Picton Mahoney Asset Management

Picton Mahoney Asset Management as of March 31, 2021

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 334 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RealPage 2.4 $48M 550k 87.20
Microsoft Corporation (MSFT) 2.2 $45M 189k 235.77
Gw Pharmaceuticals Ads 2.2 $44M 202k 216.91
Alexion Pharmaceuticals 2.0 $41M 270k 152.91
Maxim Integrated Products 1.8 $37M 408k 91.37
Ihs Markit SHS 1.7 $35M 363k 96.78
Willis Towers Watson SHS (WTW) 1.6 $33M 146k 228.88
FLIR Systems 1.6 $33M 578k 56.47
Slack Technologies 1.6 $32M 790k 40.63
Amazon (AMZN) 1.6 $32M 10k 3094.03
Alphabet Cap (GOOGL) 1.4 $29M 14k 2062.69
Mastercard Incorporated Cl A (MA) 1.4 $29M 80k 356.03
Xilinx 1.3 $25M 205k 123.90
Northern Genesis Acquisition Comm 1.2 $24M 2.4M 10.01
Facebook Cl A (META) 1.1 $23M 79k 294.50
Apple (AAPL) 1.1 $22M 177k 122.16
Morgan Stanley (MS) 1.1 $21M 275k 77.66
Pinterest Cl A (PINS) 1.0 $21M 287k 74.02
Spdr Ser Tr Call Call Option (XRT) 1.0 $21M 230k 89.21
Paypal Holdings (PYPL) 1.0 $20M 82k 242.82
NVIDIA Corporation (NVDA) 0.9 $19M 35k 533.97
Brookfield Property Partrs L Unit 0.9 $19M 1.1M 17.79
Norfolk Southern (NSC) 0.9 $19M 69k 268.51
Servicenow (NOW) 0.9 $18M 36k 500.11
Twilio Cl A (TWLO) 0.9 $18M 51k 340.71
Match Group (MTCH) 0.8 $17M 122k 137.39
Danaher Corporation (DHR) 0.8 $17M 74k 225.10
Deere & Company (DE) 0.8 $16M 42k 374.16
JPMorgan Chase & Co. (JPM) 0.8 $16M 103k 152.23
CoStar (CSGP) 0.8 $16M 19k 821.93
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $15M 541k 27.75
Pra Health Sciences 0.7 $14M 90k 153.33
Nextera Energy (NEE) 0.7 $14M 180k 75.61
Dupont De Nemours (DD) 0.7 $13M 174k 77.27
SVB Financial (SIVBQ) 0.7 $13M 27k 493.64
Advanced Micro Devices (AMD) 0.6 $13M 166k 78.48
Micron Technology (MU) 0.6 $13M 143k 88.22
Wells Fargo & Company (WFC) 0.6 $13M 319k 39.07
Eli Lilly & Co. (LLY) 0.6 $12M 67k 186.81
Perspecta 0.6 $12M 425k 29.05
Catalent 0.6 $12M 116k 105.33
W.R. Berkley Corporation (WRB) 0.6 $12M 160k 75.35
Abbott Laboratories (ABT) 0.6 $12M 99k 119.84
Athene Holding Cl A 0.6 $12M 232k 50.40
Ringcentral Cl A (RNG) 0.6 $11M 38k 297.85
United Rentals (URI) 0.5 $11M 34k 329.38
Cf Acquisition Corp Viii Unit 0.5 $11M 1.1M 9.90
Constellation Brands Cl A (STZ) 0.5 $11M 48k 228.00
Talend S A Ads 0.5 $10M 160k 63.64
Capital One Financial (COF) 0.5 $10M 79k 127.22
Robert Half International (RHI) 0.5 $10M 128k 78.07
Varian Medical Systems 0.5 $9.9M 56k 176.51
Bunge 0.5 $9.9M 125k 79.28
Adobe Systems Incorporated (ADBE) 0.5 $9.6M 20k 475.42
UnitedHealth (UNH) 0.5 $9.6M 26k 372.02
First Republic Bank/san F (FRCB) 0.5 $9.4M 56k 166.74
Equitable Holdings (EQH) 0.5 $9.3M 284k 32.62
Freeport-mcmoran CL B (FCX) 0.5 $9.2M 279k 32.93
Draftkings Inc Com Cl A 0.4 $9.1M 148k 61.33
Nxp Semiconductors N V (NXPI) 0.4 $9.1M 45k 201.32
Inphi Corporation 0.4 $8.9M 50k 178.40
Procter & Gamble Company (PG) 0.4 $8.7M 65k 135.44
Hilton Grand Vacations (HGV) 0.4 $8.7M 232k 37.49
Azek Cl A (AZEK) 0.4 $8.5M 201k 42.05
Cc Neuberger Principal Holdn SHS 0.4 $8.4M 850k 9.91
Simply Good Foods (SMPL) 0.4 $8.3M 274k 30.42
Blackstone Group Inc Com Cl A (BX) 0.4 $8.2M 110k 74.52
Charles River Laboratories (CRL) 0.4 $8.0M 28k 289.80
Metropcs Communications (TMUS) 0.4 $7.8M 62k 125.31
Old Dominion Freight Line (ODFL) 0.4 $7.7M 32k 240.43
Lauder Estee Cos Cl A (EL) 0.4 $7.7M 27k 290.83
Lam Research Corporation 0.4 $7.7M 13k 595.34
Churchill Capital Corp Vi Unit 0.4 $7.5M 750k 9.95
D.R. Horton (DHI) 0.4 $7.4M 83k 89.12
Eaton Corp SHS (ETN) 0.4 $7.3M 53k 138.27
General Motors Company (GM) 0.4 $7.2M 126k 57.48
Activision Blizzard 0.4 $7.2M 78k 93.02
Repay Hldgs Corp (RPAY) 0.4 $7.2M 306k 23.48
Sun Communities (SUI) 0.4 $7.2M 48k 150.03
Synopsys (SNPS) 0.4 $7.1M 29k 247.80
Khosla Ventures Acquisition Cl A 0.3 $7.0M 700k 10.04
Marvell Technology Group Ord 0.3 $7.0M 143k 48.99
LHC 0.3 $6.8M 35k 191.22
Elanco Animal Health (ELAN) 0.3 $6.7M 229k 29.46
Altimar Acquisition Corp Iii Unit 0.3 $6.6M 655k 10.01
Trebia Acquisition Corp A 0.3 $6.5M 650k 9.96
Hudson Executive Inves Iii Unit 0.3 $6.4M 650k 9.88
Foot Locker 0.3 $6.4M 114k 56.27
Spirit Realty Capital 0.3 $6.3M 148k 42.51
Generac Holdings (GNRC) 0.3 $6.3M 19k 327.43
Barclays Bank Call Call Option 0.3 $6.1M 537k 11.40
Svf Investment Corp Cl A 0.3 $6.1M 600k 10.13
Change Healthcare 0.3 $6.1M 275k 22.10
Gartner (IT) 0.3 $6.1M 33k 182.57
Walt Disney Company (DIS) 0.3 $6.0M 33k 184.53
Ciena Corporation (CIEN) 0.3 $6.0M 110k 54.71
Merida Merger Corp I 0.3 $6.0M 750k 7.99
Apollo Strategic Growth Capt SHS 0.3 $6.0M 602k 9.93
Supernova Partners Acquistn Unit 0.3 $6.0M 595k 10.05
Nike CL B (NKE) 0.3 $5.9M 44k 132.88
Square Cl A (XYZ) 0.3 $5.8M 26k 227.12
Honeywell International (HON) 0.3 $5.8M 27k 217.04
Reliance Steel & Aluminum (RS) 0.3 $5.7M 37k 152.29
Kansas City Southern 0.3 $5.6M 21k 263.91
Property Solutions Acquisiti 0.3 $5.4M 550k 9.83
Jazz Pharmaceuticals SHS (JAZZ) 0.3 $5.4M 33k 164.37
SYSCO Corporation (SYY) 0.3 $5.3M 67k 78.75
Crown Holdings (CCK) 0.3 $5.2M 54k 97.06
Burlington Stores (BURL) 0.3 $5.2M 18k 298.89
Cadence Design Systems (CDNS) 0.3 $5.2M 38k 137.00
Medtronic SHS (MDT) 0.3 $5.2M 44k 118.12
International Game Technolog SHS (BRSL) 0.2 $5.0M 315k 16.05
Far Peak Acquisition Corp SHS 0.2 $5.0M 515k 9.77
Senior Connect Acquisitn Cor Unit 0.2 $5.0M 500k 10.01
Ftac Hera Acquisition Corp Unit 0.2 $5.0M 500k 9.99
Tcw Special Purpose Acqu Cor Unit 0.2 $5.0M 500k 9.95
Cohn Robbins Holdings Cl A Ord 0.2 $5.0M 541k 9.17
MasTec (MTZ) 0.2 $4.9M 52k 93.66
Leo Hldgs Corp Ii 0.2 $4.9M 500k 9.72
Invesco Db Multi-sector Comm Base (DBB) 0.2 $4.8M 257k 18.63
Triton Intl Cl A 0.2 $4.7M 86k 54.98
Timken Company (TKR) 0.2 $4.7M 58k 81.16
Brookfield Ppty Reit Cl A 0.2 $4.6M 187k 24.73
Exxon Mobil Corporation (XOM) 0.2 $4.6M 82k 55.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.6M 25k 182.62
Take-Two Interactive Software (TTWO) 0.2 $4.6M 26k 176.72
Travel Leisure Ord (TNL) 0.2 $4.3M 71k 61.15
Sandbridge X2 Corp Unit 0.2 $4.2M 424k 9.99
Copart (CPRT) 0.2 $4.1M 38k 108.57
Foley Trasimene Acq Cl A Ord 0.2 $4.1M 405k 10.04
Group Nine Acquisition Cl A 0.2 $4.1M 398k 10.19
Soaring Eagle Acquisition Unit 0.2 $4.0M 400k 10.12
Scion Tech Growth I Cl A 0.2 $4.0M 533k 7.58
Sabre (SABR) 0.2 $4.0M 271k 14.82
Forest Road Acquisition Cl A Ord 0.2 $4.0M 400k 10.04
Austerlitz Acquisition Corp Unit 0.2 $4.0M 400k 10.03
Kairos Acquisition Corp *w E 0.2 $4.0M 600k 6.68
Independence Holdings Corp Unit 0.2 $4.0M 400k 10.00
Tech And Energy Transition Unit 0.2 $4.0M 400k 10.00
Dhc Acquisition Corp Unit 0.2 $4.0M 400k 9.99
Decarbonization Plus Acqu Ii Unit 0.2 $4.0M 400k 9.98
Motive Capital Corp SHS 0.2 $4.0M 483k 8.26
Levere Holdings Corp Unit 0.2 $4.0M 400k 9.96
Tzp Strategies Acquistn Corp Cl A 0.2 $4.0M 400k 9.96
Redball Acquisition Cl A Ord 0.2 $4.0M 400k 9.95
Conx Cl A Ord (CNXX) 0.2 $4.0M 398k 9.97
Sba Communications Corp Cl A (SBAC) 0.2 $4.0M 14k 277.59
Forum Merger Iv Corp Unit 0.2 $4.0M 400k 9.90
Horizon Acquisition Corporat SHS 0.2 $4.0M 397k 9.96
Newbury Street Acquisitn Cor Unit (NBSTU) 0.2 $4.0M 400k 9.89
Vpc Impact Acqu Holdi Iii In Unit 0.2 $3.9M 400k 9.87
Mudrick Capital Acqu Corp Ii 0.2 $3.9M 400k 9.81
Queens Gambit Growth Capital Cl A 0.2 $3.9M 400k 9.70
Golden Falcon Acquisition Cl A 0.2 $3.9M 400k 9.67
Kkr Acquisition Holding I Unit 0.2 $3.8M 375k 10.01
Amplitude Hlthcre Aqustin 0.2 $3.7M 375k 9.93
Periphas Capital Partnering 0.2 $3.6M 150k 23.74
Longview Acquisition Corp Ii Unit 0.2 $3.5M 350k 10.04
Byte Acquisition Corp Unit 0.2 $3.5M 350k 10.00
Ares Acquisition Corporation 0.2 $3.5M 350k 10.00
Priveterra Acquisition Corp Unit 0.2 $3.5M 350k 9.94
Virgin Group Acquisit Corp I Unit 0.2 $3.5M 350k 9.93
Motorola Solutions (MSI) 0.2 $3.5M 19k 188.04
Dhb Capital Corp Unit 0.2 $3.5M 350k 9.92
Bill Com Holdings Ord (BILL) 0.2 $3.5M 24k 145.51
Tailwind Two Acquisition Cor Unit 0.2 $3.5M 350k 9.88
Marlin Technology Corp Cl A 0.2 $3.5M 350k 9.88
Alkuri Global Acquisition 0.2 $3.5M 350k 9.88
Gigcapital4 Unit 0.2 $3.5M 350k 9.87
Dpcm Cap 0.2 $3.5M 350k 9.86
Booking Holdings (BKNG) 0.2 $3.4M 1.5k 2329.05
Tenable Hldgs (TENB) 0.2 $3.4M 95k 36.17
Zillow Group CL C (Z) 0.2 $3.4M 26k 129.59
L Brands 0.2 $3.4M 54k 61.87
Wal-Mart Stores (WMT) 0.2 $3.2M 24k 135.87
Fortress Trans Infrst Invs L 0.2 $3.2M 113k 28.19
Cincinnati Bell 0.2 $3.2M 207k 15.35
Evercore Clas (EVR) 0.2 $3.2M 24k 131.71
Sustainable Opportnts Acq Ord 0.2 $3.2M 318k 9.93
Lightjump Acquisition Corp 0.2 $3.2M 325k 9.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.1M 10k 309.18
Primavera Capital Acquist SHS 0.2 $3.1M 300k 10.25
Montes Archimedes Acquisit A 0.2 $3.1M 450k 6.80
Concord Acquisition Cl A Ord 0.1 $3.0M 310k 9.78
Blueriver Acquisition Corp SHS (BLUAF) 0.1 $3.0M 304k 9.97
Hh And L Acquisition Unit 0.1 $3.0M 300k 10.10
Warburg Pincus Captal Corp I Unit 0.1 $3.0M 300k 10.08
Northern Star Invest Corp Ii Unit 0.1 $3.0M 320k 9.43
Goal Acquisitions Corp (PUCK) 0.1 $3.0M 300k 10.01
Advanced Merger Partners Unit 0.1 $3.0M 300k 10.00
Orion Acquisition Corp Unit 0.1 $3.0M 300k 10.00
Arclight Clean Transition Ii Unit 0.1 $3.0M 300k 10.00
Anzu Special Acquisitin Corp Unit 0.1 $3.0M 300k 9.98
Warburg Pincus Captal Corp I Unit 0.1 $3.0M 300k 9.98
Freedom Acquisition I Corp Unit 0.1 $3.0M 300k 9.98
Scp & Co Healthcare Acqustn 0.1 $3.0M 300k 9.97
Gs Acquisition Hldgs Corp Ii 0.1 $3.0M 286k 10.43
Mission Advancement Corp Unit 0.1 $3.0M 300k 9.95
Social Leverage Acquisn Corp Unit 0.1 $3.0M 300k 9.95
Hig Acquisition Corp Class A 0.1 $3.0M 300k 9.94
Esm Acquisition Corporation Unit 0.1 $3.0M 300k 9.94
Haymaker Acquisition Corp Ii Unit 0.1 $3.0M 300k 9.94
Mason Industrial Technolgy I 0.1 $3.0M 300k 9.94
Agile Growth Corp Unit 0.1 $3.0M 300k 9.93
Slam Corp Unit (SLMUF) 0.1 $3.0M 300k 9.92
Fortistar Sustainable Sol 0.1 $3.0M 300k 9.91
Global Partner Acqistn Corp Unit (GPACU) 0.1 $3.0M 300k 9.90
Nextgen Acquisition Corp Ii Unit 0.1 $3.0M 300k 9.90
Disruptive Acquisition Corp Unit 0.1 $3.0M 300k 9.88
African Gold Acquisition Cor SHS 0.1 $3.0M 300k 9.88
Vpc Impact Acquisition Hldg Unit 0.1 $3.0M 300k 9.86
Population Health Invs Co In SHS 0.1 $3.0M 300k 9.86
Twelve Seas Investment Co Ii Unit (TWLVU) 0.1 $3.0M 300k 9.85
Big Cypress Acquisition Corp 0.1 $2.9M 300k 9.82
Viveon Health Acquisition Comm (VHAQ) 0.1 $2.9M 300k 9.82
Trepont Acquisition Corp I SHS 0.1 $2.9M 300k 9.81
Leo Holdings Iii Corp Unit 0.1 $2.9M 300k 9.80
Poema Global Holdings Corp Cl A 0.1 $2.9M 300k 9.78
Avanti Acquisition Corp SHS 0.1 $2.9M 300k 9.77
Capstar Spl Purp Acquisition 0.1 $2.9M 300k 9.76
American Tower Reit (AMT) 0.1 $2.9M 12k 239.08
Adit Edtech Acquisition Corp Comm 0.1 $2.9M 300k 9.63
Pine Technology Acquisitn Unit 0.1 $2.9M 290k 9.92
Edify Acquisition Corp Cl A 0.1 $2.8M 286k 9.95
Monster Beverage Corp (MNST) 0.1 $2.8M 31k 91.13
Netflix (NFLX) 0.1 $2.8M 5.4k 521.50
Eq Health Acquisition Corp 0.1 $2.8M 280k 9.91
Chp Merger Corp 0.1 $2.7M 275k 9.91
Gores Hldgs Viii Unit 0.1 $2.7M 270k 10.00
TJX Companies (TJX) 0.1 $2.6M 40k 66.17
Coca-Cola Company (KO) 0.1 $2.6M 50k 52.70
Capri Holdings SHS (CPRI) 0.1 $2.6M 51k 50.99
Guardant Health (GH) 0.1 $2.6M 17k 152.64
Rocket Internet Grwt Oprt Unit 0.1 $2.6M 255k 10.01
Aea-bridges Impact Corp SHS 0.1 $2.5M 350k 7.27
Seven Oaks Acquisition Cl A Ord 0.1 $2.5M 250k 10.17
Jaws Mustang Acquisition Cor SHS (JWSMF) 0.1 $2.5M 250k 10.15
Sports Entertainment Acqu 0.1 $2.5M 335k 7.57
Colicity Unit 0.1 $2.5M 250k 10.10
Power And Digital Infra Acq Unit 0.1 $2.5M 250k 10.05
Spartan Acquisition Corp Iii Unit 0.1 $2.5M 250k 10.03
Fifth Wall Acquisition Corp 0.1 $2.5M 250k 10.00
Pivotal Investment Corp Iii Unit 0.1 $2.5M 250k 10.00
Stratim Cloud Acquisition Unit 0.1 $2.5M 250k 10.00
Mdh Acquisition Corp 0.1 $2.5M 251k 9.94
Fortress Value Acquisition Corp Ii 0.1 $2.5M 250k 9.97
Lead Edge Growth Oprtunts Lt Unit 0.1 $2.5M 250k 9.97
Quantum Fintech Acquistin Comm 0.1 $2.5M 250k 9.96
Rmg Acquisition Corp Ii Cl A 0.1 $2.5M 250k 9.95
Catcha Investment Corp Unit 0.1 $2.5M 250k 9.95
North Atlantic Acquisitn Cor Cl A 0.1 $2.5M 250k 9.95
Silver Spike Acquisitn Corp Unit 0.1 $2.5M 250k 9.95
Centricus Acquisition Corp Cl A 0.1 $2.5M 250k 9.93
Accelerate Acquisition Corp Unit 0.1 $2.5M 250k 9.93
Frontier Acquisition Corp Unit 0.1 $2.5M 250k 9.93
Fusion Acquisition Corp Ii Unit 0.1 $2.5M 250k 9.93
Gores Guggenheim Unit 0.1 $2.5M 250k 9.93
Pwp Forward Acquisition Corp Unit 0.1 $2.5M 250k 9.92
Tailwind Acquisition Cl A Ord 0.1 $2.5M 250k 9.92
Equity Distribution Acqu Cl A Ord 0.1 $2.5M 250k 9.91
Foresight Acquisition Corp Unit 0.1 $2.5M 250k 9.91
Cerberus Telecom Acquisition SHS 0.1 $2.5M 250k 9.90
Ascendant Digital Acquisitio 0.1 $2.5M 250k 9.90
Oyster Enterprises Acq Corp 0.1 $2.5M 250k 9.89
Athlon Acquisition Corp 0.1 $2.5M 250k 9.89
Archimedes Tech Spac Partnr Unit 0.1 $2.5M 250k 9.89
Bite Acquisition Corp Unit (BITE.U) 0.1 $2.5M 250k 9.87
Yucaipa Acquisition Corp 0.1 $2.5M 250k 9.85
Lululemon Athletica (LULU) 0.1 $2.5M 8.0k 306.73
Ishares Tr Barc (IEF) 0.1 $2.5M 22k 112.91
Executive Network Partnering Cl A 0.1 $2.4M 250k 9.72
Healthcare Services Acqu Cor 0.1 $2.4M 250k 9.68
Tradeweb Mkts Cl A (TW) 0.1 $2.4M 32k 74.01
Marquee Raine Acquisition Cl A 0.1 $2.4M 238k 9.92
Imax Corp Cad (IMAX) 0.1 $2.3M 117k 20.10
Aurora Acquisition Corp Unit 0.1 $2.3M 225k 10.36
Qualcomm (QCOM) 0.1 $2.3M 18k 132.59
CoreLogic 0.1 $2.3M 29k 79.22
D8 Holdings Corp SHS 0.1 $2.3M 231k 9.94
Vaneck Vectors Etf Tr JR G (GDXJ) 0.1 $2.1M 46k 45.02
Austerlitz Acquisition Corp Unit 0.1 $2.0M 200k 10.04
Ishares Tr 20 Y (TLT) 0.1 $1.7M 12k 135.41
Ishares Tr Ibox (LQD) 0.1 $1.4M 11k 130.06
Invesco Db Multi-sector Comm Ener (DBE) 0.1 $1.1M 83k 13.06
Invesco Db Multi-sector Comm Agri (DBA) 0.1 $1.1M 64k 16.94
Ishares Tr Core (IEUR) 0.0 $959k 18k 54.00
Ishares Msci (EZA) 0.0 $926k 19k 49.44
Vaneck Vectors Etf Tr Russ 0.0 $922k 36k 25.80
Ishares Tr Msci (INDA) 0.0 $920k 22k 42.20
Ishares Msci (EWZ) 0.0 $917k 27k 33.47
Ishares Msci (EWW) 0.0 $899k 21k 43.81
Northern Genesis Acquisition *w E 0.0 $320k 277k 1.16
Ishares Tr Msci (EWU) 0.0 $301k 9.6k 31.26
Ishares Tr Russ (IWM) 0.0 $195k 880.00 221.59
Ishares Msci (EWH) 0.0 $186k 7.0k 26.57
Ishares Msci (EWA) 0.0 $186k 7.5k 24.73
Far Peak Acquisition Corp *w E 0.0 $157k 143k 1.10
Amplitude Hlthcre Aqustin *w E 0.0 $153k 188k 0.82
Viveon Health Acquisition *w E 0.0 $144k 400k 0.36
Golden Falcon Acquisition *w E 0.0 $142k 200k 0.71
Concord Acquisition Corp *w E 0.0 $139k 155k 0.90
Vaneck Vectors Etf Tr Rare (REMX) 0.0 $127k 1.7k 74.71
Mudrick Capital Acqu Corp Ii *w E 0.0 $126k 200k 0.63
Trepont Acquisition Corp I *w E 0.0 $109k 150k 0.73
Capstar Spl Purp Acquisition *w E 0.0 $106k 150k 0.71
Population Health Invs Co In *w E 0.0 $106k 100k 1.06
H I G Acquisition Corp *w E (HIGAW) 0.0 $105k 100k 1.05
Ascendant Digital Acquisitio *w E 0.0 $101k 100k 1.01
Leo Hldgs Corp Ii *w E 0.0 $96k 125k 0.77
Vaneck Vectors Etf Tr Gold (GDX) 0.0 $94k 2.9k 32.41
Big Cypress Acquisition Corp *w E 0.0 $90k 150k 0.60
Lightjump Acquisition Corp *w E 0.0 $90k 163k 0.55
Poema Global Holdings Corp *w E 0.0 $83k 150k 0.55
Tailwind Acquisition Corp *w E 0.0 $82k 80k 1.02
Healthcare Services Acqu Cor *w E 0.0 $79k 125k 0.63
Adit Edtech Acquisition Corp *w E 0.0 $74k 150k 0.49
Periphas Capital Partnering *w E 0.0 $69k 38k 1.84
Viveon Health Acquisition Righ 0.0 $64k 400k 0.16
Queens Gambit Growth Capital *w E 0.0 $63k 58k 1.08
Marquee Raine Acquisition *w E 0.0 $62k 50k 1.24
Ishares Msci (EWG) 0.0 $61k 1.8k 33.70
Ishares Msci (EWQ) 0.0 $61k 1.8k 34.86
Ishares Msci (EWI) 0.0 $60k 1.9k 31.58
Redball Acquisition Corp *w E 0.0 $58k 43k 1.34
Equity Distr Acquisition Cor *w E 0.0 $58k 53k 1.09
Executive Network Partnering *w E 0.0 $53k 63k 0.85
North Atlantic Acquisitn Cor *w E 0.0 $50k 83k 0.60
D8 Holdings Corp *w E 0.0 $29k 25k 1.16
Conx Corp *w E (CNXXW) 0.0 $22k 18k 1.19
Ishares Msci (EWP) 0.0 $15k 540.00 27.78
Ishares Msci (EWD) 0.0 $15k 330.00 45.45
Ishares Msci (EWN) 0.0 $15k 330.00 45.45
Ishares Msci (EWL) 0.0 $15k 340.00 44.12
Dpcm Cap Unit 0.0 $1.0k 2.00 500.00