AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,922,678 (62.4% shares, 37.6% debt)

Holdings (459)

ADVANCED MICRO DEVICES INC 3.8%
Value ($000) $226,081 Shares 39,000,000 Est. Cost $1.93 Unrealized
MICROCHIP TECHNOLOGY INC 3.4%
Value ($000) $202,022 Shares 93,800,000 Est. Cost $1.59 Unrealized
WABCO HLDGS INC 2.6%
Value ($000) $151,852 Shares 1,120,682 Est. Cost $132.41 Unrealized
ALLERGAN PLC 2.5%
Value ($000) $150,398 Shares 786,723 Est. Cost $167.46 Unrealized
MELLANOX TECHNOLOGIES LTD 2.4%
Value ($000) $142,449 Shares 1,215,641 Est. Cost $116.43 Unrealized
WELLCARE HEALTH PLANS INC 2.3%
Value ($000) $135,446 Shares 410,180 Est. Cost $279.06 Unrealized
WRIGHT MED GROUP N V 2.2%
Value ($000) $130,933 Shares 4,295,686 Est. Cost $30.48 Unrealized
MEDICINES CO 2.2%
Value ($000) $129,824 Shares 1,528,417 Est. Cost $84.94 Unrealized
CYPRESS SEMICONDUCTOR CORP 2.2%
Value ($000) $128,356 Shares 5,501,767 Est. Cost $22.24 Unrealized
ACACIA COMMUNICATIONS INC 2.2%
Value ($000) $128,338 Shares 1,892,610 Est. Cost $65.40 Unrealized
STARS GROUP INC 2.1%
Value ($000) $126,558 Shares 4,850,843 Est. Cost $26.09 Unrealized
TIFFANY & CO NEW 2.0%
Value ($000) $120,181 Shares 899,223 Est. Cost $133.65 Unrealized
ZAYO GROUP HLDGS INC 2.0%
Value ($000) $118,963 Shares 3,438,231 Est. Cost $33.12 Unrealized
ADVANCED DISP SVCS INC DEL 2.0%
Value ($000) $118,712 Shares 3,611,549 Est. Cost $31.94 Unrealized
SPRINT CORPORATION 1.7%
Value ($000) $101,469 Shares 19,475,856 Est. Cost $5.81 Unrealized
CAESARS ENTMT CORP 1.7%
Value ($000) $99,272 Shares 7,299,390 Est. Cost $11.82 Unrealized
RA PHARMACEUTICALS INC 1.5%
Value ($000) $89,480 Shares 1,906,663 Est. Cost $46.93 Unrealized
MERCADOLIBRE INC 1.4%
Value ($000) $84,606 Shares 56,575,000 Est. Cost $1.47 Unrealized
FITBIT INC 1.4%
Value ($000) $84,423 Shares 12,849,714 Est. Cost $6.57 Unrealized
AUDENTES THERAPEUTICS INC 1.4%
Value ($000) $81,281 Shares 1,358,308 Est. Cost $59.84 Unrealized
MICROCHIP TECHNOLOGY INC 1.3%
Value ($000) $77,389 Shares 53,185,000 Est. Cost $1.18 Unrealized
SQUARE INC 1.3%
Value ($000) $75,538 Shares 27,620,000 Est. Cost $2.75 Unrealized
TALLGRASS ENERGY LP 1.1%
Value ($000) $68,087 Shares 3,078,072 Est. Cost $22.13 Unrealized
SPLUNK INC 1.0%
Value ($000) $56,777 Shares 45,950,000 Est. Cost $1.10 Unrealized
EL PASO ELEC CO 0.9%
Value ($000) $54,748 Shares 806,421 Est. Cost $65.76 Unrealized
WORKDAY INC 0.9%
Value ($000) $53,028 Shares 41,350,000 Est. Cost $1.46 Unrealized
RAYTHEON CO 0.8%
Value ($000) $49,949 Shares 227,308 Est. Cost $173.88 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.8%
Value ($000) $48,197 Shares 26,500,000 Est. Cost $1.34 Unrealized
KEMET CORP 0.8%
Value ($000) $47,197 Shares 1,744,808 Est. Cost $27.05 Unrealized
FIREEYE INC 0.8%
Value ($000) $47,099 Shares 46,625,000 Est. Cost $0.98 Unrealized
WAYFAIR INC 0.8%
Value ($000) $46,675 Shares 44,925,000 Est. Cost $1.04 Unrealized
LIBERTY PPTY TR 0.8%
Value ($000) $45,338 Shares 755,000 Est. Cost $60.05 Unrealized
TECH DATA CORP 0.8%
Value ($000) $44,779 Shares 311,829 Est. Cost $143.60 Unrealized
TESLA INC 0.7%
Value ($000) $42,439 Shares 28,025,000 Est. Cost $0.98 Unrealized
PATTERN ENERGY GROUP INC 0.7%
Value ($000) $41,891 Shares 1,565,711 Est. Cost $26.76 Unrealized
SERVICENOW INC 0.7%
Value ($000) $41,783 Shares 19,782,000 Est. Cost $1.86 Unrealized
GNW GENWORTH FINL INC 0.6%
Value ($000) $38,070 Shares 8,652,172 Est. Cost $4.12 Unrealized +1.9%
ANIXTER INTL INC 0.6%
Value ($000) $37,931 Shares 411,841 Est. Cost $92.10 Unrealized
CHEGG INC 0.6%
Value ($000) $36,960 Shares 24,300,000 Est. Cost $1.39 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.6%
Value ($000) $35,742 Shares 6,953,621 Est. Cost $6.36 Unrealized -20.1%
NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $35,258 Shares 22,950,000 Est. Cost $1.38 Unrealized
INTERXION HOLDING N.V 0.6%
Value ($000) $33,524 Shares 400,000 Est. Cost $83.81 Unrealized
DISH NETWORK CORP 0.5%
Value ($000) $31,512 Shares 32,675,000 Est. Cost $0.88 Unrealized
FTI CONSULTING INC 0.5%
Value ($000) $31,352 Shares 24,960,000 Est. Cost $1.22 Unrealized
DYCOM INDS INC 0.5%
Value ($000) $31,342 Shares 32,173,000 Est. Cost $0.94 Unrealized
ETSY INC 0.5%
Value ($000) $29,681 Shares 21,005,000 Est. Cost $1.63 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $29,077 Shares 18,250,000 Est. Cost $1.38 Unrealized
ZENDESK INC 0.5%
Value ($000) $28,857 Shares 21,100,000 Est. Cost $1.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $28,687 Shares 33,825,000 Est. Cost $1.05 Unrealized
MERITOR INC 0.5%
Value ($000) $27,344 Shares 25,075,000 Est. Cost $0.99 Unrealized
CHANGE HEALTHCARE INC 0.5%
Value ($000) $27,146 Shares 450,175 Est. Cost $47.72 Unrealized
ARQULE INC 0.5%
Value ($000) $26,946 Shares 1,350,000 Est. Cost $19.96 Unrealized
ARES CAP CORP 0.5%
Value ($000) $26,802 Shares 25,150,000 Est. Cost $1.00 Unrealized
INFINERA CORPORATION 0.4%
Value ($000) $26,595 Shares 25,075,000 Est. Cost $0.96 Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $26,520 Shares 18,337,000 Est. Cost $1.42 Unrealized
II VI INC 0.4%
Value ($000) $25,582 Shares 25,050,000 Est. Cost $0.99 Unrealized
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $25,421 Shares 30,125,000 Est. Cost $0.96 Unrealized
COLFAX CORP 0.4%
Value ($000) $25,027 Shares 158,950 Est. Cost $130.29 Unrealized
IBERIABANK CORP 0.4%
Value ($000) $22,934 Shares 306,478 Est. Cost $74.83 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.4%
Value ($000) $22,265 Shares 20,850,000 Est. Cost $1.00 Unrealized
NOVELLUS SYS INC 0.4%
Value ($000) $21,908 Shares 2,400,000 Est. Cost $3.02 Unrealized
VEECO INSTRS INC DEL 0.4%
Value ($000) $21,741 Shares 23,000,000 Est. Cost $0.92 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $21,256 Shares 13,675,000 Est. Cost $1.47 Unrealized
CLEVELAND CLIFFS INC 0.4%
Value ($000) $21,098 Shares 17,613,000 Est. Cost $1.10 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $20,424 Shares 61,937 Est. Cost $304.66 Unrealized -0.5%
LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $20,189 Shares 23,325,000 Est. Cost $0.86 Unrealized
HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $20,110 Shares 1,998,998 Est. Cost $9.90 Unrealized
INDEPENDENT BK GROUP INC 0.3%
Value ($000) $19,183 Shares 346,021 Est. Cost $55.44 Unrealized
ACHILLION PHARMACEUTICALS IN 0.3%
Value ($000) $19,066 Shares 3,161,883 Est. Cost $6.03 Unrealized
THERAVANCE INC 0.3%
Value ($000) $18,903 Shares 18,768,000 Est. Cost $0.85 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $18,899 Shares 15,000,000 Est. Cost $1.19 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $18,899 Shares 19,244,000 Est. Cost $0.98 Unrealized
WORKDAY INC 0.3%
Value ($000) $18,562 Shares 9,175,000 Est. Cost $1.37 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $18,070 Shares 18,775,000 Est. Cost $0.93 Unrealized
REDWOOD TR INC 0.3%
Value ($000) $17,973 Shares 17,600,000 Est. Cost $0.99 Unrealized
BLACKSTONE MTG TR INC 0.3%
Value ($000) $17,918 Shares 16,675,000 Est. Cost $0.99 Unrealized
HERCULES CAPITAL INC 0.3%
Value ($000) $17,841 Shares 17,425,000 Est. Cost $1.01 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $17,617 Shares 17,300,000 Est. Cost $0.96 Unrealized
FORTIVE CORP 0.3%
Value ($000) $17,588 Shares 18,050 Est. Cost $1055.52 Unrealized
NMRK NEWMARK GROUP INC 0.3%
Value ($000) $17,572 Shares 1,305,979 Est. Cost $8.31 Unrealized +31.2%
LUMENTUM HLDGS INC 0.3%
Value ($000) $17,544 Shares 11,996,000 Est. Cost $1.17 Unrealized
HUBSPOT INC 0.3%
Value ($000) $17,328 Shares 10,000,000 Est. Cost $1.80 Unrealized
LANDCADIA HLDGS II INC 0.3%
Value ($000) $17,272 Shares 1,749,996 Est. Cost $9.71 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.3%
Value ($000) $16,609 Shares 1,699,998 Est. Cost $9.71 Unrealized
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $16,182 Shares 385,381 Est. Cost $29.07 Unrealized +29.9%
ACA ARCOSA INC 0.3%
Value ($000) $15,787 Shares 354,375 Est. Cost $27.18 Unrealized +38.7%
FTDR FRONTDOOR INC 0.3%
Value ($000) $15,719 Shares 331,481 Est. Cost $29.63 Unrealized +58.1%
PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $15,597 Shares 14,625,000 Est. Cost $1.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $15,588 Shares 248,176 Est. Cost $60.38 Unrealized -8.0%
HOPE BANCORP INC 0.3%
Value ($000) $15,375 Shares 16,300,000 Est. Cost $0.92 Unrealized
OPTU ALTICE USA INC 0.3%
Value ($000) $15,295 Shares 564,379 Est. Cost $17.78 Unrealized +55.4%
OPKO HEALTH INC 0.3%
Value ($000) $14,993 Shares 19,050,000 Est. Cost $0.95 Unrealized
OMEROS CORP 0.3%
Value ($000) $14,959 Shares 15,350,000 Est. Cost $0.97 Unrealized
MFA FINL INC 0.3%
Value ($000) $14,892 Shares 14,225,000 Est. Cost $1.01 Unrealized
DOW DOW INC 0.2%
Value ($000) $14,678 Shares 268,182 Est. Cost $36.37 Unrealized +0.9%
LOGMEIN INC 0.2%
Value ($000) $14,576 Shares 170,000 Est. Cost $85.74 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $14,495 Shares 566,653 Est. Cost $21.97 Unrealized -6.2%
RMG ACQUISITION CORP 0.2%
Value ($000) $14,470 Shares 1,449,896 Est. Cost $9.77 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $14,116 Shares 483,433 Est. Cost $25.35 Unrealized -3.3%
GX ACQUISITION CORP 0.2%
Value ($000) $14,002 Shares 1,398,800 Est. Cost $9.95 Unrealized
APERGY CORP 0.2%
Value ($000) $13,840 Shares 409,709 Est. Cost $41.39 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $13,506 Shares 364,341 Est. Cost $35.28 Unrealized -10.4%
REDWOOD TR INC 0.2%
Value ($000) $13,453 Shares 13,100,000 Est. Cost $0.99 Unrealized
BENEFITFOCUS INC 0.2%
Value ($000) $13,143 Shares 15,150,000 Est. Cost $0.87 Unrealized
DIAMONDPEAK HLDGS COR 0.2%
Value ($000) $12,935 Shares 1,299,998 Est. Cost $9.72 Unrealized
ALC ALCON INC 0.2%
Value ($000) $12,829 Shares 226,778 Est. Cost $57.87 Unrealized -2.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $12,685 Shares 565,786 Est. Cost $20.35 Unrealized
IAA INC 0.2%
Value ($000) $12,550 Shares 269,023 Est. Cost $43.64 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $12,312 Shares 10,000,000 Est. Cost $0.96 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $12,285 Shares 15,625,000 Est. Cost $0.92 Unrealized
PURE STORAGE INC 0.2%
Value ($000) $12,134 Shares 12,175,000 Est. Cost $0.96 Unrealized
JUNIPER INDL HLDGS INC 0.2%
Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.10 Unrealized
RH 0.2%
Value ($000) $11,728 Shares 9,225,000 Est. Cost $1.08 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $11,312 Shares 11,450,000 Est. Cost $0.95 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $11,308 Shares 231,425 Est. Cost $50.45 Unrealized
CISION LTD 0.2%
Value ($000) $11,195 Shares 1,122,878 Est. Cost $9.97 Unrealized
LIVENT CORP 0.2%
Value ($000) $10,956 Shares 1,281,400 Est. Cost $10.37 Unrealized
TORTOISE ACQUISITION CORP 0.2%
Value ($000) $10,736 Shares 1,077,938 Est. Cost $9.72 Unrealized
INTREXON CORP 0.2%
Value ($000) $10,664 Shares 17,500,000 Est. Cost $1.19 Unrealized
TEAM INC 0.2%
Value ($000) $10,494 Shares 10,000,000 Est. Cost $1.11 Unrealized
PACIRA BIOSCIENCES 0.2%
Value ($000) $10,420 Shares 10,000,000 Est. Cost $0.99 Unrealized
APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $10,368 Shares 10,300,000 Est. Cost $1.01 Unrealized
CHP MERGER CORP 0.2%
Value ($000) $10,170 Shares 1,000,000 Est. Cost $10.17 Unrealized
FINSERV ACQUISITION CORP 0.2%
Value ($000) $10,150 Shares 1,000,000 Est. Cost $10.15 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.2%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $9.72 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value ($000) $10,004 Shares 7,740,000 Est. Cost $1.18 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.2%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.95 Unrealized
PIVOTAL INVT CORP II 0.2%
Value ($000) $9,940 Shares 999,996 Est. Cost $9.70 Unrealized
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $9,901 Shares 898,496 Est. Cost $11.01 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.2%
Value ($000) $9,860 Shares 1,000,000 Est. Cost $9.86 Unrealized
UNION ACQUISITION CORP II 0.2%
Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.85 Unrealized
EXPERIENCE INVESTMENT CORP 0.2%
Value ($000) $9,750 Shares 999,996 Est. Cost $9.75 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $9,567 Shares 262,613 Est. Cost $36.43 Unrealized
CF FIN ACQUISITION CORP 0.2%
Value ($000) $9,381 Shares 917,006 Est. Cost $9.90 Unrealized
TUSCAN HLDGS CORP II 0.2%
Value ($000) $9,367 Shares 950,000 Est. Cost $9.81 Unrealized
MOMO INC 0.2%
Value ($000) $9,062 Shares 9,725,000 Est. Cost $0.91 Unrealized
RETROPHIN INC 0.2%
Value ($000) $8,944 Shares 11,500,000 Est. Cost $0.90 Unrealized
BLACKSTONE MTG TR INC 0.2%
Value ($000) $8,932 Shares 8,375,000 Est. Cost $1.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $8,824 Shares 739,608 Est. Cost $21.11 Unrealized -46.1%
ACT II GLOBAL ACQUISITION CO 0.1%
Value ($000) $8,594 Shares 850,000 Est. Cost $9.70 Unrealized
TRINE ACQUISITION CORP 0.1%
Value ($000) $8,583 Shares 860,000 Est. Cost $9.70 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $8,576 Shares 6,000,000 Est. Cost $1.43 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $8,432 Shares 174,909 Est. Cost $48.21 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $8,223 Shares 19,730 Est. Cost $17.68 Unrealized +22.7%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $7,972 Shares 7,500,000 Est. Cost $1.02 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value ($000) $7,946 Shares 780,597 Est. Cost $9.80 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $7,936 Shares 800,000 Est. Cost $9.92 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $7,896 Shares 800,000 Est. Cost $9.80 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $7,760 Shares 388,406 Est. Cost $19.98 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $7,642 Shares 7,631,000 Est. Cost $0.99 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $7,635 Shares 750,000 Est. Cost $10.18 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $7,570 Shares 7,500,000 Est. Cost $1.01 Unrealized
NUTANIX INC 0.1%
Value ($000) $7,479 Shares 7,500,000 Est. Cost $0.94 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $7,399 Shares 5,550,000 Est. Cost $0.95 Unrealized
MERIDA MERGER CORP I 0.1%
Value ($000) $7,298 Shares 750,000 Est. Cost $9.73 Unrealized
HEALTHCARE MERGER CORP 0.1%
Value ($000) $7,245 Shares 700,000 Est. Cost $10.35 Unrealized
NEW MTN FIN CORP 0.1%
Value ($000) $7,235 Shares 6,875,000 Est. Cost $1.01 Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $6,918 Shares 5,700,000 Est. Cost $1.04 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $6,904 Shares 27,715 Est. Cost $223.45 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $6,869 Shares 4,525,000 Est. Cost $1.43 Unrealized
LENDINGTREE INC NEW 0.1%
Value ($000) $6,855 Shares 4,375,000 Est. Cost $1.57 Unrealized
GREEN PLAINS INC 0.1%
Value ($000) $6,797 Shares 7,250,000 Est. Cost $0.96 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $6,764 Shares 6,925,000 Est. Cost $0.95 Unrealized
PROPTECH ACQUISITION CORPORA 0.1%
Value ($000) $6,630 Shares 650,000 Est. Cost $10.20 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $6,620 Shares 504,033 Est. Cost $21.78 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $6,606 Shares 661,272 Est. Cost $13.82 Unrealized -26.2%
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $6,552 Shares 650,000 Est. Cost $10.08 Unrealized
SEMPRA ENERGY 0.1%
Value ($000) $6,520 Shares 54,225 Est. Cost $102.79 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $6,420 Shares 600,000 Est. Cost $9.85 Unrealized
COVETRUS INC 0.1%
Value ($000) $6,309 Shares 487,943 Est. Cost $21.94 Unrealized
HCI GROUP INC 0.1%
Value ($000) $6,173 Shares 6,000,000 Est. Cost $0.98 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $6,128 Shares 579,800 Est. Cost $9.79 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $6,101 Shares 119,050 Est. Cost $50.38 Unrealized
HENNESSY CAP ACQUSTION CORP 0.1%
Value ($000) $6,096 Shares 600,000 Est. Cost $9.90 Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $5,994 Shares 600,000 Est. Cost $9.80 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $5,986 Shares 187,012 Est. Cost $32.01 Unrealized
SOUTHERN CO 0.1%
Value ($000) $5,940 Shares 109,825 Est. Cost $54.09 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $5,725 Shares 124,800 Est. Cost $40.19 Unrealized -3.5%
VEONEER INCORPORATED 0.1%
Value ($000) $5,680 Shares 363,664 Est. Cost $46.72 Unrealized
OSI SYSTEMS INC 0.1%
Value ($000) $5,478 Shares 5,000,000 Est. Cost $1.18 Unrealized
TILRAY INC 0.1%
Value ($000) $5,470 Shares 10,225,000 Est. Cost $0.53 Unrealized
ANTHEM INC 0.1%
Value ($000) $5,378 Shares 1,279,000 Est. Cost $2.04 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $5,374 Shares 1,055,864 Est. Cost $5.09 Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $5,231 Shares 5,000,000 Est. Cost $0.99 Unrealized
STABLE RD ACQUISITION CORP 0.1%
Value ($000) $5,145 Shares 500,000 Est. Cost $10.29 Unrealized
CIIG MERGER CORP 0.1%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $5,060 Shares 499,998 Est. Cost $9.75 Unrealized
GREENBRIER COS INC 0.1%
Value ($000) $5,046 Shares 5,187,000 Est. Cost $0.97 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $5,021 Shares 5,000,000 Est. Cost $1.00 Unrealized
TWITTER INC 0.1%
Value ($000) $4,844 Shares 5,000,000 Est. Cost $0.97 Unrealized
TUSCAN HOLDINGS CORP 0.1%
Value ($000) $4,681 Shares 470,000 Est. Cost $9.90 Unrealized
NFIN NETFIN ACQUISITION CORP 0.1%
Value ($000) $4,641 Shares 466,400 Est. Cost $9.76 Unrealized
VERASTEM INC 0.1%
Value ($000) $4,568 Shares 5,249,000 Est. Cost $0.87 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $4,559 Shares 450,000 Est. Cost $9.75 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,533 Shares 3,500,000 Est. Cost $0.98 Unrealized
EZCORP INC 0.1%
Value ($000) $4,503 Shares 5,500,000 Est. Cost $0.91 Unrealized
PLUG POWER INC 0.1%
Value ($000) $4,441 Shares 3,000,000 Est. Cost $1.11 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,422 Shares 4,000,000 Est. Cost $1.11 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,382 Shares 59,294 Est. Cost $52.37 Unrealized +31.2%
CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $4,359 Shares 697,500 Est. Cost $4.75 Unrealized
DTE ENERGY CO 0.1%
Value ($000) $4,339 Shares 84,100 Est. Cost $51.59 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $4,334 Shares 1,029,516 Est. Cost $5.54 Unrealized -38.0%
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $4,309 Shares 430,000 Est. Cost $9.73 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $4,255 Shares 406,361 Est. Cost $10.47 Unrealized
CREE INC 0.1%
Value ($000) $4,250 Shares 4,000,000 Est. Cost $1.10 Unrealized
INSURANCE ACQUISITION CORP 0.1%
Value ($000) $4,192 Shares 420,000 Est. Cost $9.65 Unrealized
SRC ENERGY INC 0.1%
Value ($000) $4,177 Shares 1,013,937 Est. Cost $4.12 Unrealized
FOX FOX CORP 0.1%
Value ($000) $4,172 Shares 114,617 Est. Cost $30.82 Unrealized 0.0%
CAROLINA FINL CORP NEW 0.1%
Value ($000) $4,150 Shares 96,000 Est. Cost $43.23 Unrealized
SOFTWARE ACQUISITION GROUP I 0.1%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.15 Unrealized
VECTOIQ ACQUISITION CORP 0.1%
Value ($000) $4,025 Shares 390,000 Est. Cost $9.54 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,003 Shares 1,949 Est. Cost $1923.78 Unrealized +0.4%
APEX TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $3,952 Shares 400,000 Est. Cost $9.88 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $3,853 Shares 2,000,000 Est. Cost $1.70 Unrealized
NEW RELIC INC 0.1%
Value ($000) $3,800 Shares 3,900,000 Est. Cost $0.95 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value ($000) $3,769 Shares 375,000 Est. Cost $10.05 Unrealized
RAPID7 INC 0.1%
Value ($000) $3,731 Shares 2,500,000 Est. Cost $1.30 Unrealized
B RILEY PRINCIPAL MERGER COR 0.1%
Value ($000) $3,704 Shares 370,000 Est. Cost $9.75 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $3,664 Shares 34,225 Est. Cost $103.47 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $3,651 Shares 3,500,000 Est. Cost $1.06 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,641 Shares 4,000,000 Est. Cost $0.91 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $3,636 Shares 360,000 Est. Cost $9.84 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,626 Shares 3,250,000 Est. Cost $1.12 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $3,614 Shares 349,998 Est. Cost $10.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,611 Shares 42,881 Est. Cost $91.23 Unrealized -17.2%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $3,587 Shares 349,998 Est. Cost $9.75 Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $3,577 Shares 349,998 Est. Cost $9.64 Unrealized
TIVO CORP 0.1%
Value ($000) $3,516 Shares 414,631 Est. Cost $8.48 Unrealized
GIGCAPITAL2 INC 0.1%
Value ($000) $3,505 Shares 353,000 Est. Cost $9.83 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $3,478 Shares 3,245,000 Est. Cost $0.87 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $3,341 Shares 36,975 Est. Cost $150.39 Unrealized -38.0%
LIVEPERSON INC 0.1%
Value ($000) $3,282 Shares 88,716 Est. Cost $35.70 Unrealized
INNOVIVA INC 0.1%
Value ($000) $3,268 Shares 3,000,000 Est. Cost $1.14 Unrealized
GALILEO ACQUISITION CORP 0.1%
Value ($000) $3,185 Shares 325,000 Est. Cost $9.80 Unrealized
LEISURE ACQUISITION CORP 0.1%
Value ($000) $3,126 Shares 300,000 Est. Cost $9.57 Unrealized
MUDRICK CAP ACQUISITION CORP 0.1%
Value ($000) $3,096 Shares 300,000 Est. Cost $9.62 Unrealized
VEONEER INCORPORATED 0.1%
Value ($000) $3,084 Shares 3,000,000 Est. Cost $1.04 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $3,081 Shares 300,000 Est. Cost $9.59 Unrealized
AQUAVENTURE HLDGS LTD 0.1%
Value ($000) $3,045 Shares 112,294 Est. Cost $27.12 Unrealized
COMPUCREDIT HLDGS CORP 0.1%
Value ($000) $3,044 Shares 5,000,000 Est. Cost $0.42 Unrealized
MAGNACHIP SEMICONDUCTOR SA 0.1%
Value ($000) $3,029 Shares 2,000,000 Est. Cost $1.36 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $3,005 Shares 913,371 Est. Cost $3.29 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $2,975 Shares 23,488 Est. Cost $126.66 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,939 Shares 4,575,000 Est. Cost $0.92 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $2,920 Shares 288,000 Est. Cost $9.78 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,680 Shares 83,802 Est. Cost $31.98 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,576 Shares 22,444 Est. Cost $124.24 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $2,440 Shares 239,998 Est. Cost $9.63 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $2,436 Shares 239,065 Est. Cost $9.72 Unrealized
WEIBO CORP 0.0%
Value ($000) $2,352 Shares 2,500,000 Est. Cost $0.94 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2,326 Shares 18,100 Est. Cost $105.87 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $2,316 Shares 230,000 Est. Cost $9.74 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $2,239 Shares 34,150 Est. Cost $65.56 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,204 Shares 3,050,000 Est. Cost $0.68 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $2,201 Shares 216,000 Est. Cost $9.60 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $2,120 Shares 200,000 Est. Cost $9.70 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $2,072 Shares 200,000 Est. Cost $9.56 Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $1,988 Shares 200,000 Est. Cost $9.82 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $1,972 Shares 199,998 Est. Cost $9.75 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,938 Shares 12,302 Est. Cost $152.73 Unrealized -1.2%
EZCORP INC 0.0%
Value ($000) $1,891 Shares 2,000,000 Est. Cost $1.10 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,836 Shares 1,950,000 Est. Cost $1.33 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,816 Shares 17,975 Est. Cost $97.25 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $1,782 Shares 810,000 Est. Cost $0.73 Unrealized
ARBOR RLTY TR INC 0.0%
Value ($000) $1,737 Shares 1,500,000 Est. Cost $1.07 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value ($000) $1,671 Shares 170,000 Est. Cost $9.83 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $1,655 Shares 150,000 Est. Cost $9.75 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,620 Shares 30,925 Est. Cost $55.51 Unrealized
LIV CAP ACQUISITION CORP 0.0%
Value ($000) $1,606 Shares 160,000 Est. Cost $10.04 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,605 Shares 156,400 Est. Cost $9.51 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $1,576 Shares 1,150,000 Est. Cost $0.91 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $1,569 Shares 151,887 Est. Cost $9.50 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $1,557 Shares 150,000 Est. Cost $9.64 Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $1,554 Shares 1,500,000 Est. Cost $1.04 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1,542 Shares 85,335 Est. Cost $16.44 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost $9.50 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $9.51 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $9.55 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $1,528 Shares 144,998 Est. Cost $9.65 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $1,523 Shares 150,000 Est. Cost $9.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,483 Shares 16,069 Est. Cost $87.91 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,398 Shares 54,044 Est. Cost $31.09 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $1,374 Shares 250,683 Est. Cost $6.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,352 Shares 33,984 Est. Cost $20.25 Unrealized +22.7%
CF FIN ACQUISITION CORP 0.0%
Value ($000) $1,350 Shares 1,500,000 Est. Cost $0.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,348 Shares 1,000,000 Est. Cost $1.07 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $1,344 Shares 1,680,597 Est. Cost $0.32 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,275 Shares 16,899 Est. Cost $32.05 Unrealized +48.8%
KALEYRA INC 0.0%
Value ($000) $1,271 Shares 1,125,000 Est. Cost $1.13 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,206 Shares 1,057,500 Est. Cost $0.55 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $1,200 Shares 1,500,000 Est. Cost $0.85 Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value ($000) $1,172 Shares 115,000 Est. Cost $10.19 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,153 Shares 45,295 Est. Cost $39.71 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $1,152 Shares 500,000 Est. Cost $1.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,140 Shares 7,659 Est. Cost $161.38 Unrealized -15.7%
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $1,125 Shares 2,250,000 Est. Cost $0.64 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,124 Shares 87,590 Est. Cost $13.13 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $1,093 Shares 1,150,000 Est. Cost $0.76 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $1,085 Shares 1,749,800 Est. Cost $0.38 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $1,052 Shares 100,000 Est. Cost $9.69 Unrealized
BROGF BROOGE HLDGS LTD 0.0%
Value ($000) $1,051 Shares 120,000 Est. Cost $8.76 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $9.80 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $990 Shares 900,000 Est. Cost $0.88 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $956 Shares 1,620,000 Est. Cost $0.51 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $953 Shares 1,000,000 Est. Cost $0.91 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $944 Shares 1,600,000 Est. Cost $0.78 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $940 Shares 666,666 Est. Cost $1.50 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $912 Shares 1,000,000 Est. Cost $0.91 Unrealized
BROOGE HLDGS LTD 0.0%
Value ($000) $888 Shares 1,200,000 Est. Cost $0.74 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $880 Shares 14,000 Est. Cost $71.65 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $867 Shares 21,785 Est. Cost $29.69 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $861 Shares 27,936 Est. Cost $21.28 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $858 Shares 21,184 Est. Cost $28.49 Unrealized +17.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $857 Shares 13,900 Est. Cost $60.36 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $845 Shares 862,500 Est. Cost $1.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $845 Shares 30,000 Est. Cost $32.63 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $800 Shares 1,000,000 Est. Cost $0.75 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $800 Shares 1,000,000 Est. Cost $0.60 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $781 Shares 1,782,000 Est. Cost $0.40 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $9.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $747 Shares 31,910 Est. Cost $19.23 Unrealized -15.4%
FORUM MERGER II CORP 0.0%
Value ($000) $745 Shares 1,620,000 Est. Cost $0.58 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $739 Shares 1,115,000 Est. Cost $1.07 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $713 Shares 2,300,000 Est. Cost $0.28 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $689 Shares 450,000 Est. Cost $1.53 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $687 Shares 30,300 Est. Cost $12.60 Unrealized 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $676 Shares 75,008 Est. Cost $2.61 Unrealized +203.3%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $674 Shares 750,000 Est. Cost $0.85 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $672 Shares 1,250,000 Est. Cost $0.35 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $665 Shares 1,750,000 Est. Cost $0.38 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $664 Shares 15,700 Est. Cost $48.70 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $662 Shares 36,000 Est. Cost $28.97 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $642 Shares 55,763 Est. Cost $11.39 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $623 Shares 100,704 Est. Cost $6.15 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $619 Shares 625,000 Est. Cost $0.75 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $593 Shares 36,000 Est. Cost $18.21 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $590 Shares 766,666 Est. Cost $0.88 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $588 Shares 24,000 Est. Cost $32.02 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $574 Shares 27,497 Est. Cost $18.28 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $560 Shares 36,000 Est. Cost $22.73 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $553 Shares 485,000 Est. Cost $1.20 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $553 Shares 27,000 Est. Cost $35.20 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $547 Shares 1,440,000 Est. Cost $0.35 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $540 Shares 1,200,000 Est. Cost $0.55 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $525 Shares 26,000 Est. Cost $31.47 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $518 Shares 750,000 Est. Cost $0.69 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $517 Shares 333,332 Est. Cost $1.30 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $13.84 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $501 Shares 28,159 Est. Cost $19.39 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $498 Shares 32,923 Est. Cost $14.55 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $490 Shares 22,100 Est. Cost $30.79 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $488 Shares 14,746 Est. Cost $22.89 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $486 Shares 1,038,969 Est. Cost $0.70 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $483 Shares 833,332 Est. Cost $0.58 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $483 Shares 575,000 Est. Cost $0.69 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $480 Shares 200,000 Est. Cost $0.81 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $469 Shares 49,681 Est. Cost $9.10 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $462 Shares 21,063 Est. Cost $21.93 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $453 Shares 23,000 Est. Cost $31.25 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $451 Shares 17,439 Est. Cost $49.79 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $451 Shares 33,511 Est. Cost $11.19 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.0%
Value ($000) $450 Shares 500,000 Est. Cost $0.90 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $450 Shares 500,000 Est. Cost $0.90 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $439 Shares 34,442 Est. Cost $19.52 Unrealized -35.9%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $420 Shares 583,332 Est. Cost $0.71 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $410 Shares 37,263 Est. Cost $10.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $399 Shares 52,600 Est. Cost $6.28 Unrealized -47.4%
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $398 Shares 1,106,820 Est. Cost $0.60 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $397 Shares 17,557 Est. Cost $16.42 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $389 Shares 13,000 Est. Cost $50.92 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $387 Shares 299,999 Est. Cost $1.39 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $383 Shares 26,248 Est. Cost $12.30 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $375 Shares 1,000,000 Est. Cost $0.38 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $369 Shares 1,153,800 Est. Cost $0.60 Unrealized
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $349 Shares 425,000 Est. Cost $0.54 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $344 Shares 25,605 Est. Cost $12.22 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $340 Shares 566,666 Est. Cost $0.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $337 Shares 55,000 Est. Cost $12.33 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $332 Shares 36,516 Est. Cost $8.46 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $328 Shares 29,915 Est. Cost $10.00 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $322 Shares 22,560 Est. Cost $12.96 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $321 Shares 23,423 Est. Cost $12.86 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $320 Shares 24,851 Est. Cost $11.88 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $316 Shares 30,600 Est. Cost $9.65 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $312 Shares 20,000 Est. Cost $19.62 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $304 Shares 7,845 Est. Cost $36.63 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $292 Shares 233,332 Est. Cost $0.91 Unrealized
SC HEALTH CORP 0.0%
Value ($000) $288 Shares 300,000 Est. Cost $1.20 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $287 Shares 22,895 Est. Cost $11.39 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $280 Shares 20,664 Est. Cost $12.79 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $279 Shares 83,334 Est. Cost $3.35 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $276 Shares 18,163 Est. Cost $15.21 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $272 Shares 27,182 Est. Cost $9.28 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $271 Shares 6,017 Est. Cost $49.97 Unrealized -8.3%
PIVOTAL INVT CORP II 0.0%
Value ($000) $263 Shares 333,332 Est. Cost $1.07 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $254 Shares 6,915 Est. Cost $32.63 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $252 Shares 1,200,000 Est. Cost $0.21 Unrealized
APEX TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $250 Shares 200,000 Est. Cost $1.25 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $250 Shares 17,759 Est. Cost $12.78 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $250 Shares 166,666 Est. Cost $1.40 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $245 Shares 765,000 Est. Cost $0.28 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $239 Shares 434,999 Est. Cost $0.97 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $239 Shares 18,176 Est. Cost $12.11 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $234 Shares 259,500 Est. Cost $0.55 Unrealized
EXPERIENCE INVESTMENT CORP 0.0%
Value ($000) $223 Shares 333,332 Est. Cost $0.67 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $223 Shares 12,784 Est. Cost $15.10 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $218 Shares 15,410 Est. Cost $12.68 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $214 Shares 475,000 Est. Cost $0.55 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $21.30 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $211 Shares 14,276 Est. Cost $13.33 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $200 Shares 1,249,900 Est. Cost $0.27 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $197 Shares 225,000 Est. Cost $1.03 Unrealized
ACCEL ENTMT INC 0.0%
Value ($000) $197 Shares 66,666 Est. Cost $2.96 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $189 Shares 13,506 Est. Cost $12.19 Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $188 Shares 375,000 Est. Cost $0.50 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $180 Shares 14,291 Est. Cost $11.41 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $178 Shares 30,242 Est. Cost $5.08 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $173 Shares 12,828 Est. Cost $11.88 Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $172 Shares 400,000 Est. Cost $0.43 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $166 Shares 116,666 Est. Cost $1.50 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $166 Shares 10,823 Est. Cost $14.06 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $164 Shares 10,609 Est. Cost $13.64 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $164 Shares 40,794 Est. Cost $23.44 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $162 Shares 116,666 Est. Cost $1.20 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $159 Shares 24,727 Est. Cost $6.03 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $157 Shares 900,000 Est. Cost $0.35 Unrealized
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $156 Shares 325,000 Est. Cost $0.48 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $154 Shares 18,363 Est. Cost $8.39 Unrealized
NETFIN ACQUISITION CORP 0.0%
Value ($000) $150 Shares 500,000 Est. Cost $0.30 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $139 Shares 266,666 Est. Cost $0.69 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $139 Shares 13,342 Est. Cost $8.55 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $119 Shares 36,000 Est. Cost $23.30 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $111 Shares 1,850,000 Est. Cost $0.23 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $95 Shares 270,000 Est. Cost $0.36 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $86 Shares 50,000 Est. Cost $1.60 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $83 Shares 250,000 Est. Cost $0.50 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $79 Shares 11,895 Est. Cost $6.30 Unrealized
AKAZOO SA 0.0%
Value ($000) $74 Shares 147,836 Est. Cost $0.77 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $67 Shares 222,879 Est. Cost $1.72 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $63 Shares 250,000 Est. Cost $0.33 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $63 Shares 66,666 Est. Cost $0.86 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $61 Shares 10,152 Est. Cost $5.60 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $60 Shares 400,000 Est. Cost $0.14 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $52 Shares 200,000 Est. Cost $0.37 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.14 Unrealized
DASEKE INC 0.0%
Value ($000) $45 Shares 378,003 Est. Cost $1.12 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 14,842 Est. Cost $11.45 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $40 Shares 500,000 Est. Cost $0.17 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $39 Shares 83,333 Est. Cost $0.86 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $35 Shares 18,750 Est. Cost $2.03 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value ($000) $31 Shares 170,000 Est. Cost $0.18 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $27 Shares 343,006 Est. Cost $0.95 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value ($000) $24 Shares 170,000 Est. Cost $0.14 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $23 Shares 125,000 Est. Cost $0.40 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $22 Shares 244,800 Est. Cost $1.09 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.40 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $11 Shares 125,000 Est. Cost $0.15 Unrealized
PHUNWARE INC 0.0%
Value ($000) $5 Shares 58,632 Est. Cost $0.29 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $4 Shares 661,870 Est. Cost $0.30 Unrealized