Hudson Bay Capital Management LP

Hudson Bay Capital Management LP latest Q4_2020 13F filings reported $7,456,624,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.45%. This fund has 562 securities concentrations of 100% weights.

Hudson Bay Capital Management LP largest holding is ISHARES S&P 500 with weight of 4.28% and $319,082,000 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
2021-02-122020-12-31Q4_202013F-HR562$7,456,624,00028.45%
2020-11-122020-09-30Q3_202013F-HR514$5,805,200,0004.66%
2020-08-122020-06-30Q2_202013F-HR474$5,546,531,00046.48%
2020-05-142020-03-31Q1_202013F-HR475$3,786,457,000-8.41%
2020-02-122019-12-31Q4_201913F-HR399$4,134,007,00018.13%
2019-11-132019-09-30Q3_201913F-HR366$3,499,637,000-2.98%
2019-08-142019-06-30Q2_201913F-HR360$3,607,220,0006.18%
2019-05-152019-03-31Q1_201913F-HR414$3,397,166,0001.63%
2019-02-132018-12-31Q4_201813F-HR/A436$3,342,811,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCINCR$1,882,4670.64%25.23%$11.370.00%165,560,000
ISHARES CORE S&P 500 INDEX ETFIVVBUY$319,0820.00%4.28%$375.390.00%850,000
LIBERTY BROADBAND CORPLBRDKINCR$264,2001.86%3.54%$158.371.58%1,668,248
DEXCOM INCINCR$173,8590.56%2.33%$2.280.73%76,314,000
TESLA INCINCR$162,4650.65%2.18%$9.820.00%16,550,000
PENN NATL GAMING INCINCR$146,9230.25%1.97%$3.770.07%38,941,000
TELADOC HEALTH INCDECR$127,538-0.09%1.71%$3.730.00%34,173,000
DISCOVERY INCDISCKBUY$122,2520.00%1.64%$26.190.00%4,667,904
EATON VANCE CORPINCR$94,21517.20%1.26%$67.939.22%1,386,943
ISTAR INCINCR$91,4560.10%1.23%$1.180.00%77,642,000
MERITOR INCMTORINCR$83,6910.20%1.12%$1.160.09%72,435,000
TRANSOCEAN INCINCR$82,6101.87%1.11%$0.510.09%161,716,000
LIBERTY BROADBAND CORPLBRDADECR$78,259-0.34%1.05%$157.58-0.41%496,633
LEGEND BIOTECH CORPLEGNDECR$77,023-0.09%1.03%$28.16-0.03%2,735,206
SLACK TECHNOLOGIES INCWORKBUY$73,9780.00%0.99%$42.240.00%1,751,378
APARTMENT INCOME REIT CORPAIRCBUY$66,8450.00%0.90%$38.410.00%1,740,304
MONGODB INCINCR$63,7300.55%0.85%$5.260.00%12,113,000
AMAZON COM INCAMZNINCR$62,6962.81%0.84%$3256.942.68%19,250
NABORS INDS INC NEWBUY$61,0430.00%0.82%$0.530.00%116,203,000
ALEXION PHARMACEUTICALS INCALXNINCR$56,8871.11%0.76%$156.240.55%364,100
ALPHABET INC USD 0.001 CLS AGOOGLBUY$56,0840.00%0.75%$1752.630.00%32,000
IHS MARKIT LTDINFOBUY$53,8980.00%0.72%$89.830.00%600,000
MAXIM INTEGRATED PRODS INCMXIMINCR$53,9610.81%0.72%$88.650.38%608,698
TEXAS INSTRUMENTS INCTXNBUY$49,2390.00%0.66%$164.130.00%300,000
ZAI LAB LTDZLABINCR$49,3270.81%0.66%$135.340.11%364,465
MICROSOFT CORPMSFTBUY$44,4840.00%0.60%$222.420.00%200,000
PNM RES INCPNMBUY$43,0720.00%0.58%$48.530.00%887,531
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$40,8320.00%0.55%$304.720.00%134,000
GRUBHUB INCGRUBINCR$40,4770.43%0.54%$74.270.39%545,000
VIACOMCBS INCVIACBUY$37,2600.00%0.50%$37.260.00%1,000,000
WORLD WRESTLING ENTMT INCDECR$37,082-0.14%0.50%$2.03-0.25%18,297,000
ACACIA COMMUNICATIONS INCACIABUY$35,8260.00%0.48%$72.960.00%491,033
CONX CORPCONXBUY$36,0870.00%0.48%$10.270.00%3,513,851
VARIAN MEDICAL SYSTEMS, INC.VARINCR$34,4690.65%0.46%$175.010.62%196,959
DISH NETWORK CORPORATIONDISHINCR$32,5541.05%0.44%$32.340.84%1,006,617
ALIBABA GROUP HOLDINGBABAINCR$32,3960.39%0.43%$232.730.75%139,200
WILLIS TOWERS WATSON PLC LTDWLTWBUY$31,7790.00%0.43%$210.680.00%150,840
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$31,0970.00%0.42%$10.410.00%2,987,200
CONCHO RES INCCXOBUY$30,6850.00%0.41%$58.350.00%525,878
FTAC OLYMPUS ACQUISITION CORFTOCBUY$30,5660.00%0.41%$10.300.00%2,967,605
CHURCHILL CAPITAL CORP IVCCIVBUY$30,0300.00%0.40%$10.010.00%3,000,000
3M COMMMBUY$28,8400.00%0.39%$174.790.00%165,000
XL FLEET CORPXLBUY$29,4000.00%0.39%$19.600.00%1,500,000
APARTMENT INVT & MGMT COAIVBUY$26,7760.00%0.36%$5.280.00%5,071,174
FACEBOOK INCFBDECR$25,879-0.27%0.35%$273.16-0.30%94,740
JD COM INC ADRJDBUY$25,8870.00%0.35%$87.900.00%294,500
SCVX CORPSCVXINCR$24,4230.03%0.33%$10.300.00%2,371,148
CARNIVAL CORPCCLINCR$22,78011.20%0.31%$21.667.55%1,051,726
STARBOARD VALUE ACQUISITN COSVACBUY$22,7680.00%0.31%$10.360.00%2,197,696
XILINX INCXLNXBUY$23,3920.00%0.31%$141.770.00%165,000
LIBERTY MEDIA CORP DELLSXMAINCR$22,6080.20%0.30%$43.19-0.08%523,445
TESLA INCINCR$22,3650.65%0.30%$10.750.00%2,080,000
CITIC CAPITAL ACQUISITION COCCACINCR$21,2910.05%0.29%$10.48-0.02%2,031,555
GS ACQUISITION HLDGS CORP IIGSAHINCR$21,9090.20%0.29%$10.900.18%2,010,040
APPLE INCAAPLBUY$21,2300.00%0.28%$132.690.00%160,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$21,1260.00%0.28%$10.410.00%2,029,358
FIRSTMARK HORIZON ACQUISITIONFMACBUY$21,2000.00%0.28%$10.600.00%1,999,998
E MERGE TECHNOLOGY ACQUISITIETACBUY$20,4600.00%0.27%$10.230.00%1,999,998
ALPHABET INCGOOGBUY$19,2710.00%0.26%$1751.910.00%11,000
NATIONAL GEN HLDGS CORPBUY$19,1400.00%0.26%$34.180.00%559,980
UNISYS CORPINCR$19,1010.63%0.26%$1.950.00%9,775,000
CLEVELAND-CLIFFS INC NEWBUY$18,4810.00%0.25%$1.950.00%9,500,000
REGENERON PHARMACEUTICALSREGNBUY$18,6000.00%0.25%$483.120.00%38,500
UNION ACQUISITION CORP IILATNINCR$18,4280.05%0.25%$10.400.00%1,771,905
DISNEY WALT CODISBUY$17,3210.00%0.23%$181.180.00%95,600
LIBERTY MEDIA CORP DELLSXMKDECR$17,287-0.29%0.23%$43.51-0.46%397,304
COLONY CAP INC NEWCLNYINCR$16,6610.99%0.22%$4.810.13%3,463,787
EAST STONE ACQUISITION CORPESSCINCR$16,6180.77%0.22%$10.060.74%1,651,900
HUTCHISON CHINA MEDITECH LTDHCMDECR$16,510-0.01%0.22%$32.020.00%515,606
YUCAIPA ACQUISITION CORPYACBUY$16,1600.00%0.22%$10.100.00%1,599,999
GREENROSE ACQUISITION CORPGNRSINCR$15,5511.17%0.21%$10.131.09%1,535,125
LANDCADIA HOLDINGS III INCLCYBUY$15,7200.00%0.21%$10.480.00%1,500,000
PLURALSIGHT INCPSBUY$15,3250.00%0.21%$20.960.00%731,171
BURNING ROCK BIOTECH LTDBNRINCR$14,8690.01%0.20%$23.100.09%643,688
DESKTOP METAL INCDMBUY$14,6790.00%0.20%$16.310.00%900,000
ARCLIGHT CLEAN TRANSITION COACTCBUY$13,8500.00%0.19%$11.080.00%1,250,000
DRAFTKINGS INCDKNGINCR$14,3432.29%0.19%$46.563.16%308,050
ISHARES TRLQDBUY$13,8130.00%0.19%$138.130.00%100,000
LIBERTY GLOBAL PLCLBTYKDECR$14,405-0.35%0.19%$23.65-0.44%609,075
PALANTIR TECHNOLOGIES INCPLTRBUY$14,3960.00%0.19%$23.550.00%611,300
SEA LTDSEINCR$14,0330.05%0.19%$199.05-0.19%70,500
USA TECHNOLOGIES USATBUY$13,9510.00%0.19%$10.480.00%1,331,191
LIONS GATE ENTMNT CORPLGF/BINCR$13,2100.63%0.18%$10.380.37%1,272,680
NRG ENERGY INCDECR$13,237-0.22%0.18%$1.13-0.28%11,714,000
SC HEALTH CORPSCPEINCR$13,1531.63%0.18%$10.251.59%1,283,210
WYNN RESORTS LTDWYNNBUY$13,5400.00%0.18%$112.830.00%120,000
CC NEUBERGER PRIN HLDGS IIPRPBBUY$12,4800.00%0.17%$10.400.00%1,200,000
HUDSON EXECUTIVE INVT CORPHECINCR$12,9720.10%0.17%$10.810.00%1,200,000
OUTFRONT MEDIA INCOUTDECR$12,314-0.03%0.17%$19.56-0.28%629,569
TILRAY INCINCR$12,3671.03%0.17%$0.850.00%14,500,000
21VIANET GROUP INCVNETBUY$11,8640.00%0.16%$34.690.00%342,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$11,5920.00%0.16%$10.080.00%1,150,000
BOOKING HOLDINGS INCBKNGINCR$12,2541.52%0.16%$2227.190.94%5,502
DECIPHERA PHARMACEUTICALS INDCPHINCR$11,6990.14%0.16%$57.070.03%205,000
FUSION ACQUISITION CORPFUSEDECR$11,624-0.21%0.16%$11.30-0.31%1,028,659
INPHI CORPBUY$12,0350.00%0.16%$160.470.00%75,000
MICROCHIP TECHNOLOGY INC.BUY$11,8290.00%0.16%$3.030.00%3,900,000
ALTICE USA INCATUSDECR$11,550-0.34%0.15%$37.87-0.55%305,000
CITIGROUP INC COM NEWCBUY$11,0990.00%0.15%$61.660.00%180,000
MORGAN STANLEYMSINCR$11,3080.56%0.15%$68.530.10%165,001
OAKTREE ACQUISITION CORP IIOACBBUY$10,9620.00%0.15%$10.490.00%1,045,000
RADIUS HEALTH INCRDUSINCR$11,5200.26%0.15%$17.86-0.20%645,000
ANTERIX INCATEXDECR$10,729-0.52%0.14%$37.60-0.58%285,352
CF FIN ACQUISITION CORP IIICFACUBUY$10,7300.00%0.14%$10.730.00%1,000,000
DISCOVER FINL SVCSDFSINCR$10,4110.44%0.14%$90.53-0.08%115,000
GO ACQUISITION CORPGOACBUY$10,1900.00%0.14%$10.190.00%999,999
KINIKSA PHARMACEUTICALS LTDKNSAINCR$10,6020.54%0.14%$17.670.33%600,000
MICROCHIP TECHNOLOGY INC.DECR$10,277-0.97%0.14%$2.04-0.97%5,043,000
MULTIPLAN CORPORATIONMPLNBUY$10,3070.00%0.14%$7.990.00%1,290,000
ONEAONEBUY$10,4850.00%0.14%$10.770.00%973,499
VERTIV HOLDINGS COVRTDECR$10,634-0.28%0.14%$18.67-0.33%569,569
AURINIA PHARMACEUTICALS INCAUPHINCR$9,6810.18%0.13%$13.830.26%700,000
GX ACQUISITION CORPGXGXDECR$9,350-0.37%0.13%$11.00-0.40%850,000
MARATHON PETE CORPMPCINCR$9,8020.63%0.13%$41.360.16%237,000
NEW BEGINNINGS ACQUISITION CNBABUY$10,0300.00%0.13%$10.030.00%1,000,000
PAYPAL HLDGS INCPYPLDECR$9,368-0.05%0.13%$234.20-0.20%40,000
RIGEL PHARMACEUTICALS INCRIGLINCR$9,9230.30%0.13%$3.50-0.11%2,835,000
CROWN HLDGS INCCCKDECR$9,109-0.04%0.12%$100.20-0.27%90,905
EQUITABLE HLDGS INCEQHDECR$8,957-0.24%0.12%$25.59-0.46%350,000
FG NEW AMER ACQUISITION CORPFGNABUY$8,9080.00%0.12%$10.180.00%875,000
IONIS PHARMACEUTICALS INCIONSINCR$9,0460.53%0.12%$56.540.28%160,000
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$8,8810.00%0.12%$39.090.00%227,201
YELLOWSTONE ACQUISITION COYSACBUY$9,1080.00%0.12%$10.120.00%900,000
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHINCR$8,9460.82%0.12%$9.940.80%900,000
AMERICAN INTL GROUP INCAIGBUY$8,3290.00%0.11%$37.860.00%220,000
BANK NEW YORK MELLON CORPBKBUY$8,4880.00%0.11%$42.440.00%200,000
BETTER WORLD ACQUISITION CORBWACBUY$8,1200.00%0.11%$10.150.00%800,000
BIOMARIN PHARMACEUTICAL INCBMRNINCR$8,3311.12%0.11%$87.690.84%95,000
BK OF AMERICA CORPBACBUY$8,3350.00%0.11%$30.310.00%275,000
BREEZE HOLDINGS ACQUISITN COBREZBUY$8,1200.00%0.11%$10.150.00%800,000
FALCON CAPITAL ACQUISITN CORFCACBUY$7,9420.00%0.11%$10.450.00%760,000
GENERAL ELECTRIC COMPANYGEBUY$8,2760.00%0.11%$10.800.00%766,318
GLOBIS ACQUISITION CORPGLAQUBUY$8,2240.00%0.11%$10.280.00%800,000
INTERCONTINENTAL EXCHANGE INICEDECR$8,070-0.19%0.11%$115.29-0.30%70,000
LIBERTY GLOBAL PLCLBTYADECR$8,573-0.10%0.11%$24.22-0.22%353,959
LORAL SPACE & COM INCLORLBUY$8,0090.00%0.11%$20.990.00%381,584
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25OTRABUY$8,2800.00%0.11%$10.350.00%800,000
PG&E CORPPCGINCR$8,2970.19%0.11%$12.46-0.10%665,900
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$7,9950.00%0.11%$12.300.00%650,000
AGIOS PHARMACEUTICALS INCAGIOINCR$7,8030.62%0.10%$43.330.31%180,088
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$7,6950.00%0.10%$10.260.00%750,000
CINEMARK HLDGS INCCNKINCR$7,2252.54%0.10%$17.411.03%415,000
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$7,7386.26%0.10%$13.993.07%553,105
EQUITY DISTR ACQUISITION COREQDBUY$7,6800.00%0.10%$10.240.00%750,000
EQUITY DISTR ACQUISITION COREQD/UDECR$7,675-0.49%0.10%$10.65-0.51%720,647
FIVE PRIME THERAPEUTICS INCFPRXINCR$7,65545.39%0.10%$17.0111.86%450,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$7,1730.00%0.10%$15.100.00%475,000
GCM GROSVENOR INCGCMGBUY$7,5390.00%0.10%$13.320.00%565,966
HORIZON ACQUISITION CORPHZACBUY$7,5150.00%0.10%$10.020.00%750,000
HOWMET AEROSPACE INCHWMBUY$7,3700.00%0.10%$28.540.00%258,231
IHEARTMEDIA INCIHRTINCR$7,1820.07%0.10%$12.98-0.33%553,342
INDUSTRIAL TECH ACQU INCITACBUY$7,5320.00%0.10%$10.110.00%745,000
NEXSTAR MEDIA GROUP INCNXSTINCR$7,4920.52%0.10%$109.200.25%68,611
PERSHING SQUARE TONTINE HLDGPSTHDECR$7,222-0.85%0.10%$27.72-0.88%260,532
PRIMERICA INCPRIINCR$7,3660.86%0.10%$133.930.57%55,000
SPDR SER TRKREBUY$7,7930.00%0.10%$51.950.00%150,000
SUSTAINABLE OPPORTNTS ACQ COSOACDECR$7,279-0.52%0.10%$10.76-0.55%676,466
TFF Pharmaceuticals IncTFFPBUY$7,1600.00%0.10%$14.320.00%500,000
TIFFANY & CO NEWTIFDECR$7,203-0.54%0.10%$131.44-0.60%54,800
TREBIA ACQUISITION CORPTREBINCR$7,4510.05%0.10%$10.79-0.01%690,543
VERTEX PHARMACEUTICALS INCVRTXINCR$7,0901.61%0.10%$236.332.00%30,000
WARNER MUSIC GROUP CORPWMGDECR$7,412-0.35%0.10%$37.99-0.51%195,092
WILLSCOT MOBIL MINI HLDNG COWSCDECR$7,655-0.05%0.10%$23.17-0.32%330,387
CARLYLE GROUP INCCGBUY$6,9170.00%0.09%$31.440.00%220,000
FORTRESS VALUE ACQUISITION IFAIIBUY$7,0220.00%0.09%$10.730.00%654,451
GALILEO ACQUISITION CORPGLEOINCR$6,4920.03%0.09%$10.200.00%636,430
GORES HOLDINGS VI INCGHVIUBUY$6,3600.00%0.09%$10.600.00%600,000
KANSAS CITY SOUTHERNKSUINCR$7,0651.67%0.09%$204.131.37%34,610
LGL SYS ACQUISITION CORPDFNSINCR$6,3970.01%0.09%$10.120.00%632,068
LINCOLN NATL CORP INDLNCBUY$6,7920.00%0.09%$50.310.00%135,000
MOUNTAIN CREST ACQUISITION CBUY$7,0730.00%0.09%$10.510.00%672,984
NETFLIX INCNFLXDECR$7,029-0.08%0.09%$540.69-0.15%13,000
NEUROCRINE BIOSCIENCES INCNBIXINCR$6,7101.33%0.09%$95.861.33%70,000
OSPREY TECHNLGY AQUISTION COSFTWINCR$6,8940.03%0.09%$10.470.00%658,438
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10PAICBUY$6,9650.00%0.09%$10.050.00%693,000
REALPAGE INCRPBUY$6,3580.00%0.09%$87.240.00%72,876
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$6,8290.00%0.09%$10.750.00%635,287
ARTIUS ACQUISITION INCAACQBUY$5,9820.00%0.08%$10.630.00%562,706
CAPSTAR SPL PURP ACQUISITIONCPSRINCR$6,0900.03%0.08%$10.150.00%600,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$6,2700.00%0.08%$10.450.00%600,000
CHEWY INCCHWYDECR$5,843-0.55%0.08%$89.89-0.72%65,000
CHP MERGER CORPCHPMINCR$6,1560.01%0.08%$10.260.00%600,000
COLLECTORS UNIVERSE CLCTBUY$5,8320.00%0.08%$75.410.00%77,341
COMERICA INCCMABUY$5,8650.00%0.08%$55.860.00%105,000
DROPBOX INCDBXBUY$6,3240.00%0.08%$22.190.00%285,000
DUNE ACQUISITION CORPDUNEUBUY$6,1200.00%0.08%$10.200.00%600,000
DYCOM INDS INCDYBUY$6,0420.00%0.08%$75.530.00%80,000
EQUIFAX INCEFXBUY$5,7850.00%0.08%$192.830.00%30,000
FOX CORPFOXABUY$5,8240.00%0.08%$29.120.00%200,000
GLOBAL PMTS INCGPNBUY$5,8160.00%0.08%$215.410.00%27,000
HUDSON EXECUTIVE INVT CORPHECCUBUY$5,6050.00%0.08%$11.400.00%491,700
HUNTINGTON BANCSHARES INCHBANBUY$5,6840.00%0.08%$12.630.00%450,000
ITT INCITTINCR$5,7180.23%0.08%$77.02-0.05%74,242
NCR CORP NEWNCRINCR$6,0111.20%0.08%$37.570.30%160,000
NVENT ELECTRIC PLCNVTBUY$6,2770.00%0.08%$23.290.00%269,498
OAKTREE ACQUISITION CORPDECR$6,158-0.03%0.08%$14.60-0.22%421,763
OSHKOSH CORPOSKBUY$6,0540.00%0.08%$86.080.00%70,333
SANGAMO THERAPEUTICS INCSGMOINCR$5,6180.24%0.08%$15.61-0.25%360,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$5,6400.00%0.08%$12.440.00%453,405
T-MOBILE US INCTMUSINCR$5,6390.71%0.08%$134.840.45%41,820
ACE CONVERGENCE ACQU CORPACEVBUY$5,1100.00%0.07%$10.220.00%500,000
ALLY FINL INCALLYDECR$5,349-0.53%0.07%$35.66-0.67%150,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$4,9850.00%0.07%$9.970.00%499,998
AXALTA COATING SYS LTDAXTADECR$4,973-0.26%0.07%$28.55-0.43%174,182
AZUL S AAZULBUY$5,1350.00%0.07%$22.820.00%225,000
BIOGEN INCBIIBDECR$4,897-0.65%0.07%$244.85-0.60%20,000
BLUE WTR ACQUISITION CORPBLUWUBUY$5,0990.00%0.07%$10.300.00%495,000
CF ACQUISITION CORP IVCFIVUBUY$5,1450.00%0.07%$10.290.00%500,000
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$5,1200.00%0.07%$10.240.00%500,000
GIGCAPITAL2 INCGIXDECR$5,475-0.43%0.07%$10.95-0.47%500,000
GORES HLDGS V INCGRSVBUY$5,2000.00%0.07%$10.400.00%500,000
GRAFTECH INTL LTDEAFBUY$5,3030.00%0.07%$10.660.00%497,500
HIGHCAPE CAP ACQUISITION CORCAPABUY$5,0600.00%0.07%$10.120.00%499,998
HOLICITY INCHOLBUY$5,0550.00%0.07%$10.110.00%499,998
IG ACQUISITION CORPIGACBUY$5,0650.00%0.07%$10.130.00%500,000
ISHARES INCEWGBUY$5,0830.00%0.07%$31.770.00%160,000
LIV CAP ACQUISITION CORPLIVKINCR$4,9690.03%0.07%$10.100.00%492,000
LONGVIEW ACQUISITION CORPLGVWINCR$5,2650.07%0.07%$21.65-0.50%243,173
LPL FINL HLDGS INCLPLADECR$5,211-0.20%0.07%$104.22-0.41%50,000
MERIDA MERGER CORP IMCMJINCR$5,4320.03%0.07%$10.200.00%532,500
NAVSIGHT HLDGS INCNSHBUY$5,0050.00%0.07%$10.010.00%500,000
NEXTGEN ACQUISITION CORPNGACBUY$5,0350.00%0.07%$10.070.00%499,998
PJT PARTNERS INCPJTINCR$5,4341.57%0.07%$75.251.07%72,215
PRIME IMPACT ACQUISITION IPIAIBUY$5,0500.00%0.07%$10.100.00%499,998
SCHWAB CHARLES CORP NEWSCHWDECR$5,304-0.55%0.07%$53.04-0.69%100,000
SHOPIFY INCSHOPBUY$5,0940.00%0.07%$1132.000.00%4,500
SYNCHRONY FINANCIALSYFINCR$5,2070.33%0.07%$34.710.00%150,000
TAILWIND ACQUISITION CORPTWNDBUY$5,1950.00%0.07%$10.390.00%500,000
THAYER VENTURES ACQU CORPTVACUBUY$5,2250.00%0.07%$10.450.00%500,000
THERAVANCE BIOPHARMA INCTBPHINCR$4,8870.03%0.07%$17.77-0.14%275,000
UNIQURE NVQUREDECR$5,326-0.33%0.07%$36.13-0.31%147,400
VENTOUX CCM ACQUISITION CORPVTAQUBUY$5,1500.00%0.07%$10.300.00%500,000
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$5,1350.00%0.07%$10.270.00%500,000
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$5,0880.00%0.07%$203.520.00%25,000
BEYOND MEAT INCBYNDBUY$4,6250.00%0.06%$125.000.00%37,000
BILL COM HLDGS INCBILLBUY$4,4090.00%0.06%$136.500.00%32,300
CF FINANCE ACQUISITION CORPBUY$4,3960.00%0.06%$11.020.00%398,898
FRONT YD RESIDENTIAL CORPBUY$4,3350.00%0.06%$16.200.00%267,623
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00GRNVINCR$4,1200.03%0.06%$10.300.00%400,000
HERBALIFE NUTRITION LTDHLFDECR$4,805-0.43%0.06%$48.05-0.44%100,000
INSU ACQUISITION CORP IIIIIIIUBUY$4,2280.00%0.06%$10.570.00%400,000
MASTERCARD INCORPORATEDMABUY$4,1430.00%0.06%$356.970.00%11,606
MODERNA INCMRNABUY$4,4090.00%0.06%$104.480.00%42,200
NORDSTROM INCJWNBUY$4,6820.00%0.06%$31.210.00%150,000
PARKER-HANNIFIN CORPPHINCR$4,5763.71%0.06%$272.382.50%16,800
PERIDOT ACQUISITION CORPPDACBUY$4,6120.00%0.06%$10.360.00%445,188
RMG ACQUISITION CORP IIRMGBUBUY$4,4600.00%0.06%$11.150.00%400,000
SABRE CORPSABRBUY$4,6280.00%0.06%$12.020.00%385,000
SIO GENE THERAPIES INCSIOXBUY$4,4480.00%0.06%$2.780.00%1,600,000
SYNOVUS FINL CORPSNVBUY$4,5320.00%0.06%$32.370.00%140,000
TORTOISE ACQUISITION CORP IISNPR/UDECR$4,512-0.73%0.06%$11.28-0.74%400,000
VY GLOBAL GROWTHVYGGBUY$4,1680.00%0.06%$10.420.00%400,000
ZIONS BANCORPORATION N AZIONBUY$4,3440.00%0.06%$43.440.00%100,000
ACCEL ENTERTAINMENT INCACELDECR$3,447-0.22%0.05%$10.10-0.18%341,256
AERSALE CORPORATIONASLEBUY$3,4090.00%0.05%$12.990.00%262,500
AIRBNB INCABNBBUY$3,4730.00%0.05%$146.800.00%23,658
AMERICAN AIRLS GROUP INCINCR$3,7890.36%0.05%$1.260.00%3,000,000
ARTISAN PARTNERS ASSET MGMTAPAMDECR$3,776-0.45%0.05%$50.35-0.57%75,000
BERRY GLOBAL GROUP INCBERYDECR$3,497-0.68%0.05%$56.19-0.72%62,236
BRIGHTHOUSE FINL INCBHFBUY$3,6210.00%0.05%$36.210.00%100,000
CAESARS ENTERTAINMENT INC NECZRDECR$3,936-0.58%0.05%$74.26-0.69%53,000
CALLAWAY GOLF COELYBUY$3,6020.00%0.05%$24.010.00%150,000
CERBERUS TELECOM ACQUISITIONCTACBUY$4,0840.00%0.05%$10.210.00%399,999
CF INDS HLDGS INCCFBUY$3,8710.00%0.05%$38.710.00%100,000
CHURCHILL CAPITAL CORP VCCV/UBUY$3,6750.00%0.05%$10.500.00%350,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$3,5610.65%0.05%$1.650.00%2,158,452
COLFAX CORPCFXDECR$3,978-0.04%0.05%$38.24-0.21%104,019
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNADECR$3,745-0.37%0.05%$22.03-0.48%170,000
DoorDash IncDASHBUY$3,5690.00%0.05%$142.760.00%25,000
E L F BEAUTY INCELFBUY$4,0300.00%0.05%$25.190.00%160,000
EUCRATES BIOMEDICAL ACQU COREUCRBUY$4,0200.00%0.05%$10.050.00%399,999
FEDERATED HERMES INCFHIBUY$4,0450.00%0.05%$28.890.00%140,000
1 800 FLOWERS CL A FLWSDECR$3,627-0.19%0.05%$26.00-0.22%139,503
GW PHARMACEUTICALS PLCGWPHBUY$3,4620.00%0.05%$115.400.00%30,000
MOHAWK GROUP HLDGS INCMWKDECR$3,996-0.32%0.05%$17.21-0.67%232,179
NATIONAL CINEMEDIA INCNCMIINCR$3,8620.49%0.05%$3.720.09%1,038,052
NU SKIN ENTERPRISES INCNUSDECR$3,824-0.45%0.05%$54.63-0.50%70,000
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$3,9170.00%0.05%$26.110.00%150,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,4320.15%0.05%$71.50-0.08%48,000
REDBALL ACQUISITION CORPRBACBUY$3,4140.00%0.05%$10.890.00%313,500
SYNDAX PHARMACEUTICALS INCSNDXDECR$3,558-0.12%0.05%$22.24-0.42%160,000
TORTOISE ACQUISITION CORP IISNPRBUY$4,0790.00%0.05%$10.650.00%383,025
TUSCAN HLDGS CORP IITHCADECR$3,534-0.43%0.05%$11.01-0.48%321,000
WARRIOR MET COAL INCHCCBUY$3,7310.00%0.05%$21.320.00%175,000
XPENG INCXPEVBUY$3,7260.00%0.05%$42.830.00%87,000
ACKRELL SPAC PARTNERS I COACKIUBUY$2,8300.00%0.04%$10.290.00%275,000
ALBANY INTL CORPAININCR$2,9671.28%0.04%$73.410.54%40,418
ALTITUDE ACQUISITION CORPALTUUBUY$3,1050.00%0.04%$10.350.00%300,000
ASSEMBLY BIOSCIENCES INCASMBBUY$3,0850.00%0.04%$6.050.00%509,900
BRIDGETOWN HOLDINGS LTDBTWNBUY$3,0960.00%0.04%$15.480.00%199,998
BRILLIANT ACQUISITION CORPBRLIINCR$2,7030.02%0.04%$10.010.00%270,000
BROOKFIELD ASSET MGMT INCBAMBUY$3,0950.00%0.04%$41.270.00%75,000
CHURCHILL CAP CORP IICCXDECR$3,064-0.02%0.04%$10.350.00%296,030
DFP HEALTHCARE ACQUISITNS CODFPHINCR$2,6210.03%0.04%$10.80-0.02%242,676
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$2,8380.00%0.04%$10.320.00%275,000
ENANTA PHARMACEUTICALS INCENTAINCR$2,7200.32%0.04%$42.110.44%64,600
EXECUTIVE NETWORK PARTNERINGENPCBUY$3,0040.00%0.04%$25.030.00%120,000
FRONTDOOR INCFTDRINCR$3,0130.55%0.04%$50.220.20%60,000
GENERAL MOTORS COGMBUY$2,6640.00%0.04%$41.640.00%63,980
GREENCITY ACQUISITION CORPGRCYBUY$3,2760.00%0.04%$10.080.00%325,000
IAC INTERACTIVECORP NEWIACINCR$3,2190.34%0.04%$189.35-0.15%17,000
INPIXONINPXBUY$3,0600.00%0.04%$1.020.00%3,000,000
KINS TECHNOLOGY GROUP INCKINZUBUY$2,8810.00%0.04%$10.290.00%280,000
L&F ACQUISITION CORPLNFA/UBUY$3,1110.00%0.04%$10.370.00%300,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$3,2550.00%0.04%$10.850.00%300,000
MARQUEE RAINE ACQUISITION COMRACUBUY$3,3570.00%0.04%$10.830.00%310,000
NEWHOLD INVESTMENT CORPNHICBUY$3,0030.00%0.04%$10.010.00%300,000
PLANET FITNESS INCPLNTINCR$2,7173.41%0.04%$77.632.50%35,000
PROG HOLDINGS INCPRGBUY$2,6940.00%0.04%$53.880.00%50,001
QUANTUMSCAPE CORPQS/WSBUY$2,8840.00%0.04%$38.000.00%75,900
SENIOR CONNECT ACQUISITN CORSNRHUBUY$3,0870.00%0.04%$10.290.00%300,000
SNOWFLAKE INCSNOWBUY$2,8140.00%0.04%$281.400.00%10,000
SOC TELEMED INCTLMDBUY$3,1460.00%0.04%$7.840.00%401,263
SPARTACUS ACQUISITION CORPTMTSBUY$3,0180.00%0.04%$10.060.00%300,000
SQUARE INCSQBUY$3,2650.00%0.04%$217.670.00%15,000
STANLEY BLACK & DECKER INCSWKBUY$2,6250.00%0.04%$178.570.00%14,700
STRONGBRIDGE BIOPHARMA PLCSBBPINCR$3,0990.20%0.04%$2.430.04%1,275,284
TATTOOED CHEF INCTTCFBUY$2,8610.00%0.04%$22.890.00%125,000
TEGNA INCTGNAINCR$2,79110.88%0.04%$13.958.99%200,105
TEMPUR SEALY INTL INCTPXDECR$2,700-0.65%0.04%$27.000.16%100,000
TEVA PHARM FIN CO LLCINCR$2,6810.02%0.04%$1.000.00%2,690,000
TIMKEN COTKRBUY$2,6550.00%0.04%$77.370.00%34,316
VECTOR ACQUISITION CORPVACQBUY$3,0330.00%0.04%$10.110.00%300,000
ZANITE ACQUISITION CORPZNTEUBUY$2,6300.00%0.04%$10.520.00%250,000
7GC & CO HOLDINGS INCVIIAUBUY$2,1100.00%0.03%$10.550.00%200,000
AEA-BRIDGES IMPACT CORPIMPXBUY$2,0200.00%0.03%$10.100.00%200,000
AGBA ACQUISITION LTDAGBAINCR$2,1000.01%0.03%$10.500.00%200,000
ALASKA AIR GROUP INCALKINCR$2,0801.38%0.03%$52.000.67%40,000
ALNYLAM PHARMACEUTICALS INCALNYBUY$2,5990.00%0.03%$129.950.00%20,000
ALPHA HEALTHCARE ACQUISTN COAHACBUY$2,0060.00%0.03%$10.030.00%200,000
ALUSSA ENERGY ACQUISITION COALUSINCR$2,5150.01%0.03%$10.060.00%250,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,5700.00%0.03%$10.280.00%250,000
ANGI HOMESERVICES INCANGIBUY$1,9790.00%0.03%$13.190.00%150,000
ARAMARKARMKINCR$2,5010.89%0.03%$38.480.30%65,000
ARBUTUS BIOPHARMA CORPABUSINCR$2,5740.16%0.03%$3.550.02%725,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$2,3050.00%0.03%$76.830.00%30,000
ATLAS CREST INVT CORPACICBUY$2,0120.00%0.03%$10.060.00%199,998
AUTONATION INCANINCR$2,5541.41%0.03%$69.780.83%36,602
BROADSTONE ACQUISITION CORPBSNBUY$2,0100.00%0.03%$10.050.00%200,000
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22CHAQINCR$2,5500.04%0.03%$10.200.00%250,000
CONCORD ACQUISITION CORPCND/UBUY$2,5780.00%0.03%$10.310.00%250,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$2,0940.00%0.03%$10.470.00%200,000
CORNER GROWTH ACQUISITION COCOOLUBUY$2,0900.00%0.03%$10.450.00%200,000
CROCS INCCROXBUY$1,8800.00%0.03%$62.670.00%30,000
CSX CORPCSXDECR$2,178-0.67%0.03%$90.75-0.72%24,000
DANA INCDANBUY$2,4400.00%0.03%$19.520.00%125,000
DEERE & CODEBUY$2,3680.00%0.03%$269.090.00%8,800
DELWINDS INS ACQUISITION CORDWIN/UBUY$2,0400.00%0.03%$10.200.00%200,000
DILLARDS INCDDSINCR$1,8920.73%0.03%$63.070.00%30,000
EAST RES ACQUISITION COERESBUY$2,0300.00%0.03%$10.150.00%200,000
EXECUTIVE NETWORK PARTNERINGENPC/UDECR$2,039-0.60%0.03%$25.49-0.60%80,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,5880.00%0.03%$10.350.00%250,000
FINTECH ACQUISITION CORP VFTCVUBUY$2,1400.00%0.03%$10.700.00%200,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$2,1060.00%0.03%$10.500.00%200,527
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2,0820.00%0.03%$10.410.00%200,000
GDS HLDGS LTDGDSDECR$1,995-0.30%0.03%$93.66-0.39%21,300
GENESIS PK ACQUISITION CORPGNPK/UBUY$2,0780.00%0.03%$10.390.00%200,000
GILEAD SCIENCES INCGILDDECR$2,039-0.62%0.03%$58.26-0.59%35,000
HPX CORPHPXBUY$2,2550.00%0.03%$10.020.00%225,000
INVESCO EXCH TRADED FD TR IICQQQBUY$2,4700.00%0.03%$82.330.00%30,000
KISMET ACQUISITION ONE CORPKSMTBUY$2,0600.00%0.03%$10.300.00%200,000
LIONHEART ACQUISITION CORP ILCAPBUY$2,0160.00%0.03%$10.080.00%200,000
MALACCA STRAITS ACQUISITIONMLACINCR$1,9820.01%0.03%$9.910.00%200,000
MOSAIC CO NEWMOSBUY$2,1860.00%0.03%$23.010.00%95,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2,0800.00%0.03%$10.400.00%200,000
NEBULA CARAVEL ACQUISITION CNEBCUBUY$2,1600.00%0.03%$10.800.00%200,000
NEXTERA ENERGY PARTNERS LPNEPBUY$1,8910.00%0.03%$67.060.00%28,200
NORFOLK SOUTHN CORPNSCBUY$1,9010.00%0.03%$237.630.00%8,000
PANACEA ACQUISITION CORPBUY$2,1990.00%0.03%$11.700.00%187,935
POPULATION HEALTH INVESTMENT CPHICUBUY$2,0900.00%0.03%$10.450.00%200,000
PTK ACQUISITION CORPPTKBUY$2,0280.00%0.03%$10.140.00%200,000
QURATE RETAIL INCQRTEAINCR$2,0291.98%0.03%$10.970.95%185,000
RED ROCK RESORTS INCRRRBUY$2,5040.00%0.03%$25.040.00%100,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2,2560.00%0.03%$11.380.00%198,285
RING ENERGY INCREIBUY$2,1780.00%0.03%$0.660.00%3,300,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$2,0030.00%0.03%$13.350.00%150,000
ROTH CH ACQUISITION II COROCCUBUY$2,6000.00%0.03%$10.400.00%250,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$2,4160.00%0.03%$13.690.00%176,460
SPARTAN ACQUISITION CORP IISPRQ/UBUY$2,4840.00%0.03%$10.800.00%230,000
SPRING VALLEY ACQUISITION CORPSVSVUBUY$2,1100.00%0.03%$10.550.00%200,000
TFI INTL INCTFIIBUY$2,5180.00%0.03%$51.580.00%48,820
TWC TECH HLDGS II CORPTWCTBUY$2,1060.00%0.03%$10.530.00%199,998
VG ACQUISITION CORPVGACBUY$1,8710.00%0.03%$11.430.00%163,697
10X CAPITAL VENTURE ACQU CORVCVCUBUY$1,5980.00%0.02%$10.650.00%150,000
89BIO INCETNBDECR$1,219-0.10%0.02%$24.38-0.05%50,000
ACTIVISION BLIZZARD INCATVIDECR$1,393-0.51%0.02%$92.87-0.57%15,000
ALBERTON ACQUISITION CORPALACBUY$1,1410.00%0.02%$11.410.00%100,000
ALLEGRO MICROSYSTEMS INCALGMBUY$1,3330.00%0.02%$26.660.00%50,000
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1,4610.00%0.02%$1.880.00%777,175
CAMPING WORLD HLDGS INCCWHBUY$1,5630.00%0.02%$26.050.00%60,000
CONX CORPCONXWBUY$1,3350.00%0.02%$1.520.00%878,463
CRESCENT ACQUISITION CORPCRSAINCR$1,6200.04%0.02%$10.450.00%155,000
DARDEN RESTAURANTS INCDRIBUY$1,1910.00%0.02%$119.100.00%10,000
DD3 ACQUISITION CORP IIDDMXUBUY$1,8380.00%0.02%$10.500.00%175,000
ELECTRONIC ARTS INCEADECR$1,149-0.20%0.02%$143.63-0.27%8,000
EXELIXIS INCEXELINCR$1,8060.23%0.02%$20.070.50%90,000
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$1,6190.00%0.02%$2.490.00%650,386
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$1,2850.00%0.02%$1.900.00%676,104
FUTURE FINTECH GROUP INCFTFTBUY$1,7260.00%0.02%$1.880.00%918,030
GOL LINHAS AEREAS INTELIGENTGOLINCR$1,7450.61%0.02%$9.820.00%177,708
GOSSAMER BIO INCGOSSDECR$1,735-0.44%0.02%$9.67-0.28%179,400
GREENROSE ACQUISITION CORPGNRSWINCR$1,4888.13%0.02%$1.001.15%1,495,000
GUESS INCGESBUY$1,3570.00%0.02%$22.620.00%60,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$1,7890.00%0.02%$10.220.00%175,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1,5750.00%0.02%$10.500.00%150,000
HYLIION HOLDINGS CORPHYLNBUY$1,6480.00%0.02%$16.480.00%100,000
INCYTE CORPINCYBUY$1,7400.00%0.02%$87.000.00%20,000
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$1,2110.00%0.02%$40.370.00%30,000
KB HOMEKBHDECR$1,570-0.69%0.02%$33.53-0.64%46,826
KINGSWOOD ACQUISITION CORPKWAC/UBUY$1,8200.00%0.02%$10.400.00%175,000
KIRBY CORPKEXBUY$1,5550.00%0.02%$51.830.00%30,000
LEGGETT & PLATT INCLEGDECR$1,674-0.76%0.02%$44.30-0.78%37,786
LIVEPERSON INCLPSNBUY$1,4500.00%0.02%$62.230.00%23,300
MAGNA INTL INCMGABUY$1,7700.00%0.02%$70.800.00%25,000
MASONITE INTL CORPDOORBUY$1,8090.00%0.02%$98.320.00%18,400
MERCK & CO INC NEWMRKDECR$1,227-0.26%0.02%$81.80-0.25%15,000
NEKTAR THERAPEUTICSNKTRDECR$1,360-0.34%0.02%$17.00-0.36%80,000
PINTEREST INCPINSDECR$1,648-0.88%0.02%$65.92-0.92%25,000
PROPERTY SOLUTIONS ACQUISITIPSACBUY$1,5000.00%0.02%$10.000.00%150,000
REGENXBIO INCRGNXDECR$1,814-0.75%0.02%$45.35-0.85%40,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,8220.00%0.02%$10.410.00%175,000
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVDECR$1,559-0.07%0.02%$31.18-0.51%50,000
STABLE RD ACQUISITION CORPSRACDECR$1,418-0.89%0.02%$17.96-0.94%78,944
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$1,247-0.87%0.02%$207.83-0.90%6,000
TREPONT ACQUISITION CORP ITACA/UBUY$1,8590.00%0.02%$10.370.00%179,281
UBER TECHNOLOGIES INCUBERDECR$1,785-0.11%0.02%$51.00-0.36%35,000
UNITED THERAPEUTICS CORP DELUTHRDECR$1,518-0.57%0.02%$151.80-0.71%10,000
WESTROCK COWRKINCR$1,7410.67%0.02%$43.530.33%40,000
ACIES ACQUISITION CORPACACUBUY$4460.00%0.01%$10.700.00%41,688
ACON S2 ACQUISITION CORPSTWOBUY$1,0080.00%0.01%$10.080.00%99,999
AIR LEASE CORPALDECR$1,080-0.35%0.01%$44.41-0.57%24,319
ALBERTON ACQUISITION CORPALACWINCR$6613.53%0.01%$1.20-0.30%551,215
ALBERTON ACQUISITION CORPALACRINCR$1,0422.24%0.01%$0.740.00%1,400,000
AMC NETWORKS INCAMCXBUY$9060.00%0.01%$35.780.00%25,323
AMPLITUDE HLTHCRE AQUSTIN COAMHCINCR$1,1100.01%0.01%$10.010.00%110,932
ARCLIGHT CLEAN TRANSITION COACTCWBUY$4400.00%0.01%$2.350.00%187,333
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$6330.00%0.01%$1.100.00%575,000
BETTER WORLD ACQUISITION CORBWACWBUY$9680.00%0.01%$1.210.00%800,000
BLOOMIN BRANDS INCBLMNBUY$7770.00%0.01%$19.430.00%40,000
BREEZE HOLDINGS ACQUISITN COBREZWBUY$8240.00%0.01%$1.030.00%800,000
BRINKER INTL INCEATBUY$8490.00%0.01%$56.600.00%15,000
BRISTOL-MYERS SQUIBB COBMYDECR$839-0.79%0.01%$0.69-0.30%1,216,463
CAPITOL INVESTMENT CORP VCAP/UBUY$1,0300.00%0.01%$10.300.00%100,000
CLIMATE CHANGE CRISIS REAL ICLIIBUY$1,0710.00%0.01%$10.710.00%100,000
COLLECTIVE GROWTH CORPCGRODECR$393-0.94%0.01%$14.30-0.96%27,476
CYMABAY THERAPEUTICS INCCBAYBUY$5320.00%0.01%$5.740.00%92,759
DESKTOP METAL INCDM/WSBUY$8600.00%0.01%$4.810.00%178,845
EAST STONE ACQUISITION CORPESSCWINCR$9915.88%0.01%$0.660.87%1,501,900
EAST STONE ACQUISITION CORPESSCRINCR$7063.03%0.01%$0.470.87%1,501,900
FAST ACQUISITION CORPFSTBUY$5120.00%0.01%$10.240.00%50,000
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$6340.00%0.01%$1.450.00%437,500
FITBIT INCFITBUY$5300.00%0.01%$6.800.00%77,889
FS DEV CORPGMTXDECR$652-0.20%0.01%$10.99-0.18%59,317
HUMANCO ACQUISITION CORPHMCOUBUY$5510.00%0.01%$11.020.00%50,000
IG ACQUISITION CORPIGACWBUY$4100.00%0.01%$1.640.00%250,000
INDUSTRIAL TECH ACQU INCITACWBUY$7750.00%0.01%$1.040.00%745,000
INSMED INCINSMBUY$6660.00%0.01%$33.300.00%20,000
INTERPRIVATE ACQUISITION CORDECR$716-0.96%0.01%$14.54-0.97%49,232
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,1050.00%0.01%$11.050.00%100,000
JIYA ACQUISITION CORPJYACBUY$1,0230.00%0.01%$10.300.00%99,297
LANDCADIA HOLDINGS III INCLCYAWBUY$5070.00%0.01%$2.230.00%227,529
LEAF GROUP LTDLEAFBUY$8630.00%0.01%$4.650.00%185,515
LONGEVITY ACQUISITION CORP RTLOACRINCR$4323.28%0.01%$1.14-0.21%378,904
LONGVIEW ACQUISITION CORPBUY$9560.00%0.01%$6.590.00%145,000
MIDWEST HLDG INCMDWTBUY$1,0730.00%0.01%$53.650.00%20,000
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$1,0000.00%0.01%$1.000.00%1,000,000
NORTH MOUNTAIN MERGER CORPNMMCBUY$7750.00%0.01%$10.330.00%75,000
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$5640.00%0.01%$5.640.00%100,000
OTR ACQUISITION CORPOTRAWBUY$4040.00%0.01%$1.010.00%400,000
PETRA ACQUISITION INCPAICWBUY$6120.00%0.01%$0.880.00%693,000
PROPTECH INVESTMENT CORP IIPTICUBUY$1,0750.00%0.01%$10.750.00%100,000
RED ROBIN GOURMET BURGERS INRRGBBUY$3850.00%0.01%$19.250.00%20,000
RICE ACQUISITION CORPRICEBUY$1,0080.00%0.01%$10.830.00%93,100
SANDBRIDGE ACQUISITION CORPSBGBUY$7630.00%0.01%$10.170.00%75,000
SC HEALTH CORP-ASCPE/WSBUY$5400.00%0.01%$1.350.00%400,000
SIX FLAGS ENTMT CORP NEWDECR$682-0.79%0.01%$34.10-0.87%20,000
Smile Direct ClubBUY$9550.00%0.01%$11.940.00%80,000
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STARBOARD VALUE ACQUISITI-ASVACWBUY$7130.00%0.01%$1.970.00%362,131
SUMMIT MATLS INCSUMDECR$451-0.82%0.01%$20.08-0.85%22,457
SUPERCOM LTD NEWSPCBBUY$4470.00%0.01%$1.000.00%445,000
TELEPHONE & DATA SYS INCTDSINCR$1,0090.01%0.01%$18.560.00%54,356
TENNECO INCTENBUY$8480.00%0.01%$10.600.00%80,000
THE REALREAL INCREALDECR$586-0.19%0.01%$19.53-0.40%30,000
TIGA ACQUISITION CORPTINV/UBUY$1,0580.00%0.01%$10.580.00%100,000
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$4760.00%0.01%$7.340.00%64,874
TPG PACE BEN FIN CORPTPGYBUY$6210.00%0.01%$25.880.00%24,000
UPWORK INCUPWKDECR$690-0.89%0.01%$34.50-0.95%20,000
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$3790.00%0.01%$2.640.00%143,319
VONTIER CORP USD 0.0001VNTBUY$9300.00%0.01%$33.400.00%27,845
VPC IMPACT ACQUISITION HLDNGVIHBUY$1,0060.00%0.01%$10.060.00%100,000
WESTPORT FUEL SYSTEMS INCWPRTDECR$968-0.06%0.01%$5.33-0.71%181,656
WOODWARD INCWWDDECR$956-0.48%0.01%$121.52-0.66%7,867
YELLOWSTONE ACQUISITION COYSACWBUY$5580.00%0.01%$1.240.00%450,000
ACE CONVERGENCE ACQU CORPACEVWBUY$3480.00%0.00%$1.390.00%250,000
ACIES ACQUISITION CORPACACBUY$1500.00%0.00%$10.290.00%14,577
ACON S2 ACQUISITION CORPSTWOWBUY$560.00%0.00%$1.680.00%33,333
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$1540.00%0.00%$1.540.00%100,000
AGBA ACQUISITION LTD RTAGBARINCR$1370.49%0.00%$0.340.00%400,000
AKERNA CORPKERNBUY$1120.00%0.00%$3.250.00%34,502
ALPHA HEALTHCARE ACQUISTN COAHACWBUY$1150.00%0.00%$1.150.00%100,000
AMARIN CORP PLCAMRNDECR$318-0.64%0.00%$4.89-0.69%65,000
ANDINA ACQUISITION CORP IIIANDARINCR$2760.28%0.00%$0.370.00%740,000
ASPIRATIONAL CONSUMER LIFE-AASPL/WSBUY$1770.00%0.00%$1.060.00%166,666
ACIC/WS US 31 Jan 26 C11.5ACIC/WSBUY$1260.00%0.00%$1.890.00%66,666
BENITEC BIOPHARMA INCBNTCBUY$3240.00%0.00%$3.000.00%107,995
BLUE HAT INTERACTIVE ENTMT TBHATINCR$1510.42%0.00%$0.920.36%164,545
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BRILLIANT ACQUISITION CORPBRLIWINCR$1521.92%0.00%$0.730.00%208,200
BRILLIANT ACQUISITION CORPBRLIRINCR$950.70%0.00%$0.350.00%270,000
BROADSTONE ACQUISITION CORPBSN/WSBUY$1120.00%0.00%$1.120.00%100,000
CANOO INCGOEVBUY$1890.00%0.00%$13.790.00%13,710
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E MERGE TECHNOLOGY ACQUISITIETACWBUY$750.00%0.00%$1.500.00%50,000
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EDOC ACQUISITION CORPADOCWBUY$3450.00%0.00%$0.690.00%500,000
EDOC ACQUISITION CORPADOCRBUY$2800.00%0.00%$0.560.00%500,000
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Fat Brands IncFATBWDECR$112-0.35%0.00%$2.15-0.55%51,999
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GREENCITY ACQUISITION CORPGRCYWBUY$2110.00%0.00%$0.650.00%325,000
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LIFESCI ACQUISITION II CORPLSAQBUY$3510.00%0.00%$10.620.00%33,041
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MEDTECH ACQUISITION CORPMTACUBUY$3680.00%0.00%$10.510.00%35,000
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NEXTGEN ACQUISITION CORPNGACWBUY$2480.00%0.00%$1.490.00%166,666
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Pyxis Tankers IncPXSAWBUY$190.00%0.00%$0.240.00%80,000
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HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
HUB GROUP INCHUBGSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
KBL MERGER CORP IVSOLD$00.00%-100.00%$0.000.00%0
KE HLDGS INCBEKESOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
KRYSTAL BIOTECH INCKRYSSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ILCAPUSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LOUISIANA PAC CORPLPXSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORMSGSSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MERITOR INCMTORSOLD$00.00%-100.00%$0.000.00%0
MERITOR INCSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MOTUS GI HLDGS INCMOTSSOLD$00.00%-100.00%$0.000.00%0
MOUNTAIN CREST ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
MR COOPER GROUP INCCOOPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL VISION HLDGS INCEYESOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
NAVIENT CORPORATIONNAVISOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCNEOSOLD$00.00%-100.00%$0.000.00%0
NEOVASC INCNVCNSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPNHICUSOLD$00.00%-100.00%$0.000.00%0
NORTH MOUNTAIN MERGER CORPNMMCUSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGSOLD$00.00%-100.00%$0.000.00%0
O-I GLASS INCOISOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
OPTINOSE INCOPTNSOLD$00.00%-100.00%$0.000.00%0
ORISUN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
PPD INCSOLD$00.00%-100.00%$0.000.00%0
PTK ACQUISITION CORPPTK/USOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PENNANT GROUP INCPNTGSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC MTG INVT TRPMTSOLD$00.00%-100.00%$0.000.00%0
Penske AutomotiveSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
PROS HOLDINGS INCPROSOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACUSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A SOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBG/USOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SENSEONICS HLDGS INCSENSSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SIMPLY GOOD FOODS COSMPLSOLD$00.00%-100.00%$0.000.00%0
SIYATA MOBILE INCSYTAWSOLD$00.00%-100.00%$0.000.00%0
SIYATA MOBILE INCSYTASOLD$00.00%-100.00%$0.000.00%0
SLEEP NUMBER CORPSNBRSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$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
STONERIDGE INCSRISOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
SUNDIAL GROWERS INCSNDLSOLD$00.00%-100.00%$0.000.00%0
SYNEOS HEALTH INCSYNHSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPTWND/USOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TIVITY HEALTH INCTVTYSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPTDACSOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPTDACWSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
TYME TECHNOLOGIES INCTYMESOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
ULTRAGENYX PHARMACEUTICAL INRARESOLD$00.00%-100.00%$0.000.00%0
UNITED STATES ANTIMONY CORPUAMYSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCXERSSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
ACON S2 ACQUISITION CORPSTWOUSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
AGBA ACQUISITION LTDAGBAWSOLD$00.00%-100.00%$0.000.00%0
ANDINA ACQUISITION CORP IIIANDASOLD$00.00%-100.00%$0.000.00%0
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COACTCUSOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
AXOVANT SCIENCES LTDSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CHINA SXT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00ESSCUSOLD$00.00%-100.00%$0.000.00%0
8I ENTERPRISES ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISITION COARYASOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPX/USOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GAN LTDGANSOLD$00.00%-100.00%$0.000.00%0
GREENCITY ACQUISITION CORPGRCYUSOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
LIVANOVA PLCLIVNSOLD$00.00%-100.00%$0.000.00%0
LONGEVITY ACQUISITION CORPLOACSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
NABRIVA THERAPEUTICS PLCSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPNBACSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPNBACWSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPNBACRSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPNBACUSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP-ASOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
PROTHENA CORP PLCPRTASOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT LTDQTNTSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
SC HEALTH CORP UNIT EXSCPE/USOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRSOLD$00.00%-100.00%$0.000.00%0
TOTTENHAM ACQUISITION I LTDSOLD$00.00%-100.00%$0.000.00%0
VPC IMPACT ACQUISITION HLDNGVIHAUSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPVACQUSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0
YUNHONG INTLZGYHUSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0