Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $306M | 13.7% | $33.42 | — | UNIT LTD LP | G16234109 |
| — | BROOKFIELD ASSET MGMT INC | 4,351,546 | $193M | 8.6% | $37.61 | — | CL A LTD VT SH | 112585104 |
| GFL | GFL ENVIRONMENTAL INC | 5,834,329 | $87.81M | 3.9% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| ENB | ENBRIDGE INC | 2,667,651 | $76.81M | 3.4% | $22.51 | +11.1% | COM | 29250N105 |
| PFF | ISHARES TR | 2,395,148 | $76.26M | 3.4% | $33.34 | — | PFD AND INCM SEC | 464288687 |
| AVB | AVALONBAY CMNTYS INC | 403,864 | $59.44M | 2.7% | $129.45 | +26.2% | COM | 053484101 |
| TD | TORONTO DOMINION BK ONT | 1,363,672 | $57.32M | 2.6% | $50.70 | +1.2% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 1,095,480 | $54.86M | 2.5% | $46.70 | 0.0% | CL A | 609207105 |
| TRP | TC ENERGY CORP | 1,248,172 | $54.85M | 2.5% | $34.25 | +9.0% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 340,119 | $53.64M | 2.4% | $73.26 | +113.4% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 4,789,260 | $51.63M | 2.3% | $7.90 | +21.2% | COM | 04010L103 |
| BMO | BANK MONTREAL | 1,010,327 | $50.44M | 2.3% | $49.17 | +7.1% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 500,685 | $50.03M | 2.2% | $102.36 | -0.7% | COM | 882508104 |
| BNS | BANK NOVA SCOTIA B C | 1,192,098 | $48.13M | 2.2% | $35.58 | +3.1% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 826,623 | $47.62M | 2.1% | $25.12 | +12.4% | COM | 136069101 |
| ELV | ANTHEM INC | 207,469 | $47.1M | 2.1% | $126.18 | +99.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 471,582 | $42.46M | 1.9% | $81.00 | +27.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 153,500 | $37.08M | 1.7% | $260.16 | +10.6% | CL A | 57636Q104 |
| TU | TELUS CORPORATION | 2,346,914 | $36.69M | 1.6% | $18.45 | +0.4% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 383,932 | $35.87M | 1.6% | $76.77 | +6.7% | CL B | 911312106 |
| INFY | INFOSYS LTD | 4,252,225 | $34.91M | 1.6% | $9.55 | — | SPONSORED ADR | 456788108 |
| CNI | CANADIAN NATL RY CO | 448,391 | $34.66M | 1.6% | $80.83 | -3.6% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 136,610 | $32.87M | 1.5% | $22.67 | +139.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 124,135 | $31.99M | 1.4% | $171.01 | — | TR UNIT | 78462F103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,381,936 | $30.94M | 1.4% | $27.17 | +0.8% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 570,200 | $30.64M | 1.4% | $40.56 | +1.1% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 508,800 | $29.89M | 1.3% | $53.66 | 0.0% | COM | 125896100 |
| WM | WASTE MGMT INC DEL | 317,976 | $29.43M | 1.3% | $58.93 | +76.8% | COM | 94106L109 |
| KO | COCA COLA CO | 650,016 | $28.76M | 1.3% | $34.56 | +30.2% | COM | 191216100 |
| NKE | NIKE INC | 319,245 | $26.41M | 1.2% | $57.03 | +50.6% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 1,960,111 | $24.62M | 1.1% | $9.21 | -0.4% | COM | 38173M102 |
| BCE | BCE INC | 604,950 | $24.54M | 1.1% | $26.90 | +11.9% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 389,810 | $23.87M | 1.1% | $69.76 | +6.4% | COM | 780087102 |
| — | AON PLC | 137,900 | $22.76M | 1.0% | $165.04 | — | SHS CL A | G0408V102 |
| MCD | MCDONALDS CORP | 123,342 | $20.39M | 0.9% | $170.91 | +0.5% | COM | 580135101 |
| EFA | ISHARES TR | 374,025 | $20.01M | 0.9% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 122,244 | $19.7M | 0.9% | $92.54 | +95.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 498,508 | $19.6M | 0.9% | $25.92 | +41.5% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 243,244 | $19.55M | 0.9% | $74.10 | 0.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 137,876 | $19.45M | 0.9% | $90.02 | +61.1% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 1,237,404 | $17.23M | 0.8% | $13.77 | -2.9% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 177,134 | $16.64M | 0.7% | $47.77 | 0.0% | COM | 29364G103 |
| — | CANADIAN PAC RY LTD | 56,218 | $12.27M | 0.5% | $255.28 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 754,284 | $10.2M | 0.5% | $10.69 | -18.2% | COM | 136385101 |
| CBRE | CBRE GROUP INC | 229,390 | $8.65M | 0.4% | $32.52 | +69.9% | CL A | 12504L109 |
| — | FRONT YD RESIDENTIAL CORP | 714,200 | $8.535M | 0.4% | $11.95 | — | COM | 35904G107 |
| APD | AIR PRODS & CHEMS INC | 36,776 | $7.341M | 0.3% | $145.76 | +35.2% | COM | 009158106 |
| USB | US BANCORP DEL | 207,826 | $7.16M | 0.3% | $35.57 | +4.7% | COM NEW | 902973304 |
| — | ANIXTER INTL INC | 79,050 | $6.946M | 0.3% | $89.72 | — | COM | 035290105 |
| TJX | TJX COS INC NEW | 135,500 | $6.478M | 0.3% | $53.34 | 0.0% | COM | 872540109 |
| — | CHANGYOU COM LTD | 473,522 | $5.067M | 0.2% | $10.54 | — | ADS REP CL A | 15911M107 |
| KR | KROGER CO | 162,800 | $4.904M | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 48,887 | $4.409M | 0.2% | $70.49 | +27.9% | SHS | G5960L103 |
| — | DIAMOND EAGLE ACQUISITION CO | 350,001 | $4.319M | 0.2% | $10.70 | — | COM CL A | 25258L109 |
| — | TELEFONICA BRASIL SA | 417,400 | $3.978M | 0.2% | $12.51 | — | SPONSORED ADR | 87936R106 |
| — | ADESTO TECHNOLOGIES CORP | 346,300 | $3.875M | 0.2% | $11.19 | — | COM | 00687D101 |
| — | OMNOVA SOLUTIONS INC | 367,041 | $3.722M | 0.2% | $10.07 | — | COM | 682129101 |
| DPZ | DOMINOS PIZZA INC | 11,100 | $3.597M | 0.2% | $242.29 | +18.6% | COM | 25754A201 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 28,300 | $3.054M | 0.1% | $115.97 | — | COM | G21515104 |
| — | THUNDER BRDG ACQUISTION II L | 300,000 | $3.008M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | ACAMAR PARTNERS ACQSITION CO | 300,000 | $2.987M | 0.1% | $10.37 | — | UNIT 12/30/2025 | 004285201 |
| — | FRANKLIN FINL NETWORK INC | 137,565 | $2.805M | 0.1% | $20.39 | — | COM | 35352P104 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2.563M | 0.1% | $10.36 | — | UNIT 99/99/9999 | 22564L204 |
| EVRG | EVERGY INC | 45,300 | $2.494M | 0.1% | $52.03 | 0.0% | COM | 30034W106 |
| — | EXPERIENCE INVT CORP | 250,000 | $2.45M | 0.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SWITCHBACK ENERGY ACQUISTN C | 250,000 | $2.385M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 87105M201 |
| — | TORTOISE ACQUISITION CORP | 225,000 | $2.279M | 0.1% | $10.35 | — | UNIT 03/04/2024 | 89154L209 |
| AVA | AVISTA CORP | 53,400 | $2.269M | 0.1% | $35.25 | +4.2% | COM | 05379B107 |
| ESTC | ELASTIC N V | 37,000 | $2.065M | 0.1% | $64.58 | 0.0% | ORD SHS | N14506104 |
| — | TE CONNECTIVITY LTD | 32,753 | $2.063M | 0.1% | $62.99 | — | REG SHS | H84989104 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2.008M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 838884203 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $1.994M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 619,959 | $1.94M | 0.1% | $4.26 | — | CL A NEW | G20045202 |
| — | PACIFIC PREMIER BANCORP | 97,600 | $1.839M | 0.1% | $18.84 | — | COM | 69478X105 |
| OPTU | ALTICE USA INC | 79,400 | $1.77M | 0.1% | $20.23 | +29.1% | CL A | 02156K103 |
| — | FITBIT INC | 260,200 | $1.733M | 0.1% | $5.14 | — | CL A | 33812L102 |
| — | NEW PROVIDENCE ACQUISITION | 150,000 | $1.515M | 0.1% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $1.511M | 0.1% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | GORES HLDGS IV INC | 150,000 | $1.511M | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.497M | 0.1% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | GAIN CAP HLDGS INC | 265,700 | $1.483M | 0.1% | $5.58 | — | COM | 36268W100 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.475M | 0.1% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | CRAFT BREW ALLIANCE INC | 95,747 | $1.427M | 0.1% | $16.50 | — | COM | 224122101 |
| — | TAUBMAN CTRS INC | 33,400 | $1.399M | 0.1% | $41.89 | — | COM | 876664103 |
| — | CAESARS ENTMT CORP | 203,500 | $1.376M | 0.1% | $11.98 | — | COM | 127686103 |
| — | UNITED TECHNOLOGIES CORP | 14,200 | $1.339M | 0.1% | $105.44 | — | COM | 913017109 |
| DEI | DOUGLAS EMMETT INC | 43,100 | $1.315M | 0.1% | $30.51 | — | COM | 25960P109 |
| LDOS | LEIDOS HOLDINGS INC | 14,200 | $1.301M | 0.1% | $68.48 | +36.1% | COM | 525327102 |
| IEX | IDEX CORP | 9,300 | $1.284M | 0.1% | $146.15 | 0.0% | COM | 45167R104 |
| BGS | B & G FOODS INC NEW | 70,100 | $1.268M | 0.1% | $9.21 | 0.0% | COM | 05508R106 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,000 | $1.256M | 0.1% | $10.16 | — | UNIT 03/01/2024 | G75130123 |
| HWM | HOWMET AEROSPACE INC | 75,500 | $1.213M | 0.1% | $20.51 | 0.0% | COM | 443201108 |
| GRMN | GARMIN LTD | 15,700 | $1.177M | 0.1% | $70.16 | +12.9% | SHS | H2906T109 |
| TXRH | TEXAS ROADHOUSE INC | 27,500 | $1.136M | 0.1% | $50.44 | 0.0% | COM | 882681109 |
| — | CENTERSTATE BK CORP | 64,600 | $1.113M | 0.0% | $17.23 | — | COM | 15201P109 |
| — | OPUS BK IRVINE CALIF | 64,000 | $1.109M | 0.0% | $17.33 | — | COM | 684000102 |
| MMS | MAXIMUS INC | 17,900 | $1.042M | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| NOK | NOKIA CORP | 327,500 | $1.015M | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| OTIS | OTIS WORLDWIDE CORP | 20,227 | $1.011M | 0.0% | $40.97 | 0.0% | COM | 68902V107 |
| LIVN | LIVANOVA PLC | 22,200 | $1.005M | 0.0% | $64.75 | 0.0% | SHS | G5509L101 |
| — | SCVX CORP | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | HEALTHCARE MERGER CORP | 100,000 | $990K | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | MOBILE MINI INC | 37,700 | $989K | 0.0% | $26.23 | — | COM | 60740F105 |
| — | CIIG MERGER CORP | 100,000 | $979K | 0.0% | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| INSP | INSPIRE MED SYS INC | 15,400 | $928K | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| WLY | WILEY JOHN & SONS INC | 24,700 | $926K | 0.0% | $34.27 | 0.0% | CL A | 968223206 |
| MTZ | MASTEC INC | 28,200 | $923K | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $850K | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | EVERBRIDGE INC | 7,800 | $830K | 0.0% | $106.41 | — | COM | 29978A104 |
| — | GUESS INC | 120,000 | $812K | 0.0% | $6.77 | — | COM | 401617105 |
| — | WRIGHT MED GROUP N V | 28,300 | $811K | 0.0% | $30.49 | — | ORD SHS | N96617118 |
| WMB | WILLIAMS COS INC | 56,958 | $806K | 0.0% | $17.59 | -20.4% | COM | 969457100 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,200 | $774K | 0.0% | $22.53 | — | COM | 232806109 |
| GIII | G III APPAREL GROUP LTD | 99,100 | $763K | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,300 | $757K | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| — | BLACK KNIGHT INC | 11,800 | $685K | 0.0% | $58.05 | — | COM | 09215C105 |
| ALRM | ALARM COM HLDGS INC | 16,000 | $623K | 0.0% | $43.58 | 0.0% | COM | 011642105 |
| EMR | EMERSON ELEC CO | 12,900 | $615K | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| — | SYNEOS HEALTH INC | 14,400 | $568K | 0.0% | $39.44 | — | CL A | 87166B102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,500 | $533K | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| — | COLLIER CREEK HOLDINGS | 50,000 | $511K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| EYE | NATIONAL VISION HLDGS INC | 26,200 | $509K | 0.0% | $31.14 | 0.0% | COM | 63845R107 |
| EPR | EPR PPTYS | 20,600 | $499K | 0.0% | $75.77 | — | COM SH BEN INT | 26884U109 |
| — | ATLANTIC POWER CORP | 232,500 | $498K | 0.0% | $2.14 | — | COM NEW | 04878Q863 |
| — | TALLGRASS ENERGY LP | 29,600 | $487K | 0.0% | $20.14 | — | CLASS A SHS | 874696107 |
| ZG | ZILLOW GROUP INC | 14,100 | $479K | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,900 | $446K | 0.0% | $5.07 | — | COM | 035710409 |
| SEM | SELECT MED HLDGS CORP | 28,900 | $434K | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 17,300 | $416K | 0.0% | $24.05 | — | COM | 63009R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,400 | $398K | 0.0% | $91.48 | 0.0% | COM | 82982L103 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $394K | 0.0% | $19.34 | 0.0% | COM | 24665A103 |
| AMRC | AMERESCO INC | 22,400 | $381K | 0.0% | $19.74 | 0.0% | CL A | 02361E108 |
| EOG | EOG RES INC | 10,529 | $378K | 0.0% | $55.80 | -11.0% | COM | 26875P101 |
| — | INTERSECT ENT INC | 31,900 | $378K | 0.0% | $11.85 | — | COM | 46071F103 |
| TPC | TUTOR PERINI CORP | 55,800 | $375K | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| AYI | ACUITY BRANDS INC | 4,100 | $351K | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,600 | $343K | 0.0% | $11.21 | — | COM | 30057T105 |
| UPWK | UPWORK INC | 52,400 | $338K | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| — | DIAMOND EAGLE ACQUISITION CO | 116,667 | $334K | 0.0% | $2.40 | — | *W EXP 06/30/202 | 25258L117 |
| — | MANTECH INTL CORP | 4,500 | $327K | 0.0% | $72.67 | — | CL A | 564563104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $322K | 0.0% | $50.18 | 0.0% | COM | 269796108 |
| CAR | AVIS BUDGET GROUP | 21,300 | $296K | 0.0% | $28.44 | 0.0% | COM | 053774105 |
| AAON | AAON INC | 6,100 | $295K | 0.0% | $33.77 | 0.0% | COM PAR $0.004 | 000360206 |
| — | UNIVERSAL FST PRODS INC | 7,900 | $294K | 0.0% | $37.22 | — | COM | 913543104 |
| — | VAPOTHERM INC | 15,600 | $294K | 0.0% | $18.85 | — | COM | 922107107 |
| REZI | RESIDEO TECHNOLOGIES INC | 55,100 | $267K | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| FLR | FLUOR CORP NEW | 38,400 | $265K | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $264K | 0.0% | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | GORES METROPOULOS INC | 25,000 | $260K | 0.0% | $10.60 | — | UNIT 99/99/9999 | 382872208 |
| SU | SUNCOR ENERGY INC NEW | 16,264 | $257K | 0.0% | $22.52 | -7.8% | COM | 867224107 |
| PRAA | PRA GROUP INC | 9,200 | $255K | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| — | WASHINGTON PRIME GROUP NEW | 298,000 | $240K | 0.0% | $0.81 | — | COM | 93964W108 |
| DT | DYNATRACE INC | 9,900 | $236K | 0.0% | $21.96 | +31.2% | COM | 268150109 |
| — | INTERPUBLIC GROUP COS INC | 14,600 | $236K | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| YTRA | YATRA ONLINE INC | 226,022 | $233K | 0.0% | $4.33 | -34.9% | ORD SHS | G98338109 |
| PBA | PEMBINA PIPELINE CORP | 12,109 | $225K | 0.0% | $25.54 | -7.9% | COM | 706327103 |
| APOG | APOGEE ENTERPRISES INC | 10,700 | $223K | 0.0% | $25.45 | 0.0% | COM | 037598109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,700 | $214K | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| GPC | GENUINE PARTS CO | 3,100 | $209K | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| HRI | HERC HLDGS INC | 10,100 | $207K | 0.0% | $33.58 | 0.0% | COM | 42704L104 |
| FCN | FTI CONSULTING INC | 1,700 | $204K | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| — | OAKTREE ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G67145121 |
| — | CHURCHILL CAP CORP III | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | CHP MERGER CORP | 20,000 | $198K | 0.0% | $10.15 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SVMK INC | 11,400 | $154K | 0.0% | $13.51 | — | COM | 78489X103 |
| — | CAI INTERNATIONAL INC | 10,100 | $143K | 0.0% | $29.01 | — | COM | 12477X106 |
| TITN | TITAN MACHY INC | 13,700 | $119K | 0.0% | $11.35 | 0.0% | COM | 88830R101 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,500 | $110K | 0.0% | $14.80 | 0.0% | COM CL A | G9001E102 |
| — | GENMARK DIAGNOSTICS INC | 25,700 | $106K | 0.0% | $4.12 | — | COM | 372309104 |
| SCPE/U | SC HEALTH CORP | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 99/99/9999 | G78516302 |
| — | OSPREY TECHNLGY AQUISTION CO | 10,000 | $94,000 | 0.0% | $9.40 | — | UNIT 10/30/2024 | 68839R401 |
| EXPI | EXP WORLD HLDGS INC | 10,400 | $88,000 | 0.0% | $4.78 | 0.0% | COM | 30212W100 |
| LE | LANDS END INC NEW | 15,200 | $81,000 | 0.0% | $10.71 | 0.0% | COM | 51509F105 |
| BKD | BROOKDALE SR LIVING INC | 12,400 | $39,000 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| — | PENN VA CORP | 11,900 | $37,000 | 0.0% | $3.11 | — | COM | 70788V102 |
| — | NATIONAL CINEMEDIA INC | 11,100 | $36,000 | 0.0% | $3.24 | — | COM | 635309107 |
| — | ATLAS TECHNICAL CONSULTANTS | 50,000 | $34,000 | 0.0% | $0.68 | — | *W EXP 11/26/202 | 049430119 |