.99
Steel Dynamics (STLD) 0.0 $1.7M 29k 59.59
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $1.7M 470k 3.69
Sally Beauty Holdings (SBH) 0.0 $1.7M 79k 22.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7M 66k 26.14
Alamos Gold New Com Cl A (AGI) 0.0 $1.7M 224k 7.65
NetGear (NTGR) 0.0 $1.7M 44k 38.33
Nortonlifelock (GEN) 0.0 $1.7M 62k 27.21
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.7M 175k 9.65
Concentrix Corp (CNXC) 0.0 $1.7M 11k 160.76
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.7M 843k 1.99
Haverty Furniture Companies (HVT) 0.0 $1.7M 39k 42.76
Ameren Corporation (AEE) 0.0 $1.7M 21k 80.05
J Global (ZD) 0.0 $1.7M 12k 137.52
Loews Corporation (L) 0.0 $1.7M 30k 54.66
Harley-Davidson (HOG) 0.0 $1.7M 36k 45.82
Sabra Health Care REIT (SBRA) 0.0 $1.7M 91k 18.20
First Majestic Silver Corp (AG) 0.0 $1.7M 105k 15.81
PerkinElmer (RVTY) 0.0 $1.7M 11k 154.41
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 75k 22.01
Ssr Mining (SSRM) 0.0 $1.6M 104k 15.63
Associated Banc- (ASB) 0.0 $1.6M 79k 20.48
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.6M 166k 9.72
Cerner Corporation 0.0 $1.6M 21k 78.16
New Mountain Finance Corp (NMFC) 0.0 $1.6M 122k 13.17
Amc Networks Cl A (AMCX) 0.0 $1.6M 24k 66.79
Biogen Idec (BIIB) 0.0 $1.6M 4.6k 346.30
Air Lease Corp Cl A (AL) 0.0 $1.6M 38k 41.73
Curtiss-Wright (CW) 0.0 $1.6M 13k 118.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 78k 20.08
Tal Education Group Sponsored Ads (TAL) 0.0 $1.6M 62k 25.23
Dana Holding Corporation (DAN) 0.0 $1.6M 66k 23.76
Aptinyx 0.0 $1.6M 550k 2.83
First Busey Corp Com New (BUSE) 0.0 $1.5M 63k 24.66
Omega Healthcare Investors (OHI) 0.0 $1.5M 42k 36.30
Build Acquisition Corp Com Class A 0.0 $1.5M 158k 9.67
Sanderson Farms 0.0 $1.5M 8.1k 188.00
ODP Corp. (ODP) 0.0 $1.5M 32k 48.02
Verisk Analytics (VRSK) 0.0 $1.5M 8.6k 174.77
Vital Farms (VITL) 0.0 $1.5M 75k 19.96
Ciena Corp Com New (CIEN) 0.0 $1.5M 26k 56.88
New Residential Invt Corp Com New (RITM) 0.0 $1.5M 141k 10.59
Tegna (TGNA) 0.0 $1.5M 80k 18.76
Prospect Capital Corporation (PSEC) 0.0 $1.5M 178k 8.39
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 9.80
Sanmina (SANM) 0.0 $1.5M 38k 38.97
Athena Technology Acquisi Com Class A 0.0 $1.5M 150k 9.70
Hanover Insurance (THG) 0.0 $1.5M 11k 135.61
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 8.0k 179.12
City Office Reit (CIO) 0.0 $1.4M 113k 12.43
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4M 107k 13.09
Dropbox Cl A (DBX) 0.0 $1.4M 46k 30.30
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 63.27
National Energy Services Reu *w Exp 05/05/202 0.0 $1.4M 498k 2.78
Avnet (AVT) 0.0 $1.4M 34k 40.09
Corning Incorporated (GLW) 0.0 $1.4M 34k 40.90
Hilltop Holdings (HTH) 0.0 $1.4M 37k 36.39
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 24k 56.67
Nrg Energy Com New (NRG) 0.0 $1.3M 33k 40.30
H&R Block (HRB) 0.0 $1.3M 57k 23.49
Alliant Energy Corporation (LNT) 0.0 $1.3M 24k 55.76
Bunge 0.0 $1.3M 17k 78.17
PPL Corporation (PPL) 0.0 $1.3M 47k 27.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 13.82
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 58k 22.65
Chevron Corp New Com (CVX) 0.0 $1.3M 13k 104.72
TTM Technologies (TTMI) 0.0 $1.3M 91k 14.30
Kraton Performance Polymers 0.0 $1.3M 40k 32.28
Palo Alto Networks (PANW) 0.0 $1.3M 3.5k 371.14
Travel Leisure Ord (TNL) 0.0 $1.3M 22k 59.45
MDU Resources (MDU) 0.0 $1.3M 41k 31.34
Zimmer Holdings (ZBH) 0.0 $1.3M 8.0k 160.88
Camden National Corporation (CAC) 0.0 $1.3M 27k 47.77
Primo Water (PRMW) 0.0 $1.3M 76k 16.75
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 53k 23.96
Burlington Stores (BURL) 0.0 $1.3M 3.9k 322.05
Global Net Lease Com New (GNL) 0.0 $1.3M 68k 18.50
Cdk Global Inc equities 0.0 $1.3M 25k 49.69
Ozon Hldgs Sponsored Ads 0.0 $1.3M 21k 59.06
The Aarons Company (AAN) 0.0 $1.2M 39k 31.98
Edify Acquisition Corp Unit 11/25/2025 0.0 $1.2M 125k 9.94
Ingevity (NGVT) 0.0 $1.2M 15k 81.38
W.W. Grainger (GWW) 0.0 $1.2M 2.8k 437.86
Atlas Air Worldwide Hldgs In Com New 0.0 $1.2M 18k 68.13
Fb Finl (FBK) 0.0 $1.2M 33k 37.33
Umpqua Holdings Corporation 0.0 $1.2M 66k 18.46
Deluxe Corporation (DLX) 0.0 $1.2M 25k 47.76
Advance Auto Parts (AAP) 0.0 $1.2M 5.9k 205.08
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 117k 10.35
New Gold Inc Cda (NGD) 0.0 $1.2M 671k 1.80
Vishay Intertechnology (VSH) 0.0 $1.2M 53k 22.55
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 48k 24.85
Abiomed 0.0 $1.2M 3.8k 312.11
Silvercorp Metals (SVM) 0.0 $1.2M 211k 5.49
Adit Edtech Acquisition Corp Common Stock 0.0 $1.2M 119k 9.69
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $1.1M 507k 2.26
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 99.34
Equinix (EQIX) 0.0 $1.1M 1.4k 802.86
Astrea Acquisition Corp Com Cl A 0.0 $1.1M 116k 9.67
Transalta Corp (TAC) 0.0 $1.1M 113k 9.97
Chemours (CC) 0.0 $1.1M 32k 34.81
Innoviva (INVA) 0.0 $1.1M 83k 13.41
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 19k 58.27
Khosla Ventures Acquisition Cl A 0.0 $1.1M 113k 9.89
Diodes Incorporated (DIOD) 0.0 $1.1M 14k 79.78
Avaya Holdings Corp 0.0 $1.1M 41k 26.89
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.68
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 64k 16.78
Verisign (VRSN) 0.0 $1.1M 4.7k 227.66
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.1M 22k 49.03
Spartannash (SPTN) 0.0 $1.1M 55k 19.31
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 26k 39.73
Us Bancorp Del Com New (USB) 0.0 $1.0M 18k 56.99
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 55k 18.86
Bio-techne Corporation (TECH) 0.0 $1.0M 2.3k 450.43
O-i Glass (OI) 0.0 $1.0M 63k 16.33
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $1.0M 873k 1.18
Hope Ban (HOPE) 0.0 $1.0M 73k 14.18
Owens Corning New Com (OC) 0.0 $999k 10k 97.94
Kensington Capital Acquisiti Com Cl A 0.0 $995k 100k 9.95
World Fuel Services Corporation (WKC) 0.0 $984k 31k 31.74
Universal Insurance Holdings (UVE) 0.0 $975k 70k 13.88
Foley Trasimene Acquistn Cor Com Cl A 0.0 $973k 100k 9.77
Supernus Pharmaceuticals (SUPN) 0.0 $970k 32k 30.79
Chimera Invt Corp Com New (CIM) 0.0 $969k 64k 15.05
Osisko Gold Royalties (OR) 0.0 $969k 71k 13.73
Ecolab (ECL) 0.0 $968k 4.7k 205.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $958k 80k 11.95
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $939k 94k 10.02
Interface (TILE) 0.0 $938k 61k 15.30
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $935k 63k 14.77
Crane 0.0 $933k 10k 92.38
Prog Holdings Com Npv (PRG) 0.0 $929k 19k 48.13
Sixth Street Specialty Lending (TSLX) 0.0 $925k 42k 22.18
Novagold Res Com New (NG) 0.0 $920k 115k 8.03
SkyWest (SKYW) 0.0 $904k 21k 43.05
Newbury Street Acquisitn Cor (NBST) 0.0 $889k 92k 9.66
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $885k 89k 9.95
Tesla Motors (TSLA) 0.0 $884k 1.3k 680.00
BioMarin Pharmaceutical (BMRN) 0.0 $884k 11k 83.40
Scp & Co Healthcare Acqustn Com Cl A 0.0 $874k 90k 9.68
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $873k 500k 1.75
Fusion Acquisition Corp Cl A 0.0 $869k 87k 9.95
Virtuoso Acquisition Corp Com Cl A 0.0 $868k 88k 9.92
Forterra 0.0 $867k 37k 23.51
Equinox Gold Corp equities (EQX) 0.0 $861k 124k 6.95
Ebix Com New (EBIXQ) 0.0 $854k 25k 33.89
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $840k 85k 9.93
Mag Silver Corp (MAG) 0.0 $829k 40k 20.93
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $817k 83k 9.90
Boston Beer Cl A (SAM) 0.0 $817k 800.00 1021.25
Corcept Therapeutics Incorporated (CORT) 0.0 $816k 37k 21.99
ScanSource (SCSC) 0.0 $796k 28k 28.13
Homestreet (HMST) 0.0 $790k 19k 40.72
Cronos Group (CRON) 0.0 $788k 91k 8.62
Rollins (ROL) 0.0 $778k 23k 34.20
American Woodmark Corporation (AMWD) 0.0 $761k 9.3k 81.65
Vmware Cl A Com 0.0 $752k 4.7k 160.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $748k 59k 12.59
Weibo Corp Sponsored Adr (WB) 0.0 $742k 14k 52.62
Kins Technology Group Com Cl A 0.0 $740k 75k 9.87
Oneconnect Finl Technology C Sponsored Ads 0.0 $736k 61k 12.03
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $731k 73k 9.99
Sandstorm Gold Com New (SAND) 0.0 $729k 92k 7.91
Ero Copper Corp (ERO) 0.0 $727k 35k 21.01
Chatham Lodging Trust (CLDT) 0.0 $722k 56k 12.87
Cloopen Group Holding Limite Ads 0.0 $713k 84k 8.48
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $701k 70k 10.07
Nexgen Energy (NXE) 0.0 $697k 169k 4.12
Trillium Therapeutics Com New 0.0 $692k 71k 9.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $683k 119k 5.75
Agora Ads (API) 0.0 $676k 16k 41.99
Aurinia Pharmaceuticals (AUPH) 0.0 $676k 52k 12.97
Premier Financial Corp (PFC) 0.0 $675k 24k 28.42
Cf Acquisition Corp V Unit 01/25/2026 0.0 $671k 66k 10.19
Vermilion Energy (VET) 0.0 $671k 77k 8.77
International Money Express (IMXI) 0.0 $668k 45k 14.84
Clover Health Investments Com Cl A (CLOV) 0.0 $666k 50k 13.32
Iamgold Corp (IAG) 0.0 $665k 226k 2.95
Independent Bk Corp Mich Com New (IBCP) 0.0 $658k 30k 21.72
Hawaiian Holdings (HA) 0.0 $648k 27k 24.36
Fortuna Silver Mines (FSM) 0.0 $642k 115k 5.58
Spartan Acquisition Corp Iii Com Cl A 0.0 $611k 63k 9.78
Goodyear Tire & Rubber Company (GT) 0.0 $605k 35k 17.15
Arch Resources Cl A (ARCH) 0.0 $604k 11k 56.98
Aquestive Therapeutics (AQST) 0.0 $596k 150k 3.97
Acuityads Hldgs 0.0 $589k 59k 9.93
Organon & Co Common Stock (OGN) 0.0 $580k 19k 30.24
Silvercrest Metals (SILV) 0.0 $570k 65k 8.77
Environmental Impact Acqu Com Cl A 0.0 $564k 58k 9.81
Audacy Cl A 0.0 $562k 130k 4.31
News Corp New Cl B (NWS) 0.0 $556k 23k 24.35
Evelo Biosciences 0.0 $550k 40k 13.75
Lithium Amers Corp New Com New 0.0 $524k 35k 14.89
Iqiyi Sponsored Ads (IQ) 0.0 $522k 34k 15.58
Pilgrim's Pride Corporation (PPC) 0.0 $515k 23k 22.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $513k 18k 29.33
Lightjump Acquisition Corp 0.0 $510k 52k 9.77
Pershing Square Tontine Hldg Com Cl A 0.0 $501k 22k 22.77
Seabridge Gold (SA) 0.0 $500k 29k 17.54
Rockwell Automation (ROK) 0.0 $486k 1.7k 285.88
Endeavour Silver Corp (EXK) 0.0 $477k 78k 6.12
Sunopta (STKL) 0.0 $466k 38k 12.26
Gigcapital4 0.0 $443k 45k 9.86
Delwinds Ins Acquisition Cor Com Cls A 0.0 $425k 43k 9.79
Denison Mines Corp (DNN) 0.0 $418k 343k 1.22
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $416k 289k 1.44
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $415k 299k 1.39
Two Hbrs Invt Corp Com New 0.0 $402k 53k 7.55
Reliance Steel & Aluminum (RS) 0.0 $392k 2.6k 150.77
Pmv Consumer Acquisition Cor 0.0 $391k 40k 9.75
Sprott Com New (SII) 0.0 $386k 9.8k 39.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $386k 2.1k 184.95
Seaport Global Acquisitn Cor Com Cl A 0.0 $384k 39k 9.97
Kura Sushi Usa Cl A Com (KRUS) 0.0 $380k 10k 38.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $377k 5.8k 65.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $364k 6.9k 52.75
Westport Fuel Systems Com New 0.0 $359k 68k 5.31
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $358k 200k 1.79
Franklin Street Properties (FSP) 0.0 $358k 68k 5.26
Entasis Therapeutics Holdings Ord 0.0 $347k 130k 2.67
I Mab Sponsored Ads (IMAB) 0.0 $344k 4.1k 83.90
Village Farms International (VFF) 0.0 $334k 31k 10.74
Kingsoft Cloud Hldgs Ads (KC) 0.0 $329k 9.7k 33.92
Climate Real Impact Slutins Com Cl A 0.0 $328k 33k 9.86
Organigram Holdings In 0.0 $324k 113k 2.87
Optinose (OPTN) 0.0 $311k 100k 3.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $310k 586.00 529.01
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $308k 220k 1.40
Stratim Cloud Acquisition Class A Com 0.0 $304k 31k 9.68
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $304k 11k 28.95
Chindata Group Hldgs Ads 0.0 $300k 20k 15.08
AECOM Technology Corporation (ACM) 0.0 $298k 4.7k 63.40
Lmf Acquisition Opportunit I Cl A Com 0.0 $297k 30k 9.90
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $288k 225k 1.28
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $288k 28k 10.29
MasTec (MTZ) 0.0 $286k 2.7k 105.93
Hercules Technology Growth Capital (HTGC) 0.0 $273k 16k 17.05
A. O. Smith Corporation (AOS) 0.0 $272k 3.8k 72.11
Abbvie (ABBV) 0.0 $259k 2.3k 112.61
Decibel Therapeutics 0.0 $258k 30k 8.60
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $258k 100k 2.58
Ametek (AME) 0.0 $255k 1.9k 133.51
Tyson Foods Cl A (TSN) 0.0 $254k 3.4k 73.86
Agnc Invt Corp Com reit (AGNC) 0.0 $248k 15k 16.86
Progress Acquisition Corp Com Cl A 0.0 $246k 25k 9.72
Churchill Capital Corp V *w Exp 10/29/202 0.0 $243k 118k 2.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $232k 15k 15.47
Kimco Realty Corporation (KIM) 0.0 $219k 11k 20.85
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $218k 248k 0.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $214k 4.6k 46.62
360 Digitech American Dep (QFIN) 0.0 $213k 5.1k 41.76
Quad / Graphics Com Cl A (QUAD) 0.0 $211k 51k 4.15
Gores Guggenheim *w Exp 03/25/202 0.0 $209k 153k 1.37
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $192k 137k 1.40
Hycroft Mining Holding Corp Com Cl A 0.0 $184k 60k 3.07
Gores Holdings Vii *w Exp 02/25/202 0.0 $171k 125k 1.37
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $168k 212k 0.79
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $168k 17k 10.03
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $163k 16k 9.92
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $158k 25k 6.32
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $157k 112k 1.40
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $152k 120k 1.27
Checkmate Pharmaceuticals In 0.0 $149k 25k 5.96
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $148k 200k 0.74
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $141k 169k 0.83
G&p Acquisition Corp *w Exp 02/28/202 0.0 $137k 195k 0.70
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $133k 108k 1.23
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $131k 117k 1.12
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $130k 138k 0.94
Gores Technology Partners In *w Exp 03/16/202 0.0 $121k 96k 1.26
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $118k 143k 0.83
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $114k 95k 1.20
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $110k 80k 1.38
26 Capital Acquisition Corp Com Cl A 0.0 $101k 10k 9.75
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $100k 10k 9.95
Gores Hldgs Viii *w Exp 03/01/202 0.0 $98k 75k 1.31
Target Hospitality Corp *w Exp 03/15/202 0.0 $92k 167k 0.55
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $76k 61k 1.25
Tech And Energy Transition *w Exp 03/31/202 0.0 $75k 75k 1.00
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $69k 63k 1.10
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $64k 55k 1.16
Periphas Capital Partnering *w Exp 12/10/202 0.0 $62k 29k 2.16
Trevi Therapeutics (TRVI) 0.0 $56k 25k 2.24
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $56k 50k 1.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $55k 42k 1.31
Liberty Media Acquisition *w Exp 01/22/202 0.0 $55k 25k 2.20
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $51k 41k 1.24
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $48k 58k 0.82
Build Acquisition Corp *w Exp 03/15/202 0.0 $47k 53k 0.89
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $46k 30k 1.53
Athena Technology Acquisi *w Exp 03/31/202 0.0 $44k 50k 0.88
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $43k 25k 1.72
Capitol Investment Corp V *w Exp 99/99/999 0.0 $37k 28k 1.32
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $35k 46k 0.76
Environmental Impact Acqu *w Exp 09/30/202 0.0 $31k 29k 1.08
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $31k 22k 1.41
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $19k 16k 1.22
Gigcapital4 *w Exp 02/08/202 0.0 $17k 15k 1.14
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $9.0k 11k 0.86