LONGFELLOW INVESTMENT MANAGEMENT CO LLC

LONGFELLOW INVESTMENT MANAGEMENT CO LLC latest Q4_2020 13F filings reported $827,774,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 142.71%. This fund has 519 securities concentrations of 100% weights.

LONGFELLOW INVESTMENT MANAGEMENT CO LLC largest holding is Enterprise Products Partners L.P. with weight of 5.21% and $43,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR519$827,774,000142.71%
2020-11-162020-09-30Q3_202013F-HR116$341,052,0004.34%
2020-08-142020-06-30Q2_202013F-HR124$326,875,00011.97%
2020-05-152020-03-31Q1_202013F-HR126$291,940,00012.94%
2020-02-142019-12-31Q4_201913F-HR115$258,485,00020.30%
2019-11-142019-09-30Q3_201913F-HR120$214,867,00082.61%
2019-08-142019-06-30Q2_201913F-HR107$117,665,000-29.65%
2019-05-152019-03-31Q1_201913F-HR120$167,265,000-34.12%
2019-02-132018-12-31Q4_201813F-HR105$253,890,000-36.77%
2018-11-132018-09-30Q3_201813F-HR108$401,562,000-11.72%
2018-08-142018-06-30Q2_201813F-HR98$454,852,000-2.55%
2018-05-112018-03-31Q1_201813F-HR86$466,774,00013.32%
2018-01-192017-12-31Q4_201713F-HR84$411,926,00010.53%
2017-10-202017-09-30Q3_201713F-HR76$372,670,0007.13%
2017-07-212017-06-30Q2_201713F-HR73$347,869,00032.68%
2017-04-272017-03-31Q1_201713F-HR55$262,180,0003.66%
2017-01-272016-12-31Q4_201613F-HR47$252,913,000-11.77%
2016-10-212016-09-30Q3_201613F-HR41$286,666,0001.96%
2016-07-292016-06-30Q2_201613F-HR45$281,155,00014.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTERPRISE PRODS PARTNERS LEPDBUY$43,1660.00%5.21%$19.590.00%2,203,410
ISHARES INCEWYBUY$28,2420.00%3.41%$86.050.00%328,195
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$26,2620.00%3.17%$42.440.00%618,778
ISHARES INCEWTBUY$25,5640.00%3.09%$53.080.00%481,599
MPLX LPMPLXBUY$24,1600.00%2.92%$21.650.00%1,115,893
CHURCHILL CAPITAL CORP IVCCIV/UINCR$19,8703.58%2.40%$10.30-99.25%1,928,721
KINDER MORGAN INC DELKMIBUY$17,9790.00%2.17%$13.670.00%1,315,092
WILLIAMS COS INCWMBBUY$16,9980.00%2.05%$20.050.00%847,678
ENERGY TRANSFER LPETBUY$16,0200.00%1.94%$6.180.00%2,592,077
JUNIPER INDL HLDGS INCJIH/UDECR$15,214-2.55%1.84%$11.70-104.92%1,299,849
ONEOK INC NEWOKEBUY$14,2600.00%1.72%$38.380.00%371,534
CHURCHILL CAPITAL CORP VCCV/UBUY$14,1830.00%1.71%$10.510.00%1,350,000
PLAINS ALL AMERN PIPELINE LPAABUY$13,2050.00%1.60%$8.240.00%1,602,385
ENBRIDGE INC NPVENBBUY$11,2650.00%1.36%$31.990.00%352,112
FAR PEAK ACQUISITION CORPFPAC/UBUY$10,3560.00%1.25%$10.360.00%1,000,000
PHILLIPS 66 PARTNERS LPPSXPBUY$10,1320.00%1.22%$26.410.00%383,603
ISHARES TRINDABUY$9,8590.00%1.19%$40.220.00%245,117
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$9,7490.00%1.18%$10.940.00%891,423
DCP Midstream PartnersDCPBUY$9,7400.00%1.18%$18.520.00%525,869
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$8,474-16.83%1.02%$10.88-123.54%778,955
Crestwood Equity Partners LPCEQPBUY$8,1100.00%0.98%$18.980.00%427,244
TAILWIND ACQUISITION CORPINCR$8,1448.05%0.98%$10.79-99.33%755,000
YELLOWSTONE ACQUISITION COYSACUBUY$7,9940.00%0.97%$10.660.00%750,000
ISHARES TREEMBUY$7,7430.00%0.94%$51.680.00%149,838
NORTH MOUNTAIN MERGER CORPNMMCUINCR$7,7949.19%0.94%$10.75-96.41%725,106
CF ACQUISITION CORP IVCFIVUBUY$7,7240.00%0.93%$10.300.00%750,000
RECHARGE ACQUISITION CORPRCHGUBUY$7,2280.00%0.87%$10.710.00%675,000
CHURCHILL CAP CORP IICCX/UDECR$7,005-53.94%0.85%$10.97-151.59%638,608
CC NEUBERGER PRINCIPAL HLDNGDECR$6,867-37.27%0.83%$11.86-142.67%578,986
CF FIN ACQUISITION CORP IIICFACUBUY$6,7110.00%0.81%$10.740.00%625,000
COHN ROBBINS HOLDINGS CORPCRHC/UINCR$6,70626.55%0.81%$10.76-81.34%623,200
TC PIPELINES LP BUY$6,7060.00%0.81%$29.450.00%227,670
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$6,4160.00%0.78%$10.760.00%596,247
LANDCADIA HOLDINGS III INCLCYAUBUY$6,3510.00%0.77%$11.180.00%568,000
SCION TECH GROWTH ISCOAUBUY$6,3780.00%0.77%$10.330.00%617,408
CF FINANCE ACQUISITION CORPCFIIUDECR$5,987-10.35%0.72%$11.82-124.00%506,446
10X CAPITAL VENTURE ACQU CORVCVCUBUY$5,7110.00%0.69%$10.660.00%535,700
BOWX ACQUISITION CORPBOWXUINCR$5,70611.14%0.69%$10.71-93.53%532,702
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$5,7030.00%0.69%$11.410.00%500,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$5,6450.00%0.68%$13.200.00%427,807
SPARTAN ACQUISITION CORP IIBUY$5,4040.00%0.65%$10.810.00%500,000
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$5,3800.00%0.65%$10.760.00%500,000
TREBIA ACQUISITION CORPTREB/UINCR$5,3576.04%0.65%$11.57-101.07%462,904
TS INNOVATION ACQUISITN CORPTSIAUBUY$5,2760.00%0.64%$10.550.00%500,000
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$5,018-3.63%0.61%$9.960.00%504,000
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$5,03210.86%0.61%$11.92-94.90%422,320
ARTIUS ACQUISITION INCAACQUINCR$5,00312.93%0.60%$11.25-95.73%444,603
MOTIVE CAPITAL CORPMOTV/UBUY$4,7480.00%0.57%$10.550.00%450,000
ZANITE ACQUISITION CORPZNTEUBUY$4,6940.00%0.57%$10.540.00%445,487
CAPITOL INVESTMENT CORP VCAP/UBUY$4,6440.00%0.56%$10.320.00%450,200
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$4,6290.00%0.56%$11.620.00%398,250
CAPSTAR SPL PURP ACQUISITIONCPSR/UINCR$4,3456.44%0.52%$10.86-100.00%400,000
FALCON CAPITAL ACQUISITN CORFCACUINCR$4,2834.06%0.52%$10.70-99.90%400,399
TORTOISE ACQUISITION CORP IISNPR/UINCR$4,22719.51%0.51%$11.30-84.86%374,200
AJAX IAJAX/UBUY$3,7300.00%0.45%$12.430.00%300,000
MALACCA STRAITS ACQUISITIONDECR$3,738-18.99%0.45%$10.28-121.60%363,600
PROPTECH INVESTMENT CORP IIPTICUBUY$3,7270.00%0.45%$10.650.00%350,000
HUDSON EXECUTIVE INVT CORPHECCUDECR$3,621-17.97%0.44%$11.42-124.94%317,045
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$3,6000.00%0.43%$10.290.00%350,000
CHP MERGER CORPCHPMUDECR$3,592-3.57%0.43%$10.92-107.06%328,967
FINTECH ACQUISITION CORP IVFTIVUINCR$3,585135.39%0.43%$11.950.00%300,000
ARCLIGHT CLEAN TRANSITION CODECR$3,494-0.57%0.42%$11.92-116.29%293,045
DD3 ACQUISITION CORP IIBUY$3,4170.00%0.41%$10.510.00%325,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$3,2340.00%0.39%$12.940.00%250,000
GOLDEN FALCON ACQUISITION CORPBUY$3,1270.00%0.38%$10.420.00%300,000
PERIPHAS CAPITAL PARTNERINGBUY$3,1560.00%0.38%$26.150.00%120,680
ACIES ACQUISITION CORPBUY$3,0800.00%0.37%$10.740.00%286,698
CARNEY TECHNOLOGY ACQUISITIONBUY$3,0840.00%0.37%$10.280.00%300,000
GX ACQUISITION CORPGXGXUDECR$3,062-38.37%0.37%$12.32-143.90%248,481
PROPERTY SOLUTIONS ACQUISITIPSACUDECR$2,982-33.63%0.36%$11.04-139.37%270,000
RATTLER MIDSTREAM LP RTLRBUY$2,8570.00%0.35%$9.480.00%301,292
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$2,9240.00%0.35%$14.670.00%199,298
SPDR SER TRSJNKINCR$2,7804.20%0.34%$26.96-100.00%103,133
LIVE OAK ACQUISITION CORP IILOKB/UBUY$2,7180.00%0.33%$10.870.00%250,000
INFOSYS LTDINFYBUY$2,6480.00%0.32%$16.950.00%156,180
QELL ACQUISITION CORPQELLUDECR$2,657-12.89%0.32%$13.29-133.33%200,000
PERSHING SQUARE TONTINE HLDGPSTHDECR$2,502-26.50%0.30%$27.79-139.99%90,030
PHILIP MORRIS INTL INCPMBUY$2,4830.00%0.30%$82.910.00%29,948
BP MIDSTREAM PARTNERS LPBPMPBUY$2,3830.00%0.29%$10.600.00%224,769
COCA COLA COKOBUY$2,4080.00%0.29%$54.990.00%43,789
GS ACQUISITION HLDGS CORP IIGSAH/UINCR$2,36610.82%0.29%$11.42-91.08%207,096
PEPSICO INCPEPBUY$2,4140.00%0.29%$148.640.00%16,241
ALTRIA GROUP INCMOBUY$2,3190.00%0.28%$41.050.00%56,490
BRIDGETOWN HOLDINGS LTDBTWNUBUY$2,3410.00%0.28%$17.010.00%137,603
LILLY ELI & COLLYBUY$2,3010.00%0.28%$169.180.00%13,601
NEWHOLD INVESTMENT CORPINCR$2,3503.84%0.28%$10.45-100.06%224,870
UNION ACQUISITION CORP IILATNUINCR$2,3095.43%0.28%$11.37-101.69%203,024
BROADCOM LTD NPVAVGOBUY$2,2110.00%0.27%$437.910.00%5,049
COLONNADE ACQUISITION CORPCLA/UDECR$2,252-11.34%0.27%$15.19-141.84%148,300
J P MORGAN CHASE & CO COMJPMBUY$2,2190.00%0.27%$127.090.00%17,460
BK OF AMERICA CORPBACBUY$2,1180.00%0.26%$30.320.00%69,854
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$2,1380.00%0.26%$10.690.00%200,000
JOHNSON & JOHNSONJNJBUY$2,1630.00%0.26%$157.940.00%13,695
STARBUCKS CORPSBUXBUY$2,1560.00%0.26%$107.000.00%20,150
ABBVIE INCABBVBUY$2,0320.00%0.25%$107.170.00%18,960
CISCO SYSTEMSCSCOBUY$2,0740.00%0.25%$44.820.00%46,272
EXXON MOBIL CORPXOMBUY$2,0520.00%0.25%$41.230.00%49,765
INTEL CORPINTCBUY$2,0960.00%0.25%$49.930.00%41,977
PERIDOT ACQUISITION CORPPDAC/UDECR$2,047-36.94%0.25%$11.28-144.18%181,408
QUALCOMM INCORPORATEDQCOMBUY$2,0900.00%0.25%$152.400.00%13,714
TEXAS INSTRUMENTS INCTXNBUY$2,0430.00%0.25%$164.410.00%12,426
CHEVRON CORP NEWCVXBUY$2,0140.00%0.24%$84.460.00%23,847
COMCAST CORP NEWCMCSABUY$1,9970.00%0.24%$52.430.00%38,092
HONEYWELL INTL INCHONBUY$1,9980.00%0.24%$212.730.00%9,392
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2,0000.00%0.24%$125.940.00%15,881
ISHARES INCEWZBUY$1,9710.00%0.24%$37.080.00%53,150
MEDTRONIC PLC USD 0.1MDTBUY$2,0260.00%0.24%$117.390.00%17,258
MERCK & CO INC NEWMRKBUY$2,0070.00%0.24%$81.830.00%24,526
PFIZER COMPANY INCPFEBUY$2,0000.00%0.24%$36.920.00%54,175
PROCTER AND GAMBLE COPGBUY$1,9860.00%0.24%$139.740.00%14,212
AT&T INCTBUY$1,9380.00%0.23%$28.770.00%67,365
BLACKROCK INC USD 0.01BLKBUY$1,9030.00%0.23%$722.750.00%2,633
BRISTOL MYERS SQUIBB COBMYBUY$1,9340.00%0.23%$62.040.00%31,174
FINTECH ACQUISITION CORP VFTCVUBUY$1,8830.00%0.23%$10.710.00%175,800
GILEAD SCIENCES INCGILDBUY$1,8880.00%0.23%$58.280.00%32,398
HOME DEPOT INCHDBUY$1,9120.00%0.23%$266.370.00%7,178
MCDONALDS CORPMCDBUY$1,9350.00%0.23%$215.240.00%8,990
UNION PAC CORPUNPBUY$1,9380.00%0.23%$208.570.00%9,292
UNITED PARCEL SERVICEUPSBUY$1,9070.00%0.23%$168.480.00%11,319
VERIZON COMMUNICATIONS INCVZBUY$1,9140.00%0.23%$58.770.00%32,570
CVS HEALTH CORPORATIONCVSBUY$1,8440.00%0.22%$68.430.00%26,946
SOUTH MTN MERGER CORPSMMCUDECR$1,853-69.94%0.22%$18.53-182.16%100,000
AUTOMATIC DATA PROCESSINGADPBUY$1,7720.00%0.21%$176.300.00%10,051
MORGAN STANLEYMSBUY$1,7640.00%0.21%$68.570.00%25,726
ASE TECHNOLOGY HLDG CO LTDASXBUY$1,6200.00%0.20%$5.840.00%277,305
GENERAL MLS INCGISBUY$1,6680.00%0.20%$58.820.00%28,357
ITAU UNIBANCO HLDG S AITUBBUY$1,6850.00%0.20%$6.090.00%276,572
AMGENAMGNBUY$1,5890.00%0.19%$230.090.00%6,906
COLGATE PALMOLIVE COCLBUY$1,5980.00%0.19%$85.690.00%18,648
MONTES ARCHIMEDES ACQUISITIOBUY$1,5800.00%0.19%$10.530.00%150,000
3M COMMMBUY$1,5270.00%0.18%$175.380.00%8,707
FINSERV ACQUISITION CORPFSRVUDECR$1,522-43.71%0.18%$14.55-159.57%104,606
KIMBERLY-CLARK CORPKMBBUY$1,5140.00%0.18%$134.900.00%11,223
CATERPILLAR INCCATBUY$1,3860.00%0.17%$182.130.00%7,610
KROGER COMPANYKRBUY$1,4090.00%0.17%$31.770.00%44,347
LOCKHEED MARTIN CORPLMTBUY$1,4210.00%0.17%$356.050.00%3,991
NEXTERA ENERGY INC COMNEEBUY$1,4190.00%0.17%$77.180.00%18,385
WALGREENS BOOTS ALLIANCE INCWBABUY$1,3730.00%0.17%$39.920.00%34,392
AMBEV SAABEVBUY$1,3580.00%0.16%$3.060.00%443,513
MARATHON PETE CORPMPCBUY$1,2940.00%0.16%$41.380.00%31,271
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,3080.00%0.16%$10.460.00%125,000
PNC FINL SVCS GROUP INCPNCBUY$1,2760.00%0.15%$149.030.00%8,562
US BANCORP DEL COMPANYUSBBUY$1,2600.00%0.15%$46.620.00%27,027
CITIC CAPITAL ACQUISITION COCCAC/UINCR$1,14211.20%0.14%$11.42-100.00%100,000
DUKE ENERGY CORP NEWDUKBUY$1,1430.00%0.14%$91.630.00%12,474
GENERAL DYNAMICS CORPGDBUY$1,1690.00%0.14%$149.090.00%7,841
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,1480.00%0.14%$203.940.00%5,629
PHILLIPS 66PSXBUY$1,1900.00%0.14%$69.980.00%17,005
SOUTHERN COSOBUY$1,1390.00%0.14%$61.450.00%18,535
CHUNGHWA TELECOM CO LTDCHTBUY$1,0700.00%0.13%$38.640.00%27,692
EXPERIENCE INVT CORPEXPCUDECR$1,103-77.83%0.13%$11.86-180.57%92,999
HERSHEY COMPANY, THEHSYBUY$1,0970.00%0.13%$152.400.00%7,198
PETROLEO BRASILEIRO SA PETROPBRBUY$1,0460.00%0.13%$11.240.00%93,065
ANALOG DEVICES INCADIBUY$9840.00%0.12%$147.900.00%6,653
ARKO CORPARKOBUY$9670.00%0.12%$9.020.00%107,249
CONOCOPHILLIPS COM CL-BCOPBUY$1,0080.00%0.12%$40.020.00%25,190
AIR PRODUCTS & CHEMICALS INCAPDBUY$8810.00%0.11%$273.600.00%3,220
AMPLITUDE HLTHCRE AQUSTIN CODECR$901-1.96%0.11%$10.67-105.27%84,469
ARCHER DANIELS MIDLAND COADMBUY$9220.00%0.11%$50.450.00%18,276
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$9170.00%0.11%$304.750.00%3,009
TYSON FOODS INCTSNBUY$8730.00%0.11%$64.450.00%13,545
AMERICAN ELEC PWR CO INCAEPBUY$8600.00%0.10%$83.300.00%10,324
CHUBB LTD CHF 24.15CBBUY$8270.00%0.10%$154.030.00%5,369
EATON CORP PLCETNBUY$8360.00%0.10%$120.460.00%6,940
EMERSON ELEC COEMRBUY$8630.00%0.10%$80.410.00%10,732
EXELON CORPEXCBUY$8020.00%0.10%$42.230.00%18,992
HEWLETT PACKARD CORPORATIONHPQBUY$8000.00%0.10%$24.610.00%32,501
NEWMONT CORPNEMBUY$8140.00%0.10%$59.930.00%13,583
SMUCKER J M COSJMBUY$7990.00%0.10%$115.830.00%6,898
CME GROUP INCCMEBUY$7390.00%0.09%$182.920.00%4,040
GENUINE PARTS COGPCBUY$7720.00%0.09%$100.590.00%7,675
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$713159.27%0.09%$1.65-100.00%431,084
KLA CORPKLACBUY$7420.00%0.09%$259.080.00%2,864
SYSCO CORPORATIONSYYBUY$7270.00%0.09%$74.380.00%9,774
VALERO ENERGYVLOBUY$7860.00%0.09%$56.590.00%13,890
BANK NEW YORK MELLON CORPBKBUY$6250.00%0.08%$42.470.00%14,717
CREDICORP LTDBAPBUY$7030.00%0.08%$164.180.00%4,282
CUMMINS INCCMIBUY$6800.00%0.08%$227.270.00%2,992
JOHNSON CTLS INTL PLCJCIBUY$6720.00%0.08%$46.630.00%14,412
REPLAY ACQUISITION CORPRPLA/UDECR$622-71.12%0.08%$11.28-172.90%55,136
WASTE MANAGEMENT INCWMBUY$6580.00%0.08%$118.030.00%5,575
YUM BRANDS INCYUMBUY$6480.00%0.08%$108.580.00%5,968
AFLAC INCORPORATEDAFLBUY$5880.00%0.07%$44.550.00%13,200
ALLSTATE CORPALLBUY$6110.00%0.07%$109.950.00%5,557
CARDINAL HEALTH INCCAHBUY$6100.00%0.07%$53.580.00%11,384
CLOROX CO DELCLXBUY$5860.00%0.07%$202.350.00%2,896
CONSOLIDATED EDISON INCEDBUY$5710.00%0.07%$72.330.00%7,894
CORNING INCGLWBUY$5860.00%0.07%$36.040.00%16,261
DOW HOLDINGS INC USD 0.01DOWBUY$5680.00%0.07%$55.540.00%10,227
DUPONT DE NEMOURS INC USD 0.01DDBUY$5740.00%0.07%$71.200.00%8,062
EDISON INTLEIXBUY$5490.00%0.07%$62.830.00%8,738
EOG RES INCEOGBUY$5790.00%0.07%$49.940.00%11,595
EXPERIENCE INVT CORPEXPCBUY$5450.00%0.07%$11.120.00%49,000
FASTENAL COFASTBUY$5730.00%0.07%$48.960.00%11,704
KRAFT HEINZ COKHCBUY$5830.00%0.07%$34.670.00%16,817
PAYCHEXPAYXBUY$5480.00%0.07%$93.530.00%5,859
PRICE T ROWE GROUP INCTROWBUY$5860.00%0.07%$151.890.00%3,858
PRUDENTIAL FINANCIALPRUBUY$5870.00%0.07%$78.140.00%7,512
PUBLIC SVC ENTERPRISE GRP INPEGBUY$5940.00%0.07%$58.360.00%10,179
SCVX CORPSCVX/UINCR$5716.13%0.07%$11.42-100.00%50,000
V F CORPVFCBUY$5940.00%0.07%$85.440.00%6,952
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLBUY$5720.00%0.07%$8.790.00%65,099
AMERICAN TOWER CORP NEWAMTBUY$4820.00%0.06%$224.810.00%2,144
AMERIPRISE FINL INCAMPBUY$4770.00%0.06%$194.610.00%2,451
ARKO CORPARKOWBUY$4850.00%0.06%$1.370.00%352,943
BANCO DE CHILEBCHBUY$5220.00%0.06%$20.390.00%25,595
BEST BUY INCBBYBUY$4890.00%0.06%$99.840.00%4,898
COLONNADE ACQUISITION CORPBUY$4890.00%0.06%$3.620.00%135,000
FOLEY TRASIMENE ACQUISITIONBFT/UDECR$489-90.41%0.06%$17.08-194.28%28,625
ISHARES INCECHBUY$4570.00%0.06%$30.240.00%15,111
METLIFE INCMETBUY$4820.00%0.06%$47.000.00%10,256
COMPANIA CERVECERIAS UNIDASCCUBUY$4160.00%0.05%$14.710.00%28,275
CONAGRA BRANDS INCCAGBUY$4050.00%0.05%$36.270.00%11,167
STATE STR CORPSTTBUY$4510.00%0.05%$72.860.00%6,190
UNION ACQUISITION CORP IILATNWINCR$44828.37%0.05%$0.96-99.25%468,690
ADVANTAGE SOLUTIONS INCADVWWBUY$3080.00%0.04%$2.880.00%106,967
CITIZENS FINL GROUP INCCFGBUY$2960.00%0.04%$35.790.00%8,270
CROWN CASTLE INTL CORP NEWCCIBUY$3090.00%0.04%$159.690.00%1,935
EASTMAN CHEM COEMNBUY$3390.00%0.04%$100.470.00%3,374
ENEL AMERICAS S AENIABUY$2900.00%0.04%$8.250.00%35,165
FIRSTENERGY CORPFEBUY$3310.00%0.04%$30.620.00%10,810
FRAZIER LIFESCIENCES ACQU COFLACUBUY$3120.00%0.04%$10.400.00%30,000
GALILEO ACQUISITION CORPGLEO/WSINCR$32436.13%0.04%$0.85-100.00%380,998
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3340.00%0.04%$109.440.00%3,052
INTERNATIONAL PAPER COIPBUY$3110.00%0.04%$49.730.00%6,254
JUNIPER NETWORKS INCJNPRBUY$3390.00%0.04%$22.540.00%15,038
LYONDELLBASELL INDUSTRIES NLYBBUY$3140.00%0.04%$91.870.00%3,418
MARQUEE RAINE ACQUISITION COMRACUBUY$3680.00%0.04%$10.950.00%33,607
NETAPP INCNTAPBUY$3270.00%0.04%$66.270.00%4,934
NORTHERN TRUST CORPORATIONNTRSBUY$3480.00%0.04%$93.200.00%3,734
PACKAGING CORPORATION AMER USD 0.01PKGBUY$3210.00%0.04%$138.300.00%2,321
PROLOGIS INC.PLDBUY$3330.00%0.04%$99.850.00%3,335
QUEST DIAGNOSTICS INCDGXBUY$3490.00%0.04%$119.280.00%2,926
TELEFONICA BRASIL SAVIVBUY$3590.00%0.04%$8.860.00%40,519
TURKCELL ILETISIM HIZMETLERITKCBUY$3040.00%0.04%$5.400.00%56,346
UBS GROUP AGUBSBUY$3630.00%0.04%$14.100.00%25,736
WATSCO INCWSOBUY$3460.00%0.04%$227.630.00%1,520
ALTA EQUIPMENT GROUP INCALTGINCR$2159.69%0.03%$9.93-113.36%21,660
AMCOR PLCAMCRBUY$2860.00%0.03%$11.810.00%24,227
AMDOCS LTDDOXBUY$2140.00%0.03%$71.330.00%3,000
C H ROBINSON WORLDWIDE INCCHRWBUY$2280.00%0.03%$94.140.00%2,422
EVERGY INCEVRGBUY$2700.00%0.03%$55.720.00%4,846
FIFTH THIRD BANCORPFITBBUY$2860.00%0.03%$27.620.00%10,353
GARMIN LTDGRMNBUY$2870.00%0.03%$120.080.00%2,390
HASBRO INCHASBUY$2340.00%0.03%$93.790.00%2,495
HUNTINGTON INGALLS INDS INCHIIBUY$2130.00%0.03%$170.540.00%1,249
JOYY INCYYBUY$2660.00%0.03%$80.020.00%3,324
KEYCORPKEYBUY$2720.00%0.03%$16.470.00%16,518
M & T BK CORPMTBBUY$2770.00%0.03%$127.710.00%2,169
MOBILE TELESYSTEMS PJSCMBTBUY$2810.00%0.03%$8.950.00%31,393
NATIONAL INSTRS CORPNATIBUY$2720.00%0.03%$43.990.00%6,183
NISOURCE INCNIBUY$2410.00%0.03%$22.980.00%10,488
NORTONLIFELOCK INCNLOKBUY$2210.00%0.03%$20.790.00%10,629
NUCOR CORPNUEBUY$2440.00%0.03%$53.280.00%4,580
OMNICOM GROUP INCOMCBUY$2660.00%0.03%$62.770.00%4,238
PINNACLE WEST CAP CORPPNWBUY$2440.00%0.03%$80.130.00%3,045
PPL CORPPPLBUY$2320.00%0.03%$28.230.00%8,219
SNAP ON INCSNABUY$2160.00%0.03%$172.660.00%1,251
VIACOMCBS INCVIACBUY$2600.00%0.03%$37.350.00%6,962
WHIRLPOOL CORPWHRBUY$2170.00%0.03%$181.290.00%1,197
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$14829.82%0.02%$1.29-134.39%114,816
AMEREN CORPAEEBUY$1820.00%0.02%$78.250.00%2,326
AMERICAN FINL GROUP INC OHIOAFGBUY$1300.00%0.02%$88.080.00%1,476
ASSURANT INCAIZBUY$1680.00%0.02%$136.250.00%1,233
AVANGRID INCAGRBUY$1480.00%0.02%$45.480.00%3,254
CABOT OIL & GAS CORPCOGBUY$1820.00%0.02%$16.350.00%11,129
CAMPBELL SOUP COCPBBUY$1700.00%0.02%$48.450.00%3,509
CF INDS HLDGS INCCFBUY$1830.00%0.02%$38.730.00%4,725
CIA ENERGETICA DE MINAS GERACIGBUY$1530.00%0.02%$2.890.00%53,009
CINCINNATI FINL CORPCINFBUY$1650.00%0.02%$87.720.00%1,881
CMS Energy Corp0BUY$1840.00%0.02%$61.190.00%3,007
COMERICA INCCMABUY$1290.00%0.02%$55.890.00%2,308
CRESCENT ACQUISITION CORPCRSAWINCR$13465.43%0.02%$1.56-110.40%86,119
DIGITAL RLTY TR INCDLRBUY$1910.00%0.02%$139.620.00%1,368
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICBUY$1630.00%0.02%$3.910.00%41,718
ENTERGY CORP NEWETRBUY$1880.00%0.02%$100.320.00%1,874
EVEREST RE GROUP LTDREBUY$1830.00%0.02%$235.220.00%778
FRANKLIN RESOURCES INCBENBUY$1570.00%0.02%$25.060.00%6,266
HARTFORD FINL SVCS GROUP INCHIGBUY$2000.00%0.02%$49.220.00%4,063
HEWLETT PACKARD ENTERPRISE CHPEBUY$1990.00%0.02%$11.900.00%16,729
HUBBELL INCHUBBBUY$1310.00%0.02%$158.980.00%824
HUNTINGTON BANCSHARES INCHBANBUY$2020.00%0.02%$12.660.00%15,951
ICL GROUP LTDICLBUY$1800.00%0.02%$5.110.00%35,241
INGREDION INCINGRBUY$1820.00%0.02%$79.030.00%2,303
INTERPUBLIC GROUP COS INCIPGBUY$1940.00%0.02%$23.620.00%8,215
LEGGETT & PLATT INCLEGBUY$1270.00%0.02%$44.370.00%2,862
MOMO INCMOMOBUY$1270.00%0.02%$14.050.00%9,042
NEWELL BRANDS INCNWLBUY$1570.00%0.02%$21.270.00%7,383
PARTS ID INCIDBUY$1620.00%0.02%$6.540.00%24,776
PERRIGO CO PLCPRGOBUY$1600.00%0.02%$44.930.00%3,561
PRINCIPAL FINANCIAL GROUP INPFGBUY$1760.00%0.02%$49.690.00%3,542
PUBLIC STORAGEPSABUY$1800.00%0.02%$231.660.00%777
REALTY INCOMEOBUY$1250.00%0.02%$62.220.00%2,009
SIMON PPTY GROUP INC NEWSPGBUY$1770.00%0.02%$85.760.00%2,064
STEEL DYNAMICS INCSTLDBUY$1850.00%0.02%$37.040.00%4,995
WELLTOWER INCWELLBUY$1740.00%0.02%$64.830.00%2,684
WESTROCK COWRKBUY$1530.00%0.02%$43.790.00%3,494
WILLIAMS SONOMA INCWSMBUY$1750.00%0.02%$102.760.00%1,703
ALEXANDRIA REAL ESTATE EQ INAREBUY$1130.00%0.01%$178.520.00%633
AMPLITUDE HLTHCRE AQUSTIN COAMHCWINCR$11225.84%0.01%$1.48-100.00%75,531
ARES MANAGEMENT CORPORATIONARESBUY$480.00%0.01%$47.380.00%1,013
AVNET INCAVTBUY$740.00%0.01%$35.390.00%2,091
AXIS CAP HLDGS LTDAXSBUY$450.00%0.01%$50.960.00%883
BANCO SANTANDER BRASIL S ABSBRBUY$1170.00%0.01%$8.670.00%13,501
BANK HAWAII CORPBOHBUY$460.00%0.01%$78.500.00%586
BANK OZKOZKBUY$540.00%0.01%$31.300.00%1,725
BOSTON PROPERTIES INCBXPBUY$750.00%0.01%$94.820.00%791
BRASKEM S ABAKBUY$1040.00%0.01%$9.050.00%11,497
CABOT CORPCBTBUY$560.00%0.01%$45.050.00%1,243
CAMDEN PROPERTY TRUST0BUY$520.00%0.01%$101.360.00%513
CHEMOURS COCCBUY$750.00%0.01%$25.120.00%2,986
CNA FINL CORPCNABUY$770.00%0.01%$39.150.00%1,967
COMPANHIA BRASILEIRA DE DISTCBDBUY$880.00%0.01%$14.390.00%6,116
COMPANHIA PARANAENSE ENERG CELPBUY$710.00%0.01%$14.340.00%4,950
CRANE COCRBUY$790.00%0.01%$78.450.00%1,007
CULLEN FROST BANKERS INCCFRBUY$720.00%0.01%$87.270.00%825
CYRUSONE INCCONEBUY$510.00%0.01%$73.490.00%694
DICKS SPORTING GOODS INCDKSBUY$1120.00%0.01%$57.030.00%1,964
DUKE REALTY CORPDREBUY$770.00%0.01%$40.340.00%1,909
EAST WEST BANCORP INCEWBCBUY$1050.00%0.01%$50.970.00%2,060
EATON VANCE CORPBUY$990.00%0.01%$68.180.00%1,452
ELBIT SYS LTDESLTBUY$700.00%0.01%$132.080.00%530
ENERGIZER HLDGS INC NEW COMENRBUY$850.00%0.01%$42.180.00%2,015
EQUITY RESIDENTIALEQRBUY$1060.00%0.01%$59.450.00%1,783
ESSEX PROPERTY TRUST IN0BUY$930.00%0.01%$239.070.00%389
EVERCORE INCEVRBUY$550.00%0.01%$111.560.00%493
EXTRA SPACE STORAGE INC0BUY$820.00%0.01%$116.980.00%701
F N B CORPFNBBUY$460.00%0.01%$9.610.00%4,787
FIRST AMERN FINL CORPFAFBUY$800.00%0.01%$52.250.00%1,531
FIRST HAWAIIAN INCFHBBUY$450.00%0.01%$24.060.00%1,870
FIRST HORIZON CORPORATIONFHNBUY$1120.00%0.01%$12.830.00%8,728
FLOWERS FOODS INCFLOBUY$1190.00%0.01%$22.910.00%5,194
GAMING & LEISURE PPTYS INCGLPIBUY$510.00%0.01%$42.680.00%1,195
HANESBRANDS INCHBIBUY$970.00%0.01%$14.720.00%6,590
HANOVER INS GROUP INCTHGBUY$650.00%0.01%$117.540.00%553
HEALTHPEAK PROPERTIES INCPEAKBUY$820.00%0.01%$30.400.00%2,697
HUNTSMAN CORPHUNBUY$790.00%0.01%$25.430.00%3,107
IDACORP INCIDABUY$450.00%0.01%$96.150.00%468
INVESCO LTDIVZBUY$890.00%0.01%$17.490.00%5,088
IRON MTN INC NEWIRMBUY$500.00%0.01%$30.050.00%1,664
JEFFERIES FINL GROUP INCJEFBUY$850.00%0.01%$24.760.00%3,433
JUNIPER INDL HLDGS INCJIHBUY$870.00%0.01%$10.810.00%8,050
LINCOLN ELEC HLDGS INCLECOBUY$1120.00%0.01%$116.790.00%959
MANPOWERGROUP INCMANBUY$790.00%0.01%$91.970.00%859
MDU RES GROUP INCMDUBUY$480.00%0.01%$26.450.00%1,815
MEDICAL PPTYS TRUST INCMPWBUY$660.00%0.01%$21.930.00%3,010
MERIDA MERGER CORP IMCMJWDECR$84-7.69%0.01%$1.03-143.52%81,892
MID-AMER APT CMNTYS INCMAABUY$750.00%0.01%$127.330.00%589
MSC INDL DIRECT INCMSMBUY$760.00%0.01%$85.880.00%885
MULTIPLAN CORPORATIONMPLN/WSBUY$890.00%0.01%$1.600.00%55,750
NEW YORK CMNTY BANCORP INCNYCBBUY$710.00%0.01%$10.680.00%6,645
NEWMARKET CORPNEUBUY$720.00%0.01%$409.090.00%176
NEXSTAR MEDIA GROUP INCNXSTBUY$1180.00%0.01%$109.560.00%1,077
NRG ENERGY INCNRGBUY$940.00%0.01%$37.550.00%2,503
NU SKIN ENTERPRISES INCNUSBUY$980.00%0.01%$55.180.00%1,776
NVENT ELECTRIC PLCNVTBUY$690.00%0.01%$23.360.00%2,954
OGE ENERGY CORPOGEBUY$720.00%0.01%$31.990.00%2,251
OLD REP INTL CORPORIBUY$750.00%0.01%$19.960.00%3,757
OLIN CORPOLNBUY$720.00%0.01%$24.780.00%2,905
OMEGA HEALTHCARE INVS INCOHIBUY$440.00%0.01%$36.910.00%1,192
PACWEST BANCORP DELPACWBUY$430.00%0.01%$25.870.00%1,662
PANACEA ACQUISITION CORPDECR$87-51.67%0.01%$12.89-155.00%6,750
PEOPLES UNITED FINANCIAL INCPBCTBUY$830.00%0.01%$12.940.00%6,412
POLARIS INCPIIBUY$1000.00%0.01%$95.880.00%1,043
POPULAR INCBPOPBUY$760.00%0.01%$56.840.00%1,337
PREMIER INCPINCBUY$430.00%0.01%$35.630.00%1,207
PROSPERITY BANCSHARES INCPBBUY$940.00%0.01%$70.780.00%1,328
REGENCY CTRS CORPREGBUY$420.00%0.01%$46.360.00%906
ROBERT HALF INTL INCRHIBUY$1080.00%0.01%$63.270.00%1,707
RYDER SYS INCRBUY$470.00%0.01%$62.420.00%753
SONOCO PRODS COSONBUY$880.00%0.01%$59.500.00%1,479
SOUTHERN COPPER CORPSCCOBUY$800.00%0.01%$65.150.00%1,228
STORE CAP CORPSTORBUY$420.00%0.01%$34.480.00%1,218
SYNOVUS FINL CORPSNVBUY$790.00%0.01%$32.480.00%2,432
TCF FINL CORPTCFBUY$870.00%0.01%$37.020.00%2,350
UDR INCUDRBUY$750.00%0.01%$38.760.00%1,935
UGI CORP NEWUGIBUY$740.00%0.01%$35.390.00%2,091
UMPQUA HLDGS CORPUMPQBUY$430.00%0.01%$15.400.00%2,792
VALVOLINE INCVVVBUY$870.00%0.01%$23.220.00%3,746
VENTAS INCVTRBUY$870.00%0.01%$49.100.00%1,772
VICI PPTYS INCVICIBUY$710.00%0.01%$25.630.00%2,770
WEBSTER FINL CORP CONNWBSBUY$630.00%0.01%$42.400.00%1,486
WESTERN ALLIANCE BANCORPWALBUY$810.00%0.01%$60.580.00%1,337
WILEY JOHN & SONS INCJW/ABUY$850.00%0.01%$45.950.00%1,850
WINTRUST FINL CORPWTFCBUY$500.00%0.01%$61.800.00%809
WP CAREY INCWPCBUY$700.00%0.01%$71.210.00%983
XEROX HOLDINGS CORPXRXBUY$1180.00%0.01%$23.260.00%5,072
ZIONS BANCORPORATION N AZIONBUY$1020.00%0.01%$43.810.00%2,328
ACCENTURE PLCACNBUY$50.00%0.00%$312.500.00%16
ACTIVISION BLIZZARD INCATVIBUY$10.00%0.00%$100.000.00%10
ACUITY BRANDS INCAYIBUY$10.00%0.00%$500.000.00%2
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$10.00%0.00%$166.670.00%6
ADOBE SYSTEMS INCORPORATEDADBEBUY$40.00%0.00%$571.430.00%7
ALIGN TECHNOLOGY INCALGNBUY$20.00%0.00%$666.670.00%3
ALPHABET INCGOOGBUY$90.00%0.00%$1800.000.00%5
AMAZON COM INCAMZNBUY$70.00%0.00%$3500.000.00%2
AMERICAN CAMPUS CMNTYS INCACCBUY$340.00%0.00%$42.880.00%793
AMETEK INCAMEBUY$10.00%0.00%$166.670.00%6
AMPHENOL CORP NEWAPHBUY$10.00%0.00%$200.000.00%5
APARTMENT INCOME REIT CORPAIRCBUY$70.00%0.00%$39.550.00%177
APARTMENT INVT & MGMT COAIVBUY$10.00%0.00%$5.650.00%177
APPLE INCAAPLBUY$130.00%0.00%$134.020.00%97
APTARGROUP INCATRBUY$10.00%0.00%$500.000.00%2
ARISTA NETWORKS INCANETBUY$10.00%0.00%$1000.000.00%1
ASSOCIATED BANC CORPASBBUY$400.00%0.00%$17.200.00%2,326
AUTOZONE INCAZOBUY$20.00%0.00%$2000.000.00%1
BIO-TECHNE CORPTECHBUY$10.00%0.00%$1000.000.00%1
BIOGEN INCBIIBBUY$30.00%0.00%$300.000.00%10
BLOCK H & R INCHRBBUY$240.00%0.00%$16.190.00%1,482
BOK FINL CORPBOKFBUY$360.00%0.00%$69.500.00%518
BORGWARNER INCBWABUY$10.00%0.00%$166.670.00%6
BRANDYWINE RLTY TRBDNBUY$160.00%0.00%$12.660.00%1,264
BROWN & BROWN INCBROBUY$10.00%0.00%$200.000.00%5
BRUKER CORPBRKRBUY$10.00%0.00%$166.670.00%6
CBOE GLOBAL MKTS INCCBOEBUY$10.00%0.00%$250.000.00%4
CERNER CORPCERNBUY$10.00%0.00%$83.330.00%12
CHEMED CORP NEWCHEBUY$10.00%0.00%$1000.000.00%1
CHURCH & DWIGHT INCCHDBUY$10.00%0.00%$250.000.00%4
CIGNA CORP NEWCIBUY$20.00%0.00%$285.710.00%7
CINTAS CORPCTASBUY$10.00%0.00%$1000.000.00%1
CITRIX SYS INCCTXSBUY$10.00%0.00%$500.000.00%2
COGNEX CORPCGNXBUY$10.00%0.00%$333.330.00%3
COGNIZANT TECHNOLOGYCTSHBUY$30.00%0.00%$120.000.00%25
COLUMBIA SPORTSWEAR COCOLMBUY$10.00%0.00%$333.330.00%3
COPART INCCPRTBUY$20.00%0.00%$250.000.00%8
CORESITE RLTY CORP COMCORBUY$280.00%0.00%$129.030.00%217
CORPORATE OFFICE PPTYS TROFCBUY$190.00%0.00%$26.280.00%723
COSTCO WHSL CORP NEWCOSTBUY$50.00%0.00%$454.550.00%11
COUSINS PPTYS INCCUZBUY$260.00%0.00%$34.080.00%763
CUBESMARTCUBEBUY$390.00%0.00%$34.300.00%1,137
CURTISS WRIGHT CORPCWBUY$10.00%0.00%$500.000.00%2
D R HORTON INCDHIBUY$10.00%0.00%$100.000.00%10
DANAHER CORPORATIONDHRBUY$30.00%0.00%$230.770.00%13
DISNEY WALT CODISBUY$50.00%0.00%$200.000.00%25
DOLBY LABORATORIES INCDLBBUY$10.00%0.00%$333.330.00%3
DOLLAR GEN CORP NEWDGBUY$20.00%0.00%$250.000.00%8
DONALDSON INCDCIBUY$10.00%0.00%$200.000.00%5
DOUGLAS EMMETT INCDEIBUY$270.00%0.00%$29.670.00%910
ELECTRONIC ARTS INCEABUY$20.00%0.00%$200.000.00%10
EPAM SYS INCEPAMBUY$10.00%0.00%$500.000.00%2
EXPEDITORS INTL WASH INCEXPDBUY$10.00%0.00%$142.860.00%7
F5 NETWORKS INCFFIVBUY$10.00%0.00%$500.000.00%2
FACEBOOK INCFBBUY$80.00%0.00%$296.300.00%27
FEDERAL RLTY INVT TRFRTBUY$370.00%0.00%$86.450.00%428
FIRST INDL RLTY TR INCFRBUY$290.00%0.00%$42.710.00%679
FIRST REP BK SAN FRANCISCO CFRCBUY$10.00%0.00%$500.000.00%2
FLIR SYS INCFLIRBUY$10.00%0.00%$166.670.00%6
FORTIVE CORP USD 0.01FTVBUY$10.00%0.00%$111.110.00%9
GALLAGHER ARTHUR J & COAJGBUY$10.00%0.00%$333.330.00%3
GENTEX CORPGNTXBUY$10.00%0.00%$125.000.00%8
GRACO INCGGGBUY$10.00%0.00%$166.670.00%6
GTY TECHNOLOGY HOLDINGS INCGTYHINCR$40100.00%0.00%$5.33-100.00%7,500
HAWAIIAN ELEC INDUSTRIESHEBUY$340.00%0.00%$35.940.00%946
HEALTHCARE TR AMER INCHTABUY$340.00%0.00%$27.550.00%1,234
HEICO CORP NEWHEIBUY$10.00%0.00%$200.000.00%5
HEICO CORP NEWHEI/ABUY$10.00%0.00%$333.330.00%3
HENRY JACK & ASSOC INCJKHYBUY$10.00%0.00%$333.330.00%3
HENRY SCHEIN INCHSICBUY$10.00%0.00%$125.000.00%8
HIGHWOODS PPTYS INC0BUY$220.00%0.00%$39.780.00%553
HORMEL FOODS CORPHRLBUY$20.00%0.00%$68.970.00%29
HUDSON PAC PPTYS INCHPPBUY$190.00%0.00%$24.680.00%770
IDEX CORPIEXBUY$10.00%0.00%$333.330.00%3
INTUITIVE SURGICAL INCISRGBUY$20.00%0.00%$1000.000.00%2
KILROY RLTY CORPKRCBUY$380.00%0.00%$58.550.00%649
KIMCO RLTY CORPKIMBUY$360.00%0.00%$15.110.00%2,382
L3HARRIS TECHNOLOGIES INCLHXBUY$20.00%0.00%$250.000.00%8
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LAMB WESTON HLDGS INCLWBUY$10.00%0.00%$333.330.00%3
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LKQ CORPLKQBUY$10.00%0.00%$125.000.00%8
LULULEMON ATHLETICA INCLULUBUY$10.00%0.00%$1000.000.00%1
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MARKETAXESS HLDGS INCMKTXBUY$10.00%0.00%$1000.000.00%1
MARSH & MCLENNAN COS INCMMCBUY$20.00%0.00%$117.650.00%17
MASIMO CORPMASIBUY$10.00%0.00%$500.000.00%2
MASTERCARD INCORPORATEDMABUY$40.00%0.00%$363.640.00%11
MERCURY GENL CORP NEWMCYBUY$180.00%0.00%$53.100.00%339
METTLER TOLEDO INTERNATIONALMTDBUY$20.00%0.00%$2000.000.00%1
MICROSOFT CORPMSFTBUY$110.00%0.00%$234.040.00%47
MONOLITHIC PWR SYS INCMPWRBUY$10.00%0.00%$1000.000.00%1
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$30.00%0.00%$125.000.00%24
NATIONAL FUEL GAS CO N JNFGBUY$370.00%0.00%$41.620.00%889
NATIONAL RETAIL PROPERTIES INNNBUY$410.00%0.00%$41.410.00%990
NIKE INCNKEBUY$40.00%0.00%$166.670.00%24
NVIDIA CORPORATIONNVDABUY$50.00%0.00%$625.000.00%8
OLD DOMINION FREIGHT LINE INODFLBUY$10.00%0.00%$1000.000.00%1
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$10.00%0.00%$333.330.00%3
ONEMAIN HLDGS INCOMFBUY$360.00%0.00%$49.450.00%728
ORACLE SYSTEMSORCLBUY$40.00%0.00%$72.730.00%55
PARAMOUNT GROUP INCPGREBUY$180.00%0.00%$9.210.00%1,955
PAYPAL HLDGS INCPYPLBUY$40.00%0.00%$250.000.00%16
Penske Automotive0BUY$390.00%0.00%$60.370.00%646
PPG INDS INCPPGBUY$10.00%0.00%$250.000.00%4
RAYONIER INCRYNBUY$230.00%0.00%$29.410.00%782
RESMED INCRMDBUY$20.00%0.00%$250.000.00%8
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$320.00%0.00%$30.830.00%1,038
ROLLINS INCROLBUY$10.00%0.00%$100.000.00%10
SEI INVTS COSEICBUY$10.00%0.00%$200.000.00%5
SKYWORKS SOLUTIONS INCSWKSBUY$10.00%0.00%$500.000.00%2
SOUTHWEST AIRLINESLUVBUY$10.00%0.00%$200.000.00%5
SPIRIT RLTY CAP INC NEWSRCBUY$260.00%0.00%$40.440.00%643
STERIS PLCSTEBUY$10.00%0.00%$333.330.00%3
TRINITY INDS INCTRNBUY$360.00%0.00%$26.670.00%1,350
TYLER TECHNOLOGIES INCTYLBUY$10.00%0.00%$1000.000.00%1
ULTA BEAUTY INCULTABUY$10.00%0.00%$1000.000.00%1
UNITEDHEALTH GROUP INCUNHBUY$70.00%0.00%$368.420.00%19
UNIVERSAL DISPLAY CORPOLEDBUY$10.00%0.00%$1000.000.00%1
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VERTIV HOLDINGS COINCR$3200.00%0.00%$1000.00-100.00%3
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VISA INCVBUY$50.00%0.00%$263.160.00%19
VORNADO RLTY TRVNOBUY$360.00%0.00%$38.010.00%947
WALMART INCWMTBUY$50.00%0.00%$172.410.00%29
WATERS CORPWATBUY$10.00%0.00%$1000.000.00%1
WEST PHARMACEUTICAL SVSC INCWSTBUY$10.00%0.00%$333.330.00%3
WYNDHAM DESTINATIONS INCWYNDBUY$270.00%0.00%$45.760.00%590
XILINX INCXLNXBUY$10.00%0.00%$250.000.00%4
YUM CHINA HLDGS INCYUMCBUY$10.00%0.00%$200.000.00%5
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISI COBRPAWSOLD$00.00%-100.00%$0.000.00%0
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FINSERV ACQUISITION CORPFSRVWSOLD$00.00%-100.00%$0.000.00%0
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LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTUSOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISITIOBRPARSOLD$00.00%-100.00%$0.000.00%0
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CIIG MERGER CORPCIICUSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CUMULUS MEDIA INCCMLSSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
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GRID DYNAMICS HLDGS INCGDYNWSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LGL SYS ACQUISITION CORPDFNS/USOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPLGVWSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPAUUSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
PAE INC USD0.000100PAESOLD$00.00%-100.00%$0.000.00%0
PAE INCPAEWWSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
STABLE ROAD ACQUISITION-CL ASRACWSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACUSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL TECHNICAL INST INCUTISOLD$00.00%-100.00%$0.000.00%0
WHOLE EARTH BRANDS INCFREESOLD$00.00%-100.00%$0.000.00%0
ACON S2 ACQUISITION CORPSTWOUSOLD$00.00%-100.00%$0.000.00%0
ALUSSA ENERGY ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
ALUSSA ENERGY ACQUISITION COALUS/USOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/USOLD$00.00%-100.00%$0.000.00%0
MALACCA STRAITS ACQUISITIONMLACWSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRWSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRUSOLD$00.00%-100.00%$0.000.00%0
VPC IMPACT ACQUISITION HLDNGVIHAUSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0