American Capital Management Inc

American Capital Management Inc latest Q1_2021 13F filings reported $1,958,186,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -2.69%. This fund has 333 securities concentrations of 100% weights.

American Capital Management Inc largest holding is Microsoft Corp. with weight of 2.27% and $44,515,000 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
2021-05-042021-03-31Q1_202113F-HR333$1,958,186,000-2.69%
2021-02-162020-12-31Q4_202013F-HR71$3,344,284,00022.89%
2020-11-022020-09-30Q3_202013F-HR337$1,791,342,0006.59%
2020-08-052020-06-30Q2_202013F-HR313$1,680,528,00021.25%
2020-05-062020-03-31Q1_202013F-HR280$1,386,052,000-3.08%
2020-02-102019-12-31Q4_201913F-HR278$1,430,103,0004.89%
2019-11-012019-09-30Q3_201913F-HR189$1,363,399,000-2.46%
2019-08-062019-06-30Q2_201913F-HR186$1,397,778,0007.67%
2019-05-022019-03-31Q1_201913F-HR181$1,298,258,00017.77%
2019-02-052018-12-31Q4_201813F-HR168$1,102,348,000-21.99%
2018-11-052018-09-30Q3_201813F-HR173$1,413,041,0004.14%
2018-08-012018-06-30Q2_201813F-HR174$1,356,829,000-0.87%
2018-05-042018-03-31Q1_201813F-HR187$1,368,698,000-2.03%
2018-02-022017-12-31Q4_201713F-HR/A167$1,397,071,0000.00%
2018-02-012017-12-31Q4_201713F-HR215$3,691,683,000209.67%
2017-11-092017-09-30Q3_201713F-HR163$1,192,122,000-10.22%
2017-08-142017-06-30Q2_201713F-HR177$1,327,882,000-9.63%
2017-05-152017-03-31Q1_201713F-HR179$1,469,400,00022.15%
2017-02-152016-12-31Q4_201613F-HR180$1,202,931,000-15.46%
2016-11-152016-09-30Q3_201613F-HR285$1,422,974,000-0.22%
2016-08-112016-06-30Q2_201613F-HR304$1,426,116,000-6.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$44,515-0.27%2.27%$235.77-0.31%188,804
ALEXION PHARMACEUTICALS INCALXNINCR$41,2851.20%2.11%$152.911.25%270,000
REALPAGE INCRPINCR$38,8043.94%1.98%$87.203.94%445,000
MAXIM INTEGRATED PRODS INCMXIMINCR$37,2360.51%1.90%$91.370.47%407,525
IHS MARKIT LTDINFOINCR$35,1162.91%1.79%$96.782.63%362,845
WILLIS TOWERS WATSON PLC LTDWLTWINCR$33,3000.19%1.70%$228.880.09%145,491
FLIR SYS INCFLIRBUY$32,6090.00%1.67%$56.470.00%577,454
SLACK TECHNOLOGIES INCWORKINCR$32,0980.39%1.64%$40.630.45%790,000
AMAZON COM INCAMZNDECR$31,590-0.34%1.61%$3094.03-0.31%10,210
GW PHARMACEUTICALS PLCGWPHBUY$30,2280.00%1.54%$216.910.00%139,360
ALPHABET INC USD 0.001 CLS AGOOGLINCR$29,2531.17%1.49%$2062.690.85%14,182
MASTERCARD INCORPORATEDMADECR$28,549-0.26%1.46%$356.03-0.26%80,187
XILINX INCXLNXINCR$25,4060.19%1.30%$123.900.37%205,058
NORTHERN GENESIS ACQUISITIONNGAINCR$24,2153.31%1.24%$10.014.97%2,418,548
FACEBOOK INCFBDECR$23,307-0.27%1.19%$294.50-0.32%79,140
APPLE INCAAPLDECR$21,677-0.61%1.11%$122.16-0.57%177,449
MORGAN STANLEYMSDECR$21,390-0.14%1.09%$77.66-0.24%275,447
PAYPAL HLDGS INCPYPLDECR$19,899-0.34%1.02%$242.82-0.37%81,951
BROOKFIELD PROPERTY PARTRS LBPYBUY$18,7060.00%0.96%$17.790.00%1,051,500
NVIDIA CORPORATIONNVDADECR$18,865-0.28%0.96%$533.97-0.30%35,330
NORFOLK SOUTHN CORPNSCDECR$18,483-0.01%0.94%$268.51-0.12%68,835
SERVICENOW INCNOWDECR$17,939-0.28%0.92%$500.11-0.21%35,870
DANAHER CORPORATIONDHRBUY$16,5660.00%0.85%$225.100.00%73,595
MATCH GROUP INC NEWMTCHDECR$16,708-0.32%0.85%$137.39-0.25%121,610
COSTAR GROUP INCCSGPDECR$15,698-0.27%0.80%$821.93-0.18%19,099
DEERE & CODEDECR$15,730-0.08%0.80%$374.16-0.34%42,041
J P MORGAN CHASE & CO COMJPMDECR$15,727-0.28%0.80%$152.23-0.40%103,312
WILLSCOT MOBIL MINI HLDNG COWSCDECR$15,022-0.20%0.77%$27.75-0.33%541,359
PRA HEALTH SCIENCES INCPRAHBUY$13,8000.00%0.70%$153.330.00%90,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$13,4470.05%0.69%$77.27-0.04%174,020
NEXTERA ENERGY INC COMNEEDECR$13,583-0.34%0.69%$75.61-0.32%179,649
SVB FINANCIAL GROUPSIVBINCR$13,3850.03%0.68%$493.64-0.19%27,115
ADVANCED MICRO DEVICESAMDDECR$13,019-0.39%0.66%$78.48-0.29%165,880
MICRON TECHNOLOGY INCMUINCR$12,5742.18%0.64%$88.221.71%142,534
WELLS FARGO CO NEWWFCBUY$12,4730.00%0.64%$39.070.00%319,255
CATALENT INCCTLTINCR$12,2640.00%0.63%$105.33-0.01%116,430
LILLY ELI & COLLYBUY$12,4320.00%0.63%$186.810.00%66,550
PERSPECTA INCPRSPBUY$12,3410.00%0.63%$29.050.00%424,800
ABBOTT LABSABTDECR$11,871-0.33%0.61%$119.84-0.39%99,053
BERKLEY W R CORPWRBDECR$12,021-0.10%0.61%$75.35-0.21%159,534
ATHENE HOLDING LTDATHDECR$11,685-0.17%0.60%$50.40-0.29%231,851
RINGCENTRAL INCRNGDECR$11,323-0.45%0.58%$297.85-0.30%38,016
UNITED RENTALS INCURIDECR$11,064-0.09%0.57%$329.38-0.36%33,590
CF ACQUISITION CORP VIIIBUY$10,8890.00%0.56%$9.900.00%1,100,000
CONSTELLATION BRANDS INCSTZDECR$10,853-0.06%0.55%$228.00-0.09%47,600
TALEND S ATLNDBUY$10,1820.00%0.52%$63.640.00%160,000
CAPITAL ONE FINL CORPCOFDECR$9,982-0.20%0.51%$127.22-0.38%78,460
ROBERT HALF INTL INCRHIBUY$9,9540.00%0.51%$78.070.00%127,500
VARIAN MEDICAL SYSTEMS, INC.VARDECR$9,897-0.55%0.51%$176.51-0.56%56,072
BUNGE LIMITEDBGINCR$9,8670.84%0.50%$79.280.52%124,465
ADOBE SYSTEMS INCORPORATEDADBEDECR$9,592-0.31%0.49%$475.42-0.28%20,176
UNITEDHEALTH GROUP INCUNHDECR$9,572-0.35%0.49%$372.02-0.39%25,730
FIRST REP BK SAN FRANCISCO CFRCINCR$9,4100.85%0.48%$166.740.63%56,435
EQUITABLE HLDGS INCEQHDECR$9,270-0.12%0.47%$32.62-0.31%284,174
FREEPORT-MCMORAN INCFCXDECR$9,172-0.04%0.47%$32.93-0.24%278,570
DRAFTKINGS INCDKNGDECR$9,101-0.08%0.46%$61.33-0.30%148,387
INPHI CORPIPHIBUY$8,9200.00%0.46%$178.400.00%50,000
NXP SEMICONDUCTORS N VNXPIDECR$9,057-0.33%0.46%$201.32-0.47%44,988
PROCTER AND GAMBLE COPGDECR$8,734-0.24%0.45%$135.44-0.22%64,484
HILTON GRAND VACATIONS INCHGVDECR$8,707-0.15%0.44%$37.49-0.29%232,220
AZEK CO INCAZEKBUY$8,4580.00%0.43%$42.050.00%201,130
CC NEUBERGER PRINCIPAL HOL ABUY$8,4200.00%0.43%$9.910.00%850,000
PINTEREST INCPINSDECR$8,511-0.24%0.43%$74.02-0.32%114,975
SIMPLY GOOD FOODS COSMPLDECR$8,343-0.01%0.43%$30.420.02%274,231
BLACKSTONE GROUP INCBXDECR$8,220-0.14%0.42%$74.52-0.25%110,300
CHARLES RIV LABS INTL INCCRLINCR$8,0100.08%0.41%$289.80-0.07%27,640
T-MOBILE US INCTMUSDECR$7,812-0.48%0.40%$125.31-0.44%62,340
LAM RESEARCH CORPLRCXBUY$7,7090.00%0.39%$595.340.00%12,949
LAUDER ESTEE COS INCELINCR$7,7100.33%0.39%$290.830.22%26,510
OLD DOMINION FREIGHT LINE INODFLBUY$7,7130.00%0.39%$240.430.00%32,080
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999BUY$7,4600.00%0.38%$9.950.00%750,001
D R HORTON INCDHIDECR$7,356-0.29%0.38%$89.12-0.45%82,541
ACTIVISION BLIZZARD INCATVIDECR$7,208-0.56%0.37%$93.02-0.57%77,488
EATON CORP PLCETNBUY$7,3020.00%0.37%$138.270.00%52,810
GENERAL MOTORS COGMBUY$7,2260.00%0.37%$57.480.00%125,720
REPAY HLDGS CL A RPAYDECR$7,195-0.26%0.37%$23.48-0.14%306,404
SUN CMNTYS INCSUIDECR$7,179-0.49%0.37%$150.03-0.49%47,850
SYNOPSYS INCSNPSDECR$7,148-0.29%0.37%$247.80-0.25%28,846
KHOSLA VENTURES ACQUISITIONBUY$7,0310.00%0.36%$10.040.00%700,000
MARVELL TECHNOLOGY GROUPMRVLDECR$7,015-0.36%0.36%$48.99-0.38%143,195
ELANCO ANIMAL HEALTH INCELANBUY$6,7460.00%0.34%$29.460.00%229,025
LHC GROUP INCLHCGDECR$6,754-0.47%0.34%$191.22-0.41%35,320
ALTIMAR ACQUISITION CORP IIIBUY$6,5540.00%0.33%$10.010.00%655,000
FOOT LOCKER INCFLBUY$6,4010.00%0.33%$56.270.00%113,760
HUDSON EXECUTIVE INVES IIIBUY$6,4220.00%0.33%$9.880.00%650,000
TREBIA ACQUISITION CORPTREBINCR$6,4750.33%0.33%$9.960.44%650,099
GENERAC HLDGS INCGNRCINCR$6,2630.84%0.32%$327.430.28%19,128
SPIRIT RLTY CAP INC NEWSRCDECR$6,271-0.36%0.32%$42.51-0.40%147,510
APOLLO STRATEGIC GROWTH CAPTAPSGINCR$5,9810.10%0.31%$9.93-0.03%602,401
CHANGE HEALTHCARE INCCHNGBUY$6,0780.00%0.31%$22.100.00%275,000
CIENA CORPCIENBUY$5,9990.00%0.31%$54.710.00%109,650
DISNEY WALT CODISDECR$6,036-0.38%0.31%$184.53-0.39%32,710
GARTNER INCITBUY$6,0750.00%0.31%$182.570.00%33,275
MERIDA MERGER CORP IMCMJDECR$5,993-0.16%0.31%$7.99-0.18%750,053
SUPERNOVA PARTNERS ACQUISTNBUY$5,9800.00%0.31%$10.050.00%594,781
SVF INVESTMENT CORPBUY$6,0810.00%0.31%$10.140.00%600,000
TWILIO INCTWLODECR$6,109-0.36%0.31%$340.71-0.37%17,930
NIKE INCNKEDECR$5,860-0.17%0.30%$132.88-0.11%44,099
SQUARE INCSQBUY$5,8040.00%0.30%$227.120.00%25,555
HONEYWELL INTL INCHONDECR$5,756-0.35%0.29%$217.04-0.36%26,520
KANSAS CITY SOUTHERNKSUBUY$5,6290.00%0.29%$263.910.00%21,329
RELIANCE STEEL & ALUMINUM CORSDECR$5,692-0.12%0.29%$152.29-0.31%37,375
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$5,403-0.24%0.28%$164.37-0.23%32,870
PROPERTY SOLUTIONS ACQUISITIPSACINCR$5,4071.06%0.28%$9.830.47%550,000
BURLINGTON STORES INCBURLDECR$5,229-0.20%0.27%$298.89-0.30%17,495
CADENCE DESIGN SYSTEM INCCDNSDECR$5,208-0.01%0.27%$137.00-0.01%38,015
CROWN HLDGS INCCCKDECR$5,236-0.28%0.27%$97.06-0.26%53,944
SYSCO CORPORATIONSYYINCR$5,3050.15%0.27%$78.750.08%67,365
FAR PEAK ACQUISITION CORPBUY$5,0280.00%0.26%$9.770.00%514,650
FTAC HERA ACQUISITION CORPBUY$4,9940.00%0.26%$9.990.00%500,000
INTERNATIONAL GAME TECHNOLOGIGTBUY$5,0480.00%0.26%$16.050.00%314,525
MEDTRONIC PLC USD 0.1MDTBUY$5,1620.00%0.26%$118.120.00%43,700
SENIOR CONNECT ACQUISITN CORSNRHUDECR$5,006-0.03%0.26%$10.010.00%500,000
COHN ROBBINS HOLDINGS CORPCRHCDECR$4,964-0.10%0.25%$9.17-0.19%541,391
LEO HLDGS CORP II BUY$4,8590.00%0.25%$9.720.00%500,000
MASTEC INCMTZDECR$4,886-0.21%0.25%$93.66-0.43%52,165
TCW SPECIAL PURPOSE ACQU CORBUY$4,9740.00%0.25%$9.950.00%500,000
BROOKFIELD PROPERTY REIT I-ABPYUBUY$4,6270.00%0.24%$24.730.00%187,100
INVESCO DB MULTI-SECTOR COMMDBBINCR$4,7791.24%0.24%$18.631.07%256,510
TIMKEN COTKRDECR$4,716-0.28%0.24%$81.16-0.31%58,110
TRITON INTL LTDTRTNINCR$4,7230.03%0.24%$54.98-0.09%85,905
CROWDSTRIKE HLDGS INCCRWDDECR$4,580-0.55%0.23%$182.62-0.48%25,079
EXXON MOBIL CORPXOMBUY$4,5940.00%0.23%$55.820.00%82,300
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$4,569-0.24%0.23%$176.72-0.11%25,855
SANDBRIDGE X2 CORPBUY$4,2350.00%0.22%$9.990.00%423,820
TRAVEL PLUS LEISURE COBUY$4,3410.00%0.22%$61.150.00%70,990
COPART INCCPRTDECR$4,113-0.62%0.21%$108.57-0.55%37,882
FOLEY TRASIMENE ACQUISTN CORWPFDECR$4,066-0.06%0.21%$10.040.05%404,893
FOREST ROAD ACQUISITION CL A ORDBUY$4,0170.00%0.21%$10.040.00%400,000
GROUP NINE ACQUISITION CL ABUY$4,0520.00%0.21%$10.190.00%397,626
SABRE CORPSABRBUY$4,0210.00%0.21%$14.820.00%271,410
SCION TECH GROWTH IBUY$4,0410.00%0.21%$7.580.00%533,328
SOARING EAGLE ACQUISITION UNTBUY$4,0480.00%0.21%$10.120.00%400,000
AUSTERLITZ ACQUISITION CORPBUY$4,0120.00%0.20%$10.030.00%400,000
CONX CORPCONXBUY$3,9710.00%0.20%$9.970.00%398,276
DECARBONIZATION PLUS ACQU IIBUY$3,9940.00%0.20%$9.990.00%400,000
DHC ACQUISITION CORPBUY$3,9970.00%0.20%$9.990.00%400,000
FORUM MERGER IV CORPBUY$3,9610.00%0.20%$9.900.00%400,000
GOLDEN FALCON ACQUISITION CL A ORDBUY$3,8690.00%0.20%$9.670.00%400,000
HORIZON ACQUISITION CORPORATHZONBUY$3,9570.00%0.20%$9.960.00%397,290
INDEPENDENCE HOLDINGS CORPBUY$4,0000.00%0.20%$10.000.00%400,000
KAIROS ACQUISITION CORP ABUY$4,0090.00%0.20%$6.680.00%600,000
LEVERE HOLDINGS CORPBUY$3,9830.00%0.20%$9.960.00%400,000
MOTIVE CAPITAL CL A ORDBUY$3,9920.00%0.20%$8.260.00%483,328
MUDRICK CAPITAL ACQU CORP IIBUY$3,9230.00%0.20%$9.810.00%400,000
NEWBURY STREET ACQUISITN CORBUY$3,9560.00%0.20%$9.890.00%400,000
QUEEN S GAMBIT GROWTH CL ABUY$3,8800.00%0.20%$9.700.00%400,000
REDBALL ACQUISITION CORPRBACDECR$3,980-0.09%0.20%$9.950.00%399,999
SBA COMMUNICATIONS CORP NEWSBACDECR$3,964-0.19%0.20%$277.59-0.18%14,280
TECH AND ENERGY TRANSITIONBUY$4,0000.00%0.20%$10.000.00%400,000
TZP STRATEGIES ACQUISI CL ABUY$3,9830.00%0.20%$9.960.00%400,000
VPC IMPACT ACQU HOLDI III IN BUY$3,9480.00%0.20%$9.870.00%400,000
AMPLITUDE HLTHCRE AQUSTIN COAMHCDECR$3,722-0.01%0.19%$9.930.00%375,000
KKR ACQUISITION HOLDINGS I UNTBUY$3,7530.00%0.19%$10.010.00%375,000
ALKURI GLOBAL ACQUISITION CO BUY$3,4590.00%0.18%$9.880.00%350,000
ARES ACQUISITION CORPORATIONBUY$3,5000.00%0.18%$10.000.00%350,000
BILL COM HLDGS INCBILLBUY$3,4610.00%0.18%$145.510.00%23,785
BOOKING HOLDINGS INCBKNGBUY$3,4400.00%0.18%$2329.050.00%1,477
BYTE ACQUISITION CORPBUY$3,5000.00%0.18%$10.000.00%350,000
DHB CAPITAL CORPBUY$3,4720.00%0.18%$9.920.00%350,000
DPCM CAP INCXPOABUY$3,4510.00%0.18%$9.860.00%349,998
GIGCAPITAL4 UNTBUY$3,4540.00%0.18%$9.870.00%350,000
LONGVIEW ACQUISITION CORP IIBUY$3,5130.00%0.18%$10.040.00%350,000
MARLIN TECHNOLOGY CORPBUY$3,4590.00%0.18%$9.880.00%350,000
MOTOROLA SOLUTIONS INCMSIBUY$3,4740.00%0.18%$188.040.00%18,475
PERIPHAS CAPITAL PARTNERINGBUY$3,5610.00%0.18%$23.740.00%150,000
PRIVETERRA ACQUISITION CORPBUY$3,4790.00%0.18%$9.940.00%350,000
TAILWIND TWO ACQUISITION CORBUY$3,4590.00%0.18%$9.880.00%350,000
VIRGIN GROUP ACQUISIT CORP I BUY$3,4750.00%0.18%$9.930.00%350,000
L BRANDS INCLBBUY$3,3560.00%0.17%$61.870.00%54,240
TENABLE HLDGS INCTENBBUY$3,4190.00%0.17%$36.170.00%94,535
ZILLOW GROUP INCZDECR$3,359-0.46%0.17%$129.59-0.45%25,920
CINCINNATI BELL INC NEWCBBBUY$3,1720.00%0.16%$15.350.00%206,610
EVERCORE INCEVRBUY$3,1630.00%0.16%$131.710.00%24,014
FORTRESS TRANS INFRST INVS L FTAIBUY$3,1770.00%0.16%$28.190.00%112,685
LIGHTJUMP ACQUISITION CORPBUY$3,1540.00%0.16%$9.700.00%325,000
MONTES ARCHIMEDES ACQUISITIOMAACDECR$3,062-0.03%0.16%$6.800.50%450,000
PRIMAVERA CAPITAL ACQUIST COBUY$3,0750.00%0.16%$10.250.00%300,000
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$3,1600.10%0.16%$9.930.19%318,240
ULTA BEAUTY INCULTADECR$3,132-0.32%0.16%$309.18-0.37%10,130
WALMART INCWMTDECR$3,208-0.65%0.16%$135.87-0.63%23,610
ADIT EDTECH ACQUISITION CORPBUY$2,8880.00%0.15%$9.630.00%300,000
ADVANCED MERGER PARTNERS INCBUY$3,0000.00%0.15%$10.000.00%300,000
AFRICAN GOLD ACQUISITION CORBUY$2,9640.00%0.15%$9.880.00%300,000
AGILE GROWTH CORPBUY$2,9790.00%0.15%$9.930.00%300,000
AMERICAN TOWER CORP NEWAMTDECR$2,911-0.20%0.15%$239.08-0.25%12,176
ANZU SPECIAL ACQUISITIN CORPBUY$2,9940.00%0.15%$9.980.00%300,000
ARCLIGHT CLEAN TRANSITION IIBUY$3,0000.00%0.15%$10.000.00%300,000
AVANTI ACQUISITION CORPAVANDECR$2,931-0.05%0.15%$9.770.00%300,000
BIG CYPRESS ACQUISITION CORPBUY$2,9450.00%0.15%$9.820.00%300,000
BLUERIVER ACQUISITION CORP ABUY$3,0330.00%0.15%$9.970.00%304,200
CAPSTAR SPL PURP ACQUISITIONCPSRDECR$2,929-0.04%0.15%$9.760.00%300,000
CONCORD ACQUISITION CL A ORDBUY$3,0330.00%0.15%$9.780.00%310,000
DISRUPTIVE ACQUISITION CORP BUY$2,9640.00%0.15%$9.880.00%300,000
EDIFY ACQUISITION CORPBUY$2,8480.00%0.15%$9.950.00%286,110
ESM ACQUISITION CORPBUY$2,9810.00%0.15%$9.940.00%300,000
FORTISTAR SUSTAINABLE SOL COBUY$2,9730.00%0.15%$9.910.00%300,000
FREEDOM ACQUISITION I CORPBUY$2,9930.00%0.15%$9.980.00%300,000
GLOBAL PARTNER ACQUISITION CBUY$2,9710.00%0.15%$9.900.00%300,000
GOAL ACQUISITIONS CORPBUY$3,0030.00%0.15%$10.010.00%300,000
GS ACQUISITION HLDGS CORP IIGSAHDECR$2,988-0.55%0.15%$10.43-0.53%286,430
H I G ACQUISITION CORPHIGABUY$2,9810.00%0.15%$9.940.00%299,997
HAYMAKER ACQUISITION CORPBUY$2,9810.00%0.15%$9.940.00%300,000
HH&L ACQUISITION COBUY$3,0290.00%0.15%$10.100.00%300,000
LEO HOLDINGS III CORPBUY$2,9400.00%0.15%$9.800.00%300,000
MASON INDUSTRIAL TECHNOLGY IBUY$2,9810.00%0.15%$9.940.00%300,000
MISSION ADVANCEMENT CORPBUY$2,9840.00%0.15%$9.950.00%300,000
NEXTGEN ACQUISITION CORP IIBUY$2,9700.00%0.15%$9.900.00%300,000
NORTHERN STAR INVESTMENT IIIBUY$3,0180.00%0.15%$9.430.00%320,000
ORION ACQUISITION CORPBUY$3,0000.00%0.15%$10.000.00%300,000
PINE TECHNOLOGY ACQUISITIONBUY$2,8780.00%0.15%$9.920.00%290,000
POEMA GLOBAL HOLDINGS CORP ABUY$2,9340.00%0.15%$9.780.00%300,000
POPULATION HEALTH INVS CO IN BUY$2,9580.00%0.15%$9.860.00%300,000
SCP & CO HEALTHCARE ACQUSTNBUY$2,9910.00%0.15%$9.970.00%300,000
SLAM CORPBUY$2,9760.00%0.15%$9.920.00%300,000
SOCIAL LEVERAGE ACQUISI UNTBUY$2,9840.00%0.15%$9.950.00%300,000
TREPONT ACQUISITION CORP IBUY$2,9430.00%0.15%$9.810.00%300,000
TWELVE SEAS INVESTMENT CO II UNITBUY$2,9540.00%0.15%$9.850.00%300,000
VIVEON HEALTH ACQUISITION COBUY$2,9440.00%0.15%$9.820.00%299,844
VPC IMPACT ACQUISITION HLDG BUY$2,9580.00%0.15%$9.860.00%300,000
WARBURG PINCUS CAPITAL CORP IBUY$2,9940.00%0.15%$9.980.00%300,000
WARBURG PINCUS CAPITAL CORPBUY$3,0240.00%0.15%$10.080.00%300,000
CHP MERGER CORPCHPMDECR$2,724-0.03%0.14%$9.910.00%275,000
EQ HEALTH ACQUISITION CORPBUY$2,7750.00%0.14%$9.910.00%280,011
GORES HLDGS VIII INCBUY$2,7000.00%0.14%$10.000.00%270,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2,8250.00%0.14%$91.130.00%31,000
NETFLIX INCNFLXDECR$2,790-0.37%0.14%$521.50-0.35%5,350
TJX COMPANIES, INC.TJXBUY$2,6460.00%0.14%$66.170.00%39,990
ACCELERATE ACQUISITION UNTBUY$2,4820.00%0.13%$9.930.00%250,000
AEA-BRIDGES IMPACT CORPIMPXBUY$2,5440.00%0.13%$7.270.00%350,000
ARCHIMEDES TECH SPAC PARTNERBUY$2,4720.00%0.13%$9.890.00%250,000
ASCENDANT DIGITAL ACQUISITIOACNDDECR$2,475-0.31%0.13%$9.90-0.29%250,000
ATHLON ACQUISITION CORPBUY$2,4720.00%0.13%$9.890.00%250,000
BITE ACQUISITION CORPBUY$2,4680.00%0.13%$9.870.00%250,000
CAPRI HOLDINGS LIMITEDCPRIDECR$2,576-0.21%0.13%$50.99-0.35%50,520
CATCHA INVESTMENT UNTBUY$2,4880.00%0.13%$9.950.00%250,000
CENTRICUS ACQUISITION CORPBUY$2,4830.00%0.13%$9.930.00%250,000
CERBERUS TELECOM ACQUISITIONCTACDECR$2,476-0.48%0.13%$9.90-0.44%249,994
COCA COLA COKODECR$2,620-0.86%0.13%$52.70-0.85%49,715
COLICITY INC UNIT EX 022426BUY$2,5260.00%0.13%$10.100.00%250,000
EQUITY DISTR ACQUISITION COREQDDECR$2,478-0.03%0.13%$9.910.00%249,996
FIFTH WALL ACQUISITION CORP I COM CL ABUY$2,5000.00%0.13%$10.000.00%250,000
FORESIGHT ACQUISITION CORP BUY$2,4780.00%0.13%$9.910.00%250,000
FORTRESS VALUE ACQUISITION IFAIIDECR$2,493-0.23%0.13%$9.97-0.17%250,000
FRONTIER ACQUISITION CORPBUY$2,4820.00%0.13%$9.930.00%250,000
FUSION ACQUISITION CORP II UNIT EX 022928BUY$2,4820.00%0.13%$9.930.00%250,000
GORES GUGGENHEIM INCBUY$2,4820.00%0.13%$9.930.00%250,000
GUARDANT HEALTH INCGHBUY$2,5620.00%0.13%$152.640.00%16,785
ISHARES TRIEFINCR$2,4580.57%0.13%$112.910.67%21,770
JAWS MUSTANG ACQUISITION C ABUY$2,5380.00%0.13%$10.150.00%250,000
LEAD EDGE GROWTH OPPORTUNITIBUY$2,4930.00%0.13%$9.970.00%250,000
LULULEMON ATHLETICA INCLULUDECR$2,460-0.77%0.13%$306.73-0.74%8,020
MDH ACQUISITION CORP BUY$2,4960.00%0.13%$9.940.00%251,200
NORTH ATLANTIC ACQUISITION ABUY$2,4880.00%0.13%$9.950.00%250,000
OYSTER ENTERPRISES ACQ CORPBUY$2,4720.00%0.13%$9.890.00%250,000
PIVOTAL INVESTMENT CORP IIIBUY$2,5000.00%0.13%$10.000.00%250,000
POWER DIGITAL INFRASTRUCTUBUY$2,5120.00%0.13%$10.050.00%250,000
PWP FORWARD ACQUISITION CORPBUY$2,4800.00%0.13%$9.920.00%250,000
QUANTUM FINTECH ACQUISTIN COBUY$2,4910.00%0.13%$9.960.00%250,000
RMG ACQUISITION CORP II CL ABUY$2,4880.00%0.13%$9.950.00%250,000
ROCKET INTERNET GRWT OPRT COBUY$2,5520.00%0.13%$10.010.00%255,000
SEVEN OAKS ACQUISITION CL A ORDBUY$2,5420.00%0.13%$10.170.00%250,000
SILVER SPIKE ACQUISITION II UNTBUY$2,4870.00%0.13%$9.950.00%250,000
SPARTAN ACQUISITION III UNTBUY$2,5070.00%0.13%$10.030.00%250,000
SPORTS ENTERTAINMENT ACQU COSEAHDECR$2,536-0.06%0.13%$7.570.34%335,000
STRATIM CLOUD ACQUISITION COBUY$2,5000.00%0.13%$10.000.00%250,000
TAILWIND ACQUISITION CORPTWNDDECR$2,479-0.05%0.13%$9.920.00%250,000
YUCAIPA ACQUISITION CORPYACDECR$2,462-0.19%0.13%$9.85-0.17%249,997
AURORA ACQUISITION CORPBUY$2,3300.00%0.12%$10.360.00%225,000
CORELOGIC INCCLGXBUY$2,3040.00%0.12%$79.220.00%29,082
D8 HOLDINGS CORPDEHDECR$2,295-0.44%0.12%$9.94-0.42%230,842
EXECUTIVE NETWORK PARTNERINGENPCDECR$2,430-0.03%0.12%$9.721.50%250,000
HEALTHCARE SERVICES ACQU CORBUY$2,4190.00%0.12%$9.680.00%250,000
IMAX CORPIMAXBUY$2,3440.00%0.12%$20.100.00%116,600
MARQUEE RAINE ACQUISITION COBUY$2,3640.00%0.12%$9.920.00%238,221
QUALCOMM INCORPORATEDQCOMDECR$2,329-0.82%0.12%$132.59-0.79%17,566
TRADEWEB MKTS INCTWINCR$2,3790.26%0.12%$74.010.07%32,145
VANECK VECTORS ETF TRGDXJDECR$2,062-0.17%0.11%$45.020.00%45,800
AUSTERLITZ ACQUISITION CORPBUY$2,0080.00%0.10%$10.040.00%200,000
BARCLAYS BANK PLCVXXBUY$1,7660.00%0.09%$11.400.00%154,930
ISHARES TRTLTINCR$1,6520.19%0.08%$135.410.39%12,200
ISHARES TRLQDINCR$1,41916.52%0.07%$130.0617.49%10,910
INVESCO DB MULTI-SECTOR COMMDBAINCR$1,0810.29%0.06%$16.940.23%63,810
INVESCO DB MULTI-SECTOR COMMDBEBUY$1,0830.00%0.06%$13.060.00%82,950
ISHARES INCEWZINCR$9171.03%0.05%$33.471.25%27,400
ISHARES MSCI SOUTH AFRICA ETEZAINCR$9261.09%0.05%$49.440.86%18,730
ISHARES INCEWWINCR$8991.04%0.05%$43.811.00%20,520
ISHARES TRINDAINCR$9200.98%0.05%$42.200.89%21,800
ISHARES TRIEURINCR$9590.03%0.05%$54.00-0.03%17,760
VANECK VECTORS ETF TRRSXINCR$9221.09%0.05%$25.800.95%35,730
ISHARES TREWUDECR$301-0.36%0.02%$31.26-0.40%9,630
NORTHERN GENESIS ACQUISITIONBUY$3200.00%0.02%$1.160.00%276,654
AMPLITUDE HLTHCRE AQUSTIN COAMHCWDECR$153-0.44%0.01%$0.820.00%187,500
ASCENDANT DIGITAL ACQUISITIOACND/WSDECR$101-0.66%0.01%$1.01-0.43%100,000
CAPSTAR SPL PURP ACQUISITIONCPSR/WSBUY$1060.00%0.01%$0.710.00%150,000
CONCORD ACQUISITION CORPBUY$1390.00%0.01%$0.900.00%155,000
FAR PEAK ACQUISITION CORP ABUY$1570.00%0.01%$1.100.00%142,590
GOLDEN FALCON ACQUISITI CL ABUY$1420.00%0.01%$0.710.00%200,000
HIG ACQUISITION CORP-CLASS AHIGA/WSBUY$1050.00%0.01%$1.050.00%99,999
ISHARES INCEWADECR$186-0.03%0.01%$24.73-0.06%7,520
ISHARES INCEWHINCR$1860.72%0.01%$26.570.61%7,000
ISHARES TRIWMINCR$1950.04%0.01%$221.59-0.08%880
MUDRICK CAPITAL ACQU CORP IIBUY$1260.00%0.01%$0.630.00%200,000
POPULATION HEALTH INVS CO IN BUY$1060.00%0.01%$1.060.00%100,000
TREPONT ACQUISITION CORP IBUY$1090.00%0.01%$0.730.00%150,000
VANECK VECTORS ETF TRREMXDECR$127-0.29%0.01%$74.71-0.37%1,700
VIVEON HEALTH ACQUISITION CO BUY$1440.00%0.01%$0.360.00%399,844
ADIT EDTECH ACQUISITIONBUY$740.00%0.00%$0.490.00%150,000
BIG CYPRESS ACQUISITION CORP BUY$900.00%0.00%$0.600.00%150,000
CONX CORPCONXWBUY$220.00%0.00%$1.190.00%18,424
D8 HOLDINGS CORPDEH/WSDECR$29-0.72%0.00%$1.16-0.75%25,000
DPCM CAP INCXPOA/UDECR$1-1.00%0.00%$500.00-1.00%2
EQUITY DISTR ACQUISITION COREQD/WSDECR$58-0.61%0.00%$1.09-0.36%53,332
EXECUTIVE NETWORK PARTNERINGENPC/WSDECR$53-0.18%0.00%$0.851.50%62,500
HEALTHCARE SERVICES ACQUI ABUY$790.00%0.00%$0.630.00%125,000
ISHARES INCEWQDECR$61-0.10%0.00%$34.86-0.15%1,750
ISHARES INCEWLDECR$15-0.12%0.00%$44.12-0.11%340
ISHARES INCEWDDECR$15-0.12%0.00%$45.45-0.23%330
ISHARES INCEWPDECR$15-0.12%0.00%$27.78-0.14%540
ISHARES INCEWGDECR$61-0.10%0.00%$33.70-0.15%1,810
ISHARES INCEWNDECR$15-0.12%0.00%$45.45-0.20%330
ISHARES INCEWIDECR$60-0.12%0.00%$31.58-0.18%1,900
LEO HLDGS CORP IIBUY$960.00%0.00%$0.770.00%125,000
LIGHTJUMP ACQUISITION CORPBUY$900.00%0.00%$0.550.00%162,500
MARQUEE RAINE ACQUISITION COBUY$620.00%0.00%$1.240.00%50,000
NORTH ATLANTIC ACQUISITION ABUY$500.00%0.00%$0.600.00%83,332
PERIPHAS CAPITAL PARTNR CL ABUY$690.00%0.00%$1.840.00%37,500
POEMA GLOBAL HOLDINGS CORP ABUY$830.00%0.00%$0.550.00%150,000
QUEEN S GAMBIT GROWTH CL ABUY$630.00%0.00%$1.080.00%58,332
REDBALL ACQUISITION CORPRBAC/WSDECR$58-0.62%0.00%$1.34-0.37%43,333
TAILWIND ACQUISITION CORPTWND/WSDECR$82-0.53%0.00%$1.02-0.36%80,270
VANECK VECTORS ETF TRGDXDECR$94-0.62%0.00%$32.41-0.57%2,900
VIVEON HEALTH ACQUISITION COBUY$640.00%0.00%$0.160.00%399,844
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPODSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOESOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOFSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/WSSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIVSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/WSSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVWSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
FAR PEAK ACQUISITION CORPFPAC/USOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/WSSOLD$00.00%-100.00%$0.000.00%0
VISTEON CORPVCSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECSOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECCWSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
OSPREY TECHNLGY AQUISTION COSFTWSOLD$00.00%-100.00%$0.000.00%0
OSPREY TECHNLGY AQUISTION COSFTW/WSSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ACQUISITION CORP IISPRQ/USOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/WSSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPF/WSSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
SWITCH INCSWCHSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQWSOLD$00.00%-100.00%$0.000.00%0
GALILEO ACQUISITION CORPGLEOSOLD$00.00%-100.00%$0.000.00%0
GALILEO ACQUISITION CORPGLEO/WSSOLD$00.00%-100.00%$0.000.00%0
SUPERNOVA PARTNERS ACQUISITISPNVSOLD$00.00%-100.00%$0.000.00%0
VY GLOBAL GROWTHVYGG/USOLD$00.00%-100.00%$0.000.00%0
ALUSSA ENERGY ACQUISITION COALUSSOLD$00.00%-100.00%$0.000.00%0
ALUSSA ENERGY ACQUISITION COALUS/WSSOLD$00.00%-100.00%$0.000.00%0
MOTIVE CAPITAL CORPMOTV/USOLD$00.00%-100.00%$0.000.00%0
CONX CORPCONXUSOLD$00.00%-100.00%$0.000.00%0
GOLDEN FALCON ACQUISITION CORPGFX/USOLD$00.00%-100.00%$0.000.00%0
SEVEN OAKS ACQUISITION CORPSVOKUSOLD$00.00%-100.00%$0.000.00%0
SCION TECH GROWTH ISCOAUSOLD$00.00%-100.00%$0.000.00%0
MUDRICK CAPITAL ACQUISITION COMUDSUSOLD$00.00%-100.00%$0.000.00%0
VIVEON HEALTH ACQUISITION COVHAQ/USOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HOLDINGS III INCLCYSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HOLDINGS III INCLCYAWSOLD$00.00%-100.00%$0.000.00%0
PERIPHAS CAPITAL PARTNERINGPCPC/USOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACSOLD$00.00%-100.00%$0.000.00%0
TPG PACE TECH OPPORTUNITIESPACE/USOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
AJAX IAJAX/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/WSSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORP IIRMGBUSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQ CORP-AFTOCWSOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBGSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPVACQUSOLD$00.00%-100.00%$0.000.00%0
CONCORD ACQUISITION CORPCND/USOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPORATHZON/USOLD$00.00%-100.00%$0.000.00%0
GORES HOLDINGS VI INCGHVIUSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORP-AYAC/WSSOLD$00.00%-100.00%$0.000.00%0
AVANTI ACQUISITION CORP-AAVAN/WSSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
CBRE ACQUISITION HLDGS INCCBAH/USOLD$00.00%-100.00%$0.000.00%0
POPULATION HEALTH INVESTMENT CPHICUSOLD$00.00%-100.00%$0.000.00%0
MALACCA STRAITS ACQUISITIONMLACSOLD$00.00%-100.00%$0.000.00%0
MALACCA STRAITS ACQUISITIONMLACWSOLD$00.00%-100.00%$0.000.00%0
H I G ACQUISITION CORPHIGA/USOLD$00.00%-100.00%$0.000.00%0
TREPONT ACQUISITION CORP ITACA/USOLD$00.00%-100.00%$0.000.00%0
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ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTYLASPLSOLD$00.00%-100.00%$0.000.00%0
CF ACQUISITION CORP IVCFIVUSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNRSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/WSSOLD$00.00%-100.00%$0.000.00%0
LGL SYS ACQUISITION CORPDFNSSOLD$00.00%-100.00%$0.000.00%0
LGL SYS ACQUISITION CORPDFNS/WSSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVWSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORP IIICFACUSOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOAC/USOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXWSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZACSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/WSSOLD$00.00%-100.00%$0.000.00%0
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22CHAQSOLD$00.00%-100.00%$0.000.00%0
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPRSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/WSSOLD$00.00%-100.00%$0.000.00%0
FUTU HLDGS LTDFUTUSOLD$00.00%-100.00%$0.000.00%0
AEA-BRIDGES IMPACT CORPIMPX/USOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPNHICSOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPNHICWSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NEXTGEN ACQUISITION CORPNGACSOLD$00.00%-100.00%$0.000.00%0
NEXTGEN ACQUISITION CORPNGACWSOLD$00.00%-100.00%$0.000.00%0
EMPOWER LTDEMPW/USOLD$00.00%-100.00%$0.000.00%0
HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SERVICES ACQU CORHCARUSOLD$00.00%-100.00%$0.000.00%0
MEDTECH ACQUISITION CORPMTACUSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCASOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCAWSOLD$00.00%-100.00%$0.000.00%0
ONEAONESOLD$00.00%-100.00%$0.000.00%0
ONEAONE/WSSOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/WSSOLD$00.00%-100.00%$0.000.00%0
NCINO INCNCNOSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIH/WSSOLD$00.00%-100.00%$0.000.00%0
PTK ACQUISITION CORPPTKSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEW BEGINNINGS ACQUISITION CNBA/USOLD$00.00%-100.00%$0.000.00%0
NEVRO CORPNVROSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSESOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSE/WSSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORP IILOKB/USOLD$00.00%-100.00%$0.000.00%0
MARQUEE RAINE ACQUISITION COMRACUSOLD$00.00%-100.00%$0.000.00%0
IG ACQUISITION CORPIGACUSOLD$00.00%-100.00%$0.000.00%0
DFP HEALTHCARE ACQUISITNS CODFPHSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACWSOLD$00.00%-100.00%$0.000.00%0
RECHARGE ACQUISITION CORPRCHGSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP VFTCVUSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HLDGS INCNSHSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HLDGS INCNSH/WSSOLD$00.00%-100.00%$0.000.00%0
SPARTACUS ACQUISITION CORPTMTSSOLD$00.00%-100.00%$0.000.00%0
SPARTACUS ACQUISITION CORPTMTSWSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
ATLAS CREST INVT CORPACIC/USOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
HIGHLAND TRANSCEND PARTNERSHTPA/USOLD$00.00%-100.00%$0.000.00%0
CONSONANCE HFW ACQUISITION CCHFW/USOLD$00.00%-100.00%$0.000.00%0
CORNER GROWTH ACQUISITION COCOOLUSOLD$00.00%-100.00%$0.000.00%0
CASCADE ACQUISITION CORPCAS/USOLD$00.00%-100.00%$0.000.00%0
REVOLUTION ACCELERTN ACQU CORAACUSOLD$00.00%-100.00%$0.000.00%0
OMNICHANNEL ACQUISITION CORPOCA/USOLD$00.00%-100.00%$0.000.00%0
CAPITOL INVESTMENT CORP VCAP/USOLD$00.00%-100.00%$0.000.00%0
INVESTINDUSTRIAL ACQUISITIONIIAC/USOLD$00.00%-100.00%$0.000.00%0
TURMERIC ACQUISITION CORPTMPMUSOLD$00.00%-100.00%$0.000.00%0
CARNEY TECHNOLOGY ACQUISITIONCTAQUSOLD$00.00%-100.00%$0.000.00%0
DELWINDS INS ACQUISITION CORDWIN/USOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COACTCSOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
LIV CAP ACQUISITION CORPLIVKSOLD$00.00%-100.00%$0.000.00%0
LIV CAP ACQUISITION CORPLIVKWSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
ACKRELL SPAC PARTNERS I COACKIUSOLD$00.00%-100.00%$0.000.00%0
REGAL BELOIT CORPRBCSOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
BIO-TECHNE CORPTECHSOLD$00.00%-100.00%$0.000.00%0
UNION ACQUISITION CORP IILATNSOLD$00.00%-100.00%$0.000.00%0
UNION ACQUISITION CORP IILATNWSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0