Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2020

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 335 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
Select Sector Spdr Tr Call Call Option (XLE) 3.6 $76M 2.0M 37.90
Microsoft Corporation (MSFT) 2.9 $61M 273k 222.42
Apple (AAPL) 2.6 $55M 417k 132.69
Amazon (AMZN) 2.3 $48M 15k 3256.91
Mastercard Incorporated Cl A (MA) 1.8 $38M 108k 356.94
Facebook Cl A (META) 1.5 $32M 117k 273.19
Paypal Holdings (PYPL) 1.4 $30M 130k 234.22
Zoetis Cl A (ZTS) 1.4 $29M 177k 165.50
Willis Towers Watson SHS (WTW) 1.3 $28M 133k 210.68
Thermo Fisher Scientific (TMO) 1.3 $26M 57k 465.81
NVIDIA Corporation (NVDA) 1.3 $26M 50k 522.23
Servicenow (NOW) 1.2 $25M 45k 550.43
Morgan Stanley (MS) 1.2 $25M 362k 68.54
Maxim Integrated Products 1.2 $25M 278k 88.65
Match Group (MTCH) 1.2 $25M 162k 151.20
Slack Technologies 1.1 $23M 545k 42.24
Varian Medical Systems 1.0 $22M 126k 175.00
JPMorgan Chase & Co. (JPM) 1.0 $22M 172k 127.07
CoStar (CSGP) 1.0 $21M 23k 924.27
Advanced Micro Devices (AMD) 1.0 $21M 232k 91.69
Xilinx 1.0 $21M 150k 141.77
Ringcentral Cl A (RNG) 1.0 $21M 54k 378.91
Nextera Energy (NEE) 1.0 $20M 265k 77.15
Alexion Pharmaceuticals 0.9 $19M 120k 156.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.9 $19M 806k 23.17
Norfolk Southern (NSC) 0.9 $19M 79k 237.61
Coca-Cola Company (KO) 0.9 $19M 340k 54.84
Abbott Laboratories (ABT) 0.8 $18M 163k 109.49
Deere & Company (DE) 0.8 $17M 64k 269.05
Activision Blizzard 0.8 $17M 178k 92.85
Avalara 0.8 $16M 99k 164.90
Bristol Myers Squibb (BMY) 0.7 $16M 252k 62.04
Metropcs Communications (TMUS) 0.7 $15M 111k 134.84
Palomar Hldgs (PLMR) 0.7 $15M 168k 88.86
UnitedHealth (UNH) 0.7 $15M 42k 350.73
Sun Communities (SUI) 0.7 $14M 93k 151.94
Athene Holding Cl A 0.7 $14M 328k 43.13
Adobe Systems Incorporated (ADBE) 0.7 $14M 28k 500.13
Edwards Lifesciences (EW) 0.7 $14M 152k 91.23
Churchill Capital Corp Iv Cl A 0.6 $14M 1.3M 10.23
Nxp Semiconductors N V (NXPI) 0.6 $14M 85k 159.03
Alphabet Cap (GOOGL) 0.6 $14M 7.7k 1752.73
W.R. Berkley Corporation (WRB) 0.6 $13M 201k 66.42
SVB Financial (SIVBQ) 0.6 $13M 34k 387.81
Dupont De Nemours (DD) 0.6 $13M 181k 71.11
Qualcomm (QCOM) 0.6 $13M 83k 152.35
LHC 0.6 $13M 59k 213.34
Capital One Financial (COF) 0.6 $13M 126k 98.86
Mondelez Intl Cl A (MDLZ) 0.6 $12M 210k 58.47
Catalent 0.6 $12M 118k 104.07
United Rentals (URI) 0.6 $12M 52k 231.92
Constellation Brands Cl A (STZ) 0.5 $12M 52k 219.04
Procter & Gamble Company (PG) 0.5 $11M 82k 139.13
Pinterest Cl A (PINS) 0.5 $11M 169k 65.90
Marvell Technology Group Ord 0.5 $11M 231k 47.54
Lululemon Athletica (LULU) 0.5 $11M 31k 348.03
Copart (CPRT) 0.5 $11M 85k 127.24
Equitable Holdings (EQH) 0.5 $11M 411k 25.59
Social Capital Hedosopha Hld SHS 0.5 $10M 710k 14.57
D.R. Horton (DHI) 0.5 $10M 149k 68.93
Hilton Grand Vacations (HGV) 0.5 $10M 326k 31.35
Crowdstrike Hldgs Cl A (CRWD) 0.5 $10M 48k 211.80
Pershing Square Tontine Hldg 0.5 $10M 364k 27.72
Synopsys (SNPS) 0.5 $10M 39k 259.27
Draftkings Inc Com Cl A 0.5 $9.9M 213k 46.56
Spirit Realty Capital 0.5 $9.8M 245k 40.17
Walt Disney Company (DIS) 0.5 $9.7M 54k 181.18
Repay Hldgs Corp (RPAY) 0.5 $9.7M 356k 27.24
Freeport-mcmoran CL B (FCX) 0.5 $9.6M 368k 26.02
Blackstone Group Inc Com Cl A (BX) 0.5 $9.6M 148k 64.80
Twilio Cl A (TWLO) 0.5 $9.6M 28k 338.49
Cc Neuberger Principal Hldng Unit 0.4 $9.5M 897k 10.55
Wal-Mart Stores (WMT) 0.4 $9.1M 64k 144.12
Ihs Markit SHS 0.4 $9.0M 100k 89.83
Honeywell International (HON) 0.4 $8.8M 41k 212.70
LKQ Corporation (LKQ) 0.4 $8.5M 241k 35.24
Simply Good Foods (SMPL) 0.4 $8.4M 268k 31.35
FedEx Corporation (FDX) 0.4 $8.3M 32k 259.64
Spdr S And P 500 Etf Tr Tr U (SPY) 0.4 $8.2M 22k 374.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.2M 35k 236.34
Gores Holdings Iv Inc Cl A 0.4 $8.2M 624k 13.13
Aerojet Rocketdy 0.4 $7.9M 150k 52.85
RealPage 0.4 $7.9M 90k 87.24
Gores Hldgs V 0.4 $7.8M 750k 10.40
Far Peak Acquisition Corp Unit 0.4 $7.7M 740k 10.35
Virtusa Corporation 0.4 $7.5M 146k 51.13
Charles River Laboratories (CRL) 0.4 $7.4M 30k 249.86
Crown Holdings (CCK) 0.3 $7.3M 73k 100.20
Roper Industries (ROP) 0.3 $7.2M 17k 431.02
Merida Merger Corp I 0.3 $7.1M 913k 7.81
Dover Corporation (DOV) 0.3 $7.1M 56k 126.26
Jazz Pharmaceuticals SHS (JAZZ) 0.3 $7.1M 43k 165.11
Nike CL B (NKE) 0.3 $7.0M 50k 141.45
Gs Acquisition Hldgs Corp Ii 0.3 $6.6M 608k 10.90
Visteon Corporation (VC) 0.3 $6.6M 52k 125.51
Burlington Stores (BURL) 0.3 $6.6M 25k 261.56
Timken Company (TKR) 0.3 $6.5M 85k 77.37
Reliance Steel & Aluminum (RS) 0.3 $6.4M 54k 119.75
Truist Financial Corp equities (TFC) 0.3 $6.3M 132k 47.94
Ishares Tr Rus (IWN) 0.3 $6.3M 48k 131.75
Social Capital Hedosopha Hld SHS 0.3 $6.2M 500k 12.44
MasTec (MTZ) 0.3 $6.2M 91k 68.18
Zillow Group CL C (Z) 0.3 $6.2M 48k 129.81
Take-Two Interactive Software (TTWO) 0.3 $6.0M 29k 207.79
Intercontinental Exchange (ICE) 0.3 $6.0M 52k 115.29
Hudson Executive Invt Corp 0.3 $5.9M 544k 10.81
Lauder Estee Cos Cl A (EL) 0.3 $5.8M 22k 266.24
Wyndham Worldwide Corporation 0.3 $5.6M 126k 44.86
Northern Genesis Acquisition Comm 0.3 $5.6M 405k 13.88
Cohn Robbins Holdings Cl A Ord 0.3 $5.5M 667k 8.26
Axalta Coating Sys (AXTA) 0.3 $5.5M 191k 28.55
Apollo Strategic Growth Capt SHS 0.3 $5.5M 620k 8.80
Spartan Acquisition Corp Ii Unit 0.3 $5.4M 500k 10.80
Bunge 0.3 $5.4M 82k 65.57
Fg New Amer Acquisition Corp Unit 0.3 $5.3M 500k 10.62
Cadence Design Systems (CDNS) 0.2 $5.3M 39k 136.44
Osprey Technlgy Aquistion 0.2 $5.2M 500k 10.47
Senior Connect Acquisitn Cor Unit 0.2 $5.1M 500k 10.29
First Republic Bank/san F (FRCB) 0.2 $5.1M 35k 146.92
Sba Communications Corp Cl A (SBAC) 0.2 $4.9M 17k 282.10
Trebia Acquisition Corp A 0.2 $4.9M 450k 10.79
Cerberus Telecom Acquisition SHS 0.2 $4.8M 450k 10.66
CVS Caremark Corporation (CVS) 0.2 $4.7M 69k 68.28
Switch Cl A 0.2 $4.6M 284k 16.37
SYSCO Corporation (SYY) 0.2 $4.6M 62k 74.28
EXACT Sciences Corporation (EXAS) 0.2 $4.6M 35k 132.49
Triton Intl Cl A 0.2 $4.6M 95k 48.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M 16k 287.11
O'reilly Automotive (ORLY) 0.2 $4.6M 10k 452.50
Lpl Financial Holdings (LPLA) 0.2 $4.5M 43k 104.26
Netflix (NFLX) 0.2 $4.4M 8.2k 540.85
Dpcm Cap Unit 0.2 $4.4M 400k 11.02
Redball Acquisition Cl A Ord 0.2 $4.4M 400k 10.89
Supernova Partners Acquisi A 0.2 $4.4M 375k 11.61
Vy Global Growth Unit 0.2 $4.3M 400k 10.76
Foley Trasimene Acq Cl A Ord 0.2 $4.3M 385k 11.18
Artius Acquisition Cl A Ord 0.2 $4.3M 400k 10.63
Galileo Acquisition Corp SHS 0.2 $4.2M 414k 10.20
Motive Capital Corp Unit 0.2 $4.2M 400k 10.54
Conx Corp Unit 0.2 $4.2M 398k 10.45
Golden Falcon Acquisition Unit 0.2 $4.2M 400k 10.40
Seven Oaks Acquisition Corp Unit 0.2 $4.1M 400k 10.35
Scion Tech Growth I Unit 0.2 $4.1M 400k 10.32
Mudrick Capital Acqu Corp Ii Unit 0.2 $4.1M 400k 10.31
Viveon Health Acquisition Unit (VHAQU) 0.2 $4.1M 400k 10.27
D8 Holdings Corp SHS 0.2 $4.1M 400k 10.16
Alussa Energy Acquisition SHS 0.2 $4.0M 400k 10.06
Micron Technology (MU) 0.2 $4.0M 53k 75.15
Periphas Capital Partnering Unit 0.2 $3.9M 150k 26.11
Amplitude Hlthcre Aqustin 0.2 $3.8M 375k 10.01
Falcon Capital Acquisition Cl A Ord 0.2 $3.7M 350k 10.68
Tpg Pace Tech Opportunities Unit 0.2 $3.7M 325k 11.36
Landcadia Holdings Iii 0.2 $3.7M 350k 10.48
American Tower Reit (AMT) 0.2 $3.6M 16k 224.40
Ascendant Digital Acquisitio 0.2 $3.6M 350k 10.26
Social Capital Hedosopha Hld SHS 0.2 $3.5M 255k 13.69
Intuitive Surgical (ISRG) 0.2 $3.5M 4.2k 818.16
Ajax I Unit 0.2 $3.4M 275k 12.41
Generac Holdings (GNRC) 0.2 $3.4M 15k 227.40
Rmg Acquisition Corp Ii Unit 0.2 $3.3M 300k 11.15
Alibaba Group Hldg Spon (BABA) 0.2 $3.3M 14k 232.66
Capri Holdings SHS (CPRI) 0.2 $3.3M 78k 42.00
Sandbridge Acquisition Cl A Ord 0.2 $3.2M 450k 7.22
Vector Acquisition Corp Unit 0.2 $3.2M 300k 10.75
Fortress Value Acquisition Corp Ii 0.2 $3.2M 300k 10.73
Concord Acquisition Corp Unit 0.2 $3.2M 310k 10.36
Horizon Acquisition Corporat Unit 0.2 $3.2M 297k 10.74
Gores Holdings Vi Unit 0.2 $3.2M 300k 10.60
Newmont Mining Corporation (NEM) 0.1 $3.2M 53k 59.88
Montes Archimedes Acquisit A 0.1 $3.2M 300k 10.50
Cbre Acquisition Hldgs Unit 0.1 $3.1M 300k 10.45
Population Health Invs Co In Unit 0.1 $3.1M 300k 10.45
H I G Acquisition Corp Unit 0.1 $3.1M 300k 10.43
Trepont Acquisition Corp I Unit 0.1 $3.1M 300k 10.37
Starboard Value Acquisition Cl A Ord 0.1 $3.1M 300k 10.36
Zymeworks 0.1 $3.1M 66k 47.28
Aspirational Consumer Life A 0.1 $3.1M 400k 7.75
Ftac Olympus Acquisition Cor Cl A 0.1 $3.1M 300k 10.30
Cf Acquisition Corp Iv Unit 0.1 $3.1M 300k 10.29
Avanti Acquisition Corp SHS 0.1 $3.1M 300k 10.28
Capstar Spl Purp Acquisition 0.1 $3.0M 300k 10.15
Yucaipa Acquisition Corp 0.1 $3.0M 300k 10.10
Ace Convergence Acqu Corp *w E 0.1 $3.0M 425k 7.10
Qell Acquisition Corp Cl A 0.1 $3.0M 225k 13.25
Malacca Straits Acquisition 0.1 $3.0M 300k 9.91
Lgl Systems Acquisition A 0.1 $3.0M 292k 10.12
Cf Fin Acquisition Corp Iii Unit 0.1 $3.0M 275k 10.73
Dragoneer Growth Opportun 0.1 $2.9M 225k 12.86
Sustainable Opportnts Acq Ord 0.1 $2.9M 268k 10.76
Chp Merger Corp 0.1 $2.8M 275k 10.26
Horizon Acquisition Corp 0.1 $2.8M 275k 10.02
ConAgra Foods (CAG) 0.1 $2.7M 76k 36.25
Futu Hldgs Spon (FUTU) 0.1 $2.7M 59k 45.76
Aea-bridges Impact Corp Unit 0.1 $2.7M 250k 10.85
Sports Entertainment Acqu 0.1 $2.7M 250k 10.75
Nio Spon (NIO) 0.1 $2.7M 55k 48.71
Tortoise Acquisition Corp Ii 0.1 $2.7M 250k 10.65
Bowx Acquisition Corp Cl A 0.1 $2.6M 258k 10.26
Property Solutions Acquisiti 0.1 $2.6M 375k 7.02
Empower Unit 0.1 $2.6M 250k 10.40
Holicity Unit 0.1 $2.6M 250k 10.39
Tailwind Acquisition Cl A Ord 0.1 $2.6M 250k 10.39
Cheesecake Factory Incorporated (CAKE) 0.1 $2.6M 69k 37.07
Equity Distribution Acqu Cl A Ord 0.1 $2.6M 250k 10.24
Healthcare Services Acqu Cor Unit 0.1 $2.6M 250k 10.22
Chardan Healthcr Acqstn 2 0.1 $2.5M 250k 10.15
Nextgen Acquisition Corp Cl A 0.1 $2.5M 250k 10.07
Executive Network Partnering Cl A 0.1 $2.5M 100k 25.03
Newhold Investment Corp 0.1 $2.5M 250k 10.01
Vaneck Vectors Etf Tr JR G (GDXJ) 0.1 $2.5M 46k 54.24
Medtech Acquisition Corp Unit 0.1 $2.4M 225k 10.50
Software Acquisition Group I 0.1 $2.4M 313k 7.54
Peridot Acquisition Corp *w E 0.1 $2.3M 200k 11.25
Ncino 0.1 $2.2M 31k 72.43
Ptk Acquisition Corp 0.1 $2.2M 375k 5.87
Oaktree Acquisition Corp SHS 0.1 $2.2M 250k 8.77
New Beginnings Acquisition C Unit 0.1 $2.2M 200k 10.95
Nevro (NVRO) 0.1 $2.2M 13k 173.11
Live Oak Acquisition Corp Ii Unit 0.1 $2.2M 200k 10.85
Marquee Raine Acquisition Unit 0.1 $2.2M 200k 10.83
Ig Acquisition Corp Unit 0.1 $2.2M 200k 10.81
Dfp Healthcare Acquisit Cl A 0.1 $2.2M 200k 10.80
One Class A 0.1 $2.2M 200k 10.77
Recharge Acquisition Corp 0.1 $2.1M 200k 10.70
Invesco Db Multi-sector Comm Base (DBB) 0.1 $2.1M 124k 17.26
Fintech Acquisition Corp V Unit 0.1 $2.1M 200k 10.68
Prime Impact Acquisition I Unit 0.1 $2.1M 200k 10.61
Atlas Crest Invt Corp Unit 0.1 $2.1M 200k 10.55
Five Below (FIVE) 0.1 $2.1M 12k 174.94
Highland Transcend Partners Unit 0.1 $2.1M 200k 10.50
Consonance Hfw Acquisition C Unit 0.1 $2.1M 200k 10.47
Corner Growth Acquisition Unit (COOLU) 0.1 $2.1M 200k 10.45
Cascade Acquisition Corp Unit 0.1 $2.1M 200k 10.45
Revolution Accelertn Acqu Unit 0.1 $2.1M 200k 10.41
Capitol Investment Corp V Unit 0.1 $2.1M 200k 10.30
Omnichannel Acquisition Corp Unit 0.1 $2.1M 200k 10.30
Investindustrial Acquisition Unit 0.1 $2.1M 200k 10.28
Turmeric Acquisition Corp Unit 0.1 $2.1M 200k 10.27
Carney Technology Acqu Corp Unit 0.1 $2.1M 200k 10.26
E Merge Technology Acquisiti 0.1 $2.0M 200k 10.23
Delwinds Ins Acquisition Cor Unit 0.1 $2.0M 200k 10.20
Arclight Clean Transition Cl A 0.1 $2.0M 170k 11.90
Spartacus Acquisition Corp Cl A 0.1 $2.0M 200k 10.06
Navsight Hldgs Cl A 0.1 $2.0M 200k 10.01
Nomad Foods Usd (NOMD) 0.1 $2.0M 78k 25.42
Fusion Acquisition Corp Cl A 0.1 $2.0M 175k 11.30
Teladoc (TDOC) 0.1 $1.9M 9.7k 200.00
Tuscan Holdings Ii Acq Corp 0.1 $1.9M 175k 11.01
Tradeweb Mkts Cl A (TW) 0.1 $1.9M 30k 62.46
Juniper Indl Hldgs 0.1 $1.9M 175k 10.71
HEICO Corporation (HEI) 0.1 $1.9M 14k 132.38
Iaa 0.1 $1.8M 28k 64.96
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 6.4k 286.66
Ackrell Spac Partners I Unit 0.1 $1.8M 175k 10.29
Regal-beloit Corporation (RRX) 0.1 $1.8M 15k 122.89
Performance Food (PFGC) 0.1 $1.8M 38k 47.61
Liv Cap Acquisition Corp Cl A 0.1 $1.8M 175k 10.11
Insulet Corporation (PODD) 0.1 $1.7M 6.8k 255.71
Bio-techne Corporation (TECH) 0.1 $1.7M 5.4k 317.40
Twc Tech Holdings Ii Ord 0.1 $1.6M 150k 10.53
Ishares Tr Barc (IEF) 0.1 $1.6M 13k 119.97
Union Acquisition Corp Ii SHS 0.1 $1.6M 150k 10.40
Ishares Tr 20 Y (TLT) 0.1 $1.4M 8.8k 157.73
Ishares Tr Core (IEUR) 0.0 $935k 18k 51.29
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $839k 52k 16.15
Vaneck Vectors Etf Tr Gold (GDX) 0.0 $659k 18k 36.03
Ishares Tr Etf (IVE) 0.0 $486k 3.8k 127.89
Foley Trasimene Acquistn Cor *w E 0.0 $473k 187k 2.53
Ishares Tr Msci (EWU) 0.0 $468k 16k 29.32
Ishares Tr Msci (INDA) 0.0 $464k 12k 40.24
Ishares Msci (EWZ) 0.0 $452k 12k 37.11
Ishares Msci (EZA) 0.0 $443k 10k 43.90
Vaneck Vectors Etf Tr Russ 0.0 $442k 18k 24.10
Ishares Msci (EWW) 0.0 $441k 10k 43.02
Hudson Executive Invt Corp *w E 0.0 $388k 225k 1.72
Juniper Indl Hldgs *w E 0.0 $367k 200k 1.83
Tuscan Hldgs Corp Ii *w E 0.0 $358k 150k 2.39
Gs Acquisition Hldgs Corp Ii *w E 0.0 $321k 125k 2.57
Trebia Acquisition Corp *w E 0.0 $312k 150k 2.08
Gores Hldgs V *w E 0.0 $302k 150k 2.01
Ascendant Digital Acquisitio *w E 0.0 $299k 175k 1.71
Amplitude Hlthcre Aqustin *w E 0.0 $272k 188k 1.45
Social Capital Hedosopha Hld *w E 0.0 $265k 75k 3.53
Landcadia Holdings Iii *w E 0.0 $259k 117k 2.22
Alussa Energy Acquisition *w E 0.0 $247k 200k 1.24
Chardan Healthcr Acqstn 2 *w E 0.0 $247k 250k 0.99
Social Capital Hedosopha Hld *w E 0.0 $245k 75k 3.27
Social Capital Hedosopha Hld *w E 0.0 $237k 64k 3.72
Galileo Acquisition Corp *w E 0.0 $222k 264k 0.84
Artius Acquisition *w E 0.0 $220k 100k 2.20
Osprey Technlgy Aquistion *w E 0.0 $220k 150k 1.47
Capstar Spl Purp Acquisition *w E 0.0 $211k 150k 1.41
Fusion Acquisition Corp *w E 0.0 $192k 75k 2.56
Ishares Msci (EWA) 0.0 $191k 8.0k 23.93
Ftac Olympus Acquisition Cor *w E 0.0 $190k 100k 1.90
Ishares Tr Russ (IWM) 0.0 $188k 960.00 195.83
Newhold Investment Corp *w E 0.0 $185k 125k 1.48
Churchill Capital Corp Iv *w E 0.0 $183k 120k 1.52
Vaneck Vectors Etf Tr Rare (REMX) 0.0 $178k 2.7k 65.93
Cc Neuberger Principal Hldng *w E 0.0 $177k 75k 2.36
Tailwind Acquisition Corp *w E 0.0 $175k 125k 1.40
Dragoneer Growth Opportun *w E 0.0 $172k 40k 4.30
Malacca Straits Acquisition *w E 0.0 $158k 150k 1.05
Redball Acquisition Corp *w E 0.0 $154k 68k 2.25
Bowx Acquisition Corp *w E 0.0 $154k 90k 1.71
Equity Distr Acquisition Cor *w E 0.0 $150k 83k 1.80
Fortress Value Acquisition I *w E 0.0 $148k 60k 2.47
Yucaipa Acquisition Corp *w E 0.0 $143k 100k 1.43
Union Acquisition Corp Ii *w E 0.0 $142k 150k 0.95
Navsight Hldgs *w E 0.0 $127k 100k 1.27
Nextgen Acquisition Corp *w E 0.0 $124k 83k 1.49
Liv Cap Acquisition Corp *w E 0.0 $123k 175k 0.70
Spartacus Acquisition Corp *w E 0.0 $111k 100k 1.11
Ishares Msci (EWH) 0.0 $108k 4.4k 24.83
Lgl Sys Acquisition Corp *w E 0.0 $107k 66k 1.62
D8 Holdings Corp *w E 0.0 $105k 100k 1.05
One *w E 0.0 $105k 50k 2.10
E Merge Technology Acquisiti *w E 0.0 $101k 67k 1.51
Ishares Tr Ibox (LQD) 0.0 $81k 590.00 137.29
Pershing Square Tontine Hldg *w E 0.0 $80k 8.3k 9.65
Avanti Acquisition Corp *w E 0.0 $76k 50k 1.52
Ishares Msci (EWG) 0.0 $68k 2.1k 31.78
Ishares Msci (EWQ) 0.0 $68k 2.1k 33.17
Ishares Msci (EWI) 0.0 $68k 2.3k 29.31
Tortoise Acquisition Corp Ii *w E 0.0 $65k 23k 2.89
Executive Network Partnering *w E 0.0 $65k 25k 2.60
Sustainable Opportnts Acq *w E 0.0 $61k 27k 2.27
Horizon Acquisition Corp *w E 0.0 $37k 25k 1.48
Ishares Msci (EWD) 0.0 $17k 430.00 39.53
Ishares Msci (EWN) 0.0 $17k 410.00 41.46
Ishares Msci (EWL) 0.0 $17k 380.00 44.74
Ishares Msci (EWP) 0.0 $17k 630.00 26.98
Sustainable Opportnts Acq Unit 0.0 $1.0k 1.00 1000.00
E Merge Technology Acquisiti Unit 0.0 $1.0k 2.00 500.00
Twc Tech Hldgs Ii Corp Unit 0.0 $999.999900 3.00 333.33