Cinctive Capital Management

Cinctive Capital Management as of June 30, 2023

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 335 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.5 $106M 287k 369.42
Western Digital Call Option (WDC) 1.9 $58M 1.5M 37.93
Microchip Technology Put Option (MCHP) 1.8 $54M 600k 89.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $51M 108k 470.60
Marathon Petroleum Corp (MPC) 1.5 $46M 395k 116.60
Antero Midstream Corp antero midstream (AM) 1.5 $46M 3.9M 11.60
Impinj (PI) 1.5 $45M 497k 89.65
AutoZone (AZO) 1.5 $44M 18k 2493.36
Amphenol Corp Cl A Put Option (APH) 1.4 $43M 500k 84.95
Vistra Energy (VST) 1.4 $42M 1.6M 26.25
Wal-Mart Stores (WMT) 1.3 $38M 244k 157.18
Solaredge Technologies (SEDG) 1.2 $35M 130k 269.05
Valero Energy Corporation (VLO) 1.1 $34M 288k 117.30
Flex Ord (FLEX) 1.0 $31M 1.1M 27.64
Dell Technologies CL C (DELL) 1.0 $30M 563k 54.11
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $30M 162k 186.52
Ross Stores (ROST) 1.0 $30M 267k 112.13
Citizens Financial (CFG) 1.0 $30M 1.1M 26.08
Pbf Energy Cl A (PBF) 0.9 $28M 673k 40.94
Horizon Therapeutics Pub L SHS 0.9 $27M 265k 102.85
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $27M 143k 187.27
stock Call Option 0.8 $24M 225k 106.09
Pioneer Natural Resources 0.8 $24M 114k 207.18
Targa Res Corp (TRGP) 0.8 $23M 301k 76.10
Imperial Oil Com New (IMO) 0.7 $22M 438k 51.20
Pvh Corporation (PVH) 0.7 $22M 253k 84.97
Intel Corporation (INTC) 0.7 $21M 639k 33.44
Cardinal Health (CAH) 0.7 $21M 222k 94.57
Host Hotels & Resorts (HST) 0.7 $20M 1.2M 16.83
First Solar (FSLR) 0.7 $20M 106k 190.09
Ambarella SHS Call Option (AMBA) 0.6 $19M 230k 83.67
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.6 $19M 250k 75.07
Antero Res (AR) 0.6 $19M 804k 23.03
Msci (MSCI) 0.6 $18M 39k 469.29
Peak (DOC) 0.6 $18M 904k 20.10
Global Payments (GPN) 0.6 $18M 182k 98.52
Marathon Oil Corporation (MRO) 0.6 $18M 776k 23.02
Deckers Outdoor Corporation (DECK) 0.6 $18M 34k 527.66
EQT Corporation (EQT) 0.6 $18M 426k 41.13
Rexford Industrial Realty Inc reit (REXR) 0.6 $17M 334k 52.22
At&t Call Option (T) 0.6 $17M 1.1M 15.95
Select Sector Spdr Tr Technology Put Option (XLK) 0.6 $17M 100k 173.86
Lowe's Companies (LOW) 0.6 $17M 74k 225.70
National Instruments 0.6 $17M 290k 57.40
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $16M 200k 81.17
Jefferies Finl Group (JEF) 0.5 $16M 487k 33.17
S&p Global (SPGI) 0.5 $16M 40k 400.89
American Express Company (AXP) 0.5 $16M 91k 174.20
Sba Communications Corp Cl A (SBAC) 0.5 $16M 69k 231.76
Abercrombie & Fitch Cl A (ANF) 0.5 $16M 418k 37.68
Dynatrace Com New (DT) 0.5 $15M 297k 51.47
Hess (HES) 0.5 $15M 112k 135.95
Avnet Put Option (AVT) 0.5 $15M 300k 50.45
Tenet Healthcare Corp Com New (THC) 0.5 $15M 185k 81.38
Cheniere Energy Com New (LNG) 0.5 $15M 98k 152.36
Netflix (NFLX) 0.5 $15M 34k 440.49
Equinix (EQIX) 0.5 $14M 18k 783.94
Northern Oil And Gas Inc Mn (NOG) 0.5 $14M 411k 34.32
PPL Corporation (PPL) 0.5 $14M 532k 26.46
Nextracker Class A Com (NXT) 0.5 $14M 352k 39.81
Boot Barn Hldgs (BOOT) 0.5 $14M 165k 84.69
Key (KEY) 0.5 $14M 1.5M 9.24
Agilent Technologies Inc C ommon (A) 0.5 $14M 113k 120.25
Blue Owl Capital Com Cl A (OWL) 0.4 $13M 1.1M 11.65
Cenovus Energy (CVE) 0.4 $13M 775k 16.99
American Intl Group Com New (AIG) 0.4 $13M 228k 57.54
Belden (BDC) 0.4 $13M 136k 95.65
Goodyear Tire & Rubber Company Call Option (GT) 0.4 $13M 943k 13.68
Boston Scientific Corporation (BSX) 0.4 $13M 237k 54.09
MasTec (MTZ) 0.4 $13M 106k 117.97
Visa Com Cl A (V) 0.4 $12M 52k 237.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $12M 514k 23.75
Iron Mountain (IRM) 0.4 $12M 214k 56.82
Pool Corporation (POOL) 0.4 $12M 32k 374.64
Baker Hughes Company Cl A (BKR) 0.4 $12M 374k 31.61
CSX Corporation (CSX) 0.4 $12M 345k 34.10
Bank of New York Mellon Corporation (BK) 0.4 $12M 260k 44.52
FedEx Corporation (FDX) 0.4 $12M 47k 247.90
Sentinelone Cl A (S) 0.4 $12M 761k 15.10
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 450k 25.30
Verizon Communications (VZ) 0.4 $11M 305k 37.19
American Eagle Outfitters (AEO) 0.4 $11M 956k 11.80
Dentsply Sirona (XRAY) 0.4 $11M 273k 40.02
West Pharmaceutical Services (WST) 0.4 $11M 28k 382.47
Activision Blizzard 0.4 $11M 127k 84.30
Everest Re Group (EG) 0.3 $11M 31k 341.86
Ameriprise Financial (AMP) 0.3 $10M 31k 332.16
Steris Shs Usd (STE) 0.3 $10M 46k 224.98
Berry Plastics (BERY) 0.3 $10M 159k 64.34
Dillards Cl A (DDS) 0.3 $10M 31k 326.28
Wayfair Cl A (W) 0.3 $10M 156k 65.01
Kkr & Co (KKR) 0.3 $10M 180k 56.00
Morgan Stanley Com New (MS) 0.3 $10M 117k 85.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $10M 23k 443.28
Aerojet Rocketdy 0.3 $9.9M 181k 54.87
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $9.9M 119k 83.07
Carnival Corp Common Stock (CCL) 0.3 $9.8M 523k 18.83
Harmonic (HLIT) 0.3 $9.8M 608k 16.17
Carlyle Group (CG) 0.3 $9.7M 305k 31.95
Corebridge Finl (CRBG) 0.3 $9.7M 550k 17.66
Gogreen Investments Corp Ord Shs Cl A 0.3 $9.7M 900k 10.76
Chubb (CB) 0.3 $9.7M 50k 192.56
Becton, Dickinson and (BDX) 0.3 $9.6M 37k 264.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.6M 95k 100.92
Albertsons Cos Common Stock (ACI) 0.3 $9.3M 428k 21.82
Stryker Corporation (SYK) 0.3 $9.3M 31k 305.09
Mobileye Global Common Class A (MBLY) 0.3 $9.2M 241k 38.42
McKesson Corporation (MCK) 0.3 $9.2M 22k 427.31
Urban Outfitters (URBN) 0.3 $9.2M 278k 33.13
BlackRock 0.3 $9.1M 13k 691.14
NiSource (NI) 0.3 $9.1M 333k 27.35
Arista Networks (ANET) 0.3 $9.1M 56k 162.06
Calix (CALX) 0.3 $9.0M 180k 49.91
Adtran Holdings (ADTN) 0.3 $9.0M 852k 10.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $8.9M 219k 40.83
Cigna Corp (CI) 0.3 $8.8M 31k 280.60
Lattice Semiconductor (LSCC) 0.3 $8.8M 91k 96.07
Capital One Financial (COF) 0.3 $8.7M 80k 109.37
Dex (DXCM) 0.3 $8.7M 68k 128.51
Insulet Corporation (PODD) 0.3 $8.7M 30k 288.34
Ishares Msci Jpn Etf New Call Option (EWJ) 0.3 $8.7M 140k 61.90
Quanta Services (PWR) 0.3 $8.6M 44k 196.45
NVIDIA Corporation (NVDA) 0.3 $8.6M 20k 423.02
Applied Materials (AMAT) 0.3 $8.5M 59k 144.54
Gartner (IT) 0.3 $8.5M 24k 350.31
Sanofi Sponsored Adr (SNY) 0.3 $8.5M 157k 53.90
Intuitive Surgical Com New (ISRG) 0.3 $8.3M 24k 341.94
Canadian Pacific Kansas City (CP) 0.3 $8.3M 103k 80.77
Hldgs (UAL) 0.3 $8.3M 151k 54.87
Southwestern Energy Company 0.3 $8.3M 1.4M 6.01
Encompass Health Corp (EHC) 0.3 $8.2M 121k 67.71
Sunpower (SPWRQ) 0.3 $8.1M 829k 9.80
Verisk Analytics (VRSK) 0.3 $8.1M 36k 226.03
Republic Services (RSG) 0.3 $8.1M 53k 153.17
Goldman Sachs (GS) 0.3 $8.1M 25k 322.54
Tapestry (TPR) 0.3 $8.0M 187k 42.80
Semtech Corporation (SMTC) 0.3 $8.0M 314k 25.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.9M 26k 308.58
Cme (CME) 0.3 $7.9M 43k 185.29
Bunge 0.3 $7.8M 83k 94.35
Suncor Energy (SU) 0.3 $7.8M 265k 29.35
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $7.7M 75k 102.94
Cintas Corporation (CTAS) 0.3 $7.6M 15k 497.08
Schlumberger Com Stk (SLB) 0.3 $7.6M 155k 49.12
Guidewire Software (GWRE) 0.3 $7.6M 100k 76.08
MarketAxess Holdings (MKTX) 0.3 $7.5M 29k 261.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.3M 132k 55.56
Equitrans Midstream Corp (ETRN) 0.2 $7.2M 755k 9.56
ON Semiconductor (ON) 0.2 $7.2M 76k 94.58
Us Bancorp Del Com New (USB) 0.2 $7.1M 216k 33.04
Hanesbrands (HBI) 0.2 $7.1M 1.6M 4.54
Equitable Holdings (EQH) 0.2 $7.1M 261k 27.16
Microsoft Corporation (MSFT) 0.2 $7.1M 21k 340.54
SM Energy (SM) 0.2 $7.1M 223k 31.63
Foot Locker (FL) 0.2 $7.0M 260k 27.11
Fiserv (FI) 0.2 $7.0M 56k 126.15
Yeti Hldgs (YETI) 0.2 $6.9M 179k 38.84
Ero Copper Corp (ERO) 0.2 $6.9M 341k 20.24
Kornit Digital SHS (KRNT) 0.2 $6.8M 231k 29.37
Skechers U S A Cl A (SKX) 0.2 $6.7M 128k 52.66
Danaher Corporation (DHR) 0.2 $6.7M 28k 240.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.7M 140k 47.54
Aptiv SHS (APTV) 0.2 $6.6M 65k 102.09
Tyler Technologies (TYL) 0.2 $6.6M 16k 416.47
Dollar Tree (DLTR) 0.2 $6.6M 46k 143.50
Xcel Energy (XEL) 0.2 $6.6M 106k 62.17
Xpo Logistics Inc equity (XPO) 0.2 $6.5M 110k 59.00
CONMED Corporation (CNMD) 0.2 $6.5M 48k 135.89
Grocery Outlet Hldg Corp (GO) 0.2 $6.2M 203k 30.61
Teck Resources CL B (TECK) 0.2 $6.1M 146k 42.10
Unum (UNM) 0.2 $6.0M 126k 47.70
Hca Holdings (HCA) 0.2 $5.9M 19k 303.48
Iveric Bio 0.2 $5.9M 150k 39.34
Westrock (WRK) 0.2 $5.9M 202k 29.07
Sprouts Fmrs Mkt (SFM) 0.2 $5.9M 159k 36.73
Paycor Hcm (PYCR) 0.2 $5.8M 244k 23.67
Capri Holdings SHS (CPRI) 0.2 $5.7M 160k 35.89
Univar 0.2 $5.7M 158k 35.84
Intercontinental Exchange (ICE) 0.2 $5.7M 50k 113.08
HudBay Minerals (HBM) 0.2 $5.6M 1.2M 4.80
PG&E Corporation (PCG) 0.2 $5.6M 322k 17.28
Allegro Microsystems Ord (ALGM) 0.2 $5.5M 121k 45.14
IPG Photonics Corporation (IPGP) 0.2 $5.4M 40k 135.82
Power Integrations (POWI) 0.2 $5.4M 57k 94.67
Crocs (CROX) 0.2 $5.4M 48k 112.44
Magna Intl Inc cl a (MGA) 0.2 $5.1M 91k 56.44
Kohl's Corporation (KSS) 0.2 $5.1M 222k 23.05
Kulicke and Soffa Industries (KLIC) 0.2 $5.1M 85k 59.45
Darling International (DAR) 0.2 $5.1M 79k 63.79
Haemonetics Corporation (HAE) 0.2 $5.0M 58k 85.14
Brixmor Prty (BRX) 0.2 $4.9M 225k 22.00
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $4.9M 206k 23.92
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.9M 51k 96.35
Texas Instruments Incorporated (TXN) 0.2 $4.9M 27k 180.02
Baxter International (BAX) 0.2 $4.9M 107k 45.56
On Hldg Namen Akt A (ONON) 0.2 $4.7M 143k 33.00
Meta Platforms Cl A (META) 0.2 $4.7M 16k 286.98
Hubspot (HUBS) 0.2 $4.6M 8.7k 532.09
Shift4 Pmts Cl A (FOUR) 0.2 $4.5M 67k 67.91
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $4.5M 77k 58.64
Spectrum Brands Holding (SPB) 0.2 $4.5M 58k 78.05
Amazon (AMZN) 0.1 $4.4M 34k 130.36
Irhythm Technologies (IRTC) 0.1 $4.4M 42k 104.32
Federated Hermes CL B (FHI) 0.1 $4.3M 121k 35.85
Metropcs Communications (TMUS) 0.1 $4.3M 31k 138.90
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.2M 425k 9.98
Simon Property (SPG) 0.1 $4.2M 37k 115.48
Pinterest Cl A (PINS) 0.1 $4.2M 154k 27.34
ConocoPhillips (COP) 0.1 $4.2M 41k 103.61
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 36k 113.49
Align Technology (ALGN) 0.1 $4.0M 11k 353.64
10x Genomics Cl A Com (TXG) 0.1 $4.0M 72k 55.84
Euronav Nv SHS (CMBT) 0.1 $4.0M 262k 15.22
Wabtec Corporation (WAB) 0.1 $3.9M 36k 109.67
Sigma Lithium Corporation (SGML) 0.1 $3.8M 95k 40.30
Essential Utils (WTRG) 0.1 $3.8M 95k 39.91
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.7M 75k 49.99
Discover Financial Services (DFS) 0.1 $3.7M 32k 116.85
Perrigo SHS (PRGO) 0.1 $3.7M 109k 33.95
DTE Energy Company (DTE) 0.1 $3.7M 34k 110.02
Livanova SHS (LIVN) 0.1 $3.7M 71k 51.43
MetLife (MET) 0.1 $3.6M 64k 56.53
Driven Brands Hldgs (DRVN) 0.1 $3.6M 134k 27.06
Masimo Corporation (MASI) 0.1 $3.6M 22k 164.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.6M 62k 57.93
Site Centers Corp 0.1 $3.5M 265k 13.22
Knife River Corp Common Stock (KNF) 0.1 $3.5M 80k 43.50
ICU Medical, Incorporated (ICUI) 0.1 $3.5M 20k 178.19
Te Connectivity SHS 0.1 $3.5M 25k 140.16
Teradyne (TER) 0.1 $3.4M 30k 111.33
Chord Energy Corporation Com New (CHRD) 0.1 $3.3M 22k 153.80
Tronox Holdings SHS (TROX) 0.1 $3.3M 256k 12.71
Take-Two Interactive Software (TTWO) 0.1 $3.3M 22k 147.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.2M 217k 14.83
Liberty Media Corp Del Com Ser C Frmla 0.1 $3.2M 43k 75.28
Iqvia Holdings (IQV) 0.1 $3.1M 14k 224.77
Agnico (AEM) 0.1 $3.1M 61k 49.98
First Horizon National Corporation (FHN) 0.1 $3.0M 267k 11.27
Las Vegas Sands (LVS) 0.1 $3.0M 52k 58.00
Hasbro (HAS) 0.1 $3.0M 46k 64.77
Alliant Energy Corporation (LNT) 0.1 $3.0M 57k 52.48
FormFactor (FORM) 0.1 $2.9M 85k 34.22
Ingredion Incorporated (INGR) 0.1 $2.9M 27k 105.95
Liberty Media Corp Del Com C Siriusxm 0.1 $2.8M 87k 32.73
Diversey Hldgs Ord Shs 0.1 $2.8M 336k 8.39
Match Group (MTCH) 0.1 $2.8M 67k 41.85
M&T Bank Corporation (MTB) 0.1 $2.5M 21k 123.76
Iac Com New (IAC) 0.1 $2.5M 40k 62.80
Xponential Fitness Com Cl A (XPOF) 0.1 $2.5M 143k 17.25
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 17k 145.55
Rb Global (RBA) 0.1 $2.4M 40k 60.00
CoStar (CSGP) 0.1 $2.4M 27k 89.00
New Fortress Energy Com Cl A (NFE) 0.1 $2.3M 88k 26.78
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.8k 265.52
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.2M 181k 12.12
Repligen Corporation (RGEN) 0.1 $2.2M 16k 141.46
Henry Schein (HSIC) 0.1 $2.2M 27k 81.10
B2gold Corp (BTG) 0.1 $2.2M 606k 3.57
Chewy Cl A (CHWY) 0.1 $2.1M 53k 39.47
Colgate-Palmolive Company (CL) 0.1 $2.1M 27k 77.04
LSB Industries (LXU) 0.1 $2.1M 209k 9.85
Generac Holdings (GNRC) 0.1 $2.0M 13k 149.13
Pacific Biosciences of California (PACB) 0.1 $2.0M 150k 13.30
Thor Industries (THO) 0.1 $2.0M 19k 103.50
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.9M 317k 6.04
Uber Technologies (UBER) 0.1 $1.9M 44k 43.17
Savers Value Village Ord (SVV) 0.1 $1.8M 78k 23.70
Expedia Group Com New (EXPE) 0.1 $1.8M 17k 109.39
Lpl Financial Holdings (LPLA) 0.1 $1.7M 7.6k 217.43
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 10k 160.55
Lyft Cl A Com (LYFT) 0.1 $1.6M 166k 9.59
Shopify Cl A (SHOP) 0.1 $1.6M 24k 64.60
Voya Financial (VOYA) 0.1 $1.6M 22k 71.71
Procter & Gamble Company (PG) 0.1 $1.5M 10k 151.74
Ptc (PTC) 0.0 $1.3M 9.4k 142.30
Peregrine Pharmaceuticals (CDMO) 0.0 $1.3M 94k 13.97
Keurig Dr Pepper (KDP) 0.0 $1.3M 41k 31.27
Sweetgreen Com Cl A (SG) 0.0 $1.3M 99k 12.82
Tenable Hldgs (TENB) 0.0 $1.2M 28k 43.55
Overstock (BYON) 0.0 $1.2M 37k 32.57
Lam Research Corporation 0.0 $1.2M 1.9k 642.86
Emerson Electric (EMR) 0.0 $1.1M 13k 90.39
Evercore Class A (EVR) 0.0 $1.1M 9.0k 123.59
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 20k 54.68
Apollo Global Mgmt (APO) 0.0 $1.1M 14k 76.81
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 16k 67.88
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $1.0M 313k 3.36
Toast Cl A (TOST) 0.0 $1.0M 45k 22.57
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 86.65
Mattel (MAT) 0.0 $963k 49k 19.54
Seaworld Entertainment (PRKS) 0.0 $949k 17k 56.01
Logitech Intl S A SHS (LOGI) 0.0 $924k 16k 59.40
Healthcare Services (HCSG) 0.0 $896k 60k 14.93
Brookdale Senior Living (BKD) 0.0 $882k 209k 4.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $873k 70k 12.54
Burlington Stores (BURL) 0.0 $866k 5.5k 157.39
Alteryx Com Cl A 0.0 $816k 18k 45.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $790k 4.2k 188.05
Cameco Corporation (CCJ) 0.0 $783k 25k 31.33
Western Alliance Bancorporation (WAL) 0.0 $774k 21k 36.47
Angi Com Cl A New (ANGI) 0.0 $773k 234k 3.30
Corning Incorporated (GLW) 0.0 $733k 21k 35.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $722k 10k 71.42
Old Dominion Freight Line (ODFL) 0.0 $687k 1.9k 369.75
Bumble Com Cl A (BMBL) 0.0 $603k 36k 16.78
Etsy (ETSY) 0.0 $576k 6.8k 84.61
Arcbest (ARCB) 0.0 $494k 5.0k 98.80
Owens & Minor (OMI) 0.0 $458k 24k 19.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $450k 17k 26.09
Gogreen Investments Corp *w Exp 05/31/202 0.0 $441k 450k 0.98
Tradeweb Mkts Cl A (TW) 0.0 $425k 6.2k 68.48
Servicenow (NOW) 0.0 $415k 738.00 561.97
KBR (KBR) 0.0 $401k 6.2k 65.06
Us Foods Hldg Corp call (USFD) 0.0 $377k 8.6k 44.00
DaVita (DVA) 0.0 $335k 3.3k 100.47
Advance Auto Parts (AAP) 0.0 $304k 4.3k 70.30
RadNet (RDNT) 0.0 $290k 8.9k 32.62
Topbuild (BLD) 0.0 $237k 891.00 266.02
Owens Corning (OC) 0.0 $235k 1.8k 130.50
Net Power Com Cl A (NPWR) 0.0 $229k 18k 13.00
Carlisle Companies (CSL) 0.0 $204k 794.00 256.53
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $69k 221k 0.31
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $44k 63k 0.70
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $22k 310k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $13k 113k 0.12
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $11k 39k 0.27
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $9.9k 50k 0.20
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $8.4k 34k 0.25
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $5.9k 110k 0.05
Allego N V *w Exp 03/16/202 0.0 $5.4k 19k 0.29
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.5k 25k 0.18
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.8k 20k 0.14
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.3k 67k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.1k 43k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.8k 60k 0.03