Magnetar Financial

Magnetar Financial as of Dec. 31, 2020

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 693 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Opendoor Technologies Com Added (OPEN) 6.3 $445M 24M 18.58
Inphi Corporation 2.9 $203M 1.3M 160.47
Xilinx 2.7 $194M 1.4M 141.77
Willis Towers Watson SHS (WTW) 2.7 $193M 918k 210.68
Churchill Capital Corp Iv Unit 99/99/9999 2.6 $185M 18M 10.30
Alexion Pharmaceuticals 2.6 $185M 1.2M 156.24
Maxim Integrated Products 2.4 $170M 1.9M 88.65
Varian Medical Systems 2.1 $152M 869k 175.01
PNM Resources (PNM) 2.1 $148M 3.0M 48.53
Navistar International Corporation 1.7 $124M 2.8M 43.96
Aerojet Rocketdy 1.7 $122M 2.3M 52.85
Acacia Communications 1.6 $116M 1.6M 72.96
Bmc Stk Hldgs 1.5 $103M 1.9M 53.68
Slack Technologies Com Cl A 1.4 $100M 2.4M 42.24
HMS Holdings 1.1 $79M 2.1M 36.75
Eidos Therapeutics 1.1 $79M 599k 131.58
Tiffany & Co. 1.1 $75M 573k 131.45
Grubhub 1.0 $73M 978k 74.27
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.0 $71M 6.6M 10.87
Multiplan Corporation Com Added (MPLN) 1.0 $71M 8.9M 7.99
Parsley Energy Cl A 1.0 $70M 4.9M 14.20
Fitbit Cl A 1.0 $68M 10M 6.80
Norbord Com New 0.9 $62M 1.4M 43.19
Ciig Merger Corp Com Cl A 0.8 $55M 1.9M 28.12
Churchill Cap Corp Ii Cl A 0.7 $52M 5.0M 10.35
Conx Corp Unit 10/30/2027 Added (CONXU) 0.7 $49M 4.7M 10.45
Tcf Financial Corp 0.7 $47M 1.3M 37.02
Sportsmans Whse Hldgs (SPWH) 0.7 $47M 2.7M 17.55
Zillow Group Note 1.375% 9/0 (Principal) 0.7 $46M 15M 3.01
Northern Genesis Acquisition Common Stock Added 0.6 $46M 2.6M 17.78
Microchip Technology Note 2.250% 2/1 (Principal) 0.6 $45M 22M 2.04
Sunnova Energy International (NOVA) 0.6 $41M 901k 45.13
Apollo Strategic Growth Capt Unit 99/99/9999 Added 0.6 $40M 3.7M 10.93
Cf Finance Acquisition Corp Com Cl A Added 0.6 $40M 3.6M 11.02
Boston Scientific Corporation (BSX) 0.5 $39M 1.1M 35.95
Ascendant Digital Acquisitio Unit 99/99/9999 0.5 $37M 3.5M 10.50
Atlas Crest Invt Corp Unit 99/99/9999 Added 0.5 $36M 3.4M 10.55
Northern Star Acquisition Com Cl A Added 0.5 $36M 2.5M 14.56
Cm Life Sciences Unit 09/01/2025 0.5 $34M 2.9M 11.60
Merck & Co (MRK) 0.5 $33M 399k 81.80
Tailwind Acquisition Corp Unit 09/07/2027 0.4 $32M 2.9M 10.78
Prime Impact Acquisition I Unit 10/01/2030 0.4 $31M 2.9M 10.61
E Merge Technology Acquisiti Unit 07/30/2025 0.4 $31M 2.9M 10.66
Social Capital Hedosopha Hld Shs Cl A Added 0.4 $30M 2.4M 12.30
Cohn Robbins Holdings Corp Unit 08/11/2025 0.4 $30M 2.8M 10.75
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $29M 144k 203.55
Executive Network Partnering Unit 99/99/9999 0.4 $28M 1.1M 25.49
Landcadia Holdings Iii Unit 99/99/9999 Added 0.4 $28M 2.5M 11.17
Gores Hldgs V Unit 99/99/9999 0.4 $27M 2.5M 10.87
Burgundy Technology Acqu Cor Unit 08/26/2025 0.4 $27M 2.4M 11.28
Syneos Health Cl A 0.4 $27M 396k 68.13
United States Stl Corp Note 5.000%11/0 Added (Principal) 0.4 $27M 18M 1.50
Astrazeneca Sponsored Adr (AZN) 0.4 $27M 532k 49.99
Churchill Capital Corp V Unit 99/99/9999 Added 0.4 $26M 2.5M 10.50
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $26M 23M 1.15
Chp Merger Corp Unit 11/22/2024 0.4 $25M 2.4M 10.56
Etsy Note 0.125%10/0 (Principal) 0.4 $25M 12M 2.12
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.4 $25M 2.3M 10.75
Concho Resources 0.3 $24M 409k 58.35
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.3 $24M 2.2M 10.68
Meritor Note 3.250%10/1 (Principal) 0.3 $24M 21M 1.15
Foley Trasimene Acquistn Cor Com Cl A 0.3 $24M 2.1M 11.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $23M 14M 1.64
Fusion Acquisition Corp Cl A 0.3 $23M 2.0M 11.30
Osprey Technlgy Aquistion Unit 10/30/2024 0.3 $22M 2.0M 10.94
Artius Acquisition Unit 99/99/9999 0.3 $21M 1.9M 11.24
Periphas Capital Partnering Unit 99/99/9999 Added 0.3 $21M 800k 26.11
Pg&e Corp Unit 99/99/9999 0.3 $21M 170k 122.59
Cf Acquisition Corp Iv Unit 12/31/2027 Added 0.3 $21M 2.0M 10.29
New Providence Acquisition Com Cl A 0.3 $21M 1.5M 13.58
Brooge Energy SHS (BROG) 0.3 $21M 2.0M 10.26
Medtronic SHS (MDT) 0.3 $21M 175k 117.14
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $20M 14M 1.46
Sustainable Opportnts Acq Unit 99/99/9999 0.3 $20M 1.7M 11.80
Hudson Executive Invt Corp Unit 06/21/2025 0.3 $20M 1.8M 11.40
Crescent Acquisition Corp Com Cl A 0.3 $20M 1.9M 10.45
Juniper Indl Hldgs Com Cl A 0.3 $20M 1.8M 10.71
Gx Acquisition Corp Unit 05/24/2026 0.3 $19M 1.5M 12.87
Experience Invt Corp Com Cl A 0.3 $19M 1.7M 11.08
Sandbridge Acquisition Corp Unit 99/99/9999 0.3 $18M 1.8M 10.30
Medtech Acquisition Corp Unit 12/18/2025 Added 0.3 $18M 1.7M 10.50
Colfax Corp Unit 01/15/2022t 0.2 $17M 109k 159.40
Bilibili Note 1.375% 4/0 (Principal) 0.2 $17M 5.0M 3.47
Aea-bridges Impact Corp Unit 99/99/9999 Added 0.2 $17M 1.6M 10.85
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.2 $17M 1.5M 11.28
Vesper Healthcare Acqstn Cor Com Cl A Added 0.2 $17M 1.5M 11.31
McKesson Corporation (MCK) 0.2 $17M 95k 173.92
Fortress Value Acquisition I Unit 08/10/2027 0.2 $17M 1.5M 11.16
Interprivate Acquisition Cor 0.2 $16M 1.1M 14.54
Centene Corporation (CNC) 0.2 $16M 268k 60.03
Nextgen Acquisition Corp Unit 11/26/2020 Added 0.2 $16M 1.6M 10.29
Wayfair Note 1.000% 8/1 (Principal) 0.2 $16M 9.5M 1.68
Newhold Investment Corp Unit 03/10/2025 0.2 $16M 1.5M 10.44
Twitter Note 0.250% 6/1 (Principal) 0.2 $16M 13M 1.21
Go Acquisition Corp Unit 08/31/2027 0.2 $15M 1.4M 10.63
Trebia Acquisition Corp Unit 99/99/9999 0.2 $15M 1.3M 11.56
Horizon Acquisition Corp Unit 99/99/9999 0.2 $15M 1.4M 10.56
Novartis Sponsored Adr (NVS) 0.2 $15M 161k 94.43
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $15M 1.2M 13.22
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $15M 16M 0.96
Proptech Investment Corp Ii Unit 99/99/9999 Added 0.2 $15M 1.4M 10.75
Citic Capital Acquisition Unit 99/99/9999 0.2 $15M 1.3M 11.42
Jaws Acquisition Corp SHS 0.2 $15M 1.1M 13.41
Porch Group Com Added (PRCH) 0.2 $15M 1.2M 12.32
Good Works Acquisition Corp Com Added 0.2 $15M 1.5M 9.95
Lionheart Acquisition Corp I Unit 08/13/2025 0.2 $15M 1.4M 10.41
Finserv Acquisition Corp Cl A 0.2 $15M 1.2M 12.50
Far Peak Acquisition Corp Unit 99/99/9999 Added 0.2 $15M 1.4M 10.35
Carney Technology Acqu Corp Unit 12/10/2025 Added 0.2 $14M 1.4M 10.26
Yucaipa Acquisition Corp Unit 99/99/9999 0.2 $14M 1.4M 10.20
D8 Holdings Corp Unit 99/99/9999 0.2 $14M 1.3M 10.69
Insu Acquisition Corp Ii Com Cl A Added 0.2 $14M 875k 15.55
Altimar Acquisition Corp Shs Cl A Added 0.2 $14M 1.2M 11.38
Concord Acquisition Corp Unit 12/28/2025 Added 0.2 $13M 1.3M 10.31
Rmg Acquisition Corp Ii Unit 12/09/2025 Added 0.2 $13M 1.2M 11.15
Gores Hldgs Iv Com Cl A 0.2 $13M 1.0M 13.13
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $13M 786k 16.77
Avantor (AVTR) 0.2 $13M 468k 28.15
Capitol Investment Corp V Unit 99/99/9999 Added 0.2 $13M 1.3M 10.30
Vy Global Growth Unit 99/99/9999 Added 0.2 $13M 1.2M 10.76
Vg Acquisition Corp Shs Cl A Added 0.2 $13M 1.1M 11.43
Change Healthcare 0.2 $13M 701k 18.65
Cbre Acquisition Hldgs Unit 99/99/9999 Added 0.2 $13M 1.3M 10.45
Gcm Grosvenor Com Cl A Added (GCMG) 0.2 $13M 970k 13.32
Ionis Pharmaceuticals Note 0.125%12/1 Added (Principal) 0.2 $13M 13M 1.03
Senior Connect Acquisitn Cor Unit 12/09/2023 Added 0.2 $13M 1.3M 10.29
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $13M 1.2M 10.71
Scvx Corp Unit 99/99/9999 (SCVXU) 0.2 $13M 1.1M 11.31
Holicity Unit 08/05/2025 0.2 $13M 1.2M 10.40
Gores Holdings Vi Unit 08/24/2027 Added 0.2 $13M 1.2M 10.60
Bluescape Opportunities Acqu Unit 99/99/9999 Added 0.2 $13M 1.1M 11.16
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.2 $13M 1.2M 10.57
Corner Growth Acquisition Unit 01/01/2027 Added (COOLU) 0.2 $13M 1.2M 10.45
Ace Convergence Acqu Corp Unit 99/99/9999 0.2 $13M 1.2M 10.89
MTS Systems Corporation 0.2 $13M 214k 58.16
Navsight Hldgs Unit 99/99/9999 0.2 $12M 1.2M 10.30
Nextera Energy Unit 99/99/9999 0.2 $12M 243k 50.86
Gfl Environmental Unit 99/99/9999t 0.2 $12M 173k 69.83
Qell Acquisition Corp Cl A Added 0.2 $12M 975k 12.29
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $12M 1.1M 10.65
Quantumscape Corp *w Exp 11/25/202 Added 0.2 $12M 313k 38.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 50k 236.33
Social Capital Hedosopha Hld Shs Cl A Added 0.2 $12M 940k 12.44
Luminar Technologies *w Exp 12/02/202 Added 0.2 $11M 667k 17.17
Soc Telemed Com Cl A Added 0.2 $11M 1.5M 7.84
Union Acquisition Corp Ii Unit 99/99/9999 0.2 $11M 1.0M 11.34
Cc Neuberger Principal Hds A 0.2 $11M 1.0M 10.84
Abbvie (ABBV) 0.2 $11M 105k 107.15
Peridot Acquisition Corp Unit 99/99/9999 0.2 $11M 997k 11.25
Galileo Acquisition Corp Unit 99/99/9999 0.2 $11M 1.0M 10.85
Forum Merger Iii Corp Com Cl A 0.2 $11M 818k 13.54
Kismet Acquisition One Corp Unit 08/06/2025 0.2 $11M 1.0M 10.50
Replay Acquisition Corp 0.2 $11M 1.0M 10.40
Skillz *w Exp 02/26/202 Added 0.2 $11M 1.5M 7.22
Lgl Sys Acquisition Corp Unit 10/24/2024 0.2 $11M 988k 10.92
Vector Acquisition Corp Unit 09/30/2027 0.2 $11M 1.0M 10.76
Climate Change Crisis Real I Unit 99/99/9999 0.2 $11M 996k 10.69
Insu Acquisition Corp Iii Unit 12/31/2026 Added 0.1 $11M 1.0M 10.57
Seven Oaks Acquisition Corp Unit 12/18/2025 Added 0.1 $10M 1.0M 10.35
Altitude Acquisition Corp Unit 11/30/2027 Added 0.1 $10M 1.0M 10.35
Scion Tech Growth I Unit 12/17/2025 Added 0.1 $10M 1.0M 10.34
Ppd 0.1 $10M 301k 34.22
Montes Archimedes Acquisitio Com Cl A Added 0.1 $10M 986k 10.17
Acamar Partners Acqsition Cl A 0.1 $9.9M 880k 11.20
Apex Technology Acquisition Com Cl A 0.1 $9.7M 646k 15.01
Dfp Healthcare Acquisitns Com Cl A 0.1 $9.7M 896k 10.80
Aspirational Consumer Lifest Unit 99/99/9999 0.1 $9.6M 920k 10.45
7gc & Co Holdings Unit 12/23/2025 Added 0.1 $9.5M 900k 10.55
Ts Innovation Acquisitn Corp Unit 99/99/9999 Added 0.1 $9.5M 900k 10.54
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $9.4M 940k 9.95
Firstmark Horizon Acquisitio Unit 99/99/9999 Added 0.1 $9.1M 797k 11.40
Sports Entertainment Acqu Unit 99/99/9999 Added 0.1 $8.8M 815k 10.75
Capstar Spl Purp Acquisition Unit 07/09/2027 0.1 $8.7M 800k 10.85
Spartan Acquisition Corp Ii Unit 99/99/9999 Added 0.1 $8.6M 800k 10.80
Ig Acquisition Corp Unit 10/05/2027 Added 0.1 $8.6M 800k 10.80
Elanco Animal Health (ELAN) 0.1 $8.6M 282k 30.67
Cf Fin Acquisition Corp Iii Unit 09/30/2027 Added 0.1 $8.6M 800k 10.73
Foley Trasimene Acquisition Com Cl A Added 0.1 $8.5M 563k 15.10
Atlantic Ave Acquisition Cor Unit 99/99/9999 Added 0.1 $8.4M 795k 10.60
Tpg Pace Tech Opportunities Cl A Com Added 0.1 $8.4M 758k 11.10
One Com Cl A Added 0.1 $8.4M 777k 10.77
Nextera Energy Unit 99/99/9999 0.1 $8.3M 165k 50.59
Revolution Accelertn Acqu Unit 12/01/2025 Added 0.1 $8.3M 800k 10.41
Fintech Acquisition Corp Iv Cl A Added 0.1 $8.3M 736k 11.30
Property Solutions Acquisiti Unit 03/30/2027 0.1 $8.3M 756k 11.00
Alussa Energy Acquisition Unit 10/31/2026 0.1 $8.3M 750k 11.04
Horizon Acquisition Corporat Unit 99/99/9999 Added 0.1 $8.3M 770k 10.74
Omnichannel Acquisition Corp Unit 99/99/9999 Added 0.1 $8.2M 800k 10.30
Ciig Merger Corp *w Exp 12/31/202 0.1 $8.2M 1.0M 8.15
Live Oak Acquisition Corp Ii Unit 99/99/9999 Added 0.1 $8.1M 750k 10.85
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $8.1M 790k 10.30
Social Capital Hedosopha Hld Shs Cl A Added 0.1 $8.1M 592k 13.69
Redball Acquisition Corp Unit 99/99/9999 0.1 $8.1M 700k 11.56
Dmy Technology Group Inc Iii Unit 99/99/9999 Added 0.1 $8.0M 700k 11.40
Dominion Energy Unit 99/99/9999 0.1 $7.9M 80k 98.84
Horizon Therapeutics Pub L SHS 0.1 $7.8M 106k 73.15
Roth Ch Acquisition I Unit 01/28/2025 0.1 $7.7M 375k 20.56
Empower Unit 99/99/9999 Added 0.1 $7.7M 741k 10.40
East Res Acquisition Unit 07/01/2027 0.1 $7.7M 725k 10.57
Anworth Mortgage Asset Corporation 0.1 $7.5M 2.8M 2.71
Health Assurn Acquisition Unit 99/99/9999 Added 0.1 $7.3M 665k 11.02
Becton, Dickinson and (BDX) 0.1 $7.3M 29k 250.21
Trepont Acquisition Corp I Unit 99/99/9999 Added 0.1 $7.3M 700k 10.37
Investindustrial Acquisition Unit 99/99/9999 Added 0.1 $7.2M 700k 10.28
Malacca Straits Acquisition Unit 99/99/9999 0.1 $7.2M 700k 10.27
Arclight Clean Transition Unit 09/21/2025 0.1 $7.2M 602k 11.90
Roth Ch Acquisition Ii Unit 12/11/2025 Added 0.1 $7.0M 675k 10.40
Supernova Partners Acquisiti Unit 99/99/9999 Added 0.1 $6.9M 598k 11.61
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $6.8M 649k 10.50
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $6.7M 650k 10.32
Tekkorp Digital Acquisitn Unit 09/29/2027 Added 0.1 $6.7M 620k 10.75
Hca Holdings (HCA) 0.1 $6.6M 40k 164.47
Spartacus Acquisition Corp Unit 10/31/2027 Added 0.1 $6.5M 618k 10.58
Rodgers Silicon Valley Aq Unit 11/30/2025 Added 0.1 $6.5M 489k 13.35
Nebula Caravel Acquisition C Unit 12/09/2023 Added 0.1 $6.5M 600k 10.80
Software Acquisitn Grup Unit 99/99/9999 0.1 $6.4M 605k 10.65
Acies Acquisition Corp Unit 11/30/2027 Added 0.1 $6.4M 600k 10.70
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $6.4M 611k 10.49
Cerberus Telecom Acquisition Unit 99/99/9999 Added 0.1 $6.4M 600k 10.66
Golden Falcon Acquisition Unit 99/99/9999 Added 0.1 $6.2M 600k 10.40
Pinduoduo Note 12/0 Added (Principal) 0.1 $6.2M 5.0M 1.23
Avanti Acquisition Corp Unit 99/99/9999 Added 0.1 $6.1M 567k 10.84
Perrigo SHS (PRGO) 0.1 $6.1M 137k 44.72
Fireeye Note 0.875% 6/0 (Principal) 0.1 $6.1M 5.0M 1.22
Encompass Health Corp (EHC) 0.1 $6.0M 72k 82.69
10x Capital Venture Acqu Cor Unit 10/21/2025 Added 0.1 $5.9M 550k 10.65
Motive Capital Corp Unit 99/99/9999 Added 0.1 $5.8M 550k 10.54
Fast Acquisition Corp Unit 99/99/9999 0.1 $5.8M 526k 11.00
Hpx Corp Unit 99/99/9999 0.1 $5.5M 525k 10.55
Jaws Spitfire Acquisition Unit 99/99/9999 Added 0.1 $5.5M 500k 11.05
Gigcapital2 Acq Corp 0.1 $5.5M 499k 10.95
Cit Group Com New 0.1 $5.5M 152k 35.90
Lefteris Acquisition Corp Unit 11/01/2023 Added 0.1 $5.5M 500k 10.90
Natural Order Acquisition Unit 99/99/9999 Added 0.1 $5.4M 500k 10.85
Marquee Raine Acquisition Unit 12/01/2025 Added 0.1 $5.4M 500k 10.83
Fintech Acquisition Corp V Unit 99/99/9999 Added 0.1 $5.4M 500k 10.70
Recharge Acquisition Corp Unit 99/99/9999 Added 0.1 $5.3M 500k 10.69
Foley Trasimene Acquisition *w Exp 08/11/202 Added 0.1 $5.3M 1.2M 4.59
Cigna Corp (CI) 0.1 $5.3M 25k 208.19
Pershing Square Tontine Hldg Com Cl A 0.1 $5.3M 191k 27.72
Lux Health Tech Acquisition Unit 11/30/2027 Added 0.1 $5.3M 448k 11.73
Eucrates Biomedical Acqu Cor Unit 10/23/2027 Added 0.1 $5.3M 500k 10.51
Forest Road Acquisition Corp Unit 99/99/9999 Added 0.1 $5.3M 500k 10.50
Northern Genesis Acquisition *w Exp 07/31/202 Added 0.1 $5.2M 923k 5.64
Pine Is Acquisition Corp Unit 99/99/9999 Added 0.1 $5.2M 500k 10.31
Kins Technology Group Unit 10/14/2025 Added 0.1 $5.1M 500k 10.29
Dte Energy Unit 11/01/2022s 0.1 $5.1M 108k 47.47
Dune Acquisition Corp Unit 10/29/2027 Added 0.1 $5.1M 500k 10.20
Ion Acquisition Corp 1 Unit 99/99/9999 Added 0.1 $4.9M 407k 12.08
Danimer Scientific *w Exp 05/08/202 Added 0.1 $4.9M 434k 11.31
Megalith Finl Acquisition Cl A Com 0.1 $4.8M 344k 14.04
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $4.8M 1.3M 3.69
Rush Street Interactive *w Exp 02/21/202 Added 0.1 $4.7M 608k 7.66
Tivity Health 0.1 $4.6M 237k 19.59
Dpcm Cap Unit 99/99/9999 Added 0.1 $4.6M 414k 11.02
Healthcare Services Acqu Cor Unit 11/18/2023 Added 0.1 $4.3M 425k 10.22
Axonics Modulation Technolog (AXNX) 0.1 $4.3M 86k 49.92
Apex Technology Acquisition *w Exp 09/18/202 0.1 $4.3M 1.0M 4.28
South Mtn Merger Corp *w Exp 06/20/202 0.1 $4.2M 997k 4.26
Highland Transcend Partners Unit 99/99/9999 Added 0.1 $4.2M 400k 10.50
Cascade Acquisition Corp Unit 99/99/9999 Added 0.1 $4.2M 400k 10.45
Population Health Invs Co In Unit 99/99/9999 Added 0.1 $4.2M 400k 10.45
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.1 $4.1M 374k 10.90
Aequi Acquisition Corp Unit 11/30/2027 Added 0.1 $4.0M 400k 10.10
Thayer Ventures Acqu Corp Unit 01/01/2030 Added 0.1 $4.0M 380k 10.45
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.1 $4.0M 996k 3.97
Consolidated Tomoka Ld Co Com cs 0.1 $4.0M 94k 42.16
Multiplan Corporation *w Exp 02/13/202 Added (MPLNW) 0.1 $3.9M 2.6M 1.50
Zanite Acquisition Corp Unit 10/08/2025 Added 0.1 $3.7M 350k 10.52
South Mtn Merger Corp Com Cl A 0.1 $3.7M 227k 16.13
Fg New Amer Acquisition Corp Unit 08/31/2027 0.1 $3.7M 345k 10.62
Motion Acquisition Corp Unit 10/14/2025 Added 0.1 $3.7M 345k 10.60
Colonnade Acquisition Corp Com Cl A Added 0.1 $3.6M 267k 13.50
Starboard Value Acquisitn Unit 09/10/2025 0.1 $3.6M 350k 10.27
Sc Health Corp Com Cl A 0.1 $3.6M 350k 10.25
Envista Hldgs Corp (NVST) 0.0 $3.5M 105k 33.73
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.5M 110k 32.01
Bridgetown Holdings Unit 10/15/2025 Added 0.0 $3.5M 204k 16.98
Montes Archimedes Acquisitio Unit 09/30/2025 Added 0.0 $3.5M 329k 10.50
Cf Finance Acquisition Corp *w Exp 08/01/202 Added 0.0 $3.4M 1.4M 2.41
Hologic (HOLX) 0.0 $3.4M 47k 72.83
Tilray Com Cl 2 (TLRY) 0.0 $3.4M 410k 8.26
North Mountain Merger Corp Unit 09/16/2025 0.0 $3.3M 310k 10.77
Dmy Technology Group Inc Ii Com Cl A Added 0.0 $3.3M 187k 17.59
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $3.3M 1.7M 1.97
Pfizer (PFE) 0.0 $3.3M 89k 36.81
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.2M 3.2M 1.03
Canoo *w Exp 12/21/202 Added (GOEVW) 0.0 $3.2M 898k 3.60
Mp Materials Corp Com Cl A Added (MP) 0.0 $3.2M 100k 32.17
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.2M 76k 42.16
L&f Acquisition Corp Unit 99/99/9999 Added 0.0 $3.1M 300k 10.37
Americas Technology Acqsn Unit 99/99/9999 Added 0.0 $3.1M 300k 10.28
Northern Star Acquisition *w Exp 08/29/202 Added 0.0 $3.0M 831k 3.61
Gores Hldgs Iv *w Exp 01/22/202 0.0 $3.0M 721k 4.15
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $3.0M 262k 11.40
Social Capital Hedosopha Hld *w Exp 09/26/202 Added 0.0 $2.9M 870k 3.38
Xl Fleet Corp *w Exp 06/01/202 Added 0.0 $2.9M 365k 7.99
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $2.8M 182k 15.42
Gilead Sciences (GILD) 0.0 $2.8M 48k 58.26
Bristol Myers Squibb (BMY) 0.0 $2.8M 45k 62.04
Thermo Fisher Scientific (TMO) 0.0 $2.8M 5.9k 465.75
Desktop Metal *w Exp 03/31/202 Added 0.0 $2.8M 575k 4.81
Ajax I Unit 99/99/9999 Added 0.0 $2.8M 222k 12.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.7M 1.6k 1751.91
Verizon Communications (VZ) 0.0 $2.7M 47k 58.74
salesforce (CRM) 0.0 $2.7M 12k 222.53
Danaher Corporation (DHR) 0.0 $2.7M 12k 222.14
Wal-Mart Stores (WMT) 0.0 $2.7M 19k 144.14
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.7k 354.98
Nordson Corporation (NDSN) 0.0 $2.7M 14k 200.94
NuVasive 0.0 $2.7M 48k 56.33
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.7k 304.67
Microsoft Corporation (MSFT) 0.0 $2.6M 12k 222.46
Longview Acquisition Corp *w Exp 05/27/202 0.0 $2.6M 397k 6.59
Novus Cap Corp *w Exp 06/30/202 0.0 $2.6M 564k 4.63
Micron Technology (MU) 0.0 $2.6M 34k 75.19
Brown & Brown (BRO) 0.0 $2.6M 54k 47.42
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $2.6M 171k 15.00
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $2.6M 996k 2.56
Paccar (PCAR) 0.0 $2.5M 29k 86.28
Western Digital (WDC) 0.0 $2.5M 46k 55.39
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.5M 552k 4.57
Iqiyi Note 4.000%12/1 Added (Principal) 0.0 $2.5M 2.5M 1.00
Roman Dbdr Tech Acquisition Unit 99/99/9999 Added 0.0 $2.5M 240k 10.40
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $2.5M 716k 3.46
Analog Devices (ADI) 0.0 $2.5M 17k 147.75
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 134.85
Bowx Acquisition Corp Unit 08/03/2025 0.0 $2.4M 226k 10.70
Wabtec Corporation (WAB) 0.0 $2.4M 32k 73.19
Genesis Pk Acquisition Corp Unit 99/99/9999 Added 0.0 $2.3M 225k 10.39
Opendoor Technologies *w Exp 12/18/202 Added 0.0 $2.3M 301k 7.77
Zoetis Cl A (ZTS) 0.0 $2.3M 14k 165.48
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $2.3M 562k 4.12
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 4.6k 500.11
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $2.3M 905k 2.53
Home Depot (HD) 0.0 $2.3M 8.6k 265.64
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 43k 52.40
Reinvent Technology Partners Unit 99/99/9999 Added 0.0 $2.3M 199k 11.38
eBay (EBAY) 0.0 $2.2M 45k 50.25
Gx Acquisition Corp Com Cl A 0.0 $2.2M 201k 11.00
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $2.2M 563k 3.90
Fiserv (FI) 0.0 $2.2M 19k 113.88
Procter & Gamble Company (PG) 0.0 $2.2M 16k 139.17
Oshkosh Corporation (OSK) 0.0 $2.2M 25k 86.08
Decarbonization Plus Acqu Unit 10/02/2025 Added 0.0 $2.2M 189k 11.49
Facebook Cl A (META) 0.0 $2.2M 7.9k 273.12
Linde SHS 0.0 $2.2M 8.2k 263.49
Bandwidth Com Cl A (BAND) 0.0 $2.1M 14k 153.70
Panacea Acquisition Corp Unit 99/99/9999 0.0 $2.1M 167k 12.76
New Providence Acquisition *w Exp 09/11/202 0.0 $2.1M 562k 3.78
Tiga Acquisition Corp Unit 99/99/9999 Added 0.0 $2.1M 200k 10.58
Canadian Natl Ry (CNI) 0.0 $2.1M 19k 109.86
Spring Vy Acquisition Corp Unit 11/11/2025 Added 0.0 $2.1M 200k 10.55
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $2.1M 514k 4.10
Frazier Lifesciences Acqu Unit 12/09/2025 Added 0.0 $2.1M 200k 10.41
Alussa Energy Acquisition Shs Cl A 0.0 $2.1M 206k 10.06
Royal Caribbean Cruises (RCL) 0.0 $2.0M 27k 74.67
BioDelivery Sciences International 0.0 $2.0M 477k 4.20
Chp Merger Corp Com Cl A 0.0 $2.0M 191k 10.26
Experience Invt Corp *w Exp 09/01/202 0.0 $2.0M 764k 2.55
FleetCor Technologies 0.0 $1.9M 7.0k 272.88
Roper Industries (ROP) 0.0 $1.9M 4.4k 431.05
Sarissa Capital Acquisitn Unit 10/23/2027 Added 0.0 $1.9M 175k 10.65
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $1.9M 175k 10.60
Dd3 Acquisition Corp Ii Unit 99/99/9999 Added 0.0 $1.8M 175k 10.50
H I G Acquisition Corp Unit 99/99/9999 Added 0.0 $1.8M 176k 10.43
Rice Acquisition Corp Unit 99/99/9999 Added 0.0 $1.8M 161k 11.31
Romeo Power *w Exp 02/21/202 Added 0.0 $1.8M 193k 9.32
Digital Turbine Com New (APPS) 0.0 $1.8M 32k 56.57
Amgen (AMGN) 0.0 $1.8M 7.8k 229.91
Delwinds Ins Acquisition Cor Unit 99/99/9999 Added 0.0 $1.8M 175k 10.20
Wec Energy Group (WEC) 0.0 $1.8M 19k 92.01
Juniper Networks (JNPR) 0.0 $1.7M 78k 22.51
Booking Holdings (BKNG) 0.0 $1.7M 781.00 2226.63
Viatris Com Added (VTRS) 0.0 $1.7M 92k 18.74
Boston Properties (BXP) 0.0 $1.7M 18k 94.51
Lennox International (LII) 0.0 $1.7M 6.2k 274.05
Snowflake Cl A (SNOW) 0.0 $1.7M 6.0k 281.34
Marsh & McLennan Companies (MMC) 0.0 $1.7M 14k 116.98
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $1.7M 626k 2.66
Equinix (EQIX) 0.0 $1.7M 2.3k 714.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 27k 61.09
Humanco Acquisition Corp Unit 12/08/2023 Added 0.0 $1.7M 150k 11.02
Sunpower (SPWR) 0.0 $1.6M 64k 25.65
Waste Connections (WCN) 0.0 $1.6M 16k 102.55
Caterpillar (CAT) 0.0 $1.6M 8.9k 182.06
Vistas Media Acquisition Unit 08/03/2025 0.0 $1.6M 150k 10.76
American Tower Reit (AMT) 0.0 $1.6M 7.2k 224.48
Realty Income (O) 0.0 $1.6M 26k 62.16
Signature Bank (SBNY) 0.0 $1.6M 12k 135.29
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 Added 0.0 $1.6M 603k 2.64
Public Service Enterprise (PEG) 0.0 $1.6M 27k 58.29
Oracle Corporation (ORCL) 0.0 $1.6M 24k 64.67
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.6M 849k 1.84
Ingredion Incorporated (INGR) 0.0 $1.5M 20k 78.66
Black Knight 0.0 $1.5M 18k 88.36
Ackrell Spac Partners I Unit 12/01/2026 Added 0.0 $1.5M 150k 10.29
Mp Materials Corp *w Exp 05/04/202 Added 0.0 $1.5M 100k 15.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 9.3k 165.84
Workday Cl A (WDAY) 0.0 $1.5M 6.4k 239.60
Dynatrace Com New (DT) 0.0 $1.5M 35k 43.28
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.5M 96k 15.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.1k 483.12
Carter's (CRI) 0.0 $1.5M 16k 94.07
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 16k 93.84
Wix SHS (WIX) 0.0 $1.5M 5.9k 250.00
Cintas Corporation (CTAS) 0.0 $1.5M 4.1k 353.47
Insu Acquisition Corp Ii *w Exp 09/01/202 Added 0.0 $1.4M 425k 3.40
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $1.4M 611k 2.35
Franklin Resources (BEN) 0.0 $1.4M 57k 24.98
Markel Corporation (MKL) 0.0 $1.4M 1.4k 1033.45
Whirlpool Corporation (WHR) 0.0 $1.4M 7.8k 180.55
Luminex Corporation 0.0 $1.4M 61k 23.12
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $1.4M 396k 3.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 119.15
Fubotv Com Added (FUBO) 0.0 $1.4M 48k 28.00
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 114k 11.85
Hormel Foods Corporation (HRL) 0.0 $1.3M 29k 46.60
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 63.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 162k 8.24
Yellowstone Acquisition Unit 10/22/2025 Added 0.0 $1.3M 125k 10.65
Better World Acquisition Cor Unit 11/15/2027 Added 0.0 $1.3M 120k 11.05
FedEx Corporation (FDX) 0.0 $1.3M 5.1k 259.67
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $1.3M 885k 1.47
Ribbit Leap Shs Cl A Added 0.0 $1.3M 100k 12.99
Oaktree Acquisition Corp Shs Cl A 0.0 $1.3M 87k 14.60
Armstrong World Industries (AWI) 0.0 $1.2M 17k 74.36
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 22k 56.54
Vg Acquisition Corp *w Exp 09/29/202 Added 0.0 $1.2M 469k 2.65
Fortive (FTV) 0.0 $1.2M 18k 70.85
Novus Cap Corp 0.0 $1.2M 79k 15.65
Baxter International (BAX) 0.0 $1.2M 15k 80.27
Edwards Lifesciences (EW) 0.0 $1.2M 13k 91.20
SEI Investments Company (SEIC) 0.0 $1.2M 21k 57.45
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $1.2M 475k 2.54
Establishment Labs Holdings Ord (ESTA) 0.0 $1.2M 32k 37.65
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 3.5k 337.25
Reinvent Technology Partners Cl A Added 0.0 $1.2M 100k 11.56
Seaport Global Acquisitn Cor Unit 99/99/9999 Added 0.0 $1.1M 110k 10.45
Nuance Communications 0.0 $1.1M 26k 44.10
Waste Management (WM) 0.0 $1.1M 9.7k 117.89
Regency Centers Corporation (REG) 0.0 $1.1M 25k 45.59
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Added 0.0 $1.1M 154k 7.34
FTI Consulting (FCN) 0.0 $1.1M 10k 111.74
CenterPoint Energy (CNP) 0.0 $1.1M 52k 21.63
Union Pacific Corporation (UNP) 0.0 $1.1M 5.4k 208.19
Gigcapital3 *w Exp 05/18/202 0.0 $1.1M 319k 3.49
Innovative Industria A (IIPR) 0.0 $1.1M 6.0k 183.16
Adma Biologics (ADMA) 0.0 $1.1M 560k 1.95
Ball Corporation (BALL) 0.0 $1.1M 12k 93.15
Altimar Acquisition Corp *w Exp 99/99/999 Added 0.0 $1.1M 394k 2.76
Qell Acquisition Corp *w Exp 10/01/202 Added 0.0 $1.1M 342k 3.15
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 51.53
BorgWarner (BWA) 0.0 $1.0M 27k 38.65
Arrow Electronics (ARW) 0.0 $1.0M 11k 97.28
Synaptics, Incorporated (SYNA) 0.0 $1.0M 11k 96.41
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 Added 0.0 $1.0M 100k 10.40
Ventoux Ccm Acquisition Corp Unit 09/30/2025 Added 0.0 $1.0M 100k 10.30
Viveon Health Acquisition Unit 99/99/9999 Added (VHAQU) 0.0 $1.0M 100k 10.27
Citic Capital Acquisition Com Cl A 0.0 $1.0M 97k 10.48
Duddell Street Acquisitn Cor Unit 10/21/2025 Added 0.0 $1.0M 96k 10.50
Thor Industries (THO) 0.0 $1.0M 11k 92.97
Stanley Black & Decker (SWK) 0.0 $995k 5.6k 178.48
Sprouts Fmrs Mkt (SFM) 0.0 $993k 49k 20.11
Dex (DXCM) 0.0 $984k 2.7k 369.65
Galileo Acquisition Corp SHS 0.0 $975k 96k 10.20
Newmont Mining Corporation (NEM) 0.0 $975k 16k 59.87
Gigcapital2 *w Exp 02/28/202 0.0 $974k 497k 1.96
Cummins (CMI) 0.0 $972k 4.3k 227.21
General Dynamics Corporation (GD) 0.0 $967k 6.5k 148.75
Osprey Technlgy Aquistion Com Cl A 0.0 $963k 92k 10.47
Align Technology (ALGN) 0.0 $952k 1.8k 534.53
Johnson Ctls Intl SHS (JCI) 0.0 $948k 20k 46.61
Williams-Sonoma (WSM) 0.0 $938k 9.2k 101.79
Vmware Cl A Com 0.0 $917k 6.5k 140.30
Turmeric Acquisition Corp Unit 10/08/2025 Added 0.0 $915k 89k 10.27
Replay Acquisition Corp *w Exp 03/01/202 0.0 $914k 495k 1.85
Genpact SHS (G) 0.0 $913k 22k 41.34
Emergent BioSolutions (EBS) 0.0 $912k 10k 89.62
LHC 0.0 $898k 4.2k 213.25
stock 0.0 $898k 5.3k 169.95
Humana (HUM) 0.0 $895k 2.2k 410.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $888k 27k 33.53
Gigcapital3 0.0 $885k 67k 13.18
Kingswood Acquisition Corp Unit 99/99/9999 Added (KWACU) 0.0 $884k 85k 10.40
Cdw (CDW) 0.0 $877k 6.7k 131.76
Beyond Meat (BYND) 0.0 $868k 6.9k 125.07
Qualys (QLYS) 0.0 $867k 7.1k 121.92
Illinois Tool Works (ITW) 0.0 $860k 4.2k 203.84
Stericycle (SRCL) 0.0 $858k 12k 69.32
Globant S A (GLOB) 0.0 $856k 3.9k 217.65
Topbuild (BLD) 0.0 $856k 4.6k 184.13
Social Capital Hedosopha Hld *w Exp 09/26/202 Added 0.0 $854k 242k 3.53
Walgreen Boots Alliance (WBA) 0.0 $852k 21k 39.87
Archer Daniels Midland Company (ADM) 0.0 $838k 17k 50.41
C3 Ai Cl A Added (AI) 0.0 $833k 6.0k 138.83
Fox Corp Cl A Com (FOXA) 0.0 $831k 29k 29.14
Dick's Sporting Goods (DKS) 0.0 $826k 15k 56.23
J.B. Hunt Transport Services (JBHT) 0.0 $826k 6.0k 136.60
Incyte Corporation (INCY) 0.0 $822k 9.5k 86.98
Mirati Therapeutics 0.0 $817k 3.7k 219.68
Good Works Acquisition Corp *w Exp 10/22/202 Added 0.0 $817k 743k 1.10
CVS Caremark Corporation (CVS) 0.0 $816k 12k 68.31
American Electric Power Company (AEP) 0.0 $815k 9.8k 83.22
Avangrid (AGR) 0.0 $813k 18k 45.46
Jabil Circuit (JBL) 0.0 $812k 19k 42.52
Union Acquisition Corp Ii SHS 0.0 $811k 78k 10.40
Dmy Technology Group Inc Ii *w Exp 07/29/202 Added 0.0 $809k 190k 4.25
Otis Worldwide Corp (OTIS) 0.0 $782k 12k 67.51
Middleby Corporation (MIDD) 0.0 $782k 6.1k 128.94
Lennar Corp Cl A (LEN) 0.0 $781k 10k 76.20
UGI Corporation (UGI) 0.0 $781k 22k 34.96
A. O. Smith Corporation (AOS) 0.0 $779k 14k 54.79
Hasbro (HAS) 0.0 $774k 8.3k 93.49
Brown Forman Corp CL B (BF.B) 0.0 $773k 9.7k 79.42
Antares Pharma 0.0 $752k 189k 3.99
Yum China Holdings (YUMC) 0.0 $752k 13k 57.07
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $744k 78k 9.60
American Homes 4 Rent Cl A (AMH) 0.0 $731k 24k 30.00
Pinterest Cl A (PINS) 0.0 $716k 11k 65.94
Social Capital Hedosopha Hld *w Exp 09/26/202 Added 0.0 $712k 192k 3.70
Rollins (ROL) 0.0 $708k 18k 39.05
Montes Archimedes Acquisitio *w Exp 99/99/999 Added 0.0 $708k 492k 1.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $699k 13k 52.72
Manhattan Associates (MANH) 0.0 $699k 6.6k 105.18
Fintech Acquisition Corp Iv *w Exp 12/31/202 Added 0.0 $698k 333k 2.10
Helix Acquisition Corp Com Cl A Added 0.0 $693k 64k 10.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $687k 18k 37.32
L3harris Technologies (LHX) 0.0 $687k 3.6k 188.89
Neovasc 0.0 $686k 721k 0.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $660k 6.9k 95.58
Porch Group *w Exp 12/23/202 Added 0.0 $657k 208k 3.17
Masco Corporation (MAS) 0.0 $648k 12k 54.94
Lumentum Hldgs (LITE) 0.0 $629k 6.6k 94.84
Bwx Technologies (BWXT) 0.0 $624k 10k 60.31
Tesla Motors (TSLA) 0.0 $618k 876.00 705.48
East Stone Acquisition Corp Unit 12/31/2026 0.0 $615k 56k 11.00
Credit Acceptance (CACC) 0.0 $592k 1.7k 346.40
Fibrogen (FGEN) 0.0 $588k 16k 37.12
Prologis (PLD) 0.0 $585k 5.9k 99.73
NiSource (NI) 0.0 $582k 25k 22.93
Entergy Corporation (ETR) 0.0 $567k 5.7k 99.75
Church & Dwight (CHD) 0.0 $563k 6.5k 87.29
Proto Labs (PRLB) 0.0 $560k 3.6k 153.47
Gcm Grosvenor *w Exp 11/17/202 Added (GCMGW) 0.0 $553k 309k 1.79
Consolidated Edison (ED) 0.0 $547k 7.6k 72.21
Arya Sciences Acquisition Com Cl A 0.0 $543k 50k 10.86
Jfrog Ord Shs (FROG) 0.0 $537k 8.5k 62.81
One *w Exp 08/17/202 Added 0.0 $534k 250k 2.14
Dragoneer Growth Opportun Com Cl A Added 0.0 $531k 40k 13.28
Mimecast Ord Shs 0.0 $530k 9.3k 56.83
International Business Machines (IBM) 0.0 $528k 4.2k 125.89
Murphy Usa (MUSA) 0.0 $527k 4.0k 130.83
Maximus (MMS) 0.0 $519k 7.1k 73.13
NVIDIA Corporation (NVDA) 0.0 $519k 993.00 522.66
Viavi Solutions Inc equities (VIAV) 0.0 $519k 35k 14.99
Edtechx Holdings Acqu Corp I Unit 08/31/2027 Added 0.0 $516k 50k 10.32
Etsy (ETSY) 0.0 $511k 2.9k 177.80
Uber Technologies (UBER) 0.0 $510k 10k 51.00
Breeze Holdings Acquisitn Com Added (BREZ) 0.0 $508k 50k 10.16
Quidel Corporation 0.0 $506k 2.8k 179.75
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $496k 255k 1.95
Athene Holding Cl A 0.0 $496k 12k 43.11
Invitation Homes (INVH) 0.0 $493k 17k 29.68
FLIR Systems 0.0 $493k 11k 43.81
Global Payments (GPN) 0.0 $487k 2.3k 215.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $481k 57k 8.45
Appian Corp Cl A (APPN) 0.0 $480k 3.0k 162.05
Werner Enterprises (WERN) 0.0 $478k 12k 39.20
AmerisourceBergen (COR) 0.0 $476k 4.9k 97.86
Twilio Cl A (TWLO) 0.0 $470k 1.4k 338.37
Alnylam Pharmaceuticals (ALNY) 0.0 $469k 3.6k 129.99
Abiomed 0.0 $460k 1.4k 323.94
Royal Gold (RGLD) 0.0 $457k 4.3k 106.28
First Republic Bank/san F (FRCB) 0.0 $456k 3.1k 146.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $449k 5.5k 81.84
Alcon Ord Shs (ALC) 0.0 $444k 6.7k 65.96
CBOE Holdings (CBOE) 0.0 $434k 4.7k 93.01
LKQ Corporation (LKQ) 0.0 $431k 12k 35.28
Ptk Acquisition Corp Unit 99/99/9999 0.0 $430k 40k 10.75
Bank of New York Mellon Corporation (BK) 0.0 $429k 10k 42.41
Keurig Dr Pepper (KDP) 0.0 $427k 13k 32.03
Colonnade Acquisition Corp *w Exp 08/31/202 Added 0.0 $424k 119k 3.58
Fidelity National Information Services (FIS) 0.0 $421k 3.0k 141.47
Iovance Biotherapeutics (IOVA) 0.0 $418k 9.0k 46.42
Tpg Pace Tech Opportunities *w Exp 10/09/202 Added 0.0 $417k 194k 2.15
Fastly Cl A (FSLY) 0.0 $416k 4.8k 87.32
Pae *w Exp 09/11/202 0.0 $414k 180k 2.30
Health Sciences Acq Corp 2 Ord Shs 0.0 $406k 32k 12.81
Synchrony Financial (SYF) 0.0 $399k 12k 34.74
At&t (T) 0.0 $398k 14k 28.75
BioMarin Pharmaceutical (BMRN) 0.0 $396k 4.5k 87.79
Golden Nugget Online Gamin Com Cl A Added 0.0 $394k 20k 19.70
Mohawk Industries (MHK) 0.0 $393k 2.8k 140.96
Foot Locker (FL) 0.0 $387k 9.6k 40.47
Casey's General Stores (CASY) 0.0 $385k 2.2k 178.57
EQT Corporation (EQT) 0.0 $382k 30k 12.71
Clarivate Ord Shs (CLVT) 0.0 $379k 13k 29.70
Cousins Pptys Com New (CUZ) 0.0 $379k 11k 33.46
Valero Energy Corporation (VLO) 0.0 $375k 6.6k 56.59
Medpace Hldgs (MEDP) 0.0 $372k 2.7k 139.17
Paylocity Holding Corporation (PCTY) 0.0 $372k 1.8k 205.87
Donaldson Company (DCI) 0.0 $368k 6.6k 55.81
Service Corporation International (SCI) 0.0 $362k 7.4k 49.06
Pinnacle West Capital Corporation (PNW) 0.0 $360k 4.5k 80.02
Dominion Resources (D) 0.0 $355k 4.7k 75.18
PPL Corporation (PPL) 0.0 $353k 13k 28.17
Danimer Scientific Com Cl A Added (DNMR) 0.0 $353k 15k 23.53
Old Dominion Freight Line (ODFL) 0.0 $349k 1.8k 195.30
Bluebird Bio (BLUE) 0.0 $346k 8.0k 43.21
News Corp Cl A (NWSA) 0.0 $346k 19k 17.95
Westrock (WRK) 0.0 $345k 7.9k 43.58
M&T Bank Corporation (MTB) 0.0 $342k 2.7k 127.42
Exelon Corporation (EXC) 0.0 $338k 8.0k 42.26
Wyndham Hotels And Resorts (WH) 0.0 $335k 5.6k 59.41
Invitae (NVTAQ) 0.0 $332k 7.9k 41.78
Oge Energy Corp (OGE) 0.0 $332k 10k 31.90
Mastercard Incorporated Cl A (MA) 0.0 $329k 922.00 356.83
Cloudera 0.0 $327k 24k 13.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $320k 8.0k 40.24
Nevro (NVRO) 0.0 $316k 1.8k 173.06
Pvh Corporation (PVH) 0.0 $316k 3.4k 93.96
Canadian Solar (CSIQ) 0.0 $313k 6.1k 51.28
D.R. Horton (DHI) 0.0 $306k 4.4k 68.93
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $303k 105k 2.90
Graphic Packaging Holding Company (GPK) 0.0 $296k 18k 16.92
Canopy Gro 0.0 $293k 12k 24.68
Gx Acquisition Corp *w Exp 05/24/202 0.0 $291k 101k 2.88
Moderna (MRNA) 0.0 $291k 2.8k 104.38
American Intl Group Com New (AIG) 0.0 $289k 7.6k 37.81
Aspen Technology 0.0 $288k 2.2k 130.20
Amdocs SHS (DOX) 0.0 $285k 4.0k 71.00
Installed Bldg Prods (IBP) 0.0 $284k 2.8k 102.01
Crocs (CROX) 0.0 $282k 4.5k 62.75
Kodiak Sciences (KOD) 0.0 $281k 1.9k 147.04
Cmc Materials Com Added 0.0 $280k 1.9k 151.11
DTE Energy Company (DTE) 0.0 $280k 2.3k 121.37
Evergy (EVRG) 0.0 $279k 5.0k 55.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 1.3k 211.89
Republic Services (RSG) 0.0 $272k 2.8k 96.18
Sempra Energy (SRE) 0.0 $271k 2.1k 127.47
Renewable Energy Group Com New 0.0 $264k 3.7k 70.85
Commercial Metals Company (CMC) 0.0 $258k 13k 20.52
Best Buy (BBY) 0.0 $254k 2.5k 99.65
FactSet Research Systems (FDS) 0.0 $250k 752.00 332.45
Cargurus Com Cl A (CARG) 0.0 $248k 7.8k 31.76
CONMED Corporation (CNMD) 0.0 $247k 2.2k 111.92
QEP Resources 0.0 $246k 103k 2.39
Reinvent Technology Partners *w Exp 09/16/202 Added 0.0 $244k 75k 3.25
Tpg Pace Ben Fin Corp Cl A Com Added 0.0 $243k 9.4k 25.85
First Industrial Realty Trust (FR) 0.0 $241k 5.7k 42.17
Cloudflare Cl A Com (NET) 0.0 $238k 3.1k 75.89
Bcls Acquisition Corp Com Cl A Added 0.0 $237k 22k 11.00
Sc Health Corp *w Exp 99/99/999 0.0 $236k 175k 1.35
Healthcare Realty Trust Incorporated 0.0 $235k 7.9k 29.57
Texas Instruments Incorporated (TXN) 0.0 $233k 1.4k 164.32
Spotify Technology S A SHS (SPOT) 0.0 $232k 736.00 315.22
Kirkland Lake Gold 0.0 $230k 5.6k 41.31
Wright Express (WEX) 0.0 $226k 1.1k 203.79
Rocket Cos Com Cl A (RKT) 0.0 $225k 11k 20.22
Tenable Hldgs (TENB) 0.0 $224k 4.3k 52.19
Corsair Gaming (CRSR) 0.0 $224k 6.2k 36.20
Green Dot Corp Cl A (GDOT) 0.0 $223k 4.0k 55.79
Agios Pharmaceuticals (AGIO) 0.0 $222k 5.1k 43.33
Moody's Corporation (MCO) 0.0 $219k 753.00 290.84
Cerevel Therapeutics Hldng I *w Exp 06/09/202 Added (CEREW) 0.0 $218k 39k 5.64
Cyberark Software SHS (CYBR) 0.0 $215k 1.3k 161.90
Dragoneer Growth Opportun *w Exp 08/18/202 Added 0.0 $214k 50k 4.28
Insmed Com Par $.01 (INSM) 0.0 $213k 6.4k 33.29
Gartner (IT) 0.0 $213k 1.3k 160.03
Parker-Hannifin Corporation (PH) 0.0 $213k 782.00 272.38
Trupanion (TRUP) 0.0 $211k 1.8k 119.89
Avalara 0.0 $209k 1.3k 164.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $204k 2.3k 87.03
State Street Corporation (STT) 0.0 $204k 2.8k 72.86
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $202k 70k 2.89
Gigcapital2 Right 02/28/2026 0.0 $198k 500k 0.40
Longview Acquisition Corp Com Cl A 0.0 $198k 10k 19.80
Centene Corp Del Call Call Option 0.0 $194k 720k 0.27
Physicians Realty Trust 0.0 $179k 10k 17.79
Advantage Solutions *w Exp 07/18/202 Added (ADVWW) 0.0 $168k 59k 2.86
Ribbit Leap *w Exp 09/09/202 Added 0.0 $149k 35k 4.26
Immatics SHS (IMTX) 0.0 $137k 13k 10.76
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $128k 31k 4.11
Consonance Hfw Acquisition C Unit 99/99/9999 Added 0.0 $124k 12k 10.45
Spdr S&p 500 Etf Tr Put Put Option 0.0 $72k 25k 2.88
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $70k 88k 0.80
Cerner Corp Call Call Option 0.0 $54k 145k 0.37
Breeze Holdings Acquisitn *w Exp 05/25/202 Added (BREZW) 0.0 $52k 50k 1.04
Citic Capital Acquisition *w Exp 01/17/202 0.0 $43k 25k 1.72
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $41k 153k 0.27
Pfizer Call Call Option 0.0 $27k 221k 0.12
Breeze Holdings Acquisitn Right 05/23/2022 Added (BREZR) 0.0 $15k 50k 0.30