Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $4.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $363M | 7.7% | $30.13 | $33.42 | — | UNIT LTD LP | G16234109 |
| BNS | BANK NOVA SCOTIA B C | 6,153,748 | $255M | 5.4% | $41.41 * | $31.94 | -1.5% | COM | 064149107 |
| TRP | TC ENERGY CORP | 5,916,577 | $248M | 5.2% | $41.85 * | $34.51 | +0.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 8,032,798 | $234M | 4.9% | $29.12 * | $22.11 | -0.5% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 4,831,291 | $223M | 4.7% | $46.15 | $47.54 | -2.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,155,313 | $221M | 4.7% | $69.99 * | $70.83 | +1.5% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 6,559,319 | $217M | 4.6% | $33.06 | $35.98 | — | CL A LTD VT SH | 112585104 |
| CM | CANADIAN IMP BK COMM | 2,825,505 | $211M | 4.4% | $74.51 * | $27.48 | +4.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 2,858,733 | $167M | 3.5% | $58.27 * | $47.28 | -2.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 1,542,766 | $164M | 3.5% | $106.17 * | $83.76 | +8.2% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 495,000 | $112M | 2.4% | $225.99 * | $201.85 | +5.2% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 2,402,020 | $99.34M | 2.1% | $41.36 * | $28.50 | +2.7% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 5,291,604 | $92.85M | 2.0% | $17.55 | $17.89 | -0.7% | COM | 87971M103 |
| MDLZ | MONDELEZ INTL INC | 1,520,718 | $87.36M | 1.8% | $57.45 * | $46.62 | +4.2% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 5,467,525 | $87.35M | 1.8% | $15.98 * | $7.35 | -5.1% | COM | 136385101 |
| GFL | GFL ENVIRONMENTAL INC | 3,975,137 | $84.51M | 1.8% | $21.26 * | $15.62 | +27.8% | SUB VTG SHS | 36168Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,500,000 | $83.08M | 1.8% | $55.39 | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| SHW | SHERWIN WILLIAMS CO | 107,242 | $74.72M | 1.6% | $696.74 * | $171.57 | +21.4% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 5,056,913 | $70.54M | 1.5% | $13.95 * | $7.94 | +7.8% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 47,306 | $69.33M | 1.5% | $1465.61 * | $71.46 | +5.8% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 1,738,865 | $66.44M | 1.4% | $38.21 | $36.16 | +6.6% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 447,380 | $65.86M | 1.4% | $147.21 * | $128.81 | 0.0% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 647,114 | $62.3M | 1.3% | $96.27 * | $81.28 | +5.1% | COM | 46625H100 |
| XYL | XYLEM INC | 724,000 | $60.9M | 1.3% | $84.12 * | $63.71 | +14.7% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 403,864 | $60.31M | 1.3% | $149.34 * | $129.45 | -2.1% | COM | 053484101 |
| MSFT | MICROSOFT CORP | 262,802 | $55.27M | 1.2% | $210.33 * | $73.26 | +174.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 159,600 | $53.97M | 1.1% | $338.17 * | $266.11 | +18.6% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 3,844,013 | $53.09M | 1.1% | $13.81 | $9.55 | — | SPONSORED ADR | 456788108 |
| PPG | PPG INDS INC | 427,610 | $52.2M | 1.1% | $122.08 * | $105.30 | 0.0% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 1,035,142 | $48.62M | 1.0% | $46.97 * | $40.77 | +11.9% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 1,881,519 | $44.23M | 0.9% | $23.51 * | $23.98 | -9.0% | COM | 949746101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,534,575 | $42.86M | 0.9% | $27.93 * | $26.19 | -3.2% | COM | 28414H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,628 | $42.51M | 0.9% | $212.94 * | $182.62 | +12.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 125,235 | $41.94M | 0.9% | $334.89 | $171.01 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 201,100 | $41.49M | 0.9% | $206.30 * | $181.16 | +5.9% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 136,610 | $37.92M | 0.8% | $277.56 * | $22.67 | +165.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 612,200 | $36.42M | 0.8% | $59.49 * | $40.57 | +4.9% | COM | 92343V104 |
| ELV | ANTHEM INC | 127,432 | $34.23M | 0.7% | $268.59 * | $126.18 | +98.1% | COM | 036752103 |
| GBDC | GOLUB CAP BDC INC | 2,509,863 | $33.23M | 0.7% | $13.24 * | $8.62 | -15.2% | COM | 38173M102 |
| OTIS | OTIS WORLDWIDE CORP | 530,000 | $33.08M | 0.7% | $62.42 * | $47.47 | +18.9% | COM | 68902V107 |
| KO | COCA COLA CO | 668,063 | $32.98M | 0.7% | $49.37 * | $35.12 | +16.2% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 101,794 | $30.32M | 0.6% | $297.86 * | $183.38 | +37.3% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 285,807 | $28.16M | 0.6% | $98.53 * | $45.06 | -9.8% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 1,272,109 | $26.91M | 0.6% | $21.16 * | $17.02 | +7.6% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 2,207,762 | $26.88M | 0.6% | $12.17 * | $13.79 | -8.1% | COM | 867224107 |
| USB | US BANCORP DEL | 743,076 | $26.64M | 0.6% | $35.85 * | $30.01 | -3.6% | COM NEW | 902973304 |
| EFA | ISHARES TR | 413,825 | $26.33M | 0.6% | $63.63 | $61.36 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 211,976 | $23.99M | 0.5% | $113.17 * | $58.93 | +72.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 217,228 | $22.57M | 0.5% | $103.92 * | $79.25 | +8.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 138,137 | $19.73M | 0.4% | $142.79 * | $102.36 | +14.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 498,508 | $19.64M | 0.4% | $39.39 * | $25.92 | +43.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 88,152 | $19.35M | 0.4% | $219.48 * | $170.91 | +6.1% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 56,218 | $17.05M | 0.4% | $303.23 | $255.28 | — | COM | 13645T100 |
| CMS | CMS ENERGY CORP | 269,900 | $16.57M | 0.4% | $61.41 * | $53.66 | -3.0% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 1,237,404 | $15.26M | 0.3% | $12.33 * | $13.77 | -26.5% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 153,027 | $14.96M | 0.3% | $97.74 | $79.62 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC. | 138,244 | $13.91M | 0.3% | $100.62 * | $74.10 | +16.3% | COM | 74340W103 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $11.42M | 0.2% | $22.84 | $22.84 | — | COM CL A | 71531R109 |
| V | VISA INC | 50,647 | $10.13M | 0.2% | $199.97 * | $136.59 | +40.7% | COM CL A | 92826C839 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 53,470 | $7.994M | 0.2% | $149.50 | $149.50 | — | SPON ADR | 647581107 |
| — | CHURCHILL CAPITAL CORP IV | 750,000 | $7.515M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | FTAC OLYMPUS ACQUISITION COR | 750,000 | $7.5M | 0.2% | $10.00 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| UNP | UNION PAC CORP | 34,876 | $6.866M | 0.1% | $196.87 * | $90.02 | +83.2% | COM | 907818108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 600,000 | $6.63M | 0.1% | $11.05 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | FOLEY TRASIMENE ACQUISITION | 600,000 | $6.12M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| CRM | SALESFORCE COM INC | 23,000 | $5.78M | 0.1% | $251.30 * | $216.28 | 0.0% | COM | 79466L302 |
| — | FORTRESS VALUE ACQUISITION C | 399,999 | $5.432M | 0.1% | $13.58 | $13.58 | — | COM CL A | 34962V106 |
| — | CF FINANCE ACQUISITION CORP | 525,000 | $5.261M | 0.1% | $10.02 | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | SWITCHBACK ENERGY ACQUISTN C | 249,999 | $4.274M | 0.1% | $17.10 | $10.01 | — | UNIT 99/99/9999 | 87105M201 |
| NTES | NETEASE INC | 9,400 | $4.274M | 0.1% | $454.68 | $429.36 | — | SPONSORED ADS | 64110W102 |
| — | LIVE OAK ACQUISITION CORP | 400,000 | $4.22M | 0.1% | $10.55 | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | GIGCAPITAL3 INC | 400,000 | $4.14M | 0.1% | $10.35 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | JERNIGAN CAP INC | 217,300 | $3.725M | 0.1% | $17.14 | $17.14 | — | COM | 476405105 |
| NKE | NIKE INC | 29,480 | $3.701M | 0.1% | $125.54 * | $57.03 | +74.7% | CL B | 654106103 |
| — | THUNDER BRDG ACQUISTION II L | 300,000 | $3.315M | 0.1% | $11.05 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | TELEFONICA BRASIL SA | 417,400 | $3.201M | 0.1% | $7.67 | $12.51 | — | SPONSORED ADR | 87936R106 |
| — | ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.171M | 0.1% | $10.57 | $10.37 | — | UNIT 12/30/2025 | 004285201 |
| — | GO ACQUISITION CORP | 300,000 | $3.024M | 0.1% | $10.08 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| WMB | WILLIAMS COS INC | 148,265 | $2.913M | 0.1% | $19.65 * | $15.25 | +1.0% | COM | 969457100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 250,000 | $2.823M | 0.1% | $11.29 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | EXPERIENCE INVT CORP | 250,000 | $2.724M | 0.1% | $10.90 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | MONTAGE RES CORP | 611,200 | $2.683M | 0.1% | $4.39 | $4.39 | — | COM | 61179L100 |
| — | GORES HLDGS V INC | 250,000 | $2.588M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.583M | 0.1% | $10.33 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.515M | 0.1% | $10.06 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2.51M | 0.1% | $10.04 | $10.04 | — | COM CL A | 22564L105 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $2.432M | 0.1% | $12.16 | $12.16 | — | COM | 34407Y103 |
| — | FBL FINL GROUP INC | 48,200 | $2.323M | 0.0% | $48.20 | $48.20 | — | CL A | 30239F106 |
| EVRG | EVERGY INC | 45,300 | $2.302M | 0.0% | $50.82 * | $52.03 | -13.4% | COM | 30034W106 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.298M | 0.0% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2.2M | 0.0% | $11.00 | $10.13 | — | UNIT 99/99/9999 | 838884203 |
| TREB/U | TREBIA ACQUISITION CORP | 200,000 | $2.16M | 0.0% | $10.80 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 99,999 | $2.096M | 0.0% | $20.96 | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $2.082M | 0.0% | $10.41 | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | ARTIUS ACQUISITION INC | 200,000 | $2.078M | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,700 | $2.078M | 0.0% | $111.12 | $115.97 | — | COM | G21515104 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 150,000 | $2.069M | 0.0% | $13.79 | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $2.06M | 0.0% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $2.05M | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | HORIZON ACQUISITION CORP | 190,586 | $1.983M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| CLA/U | COLONNADE ACQUISITION CORP | 190,000 | $1.892M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| AVA | AVISTA CORP | 53,400 | $1.822M | 0.0% | $34.12 * | $35.25 | -20.0% | COM | 05379B107 |
| — | STAR PEAK ENERGY TRANSITION | 175,000 | $1.794M | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $1.755M | 0.0% | $11.70 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.713M | 0.0% | $11.42 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | GORES HLDGS IV INC | 150,000 | $1.599M | 0.0% | $10.66 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | NEW PROVIDENCE ACQUISITION | 150,000 | $1.586M | 0.0% | $10.57 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | CRAFT BREW ALLIANCE INC | 95,747 | $1.581M | 0.0% | $16.51 | $16.50 | — | COM | 224122101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.549M | 0.0% | $10.33 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | LIONHEART ACQUISITION CORP I | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | INNERWORKINGS INC | 451,090 | $1.349M | 0.0% | $2.99 | $2.99 | — | COM | 45773Y105 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,000 | $1.336M | 0.0% | $10.69 | $10.16 | — | UNIT 03/01/2024 | G75130123 |
| — | FORUM MERGER III CORP | 125,000 | $1.306M | 0.0% | $10.45 | $10.45 | — | UNIT 08/24/2027 | 349885202 |
| RCI | ROGERS COMMUNICATIONS INC | 32,559 | $1.287M | 0.0% | $39.53 * | $41.65 | -1.5% | CL B | 775109200 |
| JWS/U | JAWS ACQUISITION CORP | 100,000 | $1.107M | 0.0% | $11.07 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.084M | 0.0% | $10.84 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | SCVX CORP | 100,000 | $1.075M | 0.0% | $10.75 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| EVTC | EVERTEC INC | 30,200 | $1.048M | 0.0% | $34.70 * | $31.30 | 0.0% | COM | 30040P103 |
| — | CUBIC CORP | 18,000 | $1.047M | 0.0% | $58.17 | $58.17 | — | COM | 229669106 |
| — | CIIG MERGER CORP | 100,000 | $1.035M | 0.0% | $10.35 | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | FUSION ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.30 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $1.028M | 0.0% | $10.28 | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | PPD INC | 27,600 | $1.021M | 0.0% | $36.99 | $36.99 | — | COM | 69355F102 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | COM CL A | 42227L102 |
| — | EAST RES ACQUISITION CO | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | FAST ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | MALACCA STRAITS ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | ON DECK CAP INC | 617,000 | $987K | 0.0% | $1.60 | $1.60 | — | COM | 682163100 |
| — | FITBIT INC | 134,400 | $935K | 0.0% | $6.96 | $5.14 | — | CL A | 33812L102 |
| — | AZEK CO INC | 23,800 | $828K | 0.0% | $34.79 | $34.79 | — | CL A | 05478C105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $819K | 0.0% | $9.64 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| OTEX | OPEN TEXT CORP | 18,800 | $792K | 0.0% | $42.13 * | $34.94 | +8.3% | COM | 683715106 |
| — | MDC PARTNERS INC | 486,531 | $783K | 0.0% | $1.61 | $1.79 | — | CL A SUB VTG | 552697104 |
| — | YUCAIPA ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| FNV | FRANCO NEV CORP | 5,100 | $710K | 0.0% | $139.22 | $126.31 | +12.0% | COM | 351858105 |
| — | HPX CORP | 60,000 | $612K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| PRPL | PURPLE INNOVATION INC | 23,100 | $574K | 0.0% | $24.85 * | $21.26 | 0.0% | COM | 74640Y106 |
| — | TORTOISE ACQUISITION CORP | 22,100 | $564K | 0.0% | $25.52 | $25.52 | — | *W EXP 03/04/202 | 89154L118 |
| — | TAUBMAN CTRS INC | 16,400 | $546K | 0.0% | $33.29 | $41.89 | — | COM | 876664103 |
| — | MOBILEIRON INC | 73,600 | $516K | 0.0% | $7.01 | $7.01 | — | COM NEW | 60739U204 |
| — | BOWX ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | DMY TECHNOLOGY GROUP INC II | 50,000 | $512K | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 233277201 |
| — | WRIGHT MED GROUP N V | 14,700 | $449K | 0.0% | $30.54 | $30.49 | — | ORD SHS | N96617118 |
| — | FORTRESS VALUE ACQUISITION C | 133,333 | $439K | 0.0% | $3.29 | $3.29 | — | *W EXP 05/04/202 | 34962V114 |
| — | GRUBHUB INC | 5,900 | $427K | 0.0% | $72.37 | $70.34 | — | COM | 400110102 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $398K | 0.0% | $7.16 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,200 | $363K | 0.0% | $15.65 | $19.91 | — | SPONSORED ADS A | 92763W103 |
| — | LINX SA | 56,003 | $344K | 0.0% | $6.14 | $6.14 | — | SPONSORED ADS | 53619W101 |
| CALM | CAL MAINE FOODS INC | 8,300 | $318K | 0.0% | $38.31 * | $32.85 | 0.0% | COM NEW | 128030202 |
| — | FORTERRA INC | 26,100 | $309K | 0.0% | $11.84 | $11.84 | — | COM | 34960W106 |
| — | BRIGHAM MINERALS INC | 32,700 | $292K | 0.0% | $8.93 | $10.75 | — | CL A COM | 10918L103 |
| — | GORES METROPOULOS INC | 24,999 | $285K | 0.0% | $11.40 | $11.40 | — | COM CL A | 382872109 |
| — | CAI INTERNATIONAL INC | 10,100 | $278K | 0.0% | $27.52 | $29.01 | — | COM | 12477X106 |
| CNDT | CONDUENT INC | 85,100 | $271K | 0.0% | $3.18 * | $2.32 | +27.4% | COM | 206787103 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $266K | 0.0% | $10.64 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | OAKTREE ACQUISITION CORP | 20,000 | $259K | 0.0% | $12.95 | $10.15 | — | UNIT 99/99/9999 | G67145121 |
| ADT | ADT INC DEL | 31,300 | $256K | 0.0% | $8.18 * | $8.62 | 0.0% | COM | 00090Q103 |
| — | CAPSTAR SPL PURP ACQUISITION | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | UNIT 07/09/2027 | 14070Y200 |
| — | PERCEPTRON INC | 37,500 | $255K | 0.0% | $6.80 | $6.80 | — | COM | 71361F100 |
| GIB | CGI INC | 3,700 | $250K | 0.0% | $67.57 | $61.97 | +9.3% | CL A SUB VTG | 12532H104 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $225K | 0.0% | $11.25 | $10.00 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CHP MERGER CORP | 20,000 | $220K | 0.0% | $11.00 | $10.15 | — | UNIT 11/22/2024 | 12558Y205 |
| AONE/U | ONE | 20,000 | $218K | 0.0% | $10.90 | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | WATFORD HLDGS LTD | 9,400 | $216K | 0.0% | $22.98 | $22.98 | — | SHS | G94787101 |
| — | REDBALL ACQUISITION CORP | 20,000 | $211K | 0.0% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G7417R121 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 20,000 | $210K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,200 | $185K | 0.0% | $14.02 * | $15.01 | 0.0% | COM NEW | 205826209 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $163K | 0.0% | $3.26 | $3.26 | — | *W EXP 02/26/202 | 34407Y111 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,400 | $134K | 0.0% | $5.73 | $5.73 | — | COM | 29272B105 |
| — | COMPANHIA PARANAENSE ENERG C | 11,600 | $128K | 0.0% | $11.03 | $11.38 | — | SPON ADR PFD | 20441B407 |
| — | FS DEV CORP | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | COM CL A | 303020101 |
| — | OSPREY TECHNLGY AQUISTION CO | 10,000 | $110K | 0.0% | $11.00 | $9.40 | — | UNIT 10/30/2024 | 68839R401 |
| SCPE/U | SC HEALTH CORP | 10,000 | $106K | 0.0% | $10.60 | $10.30 | — | UNIT 99/99/9999 | G78516302 |
| — | CRESCENT ACQUISITION CORP | 125,000 | $105K | 0.0% | $0.84 | $0.84 | — | *W EXP 03/08/202 | 22564L113 |
| ASC | ARDMORE SHIPPING CORP | 25,400 | $90,000 | 0.0% | $3.54 * | $3.33 | 0.0% | COM | Y0207T100 |
| — | HEALTHCARE MERGER CORP | 50,000 | $88,000 | 0.0% | $1.76 | $1.76 | — | *W EXP 12/17/202 | 42227L110 |
| — | ATLAS TECHNICAL CONSULTANTS | 50,000 | $28,000 | 0.0% | $0.56 | $0.68 | — | *W EXP 11/26/202 | 049430119 |