AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $6,833,779 (58.5% shares, 41.5% debt)

Holdings (449)

NOVELLUS SYS INC 8.5%
Value ($000) $578,475 Shares 80,783,000 Est. Cost $3.02 Unrealized
SUNTRUST BKS INC 3.2%
Value ($000) $216,234 Shares 3,142,940 Est. Cost $59.25 Unrealized
MEDIDATA SOLUTIONS INC 2.8%
Value ($000) $191,960 Shares 2,097,920 Est. Cost $91.20 Unrealized
WABCO HLDGS INC 2.8%
Value ($000) $191,235 Shares 1,429,797 Est. Cost $132.41 Unrealized
MICROCHIP TECHNOLOGY INC 2.6%
Value ($000) $177,912 Shares 93,800,000 Est. Cost $1.59 Unrealized
ZAYO GROUP HLDGS INC 2.4%
Value ($000) $164,728 Shares 4,859,244 Est. Cost $33.12 Unrealized
CYPRESS SEMICONDUCTOR CORP 2.4%
Value ($000) $162,990 Shares 6,983,287 Est. Cost $22.24 Unrealized
ALLERGAN PLC 2.3%
Value ($000) $155,853 Shares 926,096 Est. Cost $167.46 Unrealized
ADVANCED MICRO DEVICES INC 2.2%
Value ($000) $149,145 Shares 40,000,000 Est. Cost $1.93 Unrealized
SPRINT CORPORATION 2.0%
Value ($000) $138,335 Shares 22,420,593 Est. Cost $5.81 Unrealized
MELLANOX TECHNOLOGIES LTD 2.0%
Value ($000) $136,787 Shares 1,248,175 Est. Cost $116.43 Unrealized
VERSUM MATLS INC 2.0%
Value ($000) $133,476 Shares 2,521,740 Est. Cost $50.77 Unrealized
WELLCARE HEALTH PLANS INC 1.9%
Value ($000) $131,003 Shares 505,470 Est. Cost $279.06 Unrealized
ACACIA COMMUNICATIONS INC 1.9%
Value ($000) $130,546 Shares 1,996,120 Est. Cost $65.40 Unrealized
ANTHEM INC 1.9%
Value ($000) $127,989 Shares 38,204,000 Est. Cost $2.04 Unrealized
ADVANCED DISP SVCS INC DEL 1.9%
Value ($000) $127,205 Shares 3,905,576 Est. Cost $31.94 Unrealized
CELGENE CORP 1.8%
Value ($000) $124,655 Shares 1,255,337 Est. Cost $93.90 Unrealized
GENESEE & WYO INC 1.4%
Value ($000) $93,413 Shares 845,290 Est. Cost $110.51 Unrealized
CAESARS ENTMT CORP 1.3%
Value ($000) $90,972 Shares 7,802,046 Est. Cost $11.82 Unrealized
MERCADOLIBRE INC 1.2%
Value ($000) $83,334 Shares 56,575,000 Est. Cost $1.47 Unrealized
SPARK THERAPEUTICS INC 1.2%
Value ($000) $83,158 Shares 857,478 Est. Cost $111.29 Unrealized
SQUARE INC 1.1%
Value ($000) $76,891 Shares 28,195,000 Est. Cost $2.75 Unrealized
MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $73,723 Shares 57,185,000 Est. Cost $1.18 Unrealized
WORKDAY INC 0.8%
Value ($000) $55,925 Shares 42,500,000 Est. Cost $1.46 Unrealized
SPLUNK INC 0.8%
Value ($000) $55,675 Shares 50,700,000 Est. Cost $1.10 Unrealized
PURE STORAGE INC 0.8%
Value ($000) $54,878 Shares 55,525,000 Est. Cost $0.96 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.8%
Value ($000) $53,416 Shares 26,750,000 Est. Cost $1.34 Unrealized
VIACOM INC NEW 0.8%
Value ($000) $53,027 Shares 2,206,711 Est. Cost $24.03 Unrealized
EL PASO ELEC CO 0.8%
Value ($000) $52,989 Shares 789,937 Est. Cost $65.72 Unrealized
GNW GENWORTH FINL INC 0.7%
Value ($000) $49,655 Shares 11,285,319 Est. Cost $4.12 Unrealized +1.1%
ALTABA INC 0.7%
Value ($000) $48,471 Shares 2,488,238 Est. Cost $66.24 Unrealized
CARRIZO OIL & GAS INC 0.7%
Value ($000) $45,711 Shares 5,324,549 Est. Cost $8.58 Unrealized
FIREEYE INC 0.7%
Value ($000) $45,288 Shares 48,075,000 Est. Cost $0.98 Unrealized
ZENDESK INC 0.7%
Value ($000) $45,232 Shares 34,125,000 Est. Cost $1.51 Unrealized
RAYTHEON CO 0.7%
Value ($000) $44,596 Shares 227,308 Est. Cost $173.88 Unrealized
SOTHEBYS 0.6%
Value ($000) $39,185 Shares 687,697 Est. Cost $57.84 Unrealized
SERVICENOW INC 0.6%
Value ($000) $37,912 Shares 19,782,000 Est. Cost $1.86 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $36,522 Shares 725,000 Est. Cost $50.38 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value ($000) $35,439 Shares 6,867,971 Est. Cost $6.37 Unrealized -12.2%
ARES CAP CORP 0.5%
Value ($000) $34,820 Shares 32,950,000 Est. Cost $1.00 Unrealized
CLEVELAND CLIFFS INC 0.5%
Value ($000) $34,804 Shares 32,050,000 Est. Cost $1.10 Unrealized
DISH NETWORK CORP 0.5%
Value ($000) $33,694 Shares 36,675,000 Est. Cost $0.88 Unrealized
TESLA INC 0.5%
Value ($000) $33,625 Shares 33,025,000 Est. Cost $0.98 Unrealized
LEGACY TEX FINL GROUP INC 0.5%
Value ($000) $33,133 Shares 761,146 Est. Cost $41.44 Unrealized
CHEGG INC 0.5%
Value ($000) $31,140 Shares 24,300,000 Est. Cost $1.39 Unrealized
COLFAX CORP 0.5%
Value ($000) $30,973 Shares 237,725 Est. Cost $130.29 Unrealized
SYNAPTICS INC 0.4%
Value ($000) $30,536 Shares 32,703,000 Est. Cost $0.91 Unrealized
FTI CONSULTING INC 0.4%
Value ($000) $30,504 Shares 24,960,000 Est. Cost $1.22 Unrealized
CAMBREX CORP 0.4%
Value ($000) $30,433 Shares 511,475 Est. Cost $59.50 Unrealized
TTM TECHNOLOGIES INC 0.4%
Value ($000) $29,722 Shares 22,250,000 Est. Cost $1.11 Unrealized
CARBON BLACK INC 0.4%
Value ($000) $29,398 Shares 1,131,128 Est. Cost $25.99 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $29,090 Shares 18,525,000 Est. Cost $1.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $28,138 Shares 33,825,000 Est. Cost $1.05 Unrealized
ETSY INC 0.4%
Value ($000) $27,834 Shares 16,500,000 Est. Cost $1.69 Unrealized
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $26,297 Shares 31,875,000 Est. Cost $0.96 Unrealized
II VI INC 0.4%
Value ($000) $25,918 Shares 25,050,000 Est. Cost $0.99 Unrealized
PIVOTAL SOFTWARE INC 0.4%
Value ($000) $25,795 Shares 1,728,899 Est. Cost $14.92 Unrealized
GANNETT CO INC 0.4%
Value ($000) $25,009 Shares 2,328,573 Est. Cost $10.74 Unrealized
MILACRON HLDGS CORP 0.4%
Value ($000) $24,935 Shares 1,495,800 Est. Cost $16.67 Unrealized
NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $24,622 Shares 17,950,000 Est. Cost $1.33 Unrealized
MERITOR INC 0.4%
Value ($000) $24,600 Shares 25,075,000 Est. Cost $0.99 Unrealized
RMG ACQUISITION CORP 0.4%
Value ($000) $24,450 Shares 2,499,996 Est. Cost $9.77 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.4%
Value ($000) $24,420 Shares 23,325,000 Est. Cost $1.00 Unrealized
TRINE ACQUISITION CORP 0.3%
Value ($000) $22,701 Shares 2,300,000 Est. Cost $9.70 Unrealized
DIAMONDPEAK HLDGS COR 0.3%
Value ($000) $22,586 Shares 2,299,998 Est. Cost $9.72 Unrealized
CHANGE HEALTHCARE INC 0.3%
Value ($000) $22,222 Shares 465,675 Est. Cost $47.72 Unrealized
DYCOM INDS INC 0.3%
Value ($000) $22,088 Shares 22,898,000 Est. Cost $0.93 Unrealized
CONNECTICUT WTR SVC INC 0.3%
Value ($000) $21,926 Shares 312,956 Est. Cost $67.52 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $21,880 Shares 25,075,000 Est. Cost $0.96 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $21,269 Shares 14,200,000 Est. Cost $1.47 Unrealized
WORKDAY INC 0.3%
Value ($000) $20,929 Shares 10,000,000 Est. Cost $1.37 Unrealized
VEECO INSTRS INC DEL 0.3%
Value ($000) $20,589 Shares 23,000,000 Est. Cost $0.92 Unrealized
TORTOISE ACQUISITION CORP 0.3%
Value ($000) $20,322 Shares 2,077,938 Est. Cost $9.72 Unrealized
OPTU ALTICE USA INC 0.3%
Value ($000) $20,062 Shares 703,195 Est. Cost $17.78 Unrealized +53.1%
GX ACQUISITION CORP 0.3%
Value ($000) $19,900 Shares 2,000,000 Est. Cost $9.95 Unrealized
HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $19,800 Shares 1,999,998 Est. Cost $9.90 Unrealized
RH 0.3%
Value ($000) $19,796 Shares 18,250,000 Est. Cost $1.08 Unrealized
THERAVANCE INC 0.3%
Value ($000) $19,576 Shares 20,743,000 Est. Cost $0.85 Unrealized
GANNETT CO INC 0.3%
Value ($000) $19,552 Shares 18,050,000 Est. Cost $1.01 Unrealized
CREE INC 0.3%
Value ($000) $19,526 Shares 17,750,000 Est. Cost $1.10 Unrealized
LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $19,499 Shares 23,325,000 Est. Cost $0.86 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $19,165 Shares 18,650,000 Est. Cost $0.96 Unrealized
REDWOOD TR INC 0.3%
Value ($000) $19,007 Shares 18,675,000 Est. Cost $0.99 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $18,957 Shares 19,244,000 Est. Cost $0.98 Unrealized
EXACT SCIENCES CORP 0.3%
Value ($000) $18,855 Shares 13,337,000 Est. Cost $1.41 Unrealized
FTDR FRONTDOOR INC 0.3%
Value ($000) $18,398 Shares 378,799 Est. Cost $29.63 Unrealized +63.0%
VIAVI SOLUTIONS INC 0.3%
Value ($000) $18,110 Shares 15,000,000 Est. Cost $1.19 Unrealized
HERCULES CAPITAL INC 0.3%
Value ($000) $17,882 Shares 17,425,000 Est. Cost $1.01 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $17,815 Shares 58,622 Est. Cost $304.75 Unrealized -3.3%
ZILLOW GROUP INC 0.3%
Value ($000) $17,574 Shares 19,900,000 Est. Cost $0.93 Unrealized
BLACKSTONE MTG TR INC 0.3%
Value ($000) $17,488 Shares 16,675,000 Est. Cost $0.99 Unrealized
LANDCADIA HLDGS II INC 0.3%
Value ($000) $17,097 Shares 1,749,996 Est. Cost $9.71 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $16,714 Shares 22,500,000 Est. Cost $0.92 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.2%
Value ($000) $16,507 Shares 1,699,998 Est. Cost $9.71 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $16,470 Shares 15,500,000 Est. Cost $1.01 Unrealized
REDWOOD TR INC 0.2%
Value ($000) $16,459 Shares 16,475,000 Est. Cost $0.99 Unrealized
OPKO HEALTH INC 0.2%
Value ($000) $16,317 Shares 19,875,000 Est. Cost $0.95 Unrealized
HOPE BANCORP INC 0.2%
Value ($000) $16,302 Shares 17,600,000 Est. Cost $0.92 Unrealized
FORTIVE CORP 0.2%
Value ($000) $16,290 Shares 18,050 Est. Cost $1055.52 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $16,154 Shares 13,896,000 Est. Cost $1.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $16,018 Shares 309,595 Est. Cost $60.38 Unrealized -9.5%
MONOCLE ACQUISITION CORP 0.2%
Value ($000) $15,743 Shares 1,580,597 Est. Cost $9.80 Unrealized
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $15,734 Shares 448,271 Est. Cost $29.07 Unrealized +11.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $15,662 Shares 716,792 Est. Cost $21.97 Unrealized -10.1%
FOXA FOX CORP 0.2%
Value ($000) $14,967 Shares 474,625 Est. Cost $35.28 Unrealized -9.9%
SCORPIO TANKERS INC 0.2%
Value ($000) $14,702 Shares 13,825,000 Est. Cost $0.96 Unrealized
MFA FINL INC 0.2%
Value ($000) $14,670 Shares 14,225,000 Est. Cost $1.01 Unrealized
GENOMIC HEALTH INC 0.2%
Value ($000) $14,390 Shares 212,182 Est. Cost $67.82 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $14,115 Shares 231,166 Est. Cost $50.78 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $14,059 Shares 502,114 Est. Cost $25.35 Unrealized +5.2%
ACA ARCOSA INC 0.2%
Value ($000) $13,842 Shares 404,607 Est. Cost $27.18 Unrealized +24.7%
DOW DOW INC 0.2%
Value ($000) $13,782 Shares 289,228 Est. Cost $36.37 Unrealized -10.0%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $13,686 Shares 1,510,591 Est. Cost $8.31 Unrealized +3.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $13,681 Shares 643,795 Est. Cost $20.35 Unrealized
APERGY CORP 0.2%
Value ($000) $12,973 Shares 482,461 Est. Cost $41.39 Unrealized
ALC ALCON INC 0.2%
Value ($000) $12,893 Shares 221,187 Est. Cost $57.90 Unrealized +2.1%
SEMGROUP CORP 0.2%
Value ($000) $12,882 Shares 788,363 Est. Cost $16.97 Unrealized
CRESCENT ACQUISITION CORP 0.2%
Value ($000) $12,779 Shares 1,300,000 Est. Cost $9.80 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $12,406 Shares 319,828 Est. Cost $43.16 Unrealized -13.7%
C&J ENERGY SVCS INC NEW 0.2%
Value ($000) $12,221 Shares 1,138,910 Est. Cost $11.02 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $12,139 Shares 231,425 Est. Cost $50.45 Unrealized
ACT II GLOBAL ACQUISITION CO 0.2%
Value ($000) $11,820 Shares 1,200,000 Est. Cost $9.70 Unrealized
NUTANIX INC 0.2%
Value ($000) $11,695 Shares 12,500,000 Est. Cost $0.94 Unrealized
INTREXON CORP 0.2%
Value ($000) $11,532 Shares 18,600,000 Est. Cost $1.19 Unrealized
APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $11,350 Shares 11,150,000 Est. Cost $1.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $11,345 Shares 790,569 Est. Cost $21.11 Unrealized -20.6%
TEAM INC 0.2%
Value ($000) $11,076 Shares 10,000,000 Est. Cost $1.11 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.2%
Value ($000) $10,956 Shares 1,100,000 Est. Cost $9.72 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $10,817 Shares 11,450,000 Est. Cost $0.95 Unrealized
TRANSOCEAN INC 0.2%
Value ($000) $10,376 Shares 12,625,000 Est. Cost $0.82 Unrealized
SOUTH MTN MERGER CORP 0.2%
Value ($000) $10,290 Shares 1,050,000 Est. Cost $9.80 Unrealized
THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $10,180 Shares 1,000,000 Est. Cost $10.18 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.1%
Value ($000) $10,070 Shares 1,000,000 Est. Cost $10.07 Unrealized
EXPERIENCE INVESTMENT CORP 0.1%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized
NEW MTN FIN CORP 0.1%
Value ($000) $9,977 Shares 9,500,000 Est. Cost $1.01 Unrealized
PACIRA BIOSCIENCES 0.1%
Value ($000) $9,885 Shares 10,000,000 Est. Cost $0.99 Unrealized
PIVOTAL INVT CORP II 0.1%
Value ($000) $9,700 Shares 999,996 Est. Cost $9.70 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $9,530 Shares 7,740,000 Est. Cost $1.18 Unrealized
TUSCAN HLDGS CORP II 0.1%
Value ($000) $9,320 Shares 950,000 Est. Cost $9.81 Unrealized
CF FIN ACQUISITION CORP 0.1%
Value ($000) $9,298 Shares 917,006 Est. Cost $9.90 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $9,162 Shares 832,171 Est. Cost $11.01 Unrealized
BOXWOOD MERGER CORP 0.1%
Value ($000) $9,012 Shares 894,065 Est. Cost $9.72 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $8,902 Shares 9,850,000 Est. Cost $0.95 Unrealized
INSURANCE ACQUISITION CORP 0.1%
Value ($000) $8,865 Shares 900,000 Est. Cost $9.65 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $8,817 Shares 617,439 Est. Cost $21.78 Unrealized
MOMO INC 0.1%
Value ($000) $8,805 Shares 9,725,000 Est. Cost $0.91 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $8,762 Shares 8,375,000 Est. Cost $1.02 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $8,715 Shares 439,922 Est. Cost $19.81 Unrealized
RETROPHIN INC 0.1%
Value ($000) $8,570 Shares 11,500,000 Est. Cost $0.90 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $8,500 Shares 402,187 Est. Cost $22.25 Unrealized
HUBSPOT INC 0.1%
Value ($000) $8,384 Shares 5,000,000 Est. Cost $1.87 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $8,160 Shares 819,263 Est. Cost $13.82 Unrealized -11.1%
SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $8,072 Shares 800,000 Est. Cost $10.09 Unrealized
HENNESSY CAP ACQUSTION CORP 0.1%
Value ($000) $8,000 Shares 800,000 Est. Cost $9.90 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $7,975 Shares 422,832 Est. Cost $18.86 Unrealized
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $7,920 Shares 800,000 Est. Cost $9.73 Unrealized
LIVENT CORP 0.1%
Value ($000) $7,897 Shares 1,180,366 Est. Cost $10.52 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $7,859 Shares 7,500,000 Est. Cost $1.02 Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $7,828 Shares 7,500,000 Est. Cost $1.04 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $7,631 Shares 7,631,000 Est. Cost $0.99 Unrealized
GIGCAPITAL2 INC 0.1%
Value ($000) $7,520 Shares 765,000 Est. Cost $9.83 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $7,347 Shares 5,000,000 Est. Cost $1.43 Unrealized
VERASTEM INC 0.1%
Value ($000) $7,041 Shares 15,000,000 Est. Cost $0.78 Unrealized
VEONEER INCORPORATED 0.1%
Value ($000) $6,988 Shares 466,175 Est. Cost $46.72 Unrealized
GIGCAPITAL INC 0.1%
Value ($000) $6,885 Shares 675,000 Est. Cost $9.70 Unrealized
IAA INC 0.1%
Value ($000) $6,870 Shares 164,624 Est. Cost $41.73 Unrealized
B RILEY PRINCIPAL MERGER COR 0.1%
Value ($000) $6,435 Shares 650,000 Est. Cost $9.75 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6,428 Shares 26,686 Est. Cost $17.68 Unrealized -11.5%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $6,418 Shares 470,878 Est. Cost $13.63 Unrealized
SEMPRA ENERGY 0.1%
Value ($000) $6,409 Shares 54,225 Est. Cost $102.79 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $6,369 Shares 227,858 Est. Cost $27.95 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $6,226 Shares 164,975 Est. Cost $40.19 Unrealized -15.4%
PROS HOLDINGS INC 0.1%
Value ($000) $6,177 Shares 3,500,000 Est. Cost $1.62 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $6,076 Shares 579,800 Est. Cost $9.79 Unrealized
AVANTOR INC 0.1%
Value ($000) $6,069 Shares 113,150 Est. Cost $66.11 Unrealized
HCI GROUP INC 0.1%
Value ($000) $5,991 Shares 6,000,000 Est. Cost $0.98 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $5,985 Shares 183,469 Est. Cost $32.62 Unrealized
GREEN PLAINS INC 0.1%
Value ($000) $5,952 Shares 7,250,000 Est. Cost $0.96 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $5,910 Shares 600,000 Est. Cost $9.85 Unrealized
SCPE SC HEALTH CORP 0.1%
Value ($000) $5,892 Shares 600,000 Est. Cost $9.82 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $5,746 Shares 560,000 Est. Cost $9.56 Unrealized
GRAF INDL CORP 0.1%
Value ($000) $5,677 Shares 566,000 Est. Cost $9.60 Unrealized
OSI SYSTEMS INC 0.1%
Value ($000) $5,618 Shares 5,000,000 Est. Cost $1.18 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $5,609 Shares 549,902 Est. Cost $9.75 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $5,595 Shares 421,616 Est. Cost $50.13 Unrealized
COVETRUS INC 0.1%
Value ($000) $5,511 Shares 465,027 Est. Cost $22.38 Unrealized
DHT HOLDINGS INC 0.1%
Value ($000) $5,421 Shares 4,700,000 Est. Cost $1.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,213 Shares 77,351 Est. Cost $91.23 Unrealized -15.6%
ORITANI FINL CORP DEL 0.1%
Value ($000) $5,208 Shares 294,299 Est. Cost $17.70 Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $5,173 Shares 5,000,000 Est. Cost $0.99 Unrealized
TUSCAN HOLDINGS CORP 0.1%
Value ($000) $5,096 Shares 520,000 Est. Cost $9.90 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $5,053 Shares 45,072 Est. Cost $150.39 Unrealized -14.9%
GORES METROPOULOS INC 0.1%
Value ($000) $5,000 Shares 499,998 Est. Cost $9.75 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $4,946 Shares 22,692 Est. Cost $217.77 Unrealized
NFIN NETFIN ACQUISITION CORP 0.1%
Value ($000) $4,880 Shares 500,000 Est. Cost $9.76 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,607 Shares 4,925,000 Est. Cost $0.94 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,546 Shares 75,175 Est. Cost $52.37 Unrealized 0.0%
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $4,500 Shares 450,000 Est. Cost $9.75 Unrealized
EZCORP INC 0.1%
Value ($000) $4,387 Shares 5,500,000 Est. Cost $0.91 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $4,159 Shares 92,399 Est. Cost $44.90 Unrealized
CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $4,108 Shares 697,500 Est. Cost $4.75 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,099 Shares 3,500,000 Est. Cost $0.98 Unrealized
APEX TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $4,076 Shares 400,000 Est. Cost $10.19 Unrealized
VECTOIQ ACQUISITION CORP 0.1%
Value ($000) $3,978 Shares 390,000 Est. Cost $9.54 Unrealized
INVACARE CORP 0.1%
Value ($000) $3,778 Shares 4,000,000 Est. Cost $1.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $3,741 Shares 1,097,102 Est. Cost $5.54 Unrealized -34.5%
PLUG POWER INC 0.1%
Value ($000) $3,711 Shares 3,000,000 Est. Cost $1.11 Unrealized
NEW RELIC INC 0.1%
Value ($000) $3,701 Shares 3,900,000 Est. Cost $0.95 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $3,651 Shares 3,500,000 Est. Cost $1.06 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $3,623 Shares 34,225 Est. Cost $103.47 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $3,611 Shares 360,000 Est. Cost $9.84 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,587 Shares 1,833 Est. Cost $1923.30 Unrealized -0.9%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $3,577 Shares 349,998 Est. Cost $9.75 Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $3,566 Shares 349,998 Est. Cost $9.64 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $3,507 Shares 349,998 Est. Cost $10.02 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $3,402 Shares 2,000,000 Est. Cost $1.70 Unrealized
PRESIDIO INC 0.0%
Value ($000) $3,363 Shares 198,991 Est. Cost $16.90 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $3,331 Shares 322,777 Est. Cost $9.70 Unrealized
RAPID7 INC 0.0%
Value ($000) $3,253 Shares 2,500,000 Est. Cost $1.30 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3,167 Shares 88,716 Est. Cost $35.70 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,150 Shares 25,354 Est. Cost $124.24 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,145 Shares 7,350,000 Est. Cost $0.92 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $3,066 Shares 300,000 Est. Cost $9.57 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $9.59 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $3,057 Shares 300,000 Est. Cost $9.62 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $3,003 Shares 300,000 Est. Cost $9.68 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $2,946 Shares 289,998 Est. Cost $9.65 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2,922 Shares 3,245,000 Est. Cost $0.87 Unrealized
INNOVIVA INC 0.0%
Value ($000) $2,897 Shares 3,000,000 Est. Cost $1.14 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $2,866 Shares 288,000 Est. Cost $9.78 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $2,786 Shares 280,000 Est. Cost $9.74 Unrealized
MAGNACHIP SEMICONDUCTOR SA 0.0%
Value ($000) $2,761 Shares 2,000,000 Est. Cost $1.36 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $2,550 Shares 5,000,000 Est. Cost $0.42 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,545 Shares 91,722 Est. Cost $27.75 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $2,424 Shares 239,998 Est. Cost $9.63 Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $2,412 Shares 1,800,000 Est. Cost $0.43 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,236 Shares 3,050,000 Est. Cost $0.68 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $2,223 Shares 1,750,000 Est. Cost $0.40 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2,201 Shares 18,100 Est. Cost $105.87 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $2,199 Shares 216,000 Est. Cost $9.50 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $2,094 Shares 200,000 Est. Cost $9.70 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $2,052 Shares 200,000 Est. Cost $9.56 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $9.51 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $2,022 Shares 199,998 Est. Cost $9.67 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.75 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1,981 Shares 2,000,000 Est. Cost $1.04 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $1,950 Shares 199,998 Est. Cost $9.75 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,721 Shares 17,975 Est. Cost $97.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,667 Shares 11,392 Est. Cost $152.87 Unrealized +1.3%
INVACARE CORP 0.0%
Value ($000) $1,638 Shares 1,950,000 Est. Cost $1.33 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,616 Shares 30,925 Est. Cost $55.51 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,609 Shares 26,243 Est. Cost $69.65 Unrealized -2.5%
ARBOR RLTY TR INC 0.0%
Value ($000) $1,606 Shares 1,500,000 Est. Cost $1.07 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,584 Shares 156,400 Est. Cost $9.51 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $9.64 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,526 Shares 1,500,000 Est. Cost $1.02 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $9.50 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,518 Shares 265,429 Est. Cost $6.44 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $1,517 Shares 150,000 Est. Cost $9.55 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $1,418 Shares 2,250,000 Est. Cost $0.64 Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $1,404 Shares 1,500,000 Est. Cost $1.04 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $1,403 Shares 1,150,000 Est. Cost $0.91 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $1,275 Shares 1,500,000 Est. Cost $0.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,269 Shares 45,295 Est. Cost $39.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,238 Shares 16,899 Est. Cost $32.05 Unrealized +45.4%
BOXWOOD MERGER CORP 0.0%
Value ($000) $1,225 Shares 1,750,000 Est. Cost $0.38 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $1,216 Shares 1,600,000 Est. Cost $0.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,197 Shares 1,000,000 Est. Cost $1.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,192 Shares 33,984 Est. Cost $20.25 Unrealized +11.9%
OPES ACQUISITION CORP 0.0%
Value ($000) $1,037 Shares 100,000 Est. Cost $9.69 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,031 Shares 100,000 Est. Cost $9.80 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,020 Shares 27,936 Est. Cost $21.28 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $1,000 Shares 666,666 Est. Cost $1.50 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $991 Shares 21,785 Est. Cost $29.69 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $964 Shares 76,371 Est. Cost $12.22 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $956 Shares 1,620,000 Est. Cost $0.58 Unrealized
EZCORP INC 0.0%
Value ($000) $947 Shares 1,000,000 Est. Cost $1.25 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $928 Shares 14,000 Est. Cost $71.65 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $914 Shares 69,888 Est. Cost $13.21 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $910 Shares 1,000,000 Est. Cost $0.91 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $909 Shares 1,150,000 Est. Cost $0.76 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $901 Shares 107,866 Est. Cost $2.61 Unrealized +136.2%
CF FIN ACQUISITION CORP 0.0%
Value ($000) $900 Shares 1,500,000 Est. Cost $0.43 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $880 Shares 862,500 Est. Cost $1.28 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $864 Shares 599,999 Est. Cost $1.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $857 Shares 30,000 Est. Cost $32.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $849 Shares 6,677 Est. Cost $165.10 Unrealized -18.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $845 Shares 21,184 Est. Cost $28.49 Unrealized +12.6%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $829 Shares 53,581 Est. Cost $15.47 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $825 Shares 1,115,000 Est. Cost $1.07 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $805 Shares 2,300,000 Est. Cost $0.28 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $794 Shares 1,620,000 Est. Cost $0.51 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $792 Shares 900,000 Est. Cost $0.88 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $787 Shares 13,900 Est. Cost $60.36 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $781 Shares 19,000 Est. Cost $54.62 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $777 Shares 59,593 Est. Cost $12.79 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $768 Shares 31,910 Est. Cost $19.23 Unrealized -8.3%
GIGCAPITAL INC 0.0%
Value ($000) $763 Shares 1,125,000 Est. Cost $0.47 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $756 Shares 1,680,597 Est. Cost $0.32 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $751 Shares 56,782 Est. Cost $12.86 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $750 Shares 500,000 Est. Cost $1.65 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $750 Shares 1,000,000 Est. Cost $0.75 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $747 Shares 36,000 Est. Cost $28.97 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $739 Shares 46,664 Est. Cost $15.04 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $721 Shares 810,000 Est. Cost $0.73 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $705 Shares 35,000 Est. Cost $23.36 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $695 Shares 1,782,000 Est. Cost $0.40 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $675 Shares 766,666 Est. Cost $0.88 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $672 Shares 1,200,000 Est. Cost $0.56 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $639 Shares 15,700 Est. Cost $48.70 Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $638 Shares 750,000 Est. Cost $0.85 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $634 Shares 1,038,969 Est. Cost $0.70 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $630 Shares 52,466 Est. Cost $11.39 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $629 Shares 24,000 Est. Cost $32.02 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $624 Shares 1,057,500 Est. Cost $0.55 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $624 Shares 59,853 Est. Cost $10.43 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $618 Shares 57,453 Est. Cost $10.06 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $602 Shares 50,000 Est. Cost $13.84 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $600 Shares 1,000,000 Est. Cost $0.60 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $584 Shares 30,300 Est. Cost $20.84 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $581 Shares 775,000 Est. Cost $1.20 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $580 Shares 27,000 Est. Cost $35.20 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $580 Shares 47,273 Est. Cost $11.88 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $572 Shares 23,000 Est. Cost $31.25 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $558 Shares 22,100 Est. Cost $30.79 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $538 Shares 566,666 Est. Cost $0.95 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $532 Shares 26,000 Est. Cost $31.47 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $530 Shares 44,354 Est. Cost $11.19 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $525 Shares 35,373 Est. Cost $14.55 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $519 Shares 49,256 Est. Cost $10.00 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $514 Shares 53,889 Est. Cost $9.28 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $508 Shares 36,000 Est. Cost $18.21 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $504 Shares 27,497 Est. Cost $18.28 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $504 Shares 1,440,000 Est. Cost $0.35 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $502 Shares 28,159 Est. Cost $19.39 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $500 Shares 333,332 Est. Cost $1.30 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $494 Shares 17,439 Est. Cost $49.79 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $491 Shares 36,000 Est. Cost $22.73 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $469 Shares 625,000 Est. Cost $0.75 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $468 Shares 55,000 Est. Cost $12.33 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $458 Shares 30,757 Est. Cost $14.06 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $450 Shares 450,000 Est. Cost $1.18 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $444 Shares 1,200,000 Est. Cost $0.37 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $443 Shares 1,106,820 Est. Cost $0.60 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $439 Shares 34,442 Est. Cost $19.52 Unrealized -28.7%
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $438 Shares 1,153,800 Est. Cost $0.60 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $438 Shares 1,250,000 Est. Cost $0.35 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $425 Shares 13,000 Est. Cost $50.92 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $425 Shares 1,249,900 Est. Cost $0.27 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $419 Shares 30,282 Est. Cost $12.30 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $414 Shares 583,332 Est. Cost $0.71 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $397 Shares 575,000 Est. Cost $0.69 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $393 Shares 42,799 Est. Cost $8.46 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $389 Shares 52,600 Est. Cost $6.28 Unrealized -30.8%
NUVEEN SR INCOME FD 0.0%
Value ($000) $389 Shares 67,433 Est. Cost $5.60 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $384 Shares 1,200,000 Est. Cost $0.55 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $383 Shares 62,630 Est. Cost $6.03 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $379 Shares 25,048 Est. Cost $14.03 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $375 Shares 69,052 Est. Cost $5.08 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $371 Shares 26,933 Est. Cost $12.12 Unrealized
SC HEALTH CORP 0.0%
Value ($000) $360 Shares 300,000 Est. Cost $1.20 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $360 Shares 299,999 Est. Cost $1.39 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $357 Shares 333,332 Est. Cost $1.07 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $348 Shares 24,508 Est. Cost $12.96 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $315 Shares 27,210 Est. Cost $10.35 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $314 Shares 39,648 Est. Cost $6.59 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $313 Shares 30,600 Est. Cost $9.65 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $302 Shares 6,017 Est. Cost $49.97 Unrealized 0.0%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $299 Shares 21,084 Est. Cost $12.78 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $292 Shares 20,000 Est. Cost $19.62 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $282 Shares 24,671 Est. Cost $11.23 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.93 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value ($000) $278 Shares 7,603 Est. Cost $36.56 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $276 Shares 30,155 Est. Cost $8.88 Unrealized
MEDALLIA INC 0.0%
Value ($000) $274 Shares 10,000 Est. Cost $27.40 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $273 Shares 20,831 Est. Cost $12.11 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $265 Shares 440,925 Est. Cost $1.10 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $263 Shares 18,858 Est. Cost $12.68 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $261 Shares 434,999 Est. Cost $0.97 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $259 Shares 475,000 Est. Cost $0.55 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $257 Shares 34,349 Est. Cost $7.16 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $256 Shares 6,915 Est. Cost $32.63 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $256 Shares 17,070 Est. Cost $15.21 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $252 Shares 1,200,000 Est. Cost $0.21 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $238 Shares 16,821 Est. Cost $12.19 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $233 Shares 166,666 Est. Cost $1.40 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $233 Shares 233,332 Est. Cost $0.91 Unrealized
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $230 Shares 425,000 Est. Cost $0.54 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $230 Shares 15,883 Est. Cost $13.33 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $227 Shares 27,271 Est. Cost $7.69 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $222 Shares 17,359 Est. Cost $11.75 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $221 Shares 19,694 Est. Cost $11.22 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $218 Shares 17,405 Est. Cost $12.17 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $216 Shares 16,880 Est. Cost $11.41 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $215 Shares 765,000 Est. Cost $0.28 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $212 Shares 13,464 Est. Cost $13.64 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $211 Shares 225,000 Est. Cost $1.03 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $211 Shares 15,705 Est. Cost $11.88 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $208 Shares 83,334 Est. Cost $1.75 Unrealized
NRC GROUP HLDGS CORP 0.0%
Value ($000) $207 Shares 87,500 Est. Cost $0.81 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $207 Shares 900,000 Est. Cost $0.35 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $206 Shares 33,154 Est. Cost $6.21 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $193 Shares 12,784 Est. Cost $15.10 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $185 Shares 40,794 Est. Cost $23.44 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $183 Shares 266,666 Est. Cost $0.69 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 14,842 Est. Cost $11.45 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $175 Shares 116,666 Est. Cost $1.50 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $175 Shares 36,000 Est. Cost $23.30 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $174 Shares 11,932 Est. Cost $12.82 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $174 Shares 18,023 Est. Cost $8.55 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $169 Shares 11,043 Est. Cost $12.95 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $167 Shares 16,905 Est. Cost $9.00 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $167 Shares 1,850,000 Est. Cost $0.23 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $162 Shares 200,000 Est. Cost $0.81 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $156 Shares 18,245 Est. Cost $8.55 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $154 Shares 383,983 Est. Cost $0.55 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $152 Shares 116,666 Est. Cost $1.20 Unrealized
NUVEEN CONNECTICUT QLTY MUN 0.0%
Value ($000) $149 Shares 11,140 Est. Cost $11.61 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $148 Shares 10,544 Est. Cost $12.60 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value ($000) $148 Shares 10,940 Est. Cost $12.15 Unrealized
NETFIN ACQUISITION CORP 0.0%
Value ($000) $148 Shares 500,000 Est. Cost $0.30 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $125 Shares 20,813 Est. Cost $6.01 Unrealized
AKAZOO SA 0.0%
Value ($000) $119 Shares 154,697 Est. Cost $0.77 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $113 Shares 13,370 Est. Cost $11.52 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $105 Shares 66,666 Est. Cost $0.46 Unrealized
DERMTECH INC 0.0%
Value ($000) $84 Shares 700,000 Est. Cost $0.12 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $82 Shares 222,879 Est. Cost $1.72 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $76 Shares 50,000 Est. Cost $1.60 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $76 Shares 11,895 Est. Cost $6.30 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $72 Shares 83,333 Est. Cost $0.86 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $70 Shares 270,000 Est. Cost $0.36 Unrealized
DASEKE INC 0.0%
Value ($000) $68 Shares 378,003 Est. Cost $1.12 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $62 Shares 250,000 Est. Cost $0.33 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $57 Shares 66,666 Est. Cost $0.86 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.50 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $53 Shares 133,333 Est. Cost $0.83 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $47 Shares 244,800 Est. Cost $1.09 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $0.17 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $44 Shares 200,000 Est. Cost $0.37 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $38 Shares 18,750 Est. Cost $2.03 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $34 Shares 250,000 Est. Cost $0.14 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $28 Shares 400,000 Est. Cost $0.14 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $26 Shares 661,870 Est. Cost $0.30 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $25 Shares 125,000 Est. Cost $0.40 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.40 Unrealized
PHUNWARE INC 0.0%
Value ($000) $16 Shares 58,632 Est. Cost $0.29 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $11 Shares 125,000 Est. Cost $0.15 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $10 Shares 343,006 Est. Cost $0.95 Unrealized