Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.658B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 993,893 | $208M | 3.7% | $208.82 * | $181.41 | +4.7% | SHS | G96629103 |
| — | CHURCHILL CAPITAL CORP IV | 17,982,000 | $180M | 3.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 ADDED | 171439201 |
| — | VARIAN MED SYS INC | 953,718 | $164M | 2.9% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | MAXIM INTEGRATED PRODS INC | 2,379,192 | $161M | 2.8% | $67.61 | $67.61 | — | COM | 57772K101 |
| — | LIVONGO HEALTH INC | 1,121,264 | $157M | 2.8% | $140.05 | $140.05 | — | COM | 539183103 |
| — | E TRADE FINANCIAL CORP | 2,925,441 | $146M | 2.6% | $50.05 | $34.32 | — | COM NEW | 269246401 |
| — | WRIGHT MED GROUP N V | 4,607,681 | $141M | 2.5% | $30.54 | $30.48 | — | ORD SHS | N96617118 |
| — | TD AMERITRADE HLDG CORP | 3,443,118 | $135M | 2.4% | $39.15 | $49.70 | — | COM | 87236Y108 |
| — | ACACIA COMMUNICATIONS INC | 1,748,802 | $118M | 2.1% | $67.40 | $65.43 | — | COM | 00401C108 |
| — | CHURCHILL CAP CORP III | 10,989,997 | $113M | 2.0% | $10.25 | $10.25 | — | COM | 17144C104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,946,428 | $102M | 1.8% | $52.48 | $52.48 | — | COM | 60877T100 |
| — | IMMUNOMEDICS INC | 1,052,070 | $89.46M | 1.6% | $85.03 | $85.03 | — | COM | 452907108 |
| — | FLYING EAGLE ACQUISITION COR | 6,862,653 | $88.6M | 1.6% | $12.91 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | GRUBHUB INC | 1,189,595 | $86.04M | 1.5% | $72.33 | $70.32 | — | COM | 400110102 |
| — | BMC STK HLDGS INC | 1,984,305 | $84.99M | 1.5% | $42.83 | $42.83 | — | COM | 05591B109 |
| — | ADVANCED DISP SVCS INC DEL | 2,577,022 | $77.9M | 1.4% | $30.23 | $31.88 | — | COM | 00790X101 |
| — | FITBIT INC | 11,026,574 | $76.75M | 1.4% | $6.96 | $6.58 | — | CL A | 33812L102 |
| — | TIFFANY & CO NEW | 638,800 | $74M | 1.3% | $115.85 | $133.30 | — | COM | 886547108 |
| — | FTAC OLYMPUS ACQUISITION COR | 7,200,000 | $72M | 1.3% | $10.00 | $10.00 | — | UNIT 08/24/2025 ADDED | G37288118 |
| — | AIMMUNE THERAPEUTICS INC | 1,925,576 | $66.34M | 1.2% | $34.45 | $34.45 | — | COM | 00900T107 |
| — | CHURCHILL CAP CORP II | 5,000,000 | $57.65M | 1.0% | $11.53 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | CF FINANCE ACQUISITION CORP | 4,950,000 | $49.6M | 0.9% | $10.02 | $10.02 | — | UNIT 08/01/2027 ADDED | 15725Q203 |
| ADCT | ADC THERAPEUTICS SA | 1,623,210 | $49.37M | 0.9% | $30.42 * | $38.41 | +12.7% | SHS | H0036K147 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 3,411,248 | $47.04M | 0.8% | $13.79 | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | FOLEY TRASIMENE ACQUISITION | 4,500,000 | $45.9M | 0.8% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | 344328208 |
| — | DELPHI TECHNOLOGIES PL | 2,713,226 | $45.34M | 0.8% | $16.71 | $8.20 | — | SHS | G2709G107 |
| — | MICROCHIP TECHNOLOGY INC. | 26,000,000 | $38.91M | 0.7% | $1.50 | $1.13 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 3,564,000 | $37.49M | 0.7% | $10.52 | $10.52 | — | UNIT 99/99/9999 ADDED | G05155125 |
| — | ZILLOW GROUP INC | 15,350,000 | $36.72M | 0.6% | $2.39 | $2.39 | — | NOTE 1.375% 9/0 ADDED | 98954MAG6 |
| — | VIVINT SOLAR INC | 843,915 | $35.74M | 0.6% | $42.35 | $42.35 | — | COM | 92854Q106 |
| — | GCI LIBERTY INC | 433,937 | $35.56M | 0.6% | $81.96 | $81.96 | — | COM CLASS A | 36164V305 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,128,234 | $35.32M | 0.6% | $11.29 | $10.72 | — | UNIT 99/99/9999 | 34431F203 |
| — | CM LIFE SCIENCES INC | 3,200,000 | $33.5M | 0.6% | $10.47 | $10.47 | — | UNIT 09/01/2025 ADDED | 18978W208 |
| — | WAYFAIR INC | 16,000,000 | $33.34M | 0.6% | $2.08 | $2.08 | — | NOTE 1.000% 8/1 ADDED | 94419LAF8 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,150,000 | $31.69M | 0.6% | $10.06 | $10.06 | — | UNIT 07/30/2025 ADDED | 26873Y203 |
| — | GORES HLDGS IV INC | 2,964,137 | $31.6M | 0.6% | $10.66 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | SUNNOVA ENERGY INTL INC. | 1,028,864 | $31.29M | 0.6% | $30.41 | $10.59 | — | COM | 86745K104 |
| — | GORES HLDGS V INC | 3,000,000 | $31.05M | 0.5% | $10.35 | $10.35 | — | UNIT 99/99/9999 ADDED | 382864205 |
| — | COHN ROBBINS HOLDINGS CORP | 3,000,000 | $30.27M | 0.5% | $10.09 | $10.09 | — | ADDED | G23726121 |
| — | TAILWIND ACQUISITION CORP | 2,970,000 | $29.85M | 0.5% | $10.05 | $10.05 | — | UNIT 09/07/2027 ADDED | 87403Q201 |
| — | PRIME IMPACT ACQUISITION I | 2,970,000 | $29.76M | 0.5% | $10.02 | $10.02 | — | UNIT 10/01/2030 ADDED | G61074111 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,800,000 | $27.92M | 0.5% | $9.97 | $9.97 | — | UNIT 08/26/2025 ADDED | G1702T132 |
| — | EXECUTIVE NETWORK PARTNERING | 1,100,000 | $27.77M | 0.5% | $25.25 | $25.25 | — | UNIT 99/99/9999 ADDED | 30158L209 |
| — | NORTHERN GENESIS ACQUISITION | 2,750,000 | $27.47M | 0.5% | $9.99 | $9.99 | — | UNIT 07/31/2027 ADDED | 66516T203 |
| — | FORTRESS VALUE ACQUISITION C | 2,019,498 | $27.43M | 0.5% | $13.58 | $13.58 | — | COM CL A | 34962V106 |
| EHC | ENCOMPASS HEALTH CORP | 406,889 | $26.44M | 0.5% | $64.98 * | $48.50 | -0.5% | COM | 29261A100 |
| — | CHP MERGER CORP | 2,450,000 | $25.77M | 0.5% | $10.52 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| ABBV | ABBVIE INC | 291,749 | $25.55M | 0.5% | $87.59 * | $73.75 | +3.5% | COM | 00287Y109 |
| — | TWC TECH HLDGS II CORP | 2,500,000 | $25.32M | 0.4% | $10.13 | $10.13 | — | UNIT 09/10/2025 ADDED | 90117G204 |
| — | SYNEOS HEALTH INC | 465,222 | $24.73M | 0.4% | $53.16 | $53.59 | — | CL A | 87166B102 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,400,000 | $24.62M | 0.4% | $10.26 | $10.26 | — | UNIT 99/99/9999 ADDED | 92538T203 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $24.5M | 0.4% | $11.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | APEX TECHNOLOGY ACQUISITION | 2,091,210 | $24.47M | 0.4% | $11.70 | $10.18 | — | UNIT 06/11/2026 | 03768F201 |
| — | THUNDER BRDG ACQUISTION II L | 2,200,000 | $24.31M | 0.4% | $11.05 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | EXPERIENCE INVT CORP | 2,300,001 | $24.02M | 0.4% | $10.45 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | HUDSON LTD | 3,147,574 | $23.92M | 0.4% | $7.60 | $7.60 | — | COM CL A | G46408103 |
| JWS/U | JAWS ACQUISITION CORP | 2,127,714 | $23.55M | 0.4% | $11.07 | $10.44 | — | UNIT 99/99/9999 | G50744120 |
| — | FALCON CAPITAL ACQUISITN COR | 2,250,000 | $23.15M | 0.4% | $10.29 | $10.29 | — | UNIT 08/20/2027 ADDED | 30606L207 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 1,103,865 | $23.14M | 0.4% | $20.96 | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.89M | 0.4% | $10.40 | $10.14 | — | UNIT 10/31/2026 | 42087L200 |
| — | ARTIUS ACQUISITION INC | 2,189,762 | $22.75M | 0.4% | $10.39 | $10.39 | — | UNIT 99/99/9999 ADDED | 04316G204 |
| — | FUSION ACQUISITION CORP | 2,176,000 | $22.41M | 0.4% | $10.30 | $10.17 | — | UNIT 99/99/9999 | 36118H204 |
| MDT | MEDTRONIC PLC | 215,587 | $22.4M | 0.4% | $103.92 * | $82.35 | +4.7% | SHS | G5960L103 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,031,672 | $22.25M | 0.4% | $10.95 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | NRG ENERGY INC | 21,000,000 | $21.85M | 0.4% | $1.04 | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LABORATORY CORP AMER HLDGS | 114,605 | $21.58M | 0.4% | $188.27 | $172.56 | — | COM NEW | 50540R409 |
| — | CIIG MERGER CORP | 2,010,857 | $20.81M | 0.4% | $10.35 | $10.14 | — | UNIT 12/31/2026 | 12559C202 |
| — | HORIZON ACQUISITION CORP | 2,000,000 | $20.81M | 0.4% | $10.40 | $10.40 | — | UNIT 99/99/9999 ADDED | G46049121 |
| — | MOBILEIRON INC | 2,946,152 | $20.65M | 0.4% | $7.01 | $7.01 | — | COM NEW | 60739U204 |
| — | LEGACY ACQUISITION CORP | 1,963,445 | $20.36M | 0.4% | $10.37 | $10.27 | — | COM CL A | 524643103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,861,654 | $20.18M | 0.4% | $10.84 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | GO ACQUISITION CORP | 2,000,000 | $20.16M | 0.4% | $10.08 | $10.08 | — | UNIT 08/31/2027 ADDED | 362019200 |
| — | JUNIPER INDL HLDGS INC | 1,700,000 | $19.41M | 0.3% | $11.42 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| NVS | NOVARTIS AG | 223,156 | $19.41M | 0.3% | $86.96 | $87.08 | — | SPONSORED ADR | 66987V109 |
| — | MERITOR INC | 18,246,000 | $19.12M | 0.3% | $1.05 | $1.01 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,724,459 | $19.05M | 0.3% | $11.05 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | CRESCENT ACQUISITION CORP | 1,886,800 | $18.94M | 0.3% | $10.04 | $9.85 | — | COM CL A | 22564L105 |
| — | DMY TECHNOLOGY GROUP INC | 1,335,001 | $18.69M | 0.3% | $14.00 | $9.87 | — | UNIT 99/99/9999 | 233253202 |
| — | HUDSON EXECUTIVE INVT CORP | 1,770,749 | $18.43M | 0.3% | $10.41 | $10.22 | — | UNIT 06/21/2025 | 443761200 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $18.1M | 0.3% | $9.05 | $12.25 | — | SHS | G1611B107 |
| — | SANDBRIDGE ACQUISITION CORP | 1,800,000 | $17.97M | 0.3% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | 799793203 |
| — | FORTRESS VALUE ACQUISITION I | 1,700,000 | $17.51M | 0.3% | $10.30 | $10.30 | — | UNIT 08/10/2027 ADDED | 349642207 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $17.02M | 0.3% | $22.69 | $22.69 | — | ADDED | 71531R109 |
| — | YUCAIPA ACQUISITION CORP | 1,650,000 | $16.83M | 0.3% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | G9879L121 |
| — | GX ACQUISITION CORP | 1,500,000 | $16.83M | 0.3% | $11.22 | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $16.8M | 0.3% | $1.40 | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LONGVIEW ACQUISITION CORP | 1,655,414 | $16.8M | 0.3% | $10.15 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | LIONHEART ACQUISITION CORP I | 1,650,000 | $16.43M | 0.3% | $9.96 | $9.96 | — | UNIT 08/13/2025 ADDED | 53625R203 |
| — | CHANGE HEALTHCARE INC | 1,127,020 | $16.35M | 0.3% | $14.51 | $13.44 | — | COM | 15912K100 |
| — | TORTOISE ACQUISITION CORP II | 1,500,000 | $16.32M | 0.3% | $10.88 | $10.88 | — | UNIT 06/14/2027 ADDED | G89554110 |
| — | ETSY INC | 10,000,000 | $15.73M | 0.3% | $1.57 | $1.57 | — | NOTE 0.125%10/0 ADDED | 29786AAJ5 |
| — | FORUM MERGER III CORP | 1,500,000 | $15.68M | 0.3% | $10.45 | $10.45 | — | UNIT 08/24/2027 ADDED | 349885202 |
| — | HOLICITY INC | 1,500,000 | $15.53M | 0.3% | $10.35 | $10.35 | — | UNIT 08/05/2025 ADDED | 435063201 |
| UBER | UBER TECHNOLOGIES INC | 417,217 | $15.22M | 0.3% | $36.48 * | $37.63 | -12.3% | COM | 90353T100 |
| — | HEALTHCARE MERGER CORP | 1,400,000 | $15.12M | 0.3% | $10.80 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | NEWHOLD INVESTMENT CORP | 1,500,000 | $15.09M | 0.3% | $10.06 | $10.06 | — | UNIT 03/10/2025 ADDED | 651448201 |
| — | FINSERV ACQUISITION CORP | 1,400,000 | $14.95M | 0.3% | $10.68 | $10.20 | — | UNIT 12/31/2026 | 318085206 |
| — | PG&E CORP | 152,000 | $14.88M | 0.3% | $97.86 | $97.86 | — | UNIT 99/99/9999 ADDED | 69331C140 |
| — | PIVOTAL INVT CORP II | 1,288,599 | $14.86M | 0.3% | $11.53 | $11.50 | — | COM CL A | 72582K100 |
| — | INSU ACQUISITION CORP II | 1,400,000 | $14.5M | 0.3% | $10.36 | $10.36 | — | UNIT 09/04/2025 ADDED | 457821304 |
| — | HENNESSY CAP ACQUSTION CORP | 1,289,793 | $14.37M | 0.3% | $11.14 | $9.90 | — | CL A COM | 42589C104 |
| TREB/U | TREBIA ACQUISITION CORP | 1,325,000 | $14.31M | 0.3% | $10.80 | $10.46 | — | UNIT 99/99/9999 | G9027T125 |
| MRK | MERCK & CO. INC | 170,898 | $14.18M | 0.3% | $82.95 * | $65.96 | -0.1% | COM | 58933Y105 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $13.85M | 0.2% | $0.92 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MCK | MCKESSON CORP | 91,697 | $13.66M | 0.2% | $148.93 | $140.31 | +4.6% | COM | 58155Q103 |
| — | COLFAX CORP | 100,000 | $13.48M | 0.2% | $134.84 | $131.62 | — | UNIT 01/15/2022T | 194014205 |
| — | CITIC CAPITAL ACQUISITION CO | 1,299,610 | $13.36M | 0.2% | $10.28 | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | D8 HOLDINGS CORP | 1,321,800 | $13.31M | 0.2% | $10.07 | $10.07 | — | ADDED | G2614K102 |
| — | DANAHER CORPORATION | 9,000 | $13.3M | 0.2% | $1478.00 | $1335.67 | — | 4.75 MND CV PFD | 235851300 |
| — | ACE CONVERGENCE ACQU CORP | 1,275,000 | $13.07M | 0.2% | $10.25 | $10.25 | — | UNIT 99/99/9999 ADDED | G0083D112 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $12.75M | 0.2% | $25.50 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| — | GORES METROPOULOS INC | 1,104,790 | $12.62M | 0.2% | $11.42 | $9.86 | — | COM CL A | 382872109 |
| — | KISMET ACQUISITION ONE CORP | 1,250,000 | $12.5M | 0.2% | $10.00 | $10.00 | — | UNIT 08/06/2025 ADDED | G52753129 |
| — | PROPTECH ACQUISITION CORP | 1,122,419 | $12.49M | 0.2% | $11.13 | $11.01 | — | COM CL A | 74349F101 |
| — | ROSETTA STONE INC | 415,257 | $12.45M | 0.2% | $29.98 | $29.98 | — | COM | 777780107 |
| — | INSURANCE ACQUISITION CORP | 1,050,085 | $12.4M | 0.2% | $11.81 | $9.75 | — | CL A | 457867109 |
| — | EQUITY DISTR ACQUISITION COR | 1,200,000 | $12.36M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 ADDED | 29465E205 |
| — | OAKTREE ACQUISITION CORP II | 1,200,000 | $12.35M | 0.2% | $10.29 | $10.29 | — | UNIT 09/15/2027 ADDED | G6715X129 |
| — | DMY TECHNOLOGY GROUP INC II | 1,200,000 | $12.28M | 0.2% | $10.23 | $10.23 | — | UNIT 99/99/9999 ADDED | 233277201 |
| — | QELL ACQUISITION CORP | 1,200,000 | $12.19M | 0.2% | $10.16 | $10.16 | — | ADDED | G7307X121 |
| — | SCVX CORP | 1,128,396 | $12.13M | 0.2% | $10.75 | $9.99 | — | UNIT 99/99/9999 | G79448109 |
| — | NAVSIGHT HLDGS INC | 1,200,000 | $12.07M | 0.2% | $10.06 | $10.06 | — | UNIT 99/99/9999 ADDED | 639358209 |
| — | VELODYNE LIDAR INC | 2,525,000 | $12.06M | 0.2% | $4.78 | $4.78 | — | *W EXP 09/29/202 ADDED | 92259F119 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,200,000 | $12M | 0.2% | $10.00 | $10.00 | — | UNIT 09/22/2025 ADDED | G9441E126 |
| — | SWITCHBACK ENERGY ACQUISTN C | 686,649 | $11.74M | 0.2% | $17.09 | $9.97 | — | UNIT 99/99/9999 | 87105M201 |
| — | DOMINION ENERGY INC | 115,000 | $11.69M | 0.2% | $101.63 | $104.76 | — | UNIT 99/99/9999 | 25746U133 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,095,408 | $11.47M | 0.2% | $10.47 | $9.99 | — | UNIT 03/31/2025 | 23343Q209 |
| — | INTERPRIVATE ACQUISITION COR | 1,105,000 | $11.43M | 0.2% | $10.34 | $9.93 | — | UNIT 10/29/2024 | 46064A202 |
| — | KENSINGTON CAP ACQUISITION C | 665,319 | $11.14M | 0.2% | $16.75 | $16.75 | — | ADDED | 490073103 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,086,000 | $11.1M | 0.2% | $10.22 | $9.73 | — | CL A | 004285102 |
| RPLA | REPLAY ACQUISITION CORP | 1,075,083 | $10.94M | 0.2% | $10.18 | $9.79 | — | COM | G75130107 |
| AONE/U | ONE | 1,000,000 | $10.9M | 0.2% | $10.90 | $10.90 | — | ADDED | G7000X113 |
| — | TRINE ACQUISITION CORP | 1,008,697 | $10.89M | 0.2% | $10.80 | $9.78 | — | COM CL A | 89628U108 |
| — | GALILEO ACQUISITION CORP | 1,025,000 | $10.81M | 0.2% | $10.55 | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $10.6M | 0.2% | $10.60 | $10.21 | — | UNIT 99/99/9999 | G9402Q118 |
| — | VELODYNE LIDAR INC | 566,018 | $10.58M | 0.2% | $18.69 | $18.69 | — | ADDED | 92259F101 |
| — | NEW PROVIDENCE ACQUISITION | 1,000,000 | $10.57M | 0.2% | $10.57 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | MERCADOLIBRE INC | 4,165,000 | $10.54M | 0.2% | $2.53 | $2.29 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PAE INC | 1,236,701 | $10.51M | 0.2% | $8.50 | $6.49 | — | COM CL A | 69290Y109 |
| — | LIVE OAK ACQUISITION CORP | 986,710 | $10.41M | 0.2% | $10.55 | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| AVTR | AVANTOR INC | 461,581 | $10.38M | 0.2% | $22.49 * | $20.63 | +0.8% | COM | 05352A100 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $10.38M | 0.2% | $2.08 | $2.26 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.33M | 0.2% | $10.33 | $10.33 | — | UNIT 99/99/9999 ADDED | G3166T129 |
| — | FINTECH ACQUISITION CORP IV | 1,000,000 | $10.24M | 0.2% | $10.24 | $10.24 | — | UNIT 12/31/2025 ADDED | 31810N302 |
| — | LGL SYS ACQUISITION CORP | 989,626 | $10.2M | 0.2% | $10.31 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| NFIN | NETFIN ACQUISITION CORP | 979,276 | $10.15M | 0.2% | $10.37 | $10.37 | — | SHS CL A | G6455A107 |
| — | VECTOR ACQUISITION CORP | 1,000,000 | $10.14M | 0.2% | $10.14 | $10.14 | — | UNIT 09/30/2027 ADDED | G9442R100 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $10.05M | 0.2% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | 18716C209 |
| — | OAKTREE ACQUISITION CORP | 776,369 | $10.05M | 0.2% | $12.94 | $10.18 | — | UNIT 99/99/9999 | G67145121 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G05436129 |
| PDAC/U | PERIDOT ACQUISITION CORP | 1,000,000 | $9.985M | 0.2% | $9.98 | $9.98 | — | ADDED | G7008A123 |
| — | NEXTERA ENERGY INC | 200,000 | $9.498M | 0.2% | $47.49 | $47.49 | — | UNIT 99/99/9999 ADDED | 65339F739 |
| — | TWITTER INC | 8,500,000 | $9.467M | 0.2% | $1.11 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AMCI ACQUISITION CORP | 900,000 | $9.306M | 0.2% | $10.34 | $9.84 | — | CLASS A | 00165R101 |
| — | NOVUS CAP CORP | 618,200 | $8.902M | 0.2% | $14.40 | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | BILIBILI INC | 5,000,000 | $8.839M | 0.2% | $1.77 | $1.77 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CLA/U | COLONNADE ACQUISITION CORP | 875,000 | $8.715M | 0.2% | $9.96 | $9.96 | — | ADDED | G2283K128 |
| — | PMV CONSUMER ACQUISITION COR | 850,000 | $8.492M | 0.2% | $9.99 | $9.99 | — | UNIT 08/31/2027 ADDED | 693486201 |
| BDX | BECTON DICKINSON & CO | 36,134 | $8.408M | 0.1% | $232.69 * | $217.30 | +3.7% | COM | 075887109 |
| PRGO | PERRIGO CO PLC | 178,142 | $8.178M | 0.1% | $45.91 * | $52.88 | -0.9% | SHS | G97822103 |
| — | CAPSTAR SPL PURP ACQUISITION | 800,000 | $8.163M | 0.1% | $10.20 | $10.20 | — | UNIT 07/09/2027 ADDED | 14070Y200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 807,511 | $8.148M | 0.1% | $10.09 | $10.09 | — | UNIT 03/30/2027 ADDED | 74348Q207 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,049,369 | $8.112M | 0.1% | $7.73 * | $10.50 | -31.2% | CL A | 39813G109 |
| BAX | BAXTER INTL INC | 100,355 | $8.071M | 0.1% | $80.42 * | $73.26 | +2.7% | COM | 071813109 |
| — | NEXTERA ENERGY INC | 165,000 | $7.785M | 0.1% | $47.18 | $47.18 | — | UNIT 99/99/9999 | 65339F770 |
| — | GS ACQUISITION HLDGS CORP II | 692,025 | $7.771M | 0.1% | $11.23 | $11.02 | — | UNIT 99/99/9999 | 36258Q204 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.744M | 0.1% | $10.33 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7.515M | 0.1% | $10.02 | $10.02 | — | UNIT 09/15/2027 ADDED | G00748122 |
| — | REDBALL ACQUISITION CORP | 700,000 | $7.399M | 0.1% | $10.57 | $10.57 | — | ADDED | G7417R121 |
| — | EAST RES ACQUISITION CO | 725,000 | $7.308M | 0.1% | $10.08 | $10.08 | — | UNIT 07/01/2027 ADDED | 274681204 |
| — | LIBERTY LATIN AMERICA LTD | 8,504,000 | $6.999M | 0.1% | $0.82 | $0.82 | — | NOTE 2.000% 7/1 ADDED | 53069QAB5 |
| — | MALACCA STRAITS ACQUISITION | 700,001 | $6.965M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | G5859B125 |
| — | BOWX ACQUISITION CORP | 668,000 | $6.854M | 0.1% | $10.26 | $10.26 | — | UNIT 08/03/2025 ADDED | 103085205 |
| — | PPD INC | 182,086 | $6.735M | 0.1% | $36.99 | $17.81 | — | COM | 69355F102 |
| — | HIGHCAPE CAP ACQUISITION COR | 650,000 | $6.565M | 0.1% | $10.10 | $10.10 | — | UNIT 09/30/2027 ADDED | 42984L204 |
| CNC | CENTENE CORP DEL | 112,042 | $6.535M | 0.1% | $58.33 * | $59.42 | +4.5% | COM | 15135B101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 650,000 | $6.5M | 0.1% | $10.00 | $10.00 | — | UNIT 09/21/2025 ADDED | G04561117 |
| — | RMG ACQUISITION CORP | 600,000 | $6.414M | 0.1% | $10.69 | $9.77 | — | CL A | 749641106 |
| BSN/U | BROADSTONE ACQUISITION CORP | 622,987 | $6.368M | 0.1% | $10.22 | $10.22 | — | UNIT 99/99/9999 ADDED | G1739V118 |
| BSX | BOSTON SCIENTIFIC CORP | 163,571 | $6.25M | 0.1% | $38.21 | $39.50 | -2.5% | COM | 101137107 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $6.144M | 0.1% | $10.24 | $9.80 | — | COM | 609754106 |
| — | QTS RLTY TR INC | 43,182 | $6.141M | 0.1% | $142.21 | $143.09 | — | 6.50% CON PFD B | 74736A301 |
| — | FAST ACQUISITION CORP | 600,000 | $5.982M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | 311875207 |
| — | SOFTWARE ACQUISITN GRUP INC | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | ADDED | 83407F200 |
| — | WHOLE EARTH BRANDS INC | 682,515 | $5.692M | 0.1% | $8.34 | $8.07 | — | COM CL A | 96684W100 |
| — | GIGCAPITAL2 INC | 500,000 | $5.55M | 0.1% | $11.10 | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| — | CHURCHILL CAP CORP III | 2,747,499 | $5.495M | 0.1% | $2.00 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | HPX CORP | 525,000 | $5.355M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | G32219118 |
| — | TAUBMAN CTRS INC | 156,462 | $5.209M | 0.1% | $33.29 | $41.88 | — | COM | 876664103 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.2M | 0.1% | $10.40 | $9.90 | — | COM CL A | 12528N107 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.158M | 0.1% | $10.32 | $9.52 | — | CL A COM | 58518F109 |
| — | GIGCAPITAL3 INC | 488,300 | $5.054M | 0.1% | $10.35 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | DTE ENERGY CO | 100,000 | $4.553M | 0.1% | $45.53 | $45.53 | — | UNIT 11/01/2022S | 233331842 |
| — | FG NEW AMER ACQUISITION CORP | 425,000 | $4.254M | 0.1% | $10.01 | $10.01 | — | UNIT 08/31/2027 ADDED | 30259V205 |
| — | HENNESSY CAP ACQUSTION CORP | 1,741,200 | $4.022M | 0.1% | $2.31 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | ROTH CH ACQUISITION I CO | 375,000 | $3.998M | 0.1% | $10.66 | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,663 | $3.959M | 0.1% | $60.29 * | $41.89 | +16.0% | COM | 110122108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.923M | 0.1% | $10.46 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | KENSINGTON CAP ACQUISITION C | 201,690 | $3.822M | 0.1% | $18.95 | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| THBR | THUNDER BRDG ACQUISTION II L | 367,974 | $3.753M | 0.1% | $10.20 | $10.06 | — | CL A SHS | G8857S116 |
| SCPE/U | SC HEALTH CORP | 350,000 | $3.701M | 0.1% | $10.57 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | CONYERS PK II ACQUISITION CO | 357,503 | $3.632M | 0.1% | $10.16 | $10.99 | — | COM CL A | 212896104 |
| — | OSPREY TECHNLGY AQUISTION CO | 354,942 | $3.617M | 0.1% | $10.19 | $10.06 | — | COM CL A | 68839R104 |
| — | NORTH MOUNTAIN MERGER CORP | 350,000 | $3.57M | 0.1% | $10.20 | $10.20 | — | UNIT 09/16/2025 ADDED | 661204206 |
| — | ENERGIZER HLDGS INC NEW | 42,500 | $3.57M | 0.1% | $84.00 | $94.49 | — | 7.5 MCNV PFD A | 29272W208 |
| — | PLURALSIGHT INC | 3,986,000 | $3.543M | 0.1% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | STARBOARD VALUE ACQUISITN CO | 350,000 | $3.532M | 0.1% | $10.09 | $10.09 | — | UNIT 09/10/2025 ADDED | 85521J208 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.447M | 0.1% | $11.49 | $11.49 | — | ADDED | G7483N111 |
| — | GORES METROPOULOS INC | 275,096 | $3.439M | 0.1% | $12.50 | $11.80 | — | UNIT 99/99/9999 | 382872208 |
| — | SOUTHERN CO | 73,500 | $3.414M | 0.1% | $46.45 | $45.76 | — | UNIT 08/01/2022 | 842587602 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,283 | $3.413M | 0.1% | $24.68 * | $26.00 | -11.3% | COM | 29415F104 |
| — | CTO REALTY GROWTH INC | 75,912 | $3.348M | 0.1% | $44.10 | $39.51 | — | COM | 22948P103 |
| — | HILL ROM HLDGS INC | 38,300 | $3.198M | 0.1% | $83.50 | $83.50 | — | COM | 431475102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 250,000 | $3.063M | 0.1% | $12.25 | $12.25 | — | UNIT 08/18/2027 ADDED | G28302126 |
| — | LANDCADIA HLDGS II INC | 201,702 | $2.898M | 0.1% | $14.37 | $10.52 | — | CL A | 51476X105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,451 | $2.828M | 0.0% | $56.05 * | $43.94 | 0.0% | ADDED | 12769G100 |
| CI | CIGNA CORP NEW | 16,573 | $2.808M | 0.0% | $169.43 * | $164.94 | -2.4% | COM | 125523100 |
| — | GORES METROPOULOS INC | 858,599 | $2.679M | 0.0% | $3.12 | $1.41 | — | *W EXP 01/28/202 | 382872117 |
| — | JUNIPER INDL HLDGS INC | 245,144 | $2.564M | 0.0% | $10.46 | $9.97 | — | COM CL A | 48205G106 |
| BKNG | BOOKING HOLDINGS INC | 1,430 | $2.446M | 0.0% | $1710.49 | $1727.91 | 0.0% | COM | 09857L108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 237,329 | $2.416M | 0.0% | $10.18 | $9.83 | — | COM | 80821R109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 426,329 | $2.306M | 0.0% | $5.41 * | $5.76 | 0.0% | SHS | G6S41R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,646 | $2.276M | 0.0% | $624.25 * | $590.04 | 0.0% | CL A | 16119P108 |
| — | RIBBIT LEAP LTD | 175,000 | $2.275M | 0.0% | $13.00 | $13.00 | — | ADDED | G7552B121 |
| VRSK | VERISK ANALYTICS INC | 12,251 | $2.27M | 0.0% | $185.29 * | $176.86 | 0.0% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 5,502 | $2.268M | 0.0% | $412.21 * | $104.48 | 0.0% | COM | 252131107 |
| — | MYLAN NV | 152,690 | $2.264M | 0.0% | $14.83 | $17.07 | — | SHS EURO | N59465109 |
| GD | GENERAL DYNAMICS CORP | 16,321 | $2.259M | 0.0% | $138.41 * | $131.04 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 17,957 | $2.254M | 0.0% | $125.52 * | $99.64 | 0.0% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,998 | $2.252M | 0.0% | $140.77 | $150.01 | -5.2% | COM | 446413106 |
| — | FORTRESS VALUE ACQUISITION C | 683,166 | $2.248M | 0.0% | $3.29 | $3.29 | — | *W EXP 05/04/202 | 34962V114 |
| ADT | ADT INC DEL | 275,000 | $2.247M | 0.0% | $8.17 * | $8.62 | 0.0% | COM | 00090Q103 |
| PANW | PALO ALTO NETWORKS INC | 9,174 | $2.245M | 0.0% | $244.71 * | $40.03 | +3.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 6,221 | $2.243M | 0.0% | $360.55 * | $337.41 | 0.0% | COM | 78409V104 |
| — | HAYMAKER ACQUISITION CORP II | 223,843 | $2.238M | 0.0% | $10.00 | $10.09 | — | COM CL A | 42087L101 |
| — | NEXTERA ENERGY INC | 40,909 | $2.232M | 0.0% | $54.56 | $49.08 | — | UNIT 09/01/2022S | 65339F796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,202 | $2.215M | 0.0% | $121.69 * | $92.84 | +1.1% | COM | 459200101 |
| ADSK | AUTODESK INC | 9,555 | $2.207M | 0.0% | $230.98 * | $237.64 | 0.0% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 6,331 | $2.207M | 0.0% | $348.60 | $341.49 | +1.3% | COM | 902252105 |
| FFIV | F5 NETWORKS INC | 17,808 | $2.186M | 0.0% | $122.75 * | $134.49 | 0.0% | COM | 315616102 |
| T | AT&T INC | 76,569 | $2.183M | 0.0% | $28.51 * | $15.55 | +0.0% | COM | 00206R102 |
| — | KELLOGG CO | 33,691 | $2.176M | 0.0% | $64.59 * | $52.29 | 0.0% | COM | 487836108 |
| — | GFL ENVIRONMENTAL INC | 40,000 | $2.138M | 0.0% | $53.45 | $53.45 | — | UNIT 99/99/9999T | 36168Q120 |
| CVX | CHEVRON CORP NEW | 29,339 | $2.112M | 0.0% | $71.99 * | $66.50 | 0.0% | COM | 166764100 |
| — | GX ACQUISITION CORP | 200,932 | $2.11M | 0.0% | $10.50 | $10.05 | — | COM CL A | 36251A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,599 | $2.106M | 0.0% | $57.54 * | $53.70 | 0.0% | COM | 75513E101 |
| — | SOFTWARE ACQUISITION GROUP I | 200,000 | $2.102M | 0.0% | $10.51 | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| HD | HOME DEPOT INC | 7,531 | $2.091M | 0.0% | $277.65 * | $237.65 | 0.0% | COM | 437076102 |
| — | FINTECH ACQUISITION CORP III | 1,350,000 | $2.079M | 0.0% | $1.54 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| TSCO | TRACTOR SUPPLY CO | 14,489 | $2.077M | 0.0% | $143.35 * | $26.36 | 0.0% | COM | 892356106 |
| CSCO | CISCO SYS INC | 52,495 | $2.068M | 0.0% | $39.39 * | $37.06 | 0.0% | COM | 17275R102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 111,505 | $2.066M | 0.0% | $18.53 * | $22.27 | -20.1% | COM | G31249108 |
| AMT | AMERICAN TOWER CORP NEW | 8,465 | $2.046M | 0.0% | $241.70 * | $216.72 | 0.0% | COM | 03027X100 |
| — | NEW PROVIDENCE ACQUISITION | 203,210 | $2.046M | 0.0% | $10.07 | $9.99 | — | COM CL A | 64822P106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 205,620 | $2.042M | 0.0% | $9.93 | $9.75 | — | SHS CL A | G0232J101 |
| — | PANACEA ACQUISITION CORP | 166,666 | $2M | 0.0% | $12.00 | $12.00 | — | UNIT 99/99/9999 ADDED | 698102209 |
| FTNT | FORTINET INC | 16,879 | $1.989M | 0.0% | $117.84 * | $25.56 | +1.1% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,112 | $1.977M | 0.0% | $81.99 * | $58.77 | +26.3% | COM | 007903107 |
| SHOP | SHOPIFY INC | 1,928 | $1.972M | 0.0% | $1022.82 * | $99.42 | 0.0% | CL A | 82509L107 |
| — | CHP MERGER CORP | 191,107 | $1.947M | 0.0% | $10.19 | $9.85 | — | COM CL A | 12558Y106 |
| — | NEOVASC INC | 871,104 | $1.864M | 0.0% | $2.14 | $3.28 | — | COM | 64065J304 |
| PENN | PENN NATL GAMING INC | 25,633 | $1.864M | 0.0% | $72.72 * | $49.06 | 0.0% | COM | 707569109 |
| AAPL | APPLE INC | 16,030 | $1.856M | 0.0% | $115.78 * | $105.97 | 0.0% | COM | 037833100 |
| ALC | ALCON AG | 32,301 | $1.84M | 0.0% | $56.96 | $57.99 | 0.0% | ORD SHS | H01301128 |
| NEM | NEWMONT CORP | 28,927 | $1.835M | 0.0% | $63.44 * | $55.14 | 0.0% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,009 | $1.828M | 0.0% | $96.16 * | $115.68 | 0.0% | COM | 64125C109 |
| — | DEERFIELD HEALTHCARE TECH AC | 166,674 | $1.772M | 0.0% | $10.63 | $10.63 | — | UNIT 07/16/2025 ADDED | 244413209 |
| REGN | REGENERON PHARMACEUTICALS | 3,160 | $1.769M | 0.0% | $559.81 * | $602.99 | 0.0% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 4,954 | $1.759M | 0.0% | $355.07 * | $309.06 | 0.0% | COM | 22160K105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 175,000 | $1.736M | 0.0% | $9.92 | $9.92 | — | UNIT 09/21/2027 ADDED | 020751202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,940 | $1.711M | 0.0% | $101.00 * | $109.72 | 0.0% | COM | 91307C102 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,900 | $1.698M | 0.0% | $32.72 | $32.72 | — | COM SHS BEN IN | 637870106 |
| DIS | DISNEY WALT CO | 13,669 | $1.696M | 0.0% | $124.08 | $123.78 | -1.3% | COM DISNEY | 254687106 |
| — | BIODELIVERY SCIENCES INTL IN | 451,225 | $1.683M | 0.0% | $3.73 | $4.13 | — | COM | 09060J106 |
| — | INSURANCE ACQUISITION CORP | 599,900 | $1.662M | 0.0% | $2.77 | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| — | PAE INC | 787,597 | $1.658M | 0.0% | $2.11 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,451 | $1.647M | 0.0% | $122.44 * | $108.02 | -0.5% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 29,999 | $1.644M | 0.0% | $54.80 | $41.57 | — | SPONSORED ADR | 046353108 |
| — | DEERFIELD HEALTHCARE TECH AC | 155,730 | $1.635M | 0.0% | $10.50 | $10.50 | — | ADDED | 244413100 |
| EQIX | EQUINIX INC | 2,113 | $1.606M | 0.0% | $760.06 * | $683.55 | 0.0% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 20,159 | $1.591M | 0.0% | $78.92 * | $62.04 | 0.0% | COM | 25746U109 |
| — | LANDCADIA HLDGS II INC | 360,000 | $1.58M | 0.0% | $4.39 | $0.75 | — | *W EXP 05/09/202 | 51476X113 |
| — | HEALTHCARE MERGER CORP | 155,500 | $1.578M | 0.0% | $10.15 | $10.02 | — | COM CL A | 42227L102 |
| — | INPHI CORP | 14,014 | $1.573M | 0.0% | $112.24 | $112.24 | — | COM | 45772F107 |
| — | PIVOTAL INVT CORP II | 421,265 | $1.559M | 0.0% | $3.70 | $3.70 | — | *W EXP 06/01/202 | 72582K118 |
| — | LUMINEX CORP DEL | 58,337 | $1.531M | 0.0% | $26.24 | $32.28 | — | COM | 55027E102 |
| — | SWITCHBACK ENERGY ACQUISTN C | 97,950 | $1.528M | 0.0% | $15.60 | $15.60 | — | COM CL A | 87105M102 |
| — | VISTAS MEDIA ACQUISITION CO | 150,000 | $1.523M | 0.0% | $10.15 | $10.15 | — | UNIT 08/03/2025 ADDED | 92840T206 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 122,120 | $1.522M | 0.0% | $12.46 | $12.46 | — | COM CL A | G8251K107 |
| — | KENSINGTON CAP ACQUISITION C | 338,245 | $1.522M | 0.0% | $4.50 | $4.50 | — | *W EXP 07/01/202 ADDED | 490073111 |
| TRU | TRANSUNION | 18,045 | $1.518M | 0.0% | $84.12 | $84.11 | 0.0% | COM | 89400J107 |
| C | CITIGROUP INC | 35,166 | $1.516M | 0.0% | $43.11 * | $41.02 | 0.0% | COM NEW | 172967424 |
| — | EXPERIENCE INVT CORP | 150,792 | $1.515M | 0.0% | $10.05 | $9.82 | — | COM CL A | 30217C109 |
| — | CYRUSONE INC | 21,572 | $1.511M | 0.0% | $70.04 | $70.04 | — | COM | 23283R100 |
| — | TRINE ACQUISITION CORP | 575,000 | $1.509M | 0.0% | $2.62 | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| — | NUVASIVE INC | 30,939 | $1.503M | 0.0% | $48.58 | $48.58 | — | COM | 670704105 |
| — | LINDE PLC | 6,312 | $1.503M | 0.0% | $238.12 | $238.12 | — | SHS | G5494J103 |
| ALLE | ALLEGION PLC | 15,160 | $1.499M | 0.0% | $98.88 * | $94.58 | 0.0% | ORD SHS | G0176J109 |
| MSM | MSC INDL DIRECT INC | 23,426 | $1.482M | 0.0% | $63.26 * | $66.74 | -0.7% | CL A | 553530106 |
| HPQ | HP INC | 76,019 | $1.444M | 0.0% | $19.00 * | $15.17 | 0.0% | COM | 40434L105 |
| — | FINSERV ACQUISITION CORP | 141,155 | $1.416M | 0.0% | $10.03 | $9.95 | — | CL A | 318085107 |
| EFX | EQUIFAX INC | 8,995 | $1.411M | 0.0% | $156.86 | $157.47 | 0.0% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 40,358 | $1.385M | 0.0% | $34.32 * | $32.32 | 0.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 9,282 | $1.362M | 0.0% | $146.74 * | $124.18 | 0.0% | COM | 253868103 |
| — | BLACKROCK INC | 2,403 | $1.354M | 0.0% | $563.46 | $563.46 | — | COM | 09247X101 |
| HSIC | HENRY SCHEIN INC | 22,966 | $1.35M | 0.0% | $58.78 * | $64.14 | 0.0% | COM | 806407102 |
| — | NETFIN ACQUISITION CORP | 1,000,000 | $1.35M | 0.0% | $1.35 | $1.35 | — | *W EXP 08/01/202 | G6455A115 |
| — | ARISTA NETWORKS INC | 6,170 | $1.277M | 0.0% | $206.97 | $209.11 | — | COM | 040413106 |
| — | PROPTECH ACQUISITION CORP | 770,607 | $1.272M | 0.0% | $1.65 | $1.56 | — | *W EXP 05/26/202 | 74349F119 |
| LOW | LOWES COS INC | 7,630 | $1.266M | 0.0% | $165.92 * | $139.87 | 0.0% | COM | 548661107 |
| — | BIG ROCK PARTNERS ACQUISI CO | 116,000 | $1.248M | 0.0% | $10.76 | $10.52 | — | COM | 089482103 |
| SDGR | SCHRODINGER INC | 26,110 | $1.24M | 0.0% | $47.49 * | $62.82 | +9.4% | COM | 80810D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,810 | $1.229M | 0.0% | $139.50 * | $125.00 | 0.0% | COM | 053015103 |
| IMTX | IMMATICS N.V | 115,189 | $1.222M | 0.0% | $10.61 | $10.53 | 0.0% | ADDED | N44445109 |
| — | ABIOMED INC | 4,412 | $1.222M | 0.0% | $276.97 | $276.97 | — | COM | 003654100 |
| — | SPDR S&P 500 ETF TR | 130,000 | $1.208M | 0.0% | $9.29 | — | — | Put | 78462F953 |
| EOG | EOG RES INC | 33,536 | $1.205M | 0.0% | $35.93 * | $35.17 | -0.9% | COM | 26875P101 |
| — | EQUITY COMWLTH | 44,736 | $1.191M | 0.0% | $26.62 | $26.62 | — | COM SH BEN INT | 294628102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,368 | $1.179M | 0.0% | $160.02 * | $134.16 | 0.0% | COM | 015271109 |
| AZO | AUTOZONE INC | 990 | $1.166M | 0.0% | $1177.78 | $1181.54 | 0.0% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 14,492 | $1.164M | 0.0% | $80.32 * | $66.22 | 0.0% | COM | 101121101 |
| — | IHS MARKIT LTD | 14,779 | $1.16M | 0.0% | $78.49 | $72.60 | — | SHS | G47567105 |
| — | B RILEY PRIN MERGER CORP II | 108,740 | $1.158M | 0.0% | $10.65 | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| ATO | ATMOS ENERGY CORP | 12,054 | $1.152M | 0.0% | $95.57 * | $87.17 | 0.0% | COM | 049560105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,733 | $1.148M | 0.0% | $242.55 * | $258.29 | 0.0% | SHS | L8681T102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,046 | $1.143M | 0.0% | $126.35 | $126.74 | 0.0% | COM | 445658107 |
| PFE | PFIZER INC | 30,975 | $1.137M | 0.0% | $36.71 * | $25.86 | +4.9% | COM | 717081103 |
| — | APEX TECHNOLOGY ACQUISITION | 105,400 | $1.117M | 0.0% | $10.60 | $10.25 | — | COM CL A | 03768F102 |
| — | SOUTH JERSEY INDS INC | 33,000 | $1.105M | 0.0% | $33.48 | $52.47 | — | UNIT 99/99/9999 | 838518116 |
| FCN | FTI CONSULTING INC | 10,415 | $1.104M | 0.0% | $106.00 * | $117.01 | -2.9% | COM | 302941109 |
| NDSN | NORDSON CORP | 5,722 | $1.098M | 0.0% | $191.89 * | $181.52 | 0.0% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 4,414 | $1.093M | 0.0% | $247.62 * | $63.60 | 0.0% | COM | 09073M104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,233 | $1.082M | 0.0% | $81.77 * | $67.80 | 0.0% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,184 | $1.08M | 0.0% | $131.96 * | $122.11 | 0.0% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 9,242 | $1.058M | 0.0% | $114.48 * | $94.43 | +12.8% | COM | 74834L100 |
| RNG | RINGCENTRAL INC | 3,849 | $1.057M | 0.0% | $274.62 | $277.78 | 0.0% | CL A | 76680R206 |
| — | SELECT SECTOR SPDR TR | 351,400 | $1.051M | 0.0% | $2.99 | — | — | Put | 81369Y959 |
| IQV | IQVIA HLDGS INC | 6,661 | $1.05M | 0.0% | $157.63 | $146.17 | +7.2% | COM | 46266C105 |
| KDP | KEURIG DR PEPPER INC | 37,818 | $1.044M | 0.0% | $27.61 * | $25.60 | 0.0% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 2,653 | $1.043M | 0.0% | $393.14 * | $369.71 | 0.0% | COM | 45168D104 |
| BRKR | BRUKER CORP | 25,834 | $1.027M | 0.0% | $39.75 * | $40.97 | 0.0% | COM | 116794108 |
| PM | PHILIP MORRIS INTL INC | 13,652 | $1.024M | 0.0% | $75.01 * | $58.86 | 0.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 29,820 | $1.024M | 0.0% | $34.34 * | $31.14 | +0.1% | COM | 064058100 |
| — | CITRIX SYS INC | 7,277 | $1.002M | 0.0% | $137.69 | $141.02 | — | COM | 177376100 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | COM | 46064A103 |
| — | CITIC CAPITAL ACQUISITION CO | 100,500 | $988K | 0.0% | $9.83 | $9.83 | — | COM CL A | G21513109 |
| AAP | ADVANCE AUTO PARTS INC | 6,321 | $970K | 0.0% | $153.46 * | $133.39 | 0.0% | COM | 00751Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $970K | 0.0% | $5.98 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| CRM | SALESFORCE COM INC | 3,855 | $969K | 0.0% | $251.36 * | $216.28 | 0.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 4,843 | $968K | 0.0% | $199.88 * | $186.36 | +1.1% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 6,543 | $966K | 0.0% | $147.64 * | $123.49 | 0.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,045 | $961K | 0.0% | $315.60 * | $298.36 | -0.1% | COM | 666807102 |
| — | GALILEO ACQUISITION CORP | 95,548 | $946K | 0.0% | $9.90 | $9.80 | — | SHS | G3770A102 |
| DECK | DECKERS OUTDOOR CORP | 4,264 | $938K | 0.0% | $219.98 * | $34.58 | 0.0% | COM | 243537107 |
| — | ZYNGA INC | 101,939 | $930K | 0.0% | $9.12 | $9.12 | — | CL A | 98986T108 |
| — | GRID DYNAMICS HLDGS INC | 550,000 | $927K | 0.0% | $1.69 | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | OAKTREE ACQUISITION CORP | 316,500 | $927K | 0.0% | $2.93 | $1.37 | — | *W EXP 99/99/999 | G67145113 |
| PAYX | PAYCHEX INC | 11,457 | $914K | 0.0% | $79.78 * | $64.54 | 0.0% | COM | 704326107 |
| BA | BOEING CO | 5,523 | $913K | 0.0% | $165.31 * | $170.43 | 0.0% | COM | 097023105 |
| CDW | CDW CORP | 7,549 | $902K | 0.0% | $119.49 * | $107.20 | 0.0% | COM | 12514G108 |
| — | GORES HLDGS IV INC | 87,238 | $899K | 0.0% | $10.31 | $10.10 | — | COM CL A | 382865103 |
| GRMN | GARMIN LTD | 9,386 | $890K | 0.0% | $94.82 * | $88.79 | 0.0% | SHS | H2906T109 |
| — | OAKTREE ACQUISITION CORP | 75,360 | $885K | 0.0% | $11.74 | $11.74 | — | SHS CL A | G67145105 |
| CLX | CLOROX CO DEL | 4,193 | $881K | 0.0% | $210.11 * | $188.92 | 0.0% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 17,717 | $877K | 0.0% | $49.50 * | $44.14 | -0.3% | COM | 681919106 |
| ADMA | ADMA BIOLOGICS INC | 359,981 | $860K | 0.0% | $2.39 * | $3.08 | -10.9% | COM | 000899104 |
| PSX | PHILLIPS 66 | 16,394 | $850K | 0.0% | $51.85 * | $49.06 | 0.0% | COM | 718546104 |
| EXC | EXELON CORP | 22,738 | $813K | 0.0% | $35.76 * | $21.91 | 0.0% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,714 | $808K | 0.0% | $120.35 | $116.33 | +4.9% | ORD | M22465104 |
| — | BUNGE LIMITED | 17,655 | $807K | 0.0% | $45.71 | $62.85 | — | COM | G16962105 |
| WAB | WABTEC | 12,856 | $796K | 0.0% | $61.92 | $62.20 | 0.0% | COM | 929740108 |
| TSN | TYSON FOODS INC | 13,342 | $794K | 0.0% | $59.51 * | $51.56 | +1.6% | CL A | 902494103 |
| — | LEGACY ACQUISITION CORP | 1,467,726 | $785K | 0.0% | $0.53 | $0.36 | — | *W EXP 11/30/202 | 524643111 |
| — | FLEETCOR TECHNOLOGIES INC | 3,280 | $781K | 0.0% | $238.11 | $238.11 | — | COM | 339041105 |
| — | UNION ACQUISITION CORP II | 78,000 | $775K | 0.0% | $9.94 | $10.00 | — | SHS | G9402Q100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,904 | $773K | 0.0% | $70.89 * | $67.31 | 0.0% | COM | 044186104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,251 | $768K | 0.0% | $180.66 * | $157.39 | +3.6% | COM | 91347P105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,802 | $762K | 0.0% | $29.53 | $29.53 | — | ADS | 49639K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,041 | $754K | 0.0% | $107.09 * | $104.18 | 0.0% | CL B | 913903100 |
| RVTY | PERKINELMER INC | 5,975 | $750K | 0.0% | $125.52 * | $90.26 | +25.8% | COM | 714046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,350 | $750K | 0.0% | $35.13 * | $32.99 | +0.5% | COM | 01973R101 |
| WIX | WIX COM LTD | 2,927 | $746K | 0.0% | $254.87 * | $275.71 | 0.0% | SHS | M98068105 |
| — | CRESCENT ACQUISITION CORP | 885,000 | $743K | 0.0% | $0.84 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,013 | $718K | 0.0% | $238.30 * | $192.20 | 0.0% | COM | 83417M104 |
| RL | RALPH LAUREN CORP | 10,509 | $714K | 0.0% | $67.94 * | $88.99 | -27.6% | CL A | 751212101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,037 | $707K | 0.0% | $140.36 * | $151.97 | 0.0% | COM | 803607100 |
| NYT | NEW YORK TIMES CO | 16,525 | $707K | 0.0% | $42.78 * | $41.53 | 0.0% | CL A | 650111107 |
| — | REALPAGE INC | 12,235 | $705K | 0.0% | $57.62 | $59.59 | — | COM | 75606N109 |
| PEN | PENUMBRA INC | 3,609 | $702K | 0.0% | $194.51 * | $210.34 | 0.0% | COM | 70975L107 |
| BF/B | BROWN FORMAN CORP | 9,048 | $681K | 0.0% | $75.27 * | $57.53 | +12.5% | CL B | 115637209 |
| — | HD SUPPLY HLDGS INC | 16,320 | $673K | 0.0% | $41.24 | $40.73 | — | COM | 40416M105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,545 | $670K | 0.0% | $18.33 | $18.33 | — | COM | 29670E107 |
| ADI | ANALOG DEVICES INC | 5,692 | $664K | 0.0% | $116.65 * | $106.45 | 0.0% | COM | 032654105 |
| — | WHOLE EARTH BRANDS INC | 696,920 | $662K | 0.0% | $0.95 | $0.95 | — | *W EXP 06/25/202 | 96684W126 |
| WTRG | ESSENTIAL UTILS INC | 16,401 | $660K | 0.0% | $40.24 * | $42.96 | 0.0% | COM | 29670G102 |
| DOX | AMDOCS LTD | 11,151 | $640K | 0.0% | $57.39 * | $53.34 | 0.0% | SHS | G02602103 |
| TER | TERADYNE INC | 7,969 | $633K | 0.0% | $79.43 * | $82.97 | 0.0% | COM | 880770102 |
| — | INOZYME PHARMA INC | 24,075 | $633K | 0.0% | $26.29 | $26.29 | — | ADDED | 45790W108 |
| — | HAYMAKER ACQUISITION CORP II | 625,189 | $631K | 0.0% | $1.01 | $1.57 | — | *W EXP 10/31/202 | 42087L119 |
| AVY | AVERY DENNISON CORP | 4,876 | $623K | 0.0% | $127.77 * | $107.75 | 0.0% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 12,146 | $623K | 0.0% | $51.29 * | $47.77 | -6.3% | SH BEN INT | 29476L107 |
| GO | GROCERY OUTLET HLDG CORP | 15,717 | $618K | 0.0% | $39.32 * | $41.23 | 0.0% | COM | 39874R101 |
| — | AMCI ACQUISITION CORP | 902,900 | $614K | 0.0% | $0.68 | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| ACI | ALBERTSONS COS INC | 44,094 | $611K | 0.0% | $13.86 * | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| COR | AMERISOURCEBERGEN CORP | 6,269 | $608K | 0.0% | $96.99 * | $87.31 | 0.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,302 | $608K | 0.0% | $114.67 * | $101.96 | +3.6% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 20,615 | $605K | 0.0% | $29.35 * | $32.39 | -6.9% | COM | 56585A102 |
| LYFT | LYFT INC | 21,937 | $604K | 0.0% | $27.53 * | $29.73 | 0.0% | CL A COM | 55087P104 |
| PNW | PINNACLE WEST CAP CORP | 8,091 | $603K | 0.0% | $74.53 * | $59.12 | +2.4% | COM | 723484101 |
| — | DMY TECHNOLOGY GROUP INC | 200,000 | $600K | 0.0% | $3.00 | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,143 | $599K | 0.0% | $23.82 * | $25.41 | 0.0% | ADDED | 615111101 |
| THO | THOR INDS INC | 6,286 | $599K | 0.0% | $95.29 * | $92.95 | 0.0% | COM | 885160101 |
| FIVE | FIVE BELOW INC | 4,703 | $597K | 0.0% | $126.94 * | $113.81 | 0.0% | COM | 33829M101 |
| — | PERSHING SQUARE TONTINE HLDG | 83,325 | $597K | 0.0% | $7.16 | $7.16 | — | *W EXP 07/24/202 ADDED | 71531R117 |
| LITE | LUMENTUM HLDGS INC | 7,928 | $596K | 0.0% | $75.18 * | $82.90 | 0.0% | COM | 55024U109 |
| NFLX | NETFLIX INC | 1,181 | $591K | 0.0% | $500.42 * | $49.77 | 0.0% | COM | 64110L106 |
| FTV | FORTIVE CORP | 7,693 | $586K | 0.0% | $76.17 * | $44.58 | 0.0% | COM | 34959J108 |
| — | THUNDER BRDG ACQUISTION II L | 428,083 | $586K | 0.0% | $1.37 | $1.41 | — | *W EXP 11/30/202 | G8857S108 |
| EXEL | EXELIXIS INC | 23,834 | $583K | 0.0% | $24.46 * | $23.35 | 0.0% | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 1,870 | $582K | 0.0% | $311.23 * | $286.30 | 0.0% | COM | 70432V102 |
| — | ACAMAR PARTNERS ACQSITION CO | 495,199 | $574K | 0.0% | $1.16 | $0.92 | — | *W EXP 02/26/202 | 004285110 |
| — | SOFTWARE ACQUISITION GROUP I | 57,500 | $573K | 0.0% | $9.97 | $10.03 | — | COM CL A | 83406B101 |
| MU | MICRON TECHNOLOGY INC | 12,118 | $569K | 0.0% | $46.95 | $47.22 | 0.0% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 1,335 | $568K | 0.0% | $425.47 | $424.74 | 0.0% | COM | 303250104 |
| — | EAST STONE ACQUISITION CORP | 55,900 | $567K | 0.0% | $10.14 | $10.14 | — | UNIT 12/31/2026 | G2911D124 |
| OTIS | OTIS WORLDWIDE CORP | 9,034 | $564K | 0.0% | $62.43 * | $56.47 | 0.0% | COM | 68902V107 |
| OSK | OSHKOSH CORP | 7,618 | $560K | 0.0% | $73.51 * | $70.35 | 0.0% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,354 | $550K | 0.0% | $102.73 * | $46.84 | 0.0% | COM | 595017104 |
| — | CATALENT INC | 6,379 | $546K | 0.0% | $85.59 | $70.82 | — | COM | 148806102 |
| — | SPX FLOW INC | 12,648 | $542K | 0.0% | $42.85 | $42.85 | — | COM | 78469X107 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $536K | 0.0% | $10.72 | $10.72 | — | ADDED | G3166W106 |
| FSLY | FASTLY INC | 5,660 | $530K | 0.0% | $93.64 * | $86.79 | 0.0% | CL A | 31188V100 |
| MKC | MCCORMICK & CO INC | 2,725 | $529K | 0.0% | $194.13 * | $87.66 | 0.0% | COM NON VTG | 579780206 |
| CRSR | CORSAIR GAMING INC | 26,294 | $529K | 0.0% | $20.12 * | $17.41 | 0.0% | ADDED | 22041X102 |
| SRE | SEMPRA ENERGY | 4,386 | $519K | 0.0% | $118.33 * | $51.07 | +1.1% | COM | 816851109 |
| SEIC | SEI INVTS CO | 10,192 | $517K | 0.0% | $50.73 * | $49.13 | 0.0% | COM | 784117103 |
| STT | STATE STR CORP | 8,588 | $510K | 0.0% | $59.39 * | $54.51 | 0.0% | COM | 857477103 |
| PII | POLARIS INC | 5,379 | $507K | 0.0% | $94.26 * | $98.46 | 0.0% | COM | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,287 | $504K | 0.0% | $80.17 * | $39.50 | 0.0% | COM | 61174X109 |
| — | APTIV PLC | 5,488 | $503K | 0.0% | $91.65 | $91.65 | — | SHS | G6095L109 |
| — | IMMATICS N.V | 145,000 | $500K | 0.0% | $3.45 | $3.45 | — | *W EXP 07/01/202 ADDED | N44445117 |
| FNV | FRANCO NEV CORP | 3,576 | $499K | 0.0% | $139.54 | $141.52 | 0.0% | COM | 351858105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,971 | $498K | 0.0% | $252.66 * | $269.17 | 0.0% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 1,029 | $496K | 0.0% | $482.02 * | $465.37 | 0.0% | COM | 57060D108 |
| AOS | SMITH A O CORP | 9,386 | $496K | 0.0% | $52.84 * | $45.33 | 0.0% | COM | 831865209 |
| CMS | CMS ENERGY CORP | 8,067 | $495K | 0.0% | $61.36 * | $52.06 | 0.0% | COM | 125896100 |
| IRBTQ | IROBOT CORP | 6,521 | $495K | 0.0% | $75.91 | $77.05 | 0.0% | COM | 462726100 |
| MSFT | MICROSOFT CORP | 2,337 | $492K | 0.0% | $210.53 * | $200.75 | 0.0% | COM | 594918104 |
| — | ANTARES PHARMA INC | 182,106 | $492K | 0.0% | $2.70 | $2.56 | — | COM | 036642106 |
| HOLX | HOLOGIC INC | 7,311 | $486K | 0.0% | $66.48 * | $63.30 | 0.0% | COM | 436440101 |
| GWW | GRAINGER W W INC | 1,355 | $483K | 0.0% | $356.46 * | $324.27 | 0.0% | COM | 384802104 |
| GIS | GENERAL MLS INC | 7,835 | $483K | 0.0% | $61.65 * | $51.02 | +2.1% | COM | 370334104 |
| PTCT | PTC THERAPEUTICS INC | 10,268 | $480K | 0.0% | $46.75 * | $49.23 | 0.0% | COM | 69366J200 |
| — | QTS RLTY TR INC | 7,579 | $478K | 0.0% | $63.07 | $63.07 | — | COM CL A | 74736A103 |
| AWI | ARMSTRONG WORLD INDS INC | 6,952 | $478K | 0.0% | $68.76 | $71.55 | -3.2% | COM | 04247X102 |
| — | REPLAY ACQUISITION CORP | 500,000 | $475K | 0.0% | $0.95 | $0.70 | — | *W EXP 03/01/202 | G75130115 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $475K | 0.0% | $9.50 | $9.50 | 0.0% | ADDED | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 6,088 | $470K | 0.0% | $77.20 * | $67.34 | 0.0% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 15,663 | $469K | 0.0% | $29.94 * | $25.88 | 0.0% | COM | 500754106 |
| TSLA | TESLA INC | 1,091 | $468K | 0.0% | $428.96 * | $118.07 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 29,491 | $461K | 0.0% | $15.63 * | $9.30 | +45.2% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 3,663 | $457K | 0.0% | $124.76 * | $111.28 | 0.0% | COM | N6596X109 |
| LEN | LENNAR CORP | 5,534 | $452K | 0.0% | $81.68 * | $65.87 | 0.0% | CL A | 526057104 |
| — | VERINT SYS INC | 9,379 | $452K | 0.0% | $48.19 | $44.01 | — | COM | 92343X100 |
| LSTR | LANDSTAR SYS INC | 3,585 | $450K | 0.0% | $125.52 | $105.50 | — | COM | 515098101 |
| MRNA | MODERNA INC | 6,292 | $445K | 0.0% | $70.72 | $69.72 | 0.0% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 4,105 | $444K | 0.0% | $108.16 * | $25.06 | 0.0% | CL A | 032095101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,672 | $444K | 0.0% | $35.04 * | $43.83 | 0.0% | COM | 00847X104 |
| — | SYSTEMAX INC | 18,436 | $441K | 0.0% | $23.92 | $23.92 | — | COM | 871851101 |
| — | CIIG MERGER CORP | 43,441 | $435K | 0.0% | $10.01 | $9.90 | — | COM CL A | 12559C103 |
| HWM | HOWMET AEROSPACE INC | 26,029 | $435K | 0.0% | $16.71 | $14.55 | +13.3% | COM | 443201108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,528 | $430K | 0.0% | $121.88 | $119.76 | 0.0% | COM | 82982L103 |
| — | RMG ACQUISITION CORP | 200,000 | $428K | 0.0% | $2.14 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | SUNPOWER CORP | 33,971 | $425K | 0.0% | $12.51 | $7.39 | — | COM | 867652406 |
| — | ACTIVISION BLIZZARD INC | 5,238 | $424K | 0.0% | $80.95 | $77.69 | — | COM | 00507V109 |
| — | NIELSEN HLDGS PLC | 29,812 | $423K | 0.0% | $14.19 | $14.19 | — | SHS EUR | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 869 | $413K | 0.0% | $475.26 * | $390.77 | 0.0% | COM | 893641100 |
| ETSY | ETSY INC | 3,397 | $413K | 0.0% | $121.58 * | $117.07 | 0.0% | COM | 29786A106 |
| — | PTK ACQUISITION CORP | 40,000 | $408K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | 69375F207 |
| QLYS | QUALYS INC | 4,071 | $399K | 0.0% | $98.01 * | $104.77 | +2.1% | COM | 74758T303 |
| CABO | CABLE ONE INC | 209 | $394K | 0.0% | $1885.17 * | $1324.85 | +26.8% | COM | 12685J105 |
| AVGO | BROADCOM INC | 1,077 | $392K | 0.0% | $363.97 * | $29.64 | 0.0% | COM | 11135F101 |
| — | FOOT LOCKER INC | 11,758 | $388K | 0.0% | $33.00 | $33.00 | — | COM | 344849104 |
| DEI | DOUGLAS EMMETT INC | 15,367 | $386K | 0.0% | $25.12 | $29.66 | — | COM | 25960P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,085 | $386K | 0.0% | $42.49 * | $43.74 | 0.0% | COM | 269796108 |
| INGR | INGREDION INC | 5,102 | $386K | 0.0% | $75.66 * | $81.56 | -0.4% | COM | 457187102 |
| ROL | ROLLINS INC | 7,105 | $385K | 0.0% | $54.19 * | $22.00 | +47.0% | COM | 775711104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,511 | $384K | 0.0% | $152.93 * | $125.65 | 0.0% | CL A | 810186106 |
| DT | DYNATRACE INC | 9,337 | $383K | 0.0% | $41.02 | $40.94 | 0.0% | COM NEW | 268150109 |
| CWEN | CLEARWAY ENERGY INC | 13,892 | $375K | 0.0% | $26.99 * | $18.69 | 0.0% | CL C | 18539C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,120 | $375K | 0.0% | $61.27 | $61.94 | — | COM | 29472R108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,975 | $375K | 0.0% | $75.38 * | $83.37 | 0.0% | COM | 800422107 |
| BCC | BOISE CASCADE CO DEL | 9,329 | $372K | 0.0% | $39.88 * | $31.43 | 0.0% | COM | 09739D100 |
| — | CF FIN ACQUISITION CORP | 375,000 | $368K | 0.0% | $0.98 | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| UDR | UDR INC | 11,198 | $365K | 0.0% | $32.60 * | $28.71 | 0.0% | COM | 902653104 |
| LOPE | GRAND CANYON ED INC | 4,529 | $362K | 0.0% | $79.93 * | $89.20 | +1.5% | COM | 38526M106 |
| SNPS | SYNOPSYS INC | 1,685 | $361K | 0.0% | $214.24 * | $203.59 | 0.0% | COM | 871607107 |
| LKQ | LKQ CORP | 12,978 | $360K | 0.0% | $27.74 * | $26.47 | 0.0% | COM | 501889208 |
| SCCO | SOUTHERN COPPER CORP | 7,905 | $358K | 0.0% | $45.29 * | $33.92 | 0.0% | COM | 84265V105 |
| — | AARONS INC | 6,289 | $356K | 0.0% | $56.61 | $56.61 | — | COM PAR $0.50 | 002535300 |
| CDLX | CARDLYTICS INC | 5,000 | $353K | 0.0% | $70.60 * | $72.70 | 0.0% | COM | 14161W105 |
| — | AXONICS MODULATION TECHNOLOG | 6,914 | $353K | 0.0% | $51.06 | $26.92 | — | COM | 05465P101 |
| DLTR | DOLLAR TREE INC | 3,852 | $352K | 0.0% | $91.38 * | $94.09 | 0.0% | COM | 256746108 |
| TREX | TREX CO INC | 4,884 | $350K | 0.0% | $71.66 * | $69.18 | 0.0% | COM | 89531P105 |
| KRC | KILROY RLTY CORP | 6,740 | $350K | 0.0% | $51.93 | $51.93 | — | COM | 49427F108 |
| ICUI | ICU MED INC | 1,906 | $348K | 0.0% | $182.58 * | $198.42 | -5.1% | COM | 44930G107 |
| COP | CONOCOPHILLIPS | 10,553 | $347K | 0.0% | $32.88 * | $31.21 | 0.0% | COM | 20825C104 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $347K | 0.0% | $6.10 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| EMR | EMERSON ELEC CO | 5,203 | $341K | 0.0% | $65.54 * | $58.78 | 0.0% | COM | 291011104 |
| — | GRACE W R & CO DEL NEW | 8,392 | $338K | 0.0% | $40.28 | $40.28 | — | COM | 38388F108 |
| ATR | APTARGROUP INC | 2,977 | $337K | 0.0% | $113.20 * | $109.06 | 0.0% | COM | 038336103 |
| SEM | SELECT MED HLDGS CORP | 16,200 | $337K | 0.0% | $20.80 * | $9.07 | 0.0% | COM | 81619Q105 |
| — | WORLD WRESTLING ENTMT INC | 8,307 | $336K | 0.0% | $40.45 | $40.45 | — | CL A | 98156Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,820 | $335K | 0.0% | $49.12 * | $47.96 | 0.0% | COM | 962879102 |
| VMC | VULCAN MATLS CO | 2,460 | $333K | 0.0% | $135.37 * | $120.24 | 0.0% | COM | 929160109 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $332K | 0.0% | $0.66 | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| BAC | BK OF AMERICA CORP | 13,700 | $330K | 0.0% | $24.09 * | $21.82 | 0.0% | COM | 060505104 |
| CIEN | CIENA CORP | 8,315 | $330K | 0.0% | $39.69 * | $52.62 | 0.0% | COM NEW | 171779309 |
| BRO | BROWN & BROWN INC | 7,256 | $328K | 0.0% | $45.20 * | $43.00 | 0.0% | COM | 115236101 |
| ZTS | ZOETIS INC | 1,966 | $325K | 0.0% | $165.31 * | $146.70 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 2,013 | $322K | 0.0% | $159.96 * | $110.37 | 0.0% | COM | 88579Y101 |
| JBL | JABIL INC | 9,304 | $319K | 0.0% | $34.29 * | $32.72 | 0.0% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 3,142 | $317K | 0.0% | $100.89 * | $93.24 | 0.0% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 455 | $317K | 0.0% | $696.70 * | $208.25 | 0.0% | COM | 824348106 |
| GNTX | GENTEX CORP | 12,259 | $316K | 0.0% | $25.78 * | $26.57 | 0.0% | COM | 371901109 |
| ORCL | ORACLE CORP | 5,255 | $314K | 0.0% | $59.75 * | $52.75 | 0.0% | COM | 68389X105 |
| ARW | ARROW ELECTRS INC | 3,994 | $314K | 0.0% | $78.62 * | $73.87 | 0.0% | COM | 042735100 |
| FOXA | FOX CORP | 11,056 | $308K | 0.0% | $27.86 * | $24.66 | 0.0% | CL A COM | 35137L105 |
| — | PROVIDENCE SVC CORP | 3,313 | $308K | 0.0% | $92.97 | $92.97 | — | COM | 743815102 |
| — | COUPA SOFTWARE INC | 1,110 | $304K | 0.0% | $273.87 | $273.87 | — | COM | 22266L106 |
| CB | CHUBB LIMITED | 2,603 | $302K | 0.0% | $116.02 | $115.80 | 0.0% | COM | H1467J104 |
| — | KANSAS CITY SOUTHERN | 1,668 | $302K | 0.0% | $181.06 | $181.06 | — | COM NEW | 485170302 |
| STE | STERIS PLC | 1,710 | $301K | 0.0% | $176.02 * | $145.24 | +5.0% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,809 | $301K | 0.0% | $166.39 * | $129.05 | 0.0% | COM | 22822V101 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $299K | 0.0% | $0.50 | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| COLD | AMERICOLD RLTY TR | 8,332 | $298K | 0.0% | $35.77 | $35.77 | — | COM | 03064D108 |
| GEN | NORTONLIFELOCK INC | 14,297 | $298K | 0.0% | $20.84 * | $19.32 | 0.0% | COM | 668771108 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,552 | $296K | 0.0% | $5.74 | $5.74 | — | COM | 29272B105 |
| THG | HANOVER INS GROUP INC | 3,178 | $296K | 0.0% | $93.14 * | $102.68 | -14.9% | COM | 410867105 |
| TJX | TJX COS INC NEW | 5,301 | $295K | 0.0% | $55.65 * | $50.05 | 0.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 746 | $295K | 0.0% | $395.44 | $402.72 | 0.0% | COM | 776696106 |
| OSIS | OSI SYSTEMS INC | 3,751 | $291K | 0.0% | $77.58 * | $74.61 | 0.0% | COM | 671044105 |
| PLD | PROLOGIS INC. | 2,883 | $290K | 0.0% | $100.59 * | $86.18 | 0.0% | COM | 74340W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,046 | $290K | 0.0% | $95.21 * | $68.23 | 0.0% | COM NEW | 53220K504 |
| MTH | MERITAGE HOMES CORP | 2,611 | $288K | 0.0% | $110.30 * | $47.88 | 0.0% | COM | 59001A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,985 | $285K | 0.0% | $9.50 * | $9.17 | 0.0% | COM | 390607109 |
| MS | MORGAN STANLEY | 5,878 | $284K | 0.0% | $48.32 * | $42.54 | 0.0% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 860 | $282K | 0.0% | $327.91 * | $305.27 | 0.0% | COM | 016255101 |
| SFM | SPROUTS FMRS MKT INC | 13,413 | $281K | 0.0% | $20.95 * | $23.96 | 0.0% | COM | 85208M102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $275K | 0.0% | $11.00 | $11.00 | — | ADDED | G4411D109 |
| ROKU | ROKU INC | 1,448 | $273K | 0.0% | $188.54 * | $114.37 | +38.2% | COM CL A | 77543R102 |
| IDA | IDACORP INC | 3,403 | $272K | 0.0% | $79.93 * | $88.09 | 0.0% | COM | 451107106 |
| HZO | MARINEMAX INC | 10,568 | $271K | 0.0% | $25.64 * | $27.49 | 0.0% | COM | 567908108 |
| ARMK | ARAMARK | 10,207 | $270K | 0.0% | $26.45 * | $16.67 | 0.0% | COM | 03852U106 |
| IP | INTERNATIONAL PAPER CO | 6,607 | $268K | 0.0% | $40.56 * | $27.96 | 0.0% | COM | 460146103 |
| EVRG | EVERGY INC | 5,230 | $266K | 0.0% | $50.86 * | $46.97 | -4.0% | COM | 30034W106 |
| WSM | WILLIAMS SONOMA INC | 2,930 | $265K | 0.0% | $90.44 * | $40.13 | 0.0% | COM | 969904101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,167 | $265K | 0.0% | $28.91 | $28.91 | — | COM | 518415104 |
| HELE | HELEN OF TROY LTD | 1,357 | $263K | 0.0% | $193.81 * | $198.62 | 0.0% | COM | G4388N106 |
| GLOB | GLOBANT S A | 1,452 | $260K | 0.0% | $179.06 * | $172.17 | 0.0% | COM | L44385109 |
| PTON | PELOTON INTERACTIVE INC | 2,613 | $259K | 0.0% | $99.12 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| OPCH | OPTION CARE HEALTH INC | 19,266 | $258K | 0.0% | $13.39 * | $12.16 | 0.0% | COM NEW | 68404L201 |
| ICLR | ICON PLC | 1,349 | $258K | 0.0% | $191.25 * | $183.83 | 0.0% | SHS | G4705A100 |
| AA | ALCOA CORP | 21,915 | $255K | 0.0% | $11.64 * | $12.82 | 0.0% | COM | 013872106 |
| BURL | BURLINGTON STORES INC | 1,233 | $254K | 0.0% | $206.00 * | $194.78 | 0.0% | COM | 122017106 |
| FDS | FACTSET RESH SYS INC | 757 | $254K | 0.0% | $335.54 * | $328.41 | 0.0% | COM | 303075105 |
| EMN | EASTMAN CHEM CO | 3,243 | $253K | 0.0% | $78.01 * | $62.45 | 0.0% | COM | 277432100 |
| — | VIACOMCBS INC | 9,035 | $253K | 0.0% | $28.00 | $28.00 | — | CL B | 92556H206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,685 | $249K | 0.0% | $14.08 | $13.69 | +3.6% | COM | 388689101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,887 | $244K | 0.0% | $11.68 | $11.68 | — | ORD SHS | G6855A103 |
| AMCX | AMC NETWORKS INC | 9,880 | $244K | 0.0% | $24.70 * | $24.01 | 0.0% | CL A | 00164V103 |
| LNT | ALLIANT ENERGY CORP | 4,681 | $242K | 0.0% | $51.70 * | $44.02 | 0.0% | COM | 018802108 |
| MMS | MAXIMUS INC | 3,524 | $241K | 0.0% | $68.39 * | $73.56 | 0.0% | COM | 577933104 |
| MCO | MOODYS CORP | 829 | $240K | 0.0% | $289.51 * | $272.91 | 0.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 1,369 | $239K | 0.0% | $174.58 * | $162.81 | 0.0% | COM | 911363109 |
| AME | AMETEK INC | 2,400 | $239K | 0.0% | $99.58 * | $93.31 | 0.0% | COM | 031100100 |
| — | WPX ENERGY INC | 48,267 | $237K | 0.0% | $4.91 | $8.36 | — | COM | 98212B103 |
| ALB | ALBEMARLE CORP | 2,634 | $235K | 0.0% | $89.22 * | $83.00 | 0.0% | COM | 012653101 |
| YORW | YORK WTR CO | 5,539 | $234K | 0.0% | $42.25 * | $40.81 | 0.0% | COM | 987184108 |
| — | EAST STONE ACQUISITION CORP | 23,700 | $233K | 0.0% | $9.83 | $9.87 | — | SHS | G2911D108 |
| AVT | AVNET INC | 9,023 | $233K | 0.0% | $25.82 * | $23.60 | 0.0% | COM | 053807103 |
| FR | FIRST INDL RLTY TR INC | 5,864 | $233K | 0.0% | $39.73 | $38.18 | — | COM | 32054K103 |
| — | SEACOR HOLDINGS INC | 7,971 | $232K | 0.0% | $29.11 | $29.11 | — | COM | 811904101 |
| YUMC | YUM CHINA HLDGS INC | 4,379 | $232K | 0.0% | $52.98 | $52.92 | 0.0% | COM | 98850P109 |
| INCY | INCYTE CORP | 2,574 | $231K | 0.0% | $89.74 * | $96.47 | 0.0% | COM | 45337C102 |
| ACM | AECOM | 5,516 | $231K | 0.0% | $41.88 * | $36.65 | 0.0% | COM | 00766T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,238 | $231K | 0.0% | $103.22 * | $107.80 | 0.0% | COM | 29089Q105 |
| — | INTERPUBLIC GROUP COS INC | 13,821 | $230K | 0.0% | $16.64 * | $16.15 | -10.2% | COM | 460690100 |
| WU | WESTERN UN CO | 10,713 | $230K | 0.0% | $21.47 | $21.47 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 3,882 | $227K | 0.0% | $58.48 * | $50.43 | +3.9% | COM | 126650100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,945 | $223K | 0.0% | $114.65 * | $127.81 | -25.1% | COM | 22410J106 |
| QRVO | QORVO INC | 1,729 | $223K | 0.0% | $128.98 * | $124.00 | 0.0% | COM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 2,486 | $222K | 0.0% | $89.30 * | $91.37 | -7.9% | COM | 525327102 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $221K | 0.0% | $202.01 * | $182.81 | 0.0% | COM | 701094104 |
| CHE | CHEMED CORP NEW | 458 | $220K | 0.0% | $480.35 | $481.89 | 0.0% | COM | 16359R103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,137 | $218K | 0.0% | $102.01 | $101.80 | 0.0% | COM | 759509102 |
| GL | GLOBE LIFE INC | 2,725 | $218K | 0.0% | $80.00 * | $76.36 | 0.0% | COM | 37959E102 |
| CF | CF INDS HLDGS INC | 6,945 | $213K | 0.0% | $30.67 * | $24.90 | +13.2% | COM | 125269100 |
| BIO | BIO RAD LABS INC | 414 | $213K | 0.0% | $514.49 | $441.30 | +14.8% | CL A | 090572207 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,292 | $212K | 0.0% | $18.77 * | $19.76 | 0.0% | CL A COM | 292765104 |
| SUI | SUN CMNTYS INC | 1,499 | $211K | 0.0% | $140.76 | $140.76 | — | COM | 866674104 |
| — | AVALARA INC | 1,658 | $211K | 0.0% | $127.26 | $127.26 | — | COM | 05338G106 |
| MAS | MASCO CORP | 3,801 | $210K | 0.0% | $55.25 * | $51.02 | 0.0% | COM | 574599106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,100 | $210K | 0.0% | $41.18 * | $43.18 | 0.0% | COM | 004225108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $210K | 0.0% | $1242.60 * | $24.10 | 0.0% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,216 | $209K | 0.0% | $33.62 * | $46.91 | -33.0% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,886 | $209K | 0.0% | $53.78 * | $51.56 | 0.0% | COM | 538034109 |
| MUSA | MURPHY USA INC | 1,617 | $207K | 0.0% | $128.01 | $128.55 | 0.0% | COM | 626755102 |
| GTLS | CHART INDS INC | 2,949 | $207K | 0.0% | $70.19 * | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SPLUNK INC | 1,094 | $206K | 0.0% | $188.30 | $188.30 | — | COM | 848637104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,262 | $204K | 0.0% | $32.58 * | $27.14 | 0.0% | COM | 12008R107 |
| — | ZOGENIX INC | 11,341 | $203K | 0.0% | $17.90 | $17.90 | — | COM NEW | 98978L204 |
| PPL | PPL CORP | 7,417 | $202K | 0.0% | $27.23 * | $21.68 | 0.0% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 9,367 | $201K | 0.0% | $21.46 | $22.88 | — | COM | 48203R104 |
| KEY | KEYCORP | 16,602 | $198K | 0.0% | $11.93 * | $12.44 | -24.6% | COM | 493267108 |
| — | PQ GROUP HLDGS INC | 19,193 | $197K | 0.0% | $10.26 | $10.26 | — | COM | 73943T103 |
| — | GX ACQUISITION CORP | 100,920 | $161K | 0.0% | $1.60 | $1.14 | — | *W EXP 05/24/202 | 36251A115 |
| PSTG | PURE STORAGE INC | 10,328 | $159K | 0.0% | $15.40 * | $16.34 | 0.0% | CL A | 74624M102 |
| — | LIVE OAK ACQUISITION CORP | 15,135 | $153K | 0.0% | $10.11 | $9.78 | — | COM CL A | 53804F103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,608 | $151K | 0.0% | $10.34 | $11.02 | — | COM | 712704105 |
| VIAV | VIAVI SOLUTIONS INC | 12,252 | $144K | 0.0% | $11.75 * | $12.98 | 0.0% | COM | 925550105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 267,714 | $139K | 0.0% | $0.52 | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| — | FORUM MERGER II CORP | 15,000 | $133K | 0.0% | $8.87 | $0.60 | — | *W EXP 09/30/202 | 34986F111 |
| — | CIGNA CORP NEW | 100,000 | $132K | 0.0% | $1.32 | — | — | Call | 125523900 |
| — | FINSERV ACQUISITION CORP | 135,000 | $130K | 0.0% | $0.96 | $0.96 | — | *W EXP 12/31/202 | 318085115 |
| — | BROADMARK RLTY CAP INC | 450,552 | $130K | 0.0% | $0.29 | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | ARYA SCIENCES ACQUISTION CO | 66,235 | $125K | 0.0% | $1.89 | $1.89 | — | *W EXP 06/09/202 ADDED | G31655106 |
| — | ATLAS TECHNICAL CONSULTANTS | 203,224 | $113K | 0.0% | $0.56 | $0.73 | — | *W EXP 11/26/202 | 049430119 |
| — | APEX TECHNOLOGY ACQUISITION | 53,000 | $103K | 0.0% | $1.94 | $1.94 | — | *W EXP 09/18/202 | 03768F110 |
| — | CONYERS PK II ACQUISITION CO | 58,842 | $100K | 0.0% | $1.70 | $2.11 | — | *W EXP 07/18/202 | 212896112 |
| — | CERNER CORP | 100,000 | $96,000 | 0.0% | $0.96 | — | — | Call | 156782904 |
| — | GENERAL ELECTRIC CO | 13,358 | $83,000 | 0.0% | $6.21 | $6.84 | — | COM | 369604103 |
| — | NEW PROVIDENCE ACQUISITION | 62,800 | $78,000 | 0.0% | $1.24 | $1.23 | — | *W EXP 09/11/202 | 64822P114 |
| — | DEERFIELD HEALTHCARE TECH AC | 31,146 | $62,000 | 0.0% | $1.99 | $1.99 | — | *W EXP 07/16/202 ADDED | 244413118 |
| — | PFIZER INC | 100,400 | $53,000 | 0.0% | $0.53 | — | — | Call | 717081903 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,217 | $51,000 | 0.0% | $2.96 * | $3.91 | 0.0% | COM | 14888U101 |
| — | LEISURE ACQUISITION CORP | 88,000 | $42,000 | 0.0% | $0.48 | $0.53 | — | *W EXP 12/05/201 | 52539T115 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 01/17/202 | G21513117 |
| — | CIIG MERGER CORP | 13,294 | $11,000 | 0.0% | $0.83 | $0.98 | — | *W EXP 12/31/202 | 12559C111 |
| — | MOMENTA PHARMACEUTICALS INC | 100,000 | $5,000 | 0.0% | $0.05 | — | — | Call | 60877T900 |