Allergan
|
5.8 |
$240M |
|
1.4M |
177.10 |
Willis Towers Watson
(WTW)
|
4.1 |
$172M |
|
1.0M |
169.85 |
Mellanox Technologies
|
4.1 |
$172M |
|
1.4M |
121.32 |
Cypress Semiconductor Corporation
|
4.0 |
$166M |
|
7.1M |
23.32 |
Hp
(HPQ)
|
3.6 |
$148M |
|
8.5M |
17.36 |
Wright Medical Group Nv
|
3.4 |
$143M |
|
5.0M |
28.65 |
WABCO Holdings
|
3.3 |
$139M |
|
1.0M |
135.05 |
TD Ameritrade Holding
|
3.1 |
$128M |
|
3.7M |
34.66 |
E TRADE Financial Corporation
|
2.9 |
$123M |
|
3.6M |
34.32 |
Acacia Communications
|
2.9 |
$120M |
|
1.8M |
67.18 |
Churchill Capital Iii Corp
|
2.6 |
$110M |
|
11M |
10.00 |
Qiagen Nv
|
2.4 |
$101M |
|
2.5M |
40.38 |
Advanced Disposal Services I
|
2.3 |
$97M |
|
3.0M |
32.80 |
Tiffany & Co.
|
2.3 |
$96M |
|
737k |
129.50 |
Sprint
|
2.1 |
$86M |
|
10M |
8.62 |
Forty Seven
|
2.0 |
$82M |
|
855k |
95.42 |
Ra Pharmaceuticals
|
1.9 |
$81M |
|
1.7M |
48.01 |
Fitbit
|
1.8 |
$77M |
|
12M |
6.66 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
1.6 |
$68M |
|
6.8M |
9.97 |
Kemet Corporation Cmn
|
1.5 |
$63M |
|
2.6M |
24.16 |
Uber Technologies
(UBER)
|
1.4 |
$59M |
|
2.1M |
27.92 |
Caesars Entertainment
|
1.4 |
$58M |
|
8.6M |
6.76 |
Churchill Cap Corp Ii unit 99/99/9999
|
1.3 |
$52M |
|
5.0M |
10.40 |
Stars Group
|
0.9 |
$39M |
|
1.9M |
20.42 |
Pfizer
(PFE)
|
0.8 |
$34M |
|
1.0M |
32.64 |
Meet
|
0.7 |
$30M |
|
5.1M |
5.87 |
Gores Hldgs Iv Inc unit 02/01/2023
|
0.7 |
$30M |
|
2.9M |
10.07 |
Fintech Acquisition Corp Iii
|
0.6 |
$27M |
|
2.7M |
9.99 |
Graf Industrial Corp
|
0.6 |
$26M |
|
2.5M |
10.17 |
Delphi Technologies
|
0.6 |
$25M |
|
3.1M |
8.05 |
Brooge Hldgs
(BROG)
|
0.6 |
$25M |
|
2.0M |
12.25 |
Chp Merger Corp unit 11/22/2024
|
0.6 |
$24M |
|
2.5M |
9.90 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.6 |
$24M |
|
26M |
0.95 |
Sunnova Energy International
(NOVA)
|
0.6 |
$23M |
|
2.3M |
10.07 |
Experience Investment Corp unit 09/01/2026
|
0.5 |
$23M |
|
2.3M |
9.80 |
South Mountain Merger Unt
|
0.5 |
$22M |
|
2.2M |
10.04 |
Adesto Technologies
|
0.5 |
$22M |
|
2.0M |
11.19 |
Haymaker Acquisition Unt
|
0.5 |
$22M |
|
2.2M |
10.10 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.5 |
$22M |
|
2.2M |
10.03 |
Tesla Inc note 2.000% 5/1
|
0.5 |
$22M |
|
12M |
1.83 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.5 |
$21M |
|
2.1M |
10.07 |
Legacy Acquisition Corp
|
0.5 |
$20M |
|
2.0M |
10.37 |
Ciig Merger Corp unit 12/31/2026
|
0.5 |
$20M |
|
2.0M |
9.79 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.5 |
$20M |
|
2.0M |
9.76 |
Digital Realty Trust
(DLR)
|
0.4 |
$18M |
|
131k |
138.91 |
Hennessy Cap Acqustion Corp Cl A
|
0.4 |
$18M |
|
1.8M |
10.11 |
Ppd
|
0.4 |
$17M |
|
970k |
17.81 |
Crescent Acquisition Corp
|
0.4 |
$17M |
|
1.8M |
9.85 |
Terraform Power Inc - A
|
0.4 |
$17M |
|
1.1M |
15.77 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.4 |
$17M |
|
1.7M |
9.83 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.4 |
$17M |
|
1.3M |
12.34 |
Meritor Inc note 3.250%10/1
|
0.4 |
$16M |
|
19M |
0.86 |
Baxter International
(BAX)
|
0.4 |
$16M |
|
197k |
81.19 |
Energy Transfer Equity
(ET)
|
0.4 |
$16M |
|
3.4M |
4.60 |
Collier Creek Holdings
|
0.4 |
$15M |
|
1.5M |
10.23 |
AstraZeneca
(AZN)
|
0.4 |
$15M |
|
342k |
44.66 |
Gx Acquisiton Unt
|
0.4 |
$15M |
|
1.5M |
10.05 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.4 |
$15M |
|
1.5M |
9.87 |
Envista Hldgs Corp
(NVST)
|
0.3 |
$15M |
|
973k |
14.94 |
Healthcare Merger Corp unit 12/17/2021
|
0.3 |
$14M |
|
1.4M |
9.90 |
Finserv Acquisition Corp unit 12/31/2026
|
0.3 |
$14M |
|
1.4M |
9.88 |
Enterprise Products Partners
(EPD)
|
0.3 |
$14M |
|
966k |
14.30 |
Gores Metropoulos
|
0.3 |
$13M |
|
1.3M |
10.15 |
Perrigo Company
(PRGO)
|
0.3 |
$13M |
|
272k |
48.09 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.3 |
$13M |
|
1.3M |
9.96 |
Dmy Technology Group Inc unit 99/99/9999
|
0.3 |
$13M |
|
1.3M |
9.83 |
OMNOVA Solutions
|
0.3 |
$12M |
|
1.2M |
10.14 |
Citic Capital Acquisition unit
|
0.3 |
$12M |
|
1.2M |
9.89 |
Williams Companies
(WMB)
|
0.3 |
$12M |
|
856k |
14.15 |
Insurance Acquisition Corp cl a
|
0.3 |
$12M |
|
1.2M |
10.06 |
Pae Inc gores holdings iii inc-a
|
0.3 |
$11M |
|
1.7M |
6.49 |
Trine Acquisition Cl A Ord
|
0.3 |
$11M |
|
1.1M |
9.94 |
Medtronic
(MDT)
|
0.3 |
$11M |
|
124k |
90.18 |
Kinder Morgan
(KMI)
|
0.3 |
$11M |
|
791k |
13.92 |
Replay Acquisition Corp
|
0.3 |
$11M |
|
1.1M |
10.11 |
McKesson Corporation
(MCK)
|
0.3 |
$11M |
|
79k |
135.26 |
Acamar Partners Acqsition Co cl a
|
0.3 |
$11M |
|
1.1M |
9.85 |
Landcadia Hldgs Ii Inc cl a
|
0.3 |
$11M |
|
1.1M |
9.88 |
Scvx Corp unit 99/99/9999
(SCVXU)
|
0.3 |
$11M |
|
1.1M |
9.97 |
Galileo Acquisition Corp unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.08 |
Tortoise Acquisition Corp cl a
|
0.2 |
$10M |
|
1.0M |
10.31 |
Spartan Energy Acquisition Cl A Ord
|
0.2 |
$10M |
|
1.0M |
10.12 |
New Providence Acquisitin Co unit 09/01/2024
|
0.2 |
$10M |
|
1.0M |
10.10 |
Netfin Acquisition Corp unit 08/01/2024
|
0.2 |
$10M |
|
1.0M |
10.06 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.2 |
$9.9M |
|
1.0M |
9.91 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.2 |
$9.9M |
|
1.0M |
9.90 |
Dfp Healthcare Acquisitns Co unit 03/31/2025
|
0.2 |
$9.9M |
|
994k |
9.92 |
LHC
|
0.2 |
$9.8M |
|
70k |
140.20 |
Interprivate Acquisition Cor unit 10/29/2024
|
0.2 |
$9.4M |
|
950k |
9.89 |
Ppd
|
0.2 |
$9.4M |
|
769k |
12.20 |
Dominion Energy Inc unit 99/99/9999
|
0.2 |
$9.4M |
|
100k |
94.08 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.2 |
$9.3M |
|
920k |
10.07 |
Amci Acquisition Corp class a
|
0.2 |
$9.1M |
|
900k |
10.16 |
Change Healthcare
|
0.2 |
$8.9M |
|
895k |
9.99 |
Grid Dynamics Hldgs
(GDYN)
|
0.2 |
$8.8M |
|
1.1M |
8.00 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$8.6M |
|
265k |
32.63 |
Pfizer Inc option
|
0.2 |
$8.6M |
|
1.0M |
8.55 |
Lumentum Holdings Inc convertible security
|
0.2 |
$8.5M |
|
6.3M |
1.36 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.2 |
$8.2M |
|
8.5M |
0.97 |
Charles River Laboratories
(CRL)
|
0.2 |
$8.2M |
|
65k |
126.22 |
Dish Network Corp note 3.375% 8/1
|
0.2 |
$8.1M |
|
10M |
0.81 |
Taubman Centers
|
0.2 |
$7.9M |
|
189k |
41.88 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.2 |
$7.7M |
|
756k |
10.22 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.2 |
$7.4M |
|
750k |
9.90 |
Switchback Energy acquisitio unit
|
0.2 |
$6.7M |
|
687k |
9.75 |
Merck & Co
(MRK)
|
0.2 |
$6.7M |
|
87k |
76.94 |
Catalent
(CTLT)
|
0.2 |
$6.4M |
|
124k |
51.95 |
Ari 5.375% 10/15/23
|
0.2 |
$6.4M |
|
9.2M |
0.69 |
Elanco Animal Health
(ELAN)
|
0.2 |
$6.3M |
|
282k |
22.39 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$6.2M |
|
112k |
55.74 |
Colfax Corp unit 01/15/2022t
|
0.1 |
$6.2M |
|
67k |
92.26 |
Syneos Health
|
0.1 |
$6.1M |
|
155k |
39.42 |
Centene Corporation
(CNC)
|
0.1 |
$6.1M |
|
103k |
59.41 |
Pacific Biosciences of California
(PACB)
|
0.1 |
$6.1M |
|
2.0M |
3.06 |
Monocle Acquisition Corp
|
0.1 |
$6.0M |
|
600k |
10.05 |
Rmg Acquisition Corp cl a
|
0.1 |
$6.0M |
|
600k |
9.93 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$5.8M |
|
246k |
23.62 |
Gigcapital2 Inc unit 02/28/2026
|
0.1 |
$5.3M |
|
500k |
10.68 |
Fortive Corporation convertible preferred security
|
0.1 |
$5.2M |
|
7.1k |
730.45 |
Abbvie
(ABBV)
|
0.1 |
$5.2M |
|
68k |
76.19 |
Megalith Finl Acquisition Co cl a
|
0.1 |
$5.1M |
|
500k |
10.29 |
Cf Fin Acquisition Corp
|
0.1 |
$5.1M |
|
500k |
10.29 |
Avantor Inc 6.25 pfd cnv sr
|
0.1 |
$5.0M |
|
109k |
45.85 |
Schultze Special Purpose Acquisi Ord
|
0.1 |
$4.6M |
|
455k |
10.12 |
Nextera Energy Inc unit 99/99/9999
|
0.1 |
$4.4M |
|
100k |
43.88 |
Becton, Dickinson and
(BDX)
|
0.1 |
$4.2M |
|
18k |
229.78 |
Amplitude Hlthcre Aqustin Co unit 12/01/2026
|
0.1 |
$3.8M |
|
375k |
10.00 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.1 |
$3.7M |
|
55k |
67.93 |
Sc Health Corp unit 99/99/9999
|
0.1 |
$3.6M |
|
350k |
10.33 |
Consolidated-Tomoka Land
|
0.1 |
$3.4M |
|
76k |
45.33 |
Southern Co unit 08/01/2022
|
0.1 |
$3.4M |
|
74k |
45.76 |
Cigna Corp
(CI)
|
0.1 |
$3.4M |
|
19k |
177.20 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$3.2M |
|
3.0M |
1.05 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$3.1M |
|
3.5M |
0.91 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.21 |
Establishment Labs Holdings Ord
(ESTA)
|
0.1 |
$3.0M |
|
204k |
14.45 |
Avantor
(AVTR)
|
0.1 |
$2.8M |
|
224k |
12.49 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$2.8M |
|
2.0M |
1.39 |
Exact Sciences Corp note 0.375% 3/0
|
0.1 |
$2.8M |
|
3.5M |
0.79 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$2.6M |
|
44k |
60.20 |
Conyers Pk Ii co unit
|
0.1 |
$2.5M |
|
235k |
10.55 |
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$2.3M |
|
92k |
25.41 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.0 |
$2.1M |
|
69k |
29.86 |
Humana
(HUM)
|
0.0 |
$2.0M |
|
6.5k |
314.07 |
Software Acquisition Group I unit 10/01/2026
|
0.0 |
$2.0M |
|
200k |
9.83 |
Big Rock Partners Acquisi
|
0.0 |
$1.9M |
|
185k |
10.34 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$1.9M |
|
667k |
2.86 |
Envista Hldgs Corp put
|
0.0 |
$1.8M |
|
250k |
7.35 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.0 |
$1.7M |
|
150k |
11.29 |
Arya Sciences Acquisition-a shs cl a
|
0.0 |
$1.5M |
|
150k |
10.23 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$1.4M |
|
11k |
126.43 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$1.4M |
|
33k |
41.58 |
Pae Inc pae inc-cw23
|
0.0 |
$1.2M |
|
788k |
1.49 |
Adma Biologics
(ADMA)
|
0.0 |
$1.1M |
|
392k |
2.88 |
Workday Inc cl a
(WDAY)
|
0.0 |
$1.1M |
|
8.6k |
130.20 |
Hologic
(HOLX)
|
0.0 |
$1.1M |
|
32k |
35.09 |
Walt Disney Company
(DIS)
|
0.0 |
$1.1M |
|
12k |
96.59 |
Cdw
(CDW)
|
0.0 |
$1.1M |
|
12k |
93.25 |
Cintas Corporation
(CTAS)
|
0.0 |
$1.1M |
|
6.4k |
173.28 |
Hanover Insurance
(THG)
|
0.0 |
$1.1M |
|
12k |
90.55 |
Boston Properties
(BXP)
|
0.0 |
$1.1M |
|
12k |
92.23 |
Copart
(CPRT)
|
0.0 |
$1.1M |
|
16k |
68.50 |
FleetCor Technologies
|
0.0 |
$1.1M |
|
5.9k |
186.54 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$1.1M |
|
59k |
18.60 |
DaVita
(DVA)
|
0.0 |
$1.1M |
|
15k |
76.09 |
Coca-Cola Company
(KO)
|
0.0 |
$1.1M |
|
25k |
44.23 |
Visa
(V)
|
0.0 |
$1.1M |
|
6.8k |
161.05 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$1.1M |
|
12k |
88.36 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.1M |
|
24k |
46.33 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$1.1M |
|
13k |
86.47 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$1.1M |
|
25k |
43.80 |
MercadoLibre
(MELI)
|
0.0 |
$1.1M |
|
2.2k |
488.56 |
Facebook Inc cl a
(META)
|
0.0 |
$1.1M |
|
6.5k |
166.85 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$1.1M |
|
2.5k |
436.22 |
AvalonBay Communities
(AVB)
|
0.0 |
$1.1M |
|
7.4k |
147.21 |
Ralph Lauren Corp
(RL)
|
0.0 |
$1.1M |
|
16k |
66.81 |
Trade Desk
(TTD)
|
0.0 |
$1.1M |
|
5.6k |
193.07 |
Fortune Brands
(FBIN)
|
0.0 |
$1.1M |
|
25k |
43.25 |
Douglas Emmett
(DEI)
|
0.0 |
$1.1M |
|
35k |
30.50 |
PPG Industries
(PPG)
|
0.0 |
$1.1M |
|
13k |
83.62 |
Concho Resources
|
0.0 |
$1.1M |
|
25k |
42.87 |
Grid Dynamics Hldgs Inc *w exp 03/05/202
|
0.0 |
$1.0M |
|
550k |
1.90 |
Flowserve Corporation
(FLS)
|
0.0 |
$1.0M |
|
44k |
23.90 |
Transunion
(TRU)
|
0.0 |
$1.0M |
|
16k |
66.15 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.0M |
|
27k |
37.98 |
Yandex Nv-a
(YNDX)
|
0.0 |
$1.0M |
|
30k |
34.05 |
Haymaker Acquisition Corp Ii
|
0.0 |
$1.0M |
|
103k |
9.79 |
CBOE Holdings
(CBOE)
|
0.0 |
$971k |
|
11k |
89.25 |
Chubb
(CB)
|
0.0 |
$962k |
|
8.6k |
111.67 |
Bunge
|
0.0 |
$962k |
|
24k |
41.02 |
Bluebird Bio
(BLUE)
|
0.0 |
$955k |
|
21k |
45.96 |
Gores Metropoulos Inc unit 99/99/9999
|
0.0 |
$947k |
|
91k |
10.40 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$946k |
|
32k |
29.86 |
Vail Resorts
(MTN)
|
0.0 |
$916k |
|
6.2k |
147.67 |
Best Buy
(BBY)
|
0.0 |
$915k |
|
16k |
56.98 |
DTE Energy Company
(DTE)
|
0.0 |
$912k |
|
9.6k |
94.96 |
Stag Industrial
(STAG)
|
0.0 |
$899k |
|
40k |
22.51 |
Tivo Corp
|
0.0 |
$896k |
|
127k |
7.08 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$893k |
|
14k |
63.71 |
Intuit
(INTU)
|
0.0 |
$886k |
|
3.9k |
230.07 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$878k |
|
1.4M |
0.65 |
Carolina Financial
|
0.0 |
$876k |
|
34k |
25.88 |
Ashland
(ASH)
|
0.0 |
$874k |
|
18k |
50.05 |
Thunder Brdg Acquistion Ii L Cl A
|
0.0 |
$867k |
|
89k |
9.80 |
Plains All American Pipeline
(PAA)
|
0.0 |
$856k |
|
162k |
5.28 |
Axis Capital Holdings
(AXS)
|
0.0 |
$851k |
|
22k |
38.64 |
Dentsply Sirona
(XRAY)
|
0.0 |
$841k |
|
22k |
38.84 |
MSC Industrial Direct
(MSM)
|
0.0 |
$835k |
|
15k |
54.98 |
Thor Industries
(THO)
|
0.0 |
$826k |
|
20k |
42.19 |
Allegion Plc equity
(ALLE)
|
0.0 |
$822k |
|
8.9k |
92.01 |
Conyers Pk Ii Acquisition
|
0.0 |
$818k |
|
77k |
10.67 |
Osprey Technlgy Aquistion
|
0.0 |
$816k |
|
84k |
9.72 |
Gci Liberty Incorporated
|
0.0 |
$809k |
|
14k |
57.00 |
Oge Energy Corp
(OGE)
|
0.0 |
$807k |
|
26k |
30.73 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$802k |
|
2.5k |
318.38 |
Dow
(DOW)
|
0.0 |
$797k |
|
27k |
29.25 |
Encompass Health Corp
(EHC)
|
0.0 |
$788k |
|
12k |
64.06 |
Celanese Corporation
(CE)
|
0.0 |
$787k |
|
11k |
73.37 |
Chp Merger Corp
|
0.0 |
$779k |
|
80k |
9.71 |
Curtiss-Wright
(CW)
|
0.0 |
$771k |
|
8.3k |
92.46 |
Alussa Energy Acquisition A
|
0.0 |
$764k |
|
80k |
9.60 |
Guidewire Software
(GWRE)
|
0.0 |
$763k |
|
9.6k |
79.31 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$760k |
|
28k |
26.94 |
Gx Acquisition Corp
|
0.0 |
$759k |
|
77k |
9.80 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.0 |
$752k |
|
885k |
0.85 |
Mylan Nv
|
0.0 |
$746k |
|
50k |
14.92 |
salesforce
(CRM)
|
0.0 |
$742k |
|
5.2k |
144.05 |
Twitter
|
0.0 |
$741k |
|
30k |
24.56 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$735k |
|
29k |
25.45 |
Paycom Software
(PAYC)
|
0.0 |
$730k |
|
3.6k |
202.05 |
Experience Investment Corp
|
0.0 |
$723k |
|
75k |
9.67 |
EastGroup Properties
(EGP)
|
0.0 |
$716k |
|
6.9k |
104.43 |
Eastman Chemical Company
(EMN)
|
0.0 |
$716k |
|
15k |
46.60 |
Linde
|
0.0 |
$709k |
|
4.1k |
173.10 |
Citizens Financial
(CFG)
|
0.0 |
$701k |
|
37k |
18.82 |
MasterCard Incorporated
(MA)
|
0.0 |
$698k |
|
2.9k |
241.44 |
Neovasc
|
0.0 |
$695k |
|
476k |
1.46 |
Mimecast
|
0.0 |
$693k |
|
20k |
35.30 |
Verint Systems
(VRNT)
|
0.0 |
$690k |
|
16k |
42.98 |
Leggett & Platt
(LEG)
|
0.0 |
$689k |
|
26k |
26.66 |
Paychex
(PAYX)
|
0.0 |
$680k |
|
11k |
62.88 |
Fiserv
(FI)
|
0.0 |
$657k |
|
6.9k |
95.01 |
Zendesk
|
0.0 |
$649k |
|
10k |
64.05 |
Viacomcbs
(PARA)
|
0.0 |
$649k |
|
46k |
14.02 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$648k |
|
13k |
50.10 |
MutualFirst Financial
|
0.0 |
$642k |
|
23k |
28.20 |
Eagle Materials
(EXP)
|
0.0 |
$636k |
|
11k |
58.40 |
Timken Company
(TKR)
|
0.0 |
$633k |
|
20k |
32.37 |
Credit Acceptance
(CACC)
|
0.0 |
$625k |
|
2.4k |
255.73 |
Agree Realty Corporation
(ADC)
|
0.0 |
$619k |
|
10k |
61.90 |
Under Armour
(UAA)
|
0.0 |
$619k |
|
67k |
9.20 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$609k |
|
1.7M |
0.35 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$601k |
|
814k |
0.74 |
Agnico
(AEM)
|
0.0 |
$599k |
|
15k |
39.76 |
New Providence Acquisitin
|
0.0 |
$599k |
|
61k |
9.80 |
Microchip Technology
(MCHP)
|
0.0 |
$595k |
|
8.8k |
67.77 |
Arch Capital Group
(ACGL)
|
0.0 |
$590k |
|
21k |
28.44 |
AMN Healthcare Services
(AMN)
|
0.0 |
$578k |
|
10k |
57.80 |
Global Payments
(GPN)
|
0.0 |
$573k |
|
4.0k |
144.33 |
Polaris Industries
(PII)
|
0.0 |
$561k |
|
12k |
48.11 |
Werner Enterprises
(WERN)
|
0.0 |
$561k |
|
16k |
36.28 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$553k |
|
850k |
0.65 |
Ihs Markit
|
0.0 |
$547k |
|
9.1k |
60.05 |
Palo Alto Networks
(PANW)
|
0.0 |
$542k |
|
3.3k |
163.99 |
Vornado Realty Trust
(VNO)
|
0.0 |
$542k |
|
15k |
36.23 |
Xerox Corp
(XRX)
|
0.0 |
$541k |
|
29k |
18.95 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$541k |
|
10k |
52.17 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$540k |
|
9.1k |
59.30 |
Apple
(AAPL)
|
0.0 |
$536k |
|
2.1k |
254.27 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$532k |
|
6.6k |
80.28 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$530k |
|
3.5k |
149.38 |
Marten Transport
(MRTN)
|
0.0 |
$529k |
|
26k |
20.53 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$528k |
|
501k |
1.05 |
Nordstrom
(JWN)
|
0.0 |
$525k |
|
34k |
15.33 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$511k |
|
11k |
45.29 |
SYNNEX Corporation
(SNX)
|
0.0 |
$501k |
|
6.8k |
73.15 |
Gartner
(IT)
|
0.0 |
$500k |
|
5.0k |
99.66 |
Grubhub
|
0.0 |
$494k |
|
12k |
40.77 |
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$493k |
|
11k |
44.43 |
Landstar System
(LSTR)
|
0.0 |
$471k |
|
4.9k |
95.83 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$471k |
|
405.00 |
1162.96 |
Citigroup
(C)
|
0.0 |
$469k |
|
11k |
42.11 |
Paccar
(PCAR)
|
0.0 |
$453k |
|
7.4k |
61.11 |
Hd Supply
|
0.0 |
$451k |
|
16k |
28.45 |
Rollins
(ROL)
|
0.0 |
$451k |
|
13k |
36.13 |
Entergy Corporation
(ETR)
|
0.0 |
$450k |
|
4.8k |
94.04 |
Fox Corp
(FOXA)
|
0.0 |
$445k |
|
19k |
23.61 |
Tree
(TREE)
|
0.0 |
$445k |
|
2.4k |
183.43 |
First Industrial Realty Trust
(FR)
|
0.0 |
$443k |
|
13k |
33.21 |
Camden Property Trust
(CPT)
|
0.0 |
$442k |
|
5.6k |
79.24 |
Estee Lauder Companies
(EL)
|
0.0 |
$442k |
|
2.8k |
159.45 |
Pra Health Sciences
|
0.0 |
$442k |
|
5.3k |
83.10 |
Galileo Acquisition Corp
|
0.0 |
$441k |
|
46k |
9.68 |
Global Blood Therapeutics In
|
0.0 |
$441k |
|
8.6k |
51.14 |
Peak
(DOC)
|
0.0 |
$438k |
|
18k |
23.83 |
Fortive
(FTV)
|
0.0 |
$433k |
|
7.8k |
55.25 |
Alleghany Corporation
|
0.0 |
$431k |
|
781.00 |
551.86 |
Smith & Wesson Holding Corpora
|
0.0 |
$427k |
|
51k |
8.30 |
Crane
|
0.0 |
$414k |
|
8.4k |
49.22 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$414k |
|
600k |
0.69 |
Atlas Technical Consultants *w exp 11/26/202
|
0.0 |
$408k |
|
560k |
0.73 |
ConocoPhillips
(COP)
|
0.0 |
$405k |
|
13k |
30.78 |
Norfolk Southern
(NSC)
|
0.0 |
$405k |
|
2.8k |
145.89 |
Ametek
(AME)
|
0.0 |
$392k |
|
5.4k |
72.07 |
Genpact
(G)
|
0.0 |
$391k |
|
13k |
29.17 |
Martin Marietta Materials
(MLM)
|
0.0 |
$389k |
|
2.1k |
189.39 |
Pinnacle Financial Partners
(PNFP)
|
0.0 |
$382k |
|
10k |
37.58 |
Fnf
(FNF)
|
0.0 |
$378k |
|
15k |
24.90 |
CSX Corporation
(CSX)
|
0.0 |
$375k |
|
6.5k |
57.35 |
Emerson Electric
(EMR)
|
0.0 |
$369k |
|
7.8k |
47.61 |
Broadcom
(AVGO)
|
0.0 |
$367k |
|
1.5k |
236.93 |
UGI Corporation
(UGI)
|
0.0 |
$367k |
|
14k |
26.69 |
Legacy Acquisition Corp wt
|
0.0 |
$367k |
|
1.5M |
0.25 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$363k |
|
4.8k |
75.48 |
Principal Financial
(PFG)
|
0.0 |
$362k |
|
12k |
31.36 |
Arconic
|
0.0 |
$360k |
|
22k |
16.05 |
United Technologies Corporation
|
0.0 |
$358k |
|
3.8k |
94.36 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$354k |
|
9.1k |
38.99 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$349k |
|
14k |
25.38 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$345k |
|
575k |
0.60 |
Autoliv
(ALV)
|
0.0 |
$344k |
|
7.5k |
46.07 |
Qorvo
(QRVO)
|
0.0 |
$339k |
|
4.2k |
80.66 |
Science App Int'l
(SAIC)
|
0.0 |
$336k |
|
4.5k |
74.73 |
FLIR Systems
|
0.0 |
$335k |
|
11k |
31.90 |
Jbg Smith Properties
(JBGS)
|
0.0 |
$330k |
|
10k |
31.83 |
Siteone Landscape Supply
(SITE)
|
0.0 |
$330k |
|
4.5k |
73.51 |
Federal Realty Inv. Trust
|
0.0 |
$329k |
|
4.4k |
74.65 |
J Global
(ZD)
|
0.0 |
$325k |
|
4.3k |
74.90 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.0 |
$319k |
|
57k |
5.61 |
Immunomedics
|
0.0 |
$316k |
|
24k |
13.47 |
Advance Auto Parts
(AAP)
|
0.0 |
$316k |
|
3.4k |
93.41 |
Accenture
(ACN)
|
0.0 |
$316k |
|
1.9k |
163.22 |
First Citizens BancShares
(FCNCA)
|
0.0 |
$315k |
|
945.00 |
333.33 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$311k |
|
3.1k |
101.93 |
Amphenol Corporation
(APH)
|
0.0 |
$310k |
|
4.3k |
72.77 |
Weyerhaeuser Company
(WY)
|
0.0 |
$308k |
|
18k |
16.94 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$306k |
|
19k |
16.19 |
Cousins Properties
(CUZ)
|
0.0 |
$306k |
|
11k |
29.25 |
Pegasystems
(PEGA)
|
0.0 |
$304k |
|
4.3k |
71.13 |
Henry Schein
(HSIC)
|
0.0 |
$301k |
|
6.0k |
50.55 |
Everest Re Group
(EG)
|
0.0 |
$300k |
|
1.6k |
192.31 |
Universal Display Corporation
(OLED)
|
0.0 |
$299k |
|
2.3k |
131.95 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$297k |
|
10k |
28.74 |
Replay Acquisition -cw20 warrants
|
0.0 |
$295k |
|
500k |
0.59 |
Key
(KEY)
|
0.0 |
$291k |
|
28k |
10.38 |
Arena Pharmaceuticals
|
0.0 |
$291k |
|
6.9k |
41.97 |
Uniqure Nv
(QURE)
|
0.0 |
$291k |
|
6.1k |
47.49 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$291k |
|
909.00 |
320.13 |
Brunswick Corporation
(BC)
|
0.0 |
$289k |
|
8.2k |
35.33 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$285k |
|
3.4k |
83.33 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$281k |
|
7.9k |
35.45 |
Carter's
(CRI)
|
0.0 |
$278k |
|
4.2k |
65.85 |
Cable One
(CABO)
|
0.0 |
$275k |
|
167.00 |
1646.71 |
Sunpower
(SPWR)
|
0.0 |
$273k |
|
54k |
5.08 |
Stryker Corporation
(SYK)
|
0.0 |
$268k |
|
1.6k |
166.56 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$264k |
|
6.4k |
41.04 |
Campbell Soup Company
(CPB)
|
0.0 |
$262k |
|
5.7k |
46.24 |
Ingles Markets, Incorporated
(IMKTA)
|
0.0 |
$261k |
|
7.2k |
36.18 |
Seattle Genetics
|
0.0 |
$260k |
|
2.3k |
115.40 |
Williams-Sonoma
(WSM)
|
0.0 |
$259k |
|
6.1k |
42.59 |
York Water Company
(YORW)
|
0.0 |
$259k |
|
6.0k |
43.51 |
Kellogg Company
(K)
|
0.0 |
$258k |
|
4.3k |
59.92 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$253k |
|
2.5M |
0.10 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$249k |
|
3.6k |
70.12 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$248k |
|
1.4k |
182.35 |
NetGear
(NTGR)
|
0.0 |
$247k |
|
11k |
22.84 |
Zimmer Holdings
(ZBH)
|
0.0 |
$246k |
|
2.4k |
101.07 |
Magellan Health Services
|
0.0 |
$241k |
|
5.0k |
48.20 |
Tapestry
(TPR)
|
0.0 |
$240k |
|
19k |
12.97 |
General Dynamics Corporation
(GD)
|
0.0 |
$235k |
|
1.8k |
132.54 |
Lennar Corporation
(LEN)
|
0.0 |
$235k |
|
6.2k |
38.16 |
Woodward Governor Company
(WWD)
|
0.0 |
$234k |
|
3.9k |
59.54 |
Brixmor Prty
(BRX)
|
0.0 |
$233k |
|
25k |
9.51 |
Altice Usa Inc cl a
(ATUS)
|
0.0 |
$231k |
|
10k |
22.27 |
Proptech Acquisition Corp A
|
0.0 |
$225k |
|
23k |
9.87 |
MasTec
(MTZ)
|
0.0 |
$224k |
|
6.8k |
32.78 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$223k |
|
3.8k |
58.00 |
KB Home
(KBH)
|
0.0 |
$223k |
|
12k |
18.06 |
Nuance Communications
|
0.0 |
$223k |
|
13k |
16.76 |
Commscope Hldg
(COMM)
|
0.0 |
$222k |
|
24k |
9.11 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$219k |
|
58k |
3.80 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$217k |
|
26k |
8.21 |
Ingersoll Rand
(IR)
|
0.0 |
$217k |
|
8.7k |
24.80 |
National Instruments
|
0.0 |
$216k |
|
6.5k |
33.04 |
Schrodinger
(SDGR)
|
0.0 |
$216k |
|
5.0k |
43.20 |
Wabtec Corporation
(WAB)
|
0.0 |
$216k |
|
4.5k |
48.20 |
Texas Roadhouse
(TXRH)
|
0.0 |
$216k |
|
5.2k |
41.36 |
Q2 Holdings
(QTWO)
|
0.0 |
$215k |
|
3.6k |
59.07 |
Pinterest Inc Cl A
(PINS)
|
0.0 |
$214k |
|
14k |
15.41 |
Iaa
|
0.0 |
$214k |
|
7.1k |
29.98 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$213k |
|
8.8k |
24.34 |
Murphy Usa
(MUSA)
|
0.0 |
$213k |
|
2.5k |
84.52 |
Domino's Pizza
(DPZ)
|
0.0 |
$212k |
|
655.00 |
323.66 |
Haemonetics Corporation
(HAE)
|
0.0 |
$210k |
|
2.1k |
99.67 |
Littelfuse
(LFUS)
|
0.0 |
$210k |
|
1.6k |
133.59 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$210k |
|
1.9k |
110.53 |
Essex Property Trust
(ESS)
|
0.0 |
$208k |
|
943.00 |
220.57 |
Myokardia
|
0.0 |
$206k |
|
4.4k |
46.92 |
Mid-America Apartment
(MAA)
|
0.0 |
$204k |
|
2.0k |
103.08 |
Central Garden & Pet
(CENTA)
|
0.0 |
$203k |
|
7.9k |
25.62 |
Air Products & Chemicals
(APD)
|
0.0 |
$203k |
|
1.0k |
199.80 |
Biogen Idec
(BIIB)
|
0.0 |
$202k |
|
640.00 |
315.62 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$194k |
|
600k |
0.32 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$189k |
|
57k |
3.30 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$188k |
|
375k |
0.50 |
Antares Pharma
|
0.0 |
$185k |
|
79k |
2.35 |
Kohl's Corporation
(KSS)
|
0.0 |
$181k |
|
12k |
14.59 |
Suncoke Energy
(SXC)
|
0.0 |
$172k |
|
45k |
3.84 |
TrueBlue
(TBI)
|
0.0 |
$168k |
|
13k |
12.75 |
Msg Network Inc cl a
|
0.0 |
$166k |
|
16k |
10.22 |
Granite Construction
(GVA)
|
0.0 |
$165k |
|
11k |
15.21 |
Rent-A-Center
(UPBD)
|
0.0 |
$163k |
|
12k |
14.12 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$162k |
|
24k |
6.74 |
People's United Financial
|
0.0 |
$161k |
|
15k |
11.02 |
Intersect Ent
|
0.0 |
$161k |
|
14k |
11.83 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$160k |
|
333k |
0.48 |
Peabody Energy
(BTU)
|
0.0 |
$154k |
|
53k |
2.91 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$154k |
|
333k |
0.46 |
Gfl Environmental Inc sub vtg
(GFL)
|
0.0 |
$151k |
|
10k |
15.10 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$151k |
|
17k |
8.80 |
Photronics
(PLAB)
|
0.0 |
$147k |
|
14k |
10.28 |
Ethan Allen Interiors
(ETD)
|
0.0 |
$144k |
|
14k |
10.20 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$144k |
|
360k |
0.40 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$140k |
|
500k |
0.28 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.0 |
$138k |
|
75k |
1.84 |
Dana Holding Corporation
(DAN)
|
0.0 |
$138k |
|
18k |
7.83 |
Hanesbrands
(HBI)
|
0.0 |
$129k |
|
16k |
7.90 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$124k |
|
200k |
0.62 |
GameStop
(GME)
|
0.0 |
$114k |
|
33k |
3.50 |
American Eagle Outfitters
(AEO)
|
0.0 |
$114k |
|
14k |
7.92 |
Osmotica Pharmaceuticals
(RVLPQ)
|
0.0 |
$114k |
|
36k |
3.19 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$114k |
|
13k |
8.96 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$111k |
|
12k |
9.66 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$111k |
|
903k |
0.12 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$110k |
|
500k |
0.22 |
Devon Energy Corporation
(DVN)
|
0.0 |
$108k |
|
16k |
6.90 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$107k |
|
10k |
10.59 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$101k |
|
11k |
9.09 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$100k |
|
455k |
0.22 |
Halliburton Company
(HAL)
|
0.0 |
$100k |
|
15k |
6.83 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.0 |
$100k |
|
453k |
0.22 |
Macy's
(M)
|
0.0 |
$96k |
|
20k |
4.91 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$87k |
|
14k |
6.10 |
Denny's Corporation
(DENN)
|
0.0 |
$82k |
|
11k |
7.71 |
ZIOPHARM Oncology
|
0.0 |
$81k |
|
33k |
2.45 |
Progenics Pharmaceuticals
|
0.0 |
$71k |
|
19k |
3.77 |
Wpx Energy
|
0.0 |
$69k |
|
23k |
3.04 |
Mosaic Acqu-cw22 equity wrt
|
0.0 |
$56k |
|
40k |
1.41 |
Michaels Cos Inc/the
|
0.0 |
$51k |
|
32k |
1.61 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$44k |
|
27k |
1.62 |
Playags
(AGS)
|
0.0 |
$43k |
|
16k |
2.64 |
Whiting Petroleum Corp
|
0.0 |
$30k |
|
45k |
0.67 |
Northern Oil & Gas
|
0.0 |
$21k |
|
31k |
0.67 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$14k |
|
88k |
0.16 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$8.0k |
|
167k |
0.05 |
Forum Merger Ii Corp warrant
|
0.0 |
$3.0k |
|
15k |
0.20 |