BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2019

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 370 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pensare Acquisition Corp 13.8 $214M 20M 10.64
Spdr S&p 500 Etf (SPY) 6.8 $105M 326k 321.88
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $80M 908k 87.94
iShares MSCI Emerging Markets Indx (EEM) 4.2 $65M 1.5M 44.87
Nice Ltd convertible security 2.9 $44M 23M 1.92
Nuance Communications Inc note 1.250% 4/0 2.4 $37M 34M 1.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.3 $35M 322k 109.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $33M 256k 127.96
Viavi Solutions Inc convertible security 1.7 $27M 21M 1.29
Changyou 1.7 $26M 2.6M 9.79
Osprey Technlgy Aquistion Co unit 10/30/2024 1.6 $25M 2.5M 10.18
Churchill Cap Corp Ii unit 99/99/9999 1.6 $24M 2.3M 10.78
Far Pt Acquisition Corp unit 06/01/2025 1.6 $24M 2.2M 10.80
Fortive Corporation convertible preferred security 1.5 $23M 24k 972.74
South Mountain Merger Unt 1.5 $23M 2.2M 10.41
Dte Energy Co convertible preferred security 1.2 $18M 359k 51.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $18M 160k 114.57
Far Pt Acquisition Corp cl a founders sh 1.1 $18M 1.7M 10.33
Consumer Staples Select Sect. SPDR (XLP) 1.1 $18M 280k 62.98
Gs Acquisition Holdings Cl A Ord 1.0 $16M 1.4M 11.03
Tesla Inc note 2.000% 5/1 1.0 $16M 10M 1.52
Intl F & F convertible preferred security 0.9 $15M 303k 48.01
Brooge Hldgs (BROG) 0.9 $15M 1.6M 8.83
Air Transport Services Grp I note 1.125%10/1 0.9 $14M 15M 0.98
Becton Dickinson & Co pfd shs conv a 0.9 $14M 218k 65.46
Healthcare Merger Corp unit 12/17/2021 0.8 $12M 1.2M 10.35
Chp Merger Corp unit 11/22/2024 0.8 $12M 1.2M 10.17
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.7 $12M 9.6M 1.20
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $11M 961k 11.80
Fintech Acquisition Corp Iii unit 12/01/2023 0.7 $11M 1.0M 10.80
Haymaker Acquisition Unt 0.7 $11M 1.0M 10.50
American Elec Pwr Co Inc unit 03/15/2022 0.7 $10M 190k 54.13
Juniper Indl Hldgs Inc unit 11/13/2026 0.7 $10M 1.0M 10.20
Southern Co unit 08/01/2022 0.6 $9.9M 184k 53.90
Infinera Corporation note 2.125% 9/0 0.6 $9.8M 9.4M 1.04
Live Nation Entertainmen convertible security 0.6 $9.5M 7.7M 1.23
Cme (CME) 0.6 $9.0M 45k 200.71
Apple (AAPL) 0.6 $9.0M 31k 293.66
Bank of America Corporation (BAC) 0.6 $8.8M 251k 35.22
Lgl Sys Acquisition Corp unit 10/24/2024 0.6 $8.7M 850k 10.20
Gores Holdings Iii 0.5 $8.3M 807k 10.34
Collier Creek Holdings unit 99/99/9999 0.5 $8.3M 773k 10.75
Apex Technology Acquisitn Co unit 06/11/2026 0.5 $8.4M 800k 10.47
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.5 $8.2M 168k 48.74
Mfa Financial note 6.250 6/1 0.5 $8.0M 7.6M 1.05
Tesla Motors (TSLA) 0.5 $7.7M 18k 418.30
Tuscan Holdings Corp 0.5 $7.6M 760k 9.96
Gores Metropoulos Inc unit 99/99/9999 0.5 $7.4M 700k 10.62
Stable Rd Acquisition Corp unit 05/15/2026 0.5 $7.2M 700k 10.29
Alphabet Inc Class C cs (GOOG) 0.5 $7.1M 5.3k 1336.97
Nuvasive Inc note 2.250% 3/1 0.5 $7.2M 5.3M 1.34
Arya Sciences Acquisition Co unit 10/04/2023 0.5 $6.9M 601k 11.50
Wells Fargo & Company (WFC) 0.4 $6.8M 126k 53.80
Microsoft Corporation (MSFT) 0.4 $6.7M 42k 157.69
Prft 2 3/8 9/15/23 convertible bond 0.4 $6.6M 4.9M 1.36
Nebula Acqisition Corp 0.4 $6.6M 606k 10.81
Broadmark Rlty Cap 0.4 $6.4M 503k 12.75
Yatra Online Inc ord (YTRA) 0.4 $6.2M 2.0M 3.15
Liberty Media Corporation convertible security 0.4 $6.0M 4.5M 1.33
Ari 5.375% 10/15/23 0.4 $6.0M 6.0M 1.01
Broadmark Rlty Cap Inc *w exp 11/15/202 0.4 $6.0M 16M 0.38
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.4 $5.8M 7.9M 0.74
Boxwood Merger Corp 0.4 $5.5M 545k 10.16
Global Payments (GPN) 0.3 $5.4M 30k 182.56
Diamond Eagle Acquisition Co unit 0.3 $5.5M 467k 11.76
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 36k 139.39
Osi Systems Inc convertible security 0.3 $5.1M 4.6M 1.10
Replay Acquisition Corp 0.3 $5.0M 500k 10.03
Liberty Media Corp Del Com Ser 0.3 $4.9M 111k 43.78
SPDR S&P Oil & Gas Explore & Prod. 0.3 $4.5M 191k 23.70
Change Healthcare Inc unit 99/99/9999 0.3 $4.5M 75k 59.99
Leo Holdings Corp 0.3 $4.4M 426k 10.34
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.3 $4.3M 2.0M 2.20
Citigroup (C) 0.3 $4.0M 50k 79.88
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $4.1M 400k 10.20
Legacy Acquisition Corp wt 0.2 $3.7M 6.8M 0.54
Boxwood Merger Corp *w exp 11/26/202 0.2 $3.6M 5.8M 0.62
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.2 $3.6M 334k 10.70
Monocle Acquisition Corp monocle acquisition cor-cw24 0.2 $3.4M 4.5M 0.75
Tiberius Acquisition Corp w exp 02/28/202 0.2 $3.3M 2.9M 1.14
Avantor Inc 6.25 pfd cnv sr 0.2 $3.3M 52k 63.00
Chevron Corporation (CVX) 0.2 $3.1M 26k 120.50
Global X Fds ftse greec 0.2 $3.1M 307k 10.13
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.2 $3.1M 1.3M 2.31
Dd3 Acquisition Corp unit 10/12/2023 0.2 $3.0M 280k 10.80
Nextera Energy Inc unit 09/01/2022s 0.2 $2.9M 56k 51.28
Switchback Energy acquisitio unit 0.2 $3.0M 300k 10.03
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $2.8M 2.2k 1281.60
Legacy Acquisition Corp 0.2 $2.7M 267k 10.27
Vectoiq Acquisition Corp *w exp 05/16/202 0.2 $2.8M 4.7M 0.59
Plug Power Inc note 5.500% 3/1 0.2 $2.7M 2.0M 1.36
New Frontier Health Corp *w exp 11/30/202 0.2 $2.9M 1.9M 1.53
Legacy Acquisition Corp unit 05/31/2024 0.2 $2.6M 245k 10.69
Herbalife Ltd convertible security 0.2 $2.7M 2.6M 1.04
Tuscan Holdings Corp tuscan holdings corp-cw26 0.2 $2.7M 4.5M 0.59
Crescent Acquisition Corp *w exp 03/08/202 0.2 $2.6M 3.2M 0.80
Nortonlifelock (GEN) 0.2 $2.6M 101k 25.52
Alerian Mlp Etf 0.2 $2.6M 300k 8.50
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.2 $2.5M 136k 18.07
Dominion Energy Inc unit 99/99/9999 0.2 $2.6M 24k 107.00
Oaktree Acquisition Corp unit 99/99/9999 0.2 $2.6M 250k 10.20
Advanced Micro Devices (AMD) 0.1 $2.3M 50k 45.85
Depomed Inc conv 0.1 $2.3M 3.0M 0.75
Far Pt Acquisition Corp w exp 06/01/202 0.1 $2.4M 1.8M 1.29
Forum Merger Ii Corp warrant 0.1 $2.4M 5.2M 0.46
Coupa Software 0.1 $2.2M 15k 146.26
Lamb Weston Hldgs (LW) 0.1 $2.0M 23k 86.02
Leisure Acquisition Corp *w exp 12/05/201 0.1 $2.0M 1.9M 1.03
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $2.1M 4.2M 0.49
Alussa Energy Acquisition Co unit 10/31/2026 0.1 $2.0M 200k 10.08
Finserv Acquisition Corp unit 12/31/2026 0.1 $2.0M 200k 10.23
Ship Finance deb 0.1 $1.8M 1.6M 1.13
Ezcorp Inc note 2.875% 7/0 0.1 $1.9M 2.0M 0.95
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $1.9M 1.2M 1.55
Stanley Black & Deck unit 11/15/2022 0.1 $1.9M 18k 108.97
Leo Holdings Corp *w exp 02/07/202 0.1 $1.6M 2.5M 0.66
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $1.7M 3.7M 0.45
Replay Acquisition -cw20 warrants 0.1 $1.7M 2.0M 0.84
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $1.8M 175k 10.06
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.1 $1.8M 602k 2.95
Union Pacific Corporation (UNP) 0.1 $1.5M 8.2k 180.85
Intel Corporation (INTC) 0.1 $1.5M 25k 59.86
Euronet Worldwide (EEFT) 0.1 $1.5M 9.5k 157.58
Abbvie (ABBV) 0.1 $1.5M 17k 88.52
Broadcom (AVGO) 0.1 $1.5M 4.8k 315.94
Gordon Pointe Acquisition Co w exp 07/30/202 0.1 $1.6M 4.4M 0.36
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $1.6M 2.9M 0.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 2.8k 485.18
Docusign (DOCU) 0.1 $1.4M 19k 74.10
Intrexon Corp note 3.500% 7/0 0.1 $1.4M 2.3M 0.62
Procter & Gamble Company (PG) 0.1 $1.3M 10k 124.88
Henry Schein (HSIC) 0.1 $1.2M 18k 66.72
ON Semiconductor (ON) 0.1 $1.2M 48k 24.39
Petroleo Brasileiro SA (PBR) 0.1 $1.0M 65k 15.94
CSX Corporation (CSX) 0.1 $1.1M 15k 72.36
IAC/InterActive 0.1 $1.2M 4.6k 249.19
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 9.7k 116.77
Morgan Stanley (MS) 0.1 $1.1M 22k 51.12
AngloGold Ashanti 0.1 $1.1M 48k 22.35
Wynn Resorts (WYNN) 0.1 $1.1M 8.1k 138.93
MetLife (MET) 0.1 $1.1M 21k 50.98
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 11k 92.51
Nebula Acquisition Corp 0.1 $1.1M 100k 10.54
Falcon Minerals Corp *w exp 07/21/202 0.1 $1.1M 3.8M 0.30
Collier Creek Holdings 0.1 $1.0M 100k 10.28
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $1.1M 1.3M 0.90
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $1.0M 894k 1.14
Accelerate Diagnostics Inc bond 0.1 $1.2M 1.5M 0.77
Hasbro (HAS) 0.1 $989k 9.4k 105.57
State Street Corporation (STT) 0.1 $885k 11k 79.10
Humana (HUM) 0.1 $882k 2.4k 366.58
Dex (DXCM) 0.1 $980k 4.5k 218.75
Mcewen Mining 0.1 $888k 699k 1.27
Wix (WIX) 0.1 $906k 7.4k 122.43
Mylan Nv 0.1 $974k 49k 20.10
Johnson Controls International Plc equity (JCI) 0.1 $936k 23k 40.69
Priority Technology Hldgs In (PRTH) 0.1 $956k 390k 2.45
Akazoo Sa *w exp 09/11/202 0.1 $1.0M 2.0M 0.50
New Providence Acquisitin 0.1 $987k 100k 9.87
PNC Financial Services (PNC) 0.1 $755k 4.7k 159.59
Ameriprise Financial (AMP) 0.1 $739k 4.4k 166.48
Caterpillar (CAT) 0.1 $837k 5.7k 147.65
NetApp (NTAP) 0.1 $819k 13k 62.29
DaVita (DVA) 0.1 $791k 11k 75.00
iShares Russell 2000 Index (IWM) 0.1 $828k 5.0k 165.60
Church & Dwight (CHD) 0.1 $845k 12k 70.34
SPDR KBW Regional Banking (KRE) 0.1 $786k 14k 58.22
iShares Silver Trust (SLV) 0.1 $834k 50k 16.68
stock 0.1 $807k 5.4k 149.86
Baozun (BZUN) 0.1 $765k 23k 33.12
Square Inc cl a (SQ) 0.1 $776k 12k 62.58
Willscot Corp 0.1 $748k 41k 18.49
Nebula Acquisition Corp *w exp 03/12/202 0.1 $714k 571k 1.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $850k 4.0k 212.50
Megalith Finl Acquisition Co warrant 0.1 $754k 2.4M 0.32
Tkk Symphony Acquisition Cor right 02/20/2020 0.1 $799k 3.2M 0.25
Nesco Hldgs 0.1 $809k 197k 4.11
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.1 $765k 850k 0.90
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.1 $709k 61k 11.60
MasterCard Incorporated (MA) 0.0 $653k 2.2k 298.45
Charles Schwab Corporation (SCHW) 0.0 $590k 12k 47.58
Bank of New York Mellon Corporation (BK) 0.0 $636k 13k 50.36
Devon Energy Corporation (DVN) 0.0 $605k 23k 25.98
United Parcel Service (UPS) 0.0 $658k 5.6k 117.02
Cummins (CMI) 0.0 $551k 3.1k 179.01
Leggett & Platt (LEG) 0.0 $659k 13k 50.81
Credit Acceptance (CACC) 0.0 $644k 1.5k 442.61
Micron Technology (MU) 0.0 $546k 10k 53.78
Agnico (AEM) 0.0 $598k 9.7k 61.65
Kinross Gold Corp (KGC) 0.0 $557k 118k 4.74
Ball Corporation (BALL) 0.0 $629k 9.7k 64.67
iShares MSCI Brazil Index (EWZ) 0.0 $593k 13k 47.44
Eaton (ETN) 0.0 $624k 6.6k 94.67
Leisure Acquisition Corp unit 99/99/9999 0.0 $544k 50k 10.88
Evergy (EVRG) 0.0 $545k 8.4k 65.08
Collier Creek Holdings *w exp 99/99/999 0.0 $680k 489k 1.39
New Providence Acquisitin Co *w exp 09/11/202 0.0 $639k 710k 0.90
BioMarin Pharmaceutical (BMRN) 0.0 $483k 5.7k 84.51
Cisco Systems (CSCO) 0.0 $532k 11k 47.92
W.W. Grainger (GWW) 0.0 $532k 1.6k 338.64
Gold Fields (GFI) 0.0 $453k 69k 6.60
Regions Financial Corporation (RF) 0.0 $397k 23k 17.17
Waters Corporation (WAT) 0.0 $453k 1.9k 233.75
McKesson Corporation (MCK) 0.0 $489k 3.5k 138.29
Allstate Corporation (ALL) 0.0 $479k 4.3k 112.49
Amgen (AMGN) 0.0 $395k 1.6k 241.00
Fifth Third Ban (FITB) 0.0 $516k 17k 30.75
Prudential Financial (PRU) 0.0 $432k 4.6k 93.67
Advance Auto Parts (AAP) 0.0 $395k 2.5k 160.18
United States Oil Fund 0.0 $448k 35k 12.80
Illumina (ILMN) 0.0 $531k 1.6k 331.88
HEICO Corporation (HEI) 0.0 $539k 4.7k 114.24
Royal Gold (RGLD) 0.0 $477k 3.9k 122.31
Harmony Gold Mining (HMY) 0.0 $438k 121k 3.63
Utilities SPDR (XLU) 0.0 $433k 6.7k 64.57
Liberty Global Inc Com Ser A 0.0 $433k 19k 22.74
Citizens Financial (CFG) 0.0 $454k 11k 40.62
Axsome Therapeutics (AXSM) 0.0 $437k 4.2k 103.38
Alteryx 0.0 $421k 4.2k 100.17
Peabody Energy (BTU) 0.0 $456k 50k 9.12
Allegro Merger Corp right 12/31/2023 0.0 $511k 1.6M 0.32
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $423k 300k 1.41
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $460k 400k 1.15
Assurant (AIZ) 0.0 $380k 2.9k 130.99
TD Ameritrade Holding 0.0 $234k 4.7k 49.78
American Express Company (AXP) 0.0 $250k 2.0k 124.50
Principal Financial (PFG) 0.0 $234k 4.3k 55.05
MGIC Investment (MTG) 0.0 $233k 17k 14.15
Discover Financial Services (DFS) 0.0 $246k 2.9k 84.65
Interactive Brokers (IBKR) 0.0 $236k 5.1k 46.53
Moody's Corporation (MCO) 0.0 $236k 994.00 237.42
Ecolab (ECL) 0.0 $352k 1.8k 192.77
McDonald's Corporation (MCD) 0.0 $289k 1.5k 197.67
Cardinal Health (CAH) 0.0 $374k 7.4k 50.56
Cerner Corporation 0.0 $310k 4.2k 73.49
Akamai Technologies (AKAM) 0.0 $283k 3.3k 86.41
Comerica Incorporated (CMA) 0.0 $281k 3.9k 71.67
SVB Financial (SIVBQ) 0.0 $318k 1.3k 250.79
Cooper Companies 0.0 $328k 1.0k 321.57
Mettler-Toledo International (MTD) 0.0 $235k 296.00 793.92
Unum (UNM) 0.0 $259k 8.9k 29.19
Mercury Computer Systems (MRCY) 0.0 $266k 3.8k 69.23
American Financial (AFG) 0.0 $233k 2.1k 109.49
Lockheed Martin Corporation (LMT) 0.0 $236k 606.00 389.44
Gartner (IT) 0.0 $270k 1.8k 153.93
Nike (NKE) 0.0 $319k 3.1k 101.33
Pepsi (PEP) 0.0 $234k 1.7k 136.60
Qualcomm (QCOM) 0.0 $235k 2.7k 88.28
Ford Motor Company (F) 0.0 $234k 25k 9.30
Illinois Tool Works (ITW) 0.0 $251k 1.4k 179.29
Clorox Company (CLX) 0.0 $236k 1.5k 153.55
Discovery Communications 0.0 $273k 9.0k 30.48
Applied Materials (AMAT) 0.0 $333k 5.5k 61.03
Southwest Gas Corporation (SWX) 0.0 $255k 3.4k 75.94
Energy Select Sector SPDR (XLE) 0.0 $272k 4.5k 60.07
Seagate Technology Com Stk 0.0 $280k 4.7k 59.52
Zions Bancorporation (ZION) 0.0 $303k 5.8k 51.95
Ares Capital Corporation (ARCC) 0.0 $354k 19k 18.63
Intuit (INTU) 0.0 $296k 1.1k 261.72
LivePerson (LPSN) 0.0 $241k 6.5k 37.02
Cree 0.0 $335k 7.2k 46.21
Pan American Silver Corp Can (PAAS) 0.0 $358k 15k 23.71
Aspen Technology 0.0 $286k 2.4k 121.03
Iamgold Corp (IAG) 0.0 $282k 76k 3.73
General Motors Company (GM) 0.0 $233k 6.4k 36.57
O'reilly Automotive (ORLY) 0.0 $235k 536.00 438.43
Hollyfrontier Corp 0.0 $237k 4.7k 50.71
Pretium Res Inc Com Isin# Ca74 0.0 $237k 21k 11.13
Post Holdings Inc Common (POST) 0.0 $233k 2.1k 109.24
Leidos Holdings (LDOS) 0.0 $321k 3.3k 97.81
Burlington Stores (BURL) 0.0 $303k 1.3k 228.16
Q2 Holdings (QTWO) 0.0 $234k 2.9k 81.00
Servicemaster Global 0.0 $261k 6.7k 38.70
Synchrony Financial (SYF) 0.0 $237k 6.6k 36.01
Keysight Technologies (KEYS) 0.0 $286k 2.8k 102.73
Fiat Chrysler Auto 0.0 $250k 17k 14.69
Etsy (ETSY) 0.0 $302k 6.8k 44.23
Match 0.0 $235k 2.9k 82.14
Pure Storage Inc - Class A (PSTG) 0.0 $311k 18k 17.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $293k 10k 29.30
S&p Global (SPGI) 0.0 $236k 865.00 272.83
Athene Holding Ltd Cl A 0.0 $236k 5.0k 46.96
Sba Communications Corp (SBAC) 0.0 $379k 1.6k 241.09
Snap Inc cl a (SNAP) 0.0 $264k 16k 16.35
Brighthouse Finl (BHF) 0.0 $237k 6.0k 39.28
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $355k 351k 1.01
Tapestry (TPR) 0.0 $237k 8.8k 26.97
Booking Holdings (BKNG) 0.0 $304k 148.00 2054.05
Sempra Energy convertible preferred security 0.0 $282k 2.3k 120.20
Garrett Motion (GTX) 0.0 $375k 38k 10.00
Hl Acquisitions Corp *w exp 06/21/202 0.0 $313k 895k 0.35
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $314k 5.2M 0.06
Colfax Corp unit 01/15/2022t 0.0 $306k 1.9k 157.57
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $272k 340k 0.80
Trine Acquisition Corp *w exp 03/31/202 0.0 $238k 250k 0.95
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $291k 620k 0.47
Appollo Global Mgmt Inc Cl A 0.0 $233k 4.9k 47.70
Smiledirectclub (SDCCQ) 0.0 $267k 31k 8.73
Tuscan Holdings Ii Acq Corp 0.0 $247k 25k 9.88
Intelsat S A note 4.500% 6/1 0.0 $340k 500k 0.68
Gigcapital2 Inc *w exp 02/28/202 0.0 $296k 925k 0.32
Sc Health Corp *w exp 99/99/999 0.0 $240k 250k 0.96
First Citizens BancShares (FCNCA) 0.0 $202k 379.00 532.98
Reinsurance Group of America (RGA) 0.0 $232k 1.4k 163.38
CarMax (KMX) 0.0 $203k 2.3k 87.80
Citrix Systems 0.0 $231k 2.1k 110.79
Host Hotels & Resorts (HST) 0.0 $229k 12k 18.56
Rollins (ROL) 0.0 $203k 6.1k 33.21
Boeing Company (BA) 0.0 $204k 625.00 326.40
Western Digital (WDC) 0.0 $226k 3.6k 63.59
Darden Restaurants (DRI) 0.0 $203k 1.9k 109.26
Capital One Financial (COF) 0.0 $232k 2.3k 102.84
Macy's (M) 0.0 $186k 11k 16.98
Merck & Co (MRK) 0.0 $225k 2.5k 91.02
Activision Blizzard 0.0 $212k 3.6k 59.37
CVR Energy (CVI) 0.0 $203k 5.0k 40.43
GameStop (GME) 0.0 $119k 20k 6.08
Selective Insurance (SIGI) 0.0 $203k 3.1k 65.27
Deckers Outdoor Corporation (DECK) 0.0 $229k 1.4k 168.51
Hexcel Corporation (HXL) 0.0 $204k 2.8k 73.41
Cheniere Energy (LNG) 0.0 $209k 3.4k 61.16
Scotts Miracle-Gro Company (SMG) 0.0 $230k 2.2k 106.19
Erie Indemnity Company (ERIE) 0.0 $203k 1.2k 166.39
HEICO Corporation (HEI.A) 0.0 $203k 2.3k 89.62
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.5k 90.11
Yamana Gold 0.0 $95k 24k 3.94
Spirit AeroSystems Holdings (SPR) 0.0 $204k 2.8k 72.73
Ralph Lauren Corp (RL) 0.0 $230k 2.0k 117.41
Cubesmart (CUBE) 0.0 $218k 6.9k 31.50
Allison Transmission Hldngs I (ALSN) 0.0 $231k 4.8k 48.34
Sprint 0.0 $203k 39k 5.20
Twitter 0.0 $224k 7.0k 31.98
Enlink Midstream (ENLC) 0.0 $220k 36k 6.13
Alamos Gold Inc New Class A (AGI) 0.0 $209k 35k 6.01
Msg Network Inc cl a 0.0 $178k 10k 17.39
Trade Desk (TTD) 0.0 $206k 792.00 260.10
Arconic 0.0 $222k 7.2k 30.81
Conduent Incorporate (CNDT) 0.0 $101k 16k 6.17
Vistra Energy (VST) 0.0 $204k 8.9k 22.94
Consol Energy (CEIX) 0.0 $218k 15k 14.53
Allegro Merger Corp *w exp 01/06/202 0.0 $167k 930k 0.18
Hl Acquisitions Corp right 07/17/2023 0.0 $167k 667k 0.25
Elastic N V ord (ESTC) 0.0 $202k 3.1k 64.21
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $151k 605k 0.25
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $192k 436k 0.44
Apartment Invt And Mgmt Co -a 0.0 $220k 4.3k 51.69
Gores Metropoulos Inc *w exp 01/28/202 0.0 $143k 95k 1.50
Beyond Meat (BYND) 0.0 $204k 2.7k 75.44
Insurance Acquisition Corp *w exp 03/31/202 0.0 $179k 150k 1.19
Acamar Partners Acquisi-cw26 warrants 0.0 $125k 167k 0.75
Landcadia Holdings Ii -cw warrants 0.0 $216k 300k 0.72
Gx Acquisition Corp *w exp 05/24/202 0.0 $200k 250k 0.80
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $141k 313k 0.45
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $100k 250k 0.40
Genworth Financial (GNW) 0.0 $55k 13k 4.40
Ashford Hospitality Trust 0.0 $28k 10k 2.80
Anworth Mortgage Asset Corporation 0.0 $46k 13k 3.55
B2gold Corp (BTG) 0.0 $60k 15k 4.00
Us Silica Hldgs (SLCA) 0.0 $64k 10k 6.18
Intelsat Sa 0.0 $77k 11k 7.00
Noble Corp Plc equity 0.0 $54k 44k 1.22
Exela Technologi 0.0 $61k 149k 0.41
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $35k 435k 0.08
Kbl Merger Corp Iv right 03/22/2019 0.0 $22k 145k 0.15
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $39k 150k 0.26
Opes Acquisition Corp w exp 01/15/202 0.0 $30k 166k 0.18
Trident Acquisitions Corp *w exp 05/09/202 0.0 $15k 151k 0.10
Workday Inc note 0.250%10/0 0.0 $19k 15k 1.27
Chardan Healthcare Acq warrants (PHGEW) 0.0 $38k 81k 0.47
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $37k 11k 3.34