NEXPOINT ASSET MANAGEMENT, L.P. Quant / Systematic

CIK: 0001469877 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $709,736 (100.0% shares, 0.0% debt)

Holdings (222)

MAGELLAN HEALTH INC 8.9%
Value ($000) $63,023 Shares 663,468 Est. Cost $94.42 Unrealized
CYRUSONE INC 6.4%
Value ($000) $45,205 Shares 503,846 Est. Cost $89.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 5.8%
Value ($000) $41,366 Shares 493,457 Est. Cost $46.76 Unrealized
CIT GROUP INC 4.7%
Value ($000) $33,223 Shares 647,111 Est. Cost $51.31 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 4.6%
Value ($000) $32,409 Shares 1,683,585 Est. Cost $18.87 Unrealized
IHS MARKIT LTD 4.4%
Value ($000) $30,958 Shares 232,904 Est. Cost $132.92 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 3.5%
Value ($000) $24,790 Shares 1,825,479 Est. Cost $17.93 Unrealized
STATE AUTO FINL CORP 3.3%
Value ($000) $23,107 Shares 447,024 Est. Cost $51.26 Unrealized
WSR WHITESTONE REIT 3.2%
Value ($000) $22,987 Shares 2,269,195 Est. Cost $9.78 Unrealized
MONMOUTH REAL ESTATE INVT CO 2.7%
Value ($000) $19,002 Shares 904,434 Est. Cost $21.01 Unrealized
TSAT TELESAT CORP 2.4%
Value ($000) $16,941 Shares 590,923 Est. Cost $40.01 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 2.3%
Value ($000) $16,629 Shares 461,012 Est. Cost $36.07 Unrealized
VST VISTRA CORP 2.2%
Value ($000) $15,677 Shares 688,500 Est. Cost $20.57 Unrealized -10.0%
CERNER CORP 2.2%
Value ($000) $15,278 Shares 164,508 Est. Cost $92.87 Unrealized
ET ENERGY TRANSFER L P 2.1%
Value ($000) $14,574 Shares 1,770,862 Est. Cost $12.55 Unrealized
PAE INC 2.0%
Value ($000) $14,086 Shares 1,418,564 Est. Cost $9.93 Unrealized
ATHENE HOLDING LTD 2.0%
Value ($000) $14,048 Shares 168,581 Est. Cost $70.63 Unrealized
COREPOINT LODGING INC 2.0%
Value ($000) $13,864 Shares 883,039 Est. Cost $15.70 Unrealized
BRAEMAR HOTELS & RESORTS INC 1.7%
Value ($000) $11,768 Shares 565,750 Est. Cost $20.80 Unrealized
GREAT WESTERN BANCORP INC 1.3%
Value ($000) $9,375 Shares 276,057 Est. Cost $33.77 Unrealized
AMERICAN NATIONAL GROUP INC 1.1%
Value ($000) $7,478 Shares 39,598 Est. Cost $188.85 Unrealized
TRGP TARGA RES CORP 1.0%
Value ($000) $6,875 Shares 131,600 Est. Cost $32.08 Unrealized +52.8%
WES WESTERN MIDSTREAM PARTNERS L 0.9%
Value ($000) $6,425 Shares 288,492 Est. Cost $24.33 Unrealized
TEEKAY LNG PARTNERS L P 0.9%
Value ($000) $6,293 Shares 371,699 Est. Cost $16.93 Unrealized
RELIANT BANCORP INC 0.9%
Value ($000) $6,206 Shares 174,808 Est. Cost $33.08 Unrealized
GREENSKY INC 0.8%
Value ($000) $5,410 Shares 476,214 Est. Cost $11.36 Unrealized
BP MIDSTREAM PARTNERS LP 0.7%
Value ($000) $4,912 Shares 321,018 Est. Cost $15.30 Unrealized
HRTX HERON THERAPEUTICS INC 0.6%
Value ($000) $4,557 Shares 499,131 Est. Cost $18.41 Unrealized -44.5%
ATLANTIC CAP BANCSHARES INC 0.6%
Value ($000) $4,247 Shares 147,632 Est. Cost $27.66 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $4,045 Shares 3,000 Est. Cost $606.37 Unrealized +131.7%
1ST CONSTITUTION BANCORP 0.5%
Value ($000) $3,819 Shares 148,638 Est. Cost $24.88 Unrealized
HIGHLAND INCOME FD 0.5%
Value ($000) $3,671 Shares 334,005 Est. Cost $10.81 Unrealized
GOGREEN INVESTMENTS CORP 0.5%
Value ($000) $3,665 Shares 369,808 Est. Cost $9.91 Unrealized
FTS INTERNATIONAL INC 0.5%
Value ($000) $3,452 Shares 131,499 Est. Cost $26.25 Unrealized
THRIVE ACQUISITION CORPORATI 0.5%
Value ($000) $3,286 Shares 325,000 Est. Cost $10.11 Unrealized
CBTX INC 0.4%
Value ($000) $3,167 Shares 109,211 Est. Cost $29.00 Unrealized
COHN ROBBINS HOLDINGS CORP 0.4%
Value ($000) $3,152 Shares 320,620 Est. Cost $9.84 Unrealized
DEL TACO RESTAURANTS INC NEW 0.4%
Value ($000) $3,059 Shares 245,718 Est. Cost $12.45 Unrealized
INTEGRATED RAIL AND RES ACQ 0.4%
Value ($000) $2,958 Shares 294,324 Est. Cost $10.05 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.4%
Value ($000) $2,945 Shares 114,000 Est. Cost $13.99 Unrealized
PARABELLUM ACQUISITION CORP 0.4%
Value ($000) $2,940 Shares 301,552 Est. Cost $9.75 Unrealized
HEALTH ASSURN ACQUISITION CO 0.4%
Value ($000) $2,822 Shares 288,800 Est. Cost $9.87 Unrealized
ALTIMETER GROWTH CORP 2 0.4%
Value ($000) $2,810 Shares 285,000 Est. Cost $9.91 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.4%
Value ($000) $2,574 Shares 260,000 Est. Cost $9.90 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $2,553 Shares 8,500 Est. Cost $300.35 Unrealized
ATHENA CONSUMER ACQ CORP 0.4%
Value ($000) $2,521 Shares 250,152 Est. Cost $10.08 Unrealized
SEMPER PARATUS ACQUISITION C 0.4%
Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized
LEFTERIS ACQUISITION CORP 0.3%
Value ($000) $2,470 Shares 252,000 Est. Cost $9.80 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value ($000) $2,461 Shares 240,833 Est. Cost $10.28 Unrealized
FVCB FVCBANKCORP INC 0.3%
Value ($000) $2,422 Shares 122,286 Est. Cost $15.94 Unrealized +0.5%
LIONHEART III CORP 0.3%
Value ($000) $2,412 Shares 244,909 Est. Cost $9.85 Unrealized
VY GLOBAL GROWTH 0.3%
Value ($000) $2,378 Shares 242,400 Est. Cost $9.81 Unrealized
CORVUS GOLD INC 0.3%
Value ($000) $2,302 Shares 564,300 Est. Cost $4.08 Unrealized
MIMECAST LTD 0.3%
Value ($000) $2,292 Shares 28,806 Est. Cost $79.57 Unrealized
ENERGEM CORP 0.3%
Value ($000) $2,284 Shares 225,000 Est. Cost $10.15 Unrealized
CORNER GROWTH ACQUISITN CORP 0.3%
Value ($000) $2,176 Shares 219,996 Est. Cost $9.86 Unrealized
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $2,175 Shares 309,778 Est. Cost $18.70 Unrealized
PHOENIX BIOTECH ACQUISITION 0.3%
Value ($000) $2,155 Shares 217,482 Est. Cost $9.91 Unrealized
CNXX CONX CORP 0.3%
Value ($000) $2,099 Shares 213,700 Est. Cost $9.82 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.3%
Value ($000) $1,854 Shares 184,295 Est. Cost $10.06 Unrealized
CEPU CENTRAL PUERTO S A 0.3%
Value ($000) $1,818 Shares 580,783 Est. Cost $2.95 Unrealized
AVAYA HLDGS CORP 0.3%
Value ($000) $1,787 Shares 90,272 Est. Cost $10.23 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.3%
Value ($000) $1,787 Shares 183,700 Est. Cost $9.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,727 Shares 78,631 Est. Cost $27.35 Unrealized
CC NEUBERGER PRIN HLDGS II 0.2%
Value ($000) $1,652 Shares 166,900 Est. Cost $9.88 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.2%
Value ($000) $1,557 Shares 157,400 Est. Cost $9.82 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,530 Shares 3,300 Est. Cost $350.12 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,524 Shares 5,400 Est. Cost $259.51 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.2%
Value ($000) $1,524 Shares 534,751 Est. Cost $5.37 Unrealized -37.9%
CBL CBL & ASSOC PPTYS INC 0.2%
Value ($000) $1,514 Shares 48,516 Est. Cost $31.21 Unrealized
LEVEL ONE BANCORP INC 0.2%
Value ($000) $1,488 Shares 37,721 Est. Cost $39.45 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.2%
Value ($000) $1,487 Shares 145,507 Est. Cost $10.22 Unrealized
FORUM MERGER IV CORP 0.2%
Value ($000) $1,461 Shares 150,026 Est. Cost $9.77 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $1,452 Shares 6,325 Est. Cost $197.24 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.2%
Value ($000) $1,444 Shares 54,722 Est. Cost $21.55 Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $1,429 Shares 67,700 Est. Cost $17.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,423 Shares 33,500 Est. Cost $42.02 Unrealized 0.0%
PINE IS ACQUISITION CORP 0.2%
Value ($000) $1,409 Shares 142,900 Est. Cost $9.85 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,402 Shares 4,260 Est. Cost $270.11 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,383 Shares 19,150 Est. Cost $72.59 Unrealized 0.0%
CITY OFFICE REIT INC 0.2%
Value ($000) $1,362 Shares 69,047 Est. Cost $13.52 Unrealized
GIGCAPITAL 5 INC 0.2%
Value ($000) $1,326 Shares 134,063 Est. Cost $9.89 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.2%
Value ($000) $1,279 Shares 130,000 Est. Cost $9.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,234 Shares 1,850 Est. Cost $617.25 Unrealized 0.0%
ABIOMED INC 0.2%
Value ($000) $1,203 Shares 3,350 Est. Cost $359.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,122 Shares 1,708 Est. Cost $642.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,073 Shares 632 Est. Cost $1511.82 Unrealized 0.0%
LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $1,046 Shares 106,700 Est. Cost $9.83 Unrealized
CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $1,013 Shares 103,335 Est. Cost $9.75 Unrealized
CRYPTO 1 ACQUISITION CORP 0.1%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,007 Shares 39,000 Est. Cost $13.99 Unrealized
RIBBIT LEAP LTD 0.1%
Value ($000) $1,002 Shares 100,100 Est. Cost $10.01 Unrealized
ARGUS CAPITAL CORP 0.1%
Value ($000) $991 Shares 99,900 Est. Cost $9.92 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $986 Shares 17,454 Est. Cost $56.49 Unrealized
MERCURY ECOM ACQUISITION COR 0.1%
Value ($000) $982 Shares 100,172 Est. Cost $9.80 Unrealized
MCAFEE CORP 0.1%
Value ($000) $948 Shares 36,775 Est. Cost $25.78 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $915 Shares 27,979 Est. Cost $27.76 Unrealized 0.0%
PROPTECH INVESTMENT CORP II 0.1%
Value ($000) $859 Shares 88,144 Est. Cost $9.79 Unrealized
REDBALL ACQUISITION CORP 0.1%
Value ($000) $843 Shares 85,000 Est. Cost $9.92 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.1%
Value ($000) $809 Shares 81,400 Est. Cost $9.95 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.1%
Value ($000) $801 Shares 88,296 Est. Cost $10.25 Unrealized
CLASS ACCELERATION CORP 0.1%
Value ($000) $792 Shares 81,594 Est. Cost $9.70 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $775 Shares 164,149 Est. Cost $5.94 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $755 Shares 2,300 Est. Cost $307.32 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $751 Shares 24,720 Est. Cost $30.38 Unrealized
PARTNERS BANCORP 0.1%
Value ($000) $729 Shares 74,585 Est. Cost $9.77 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $729 Shares 71,500 Est. Cost $10.21 Unrealized
WHEELER REAL ESTATE INVT TR 0.1%
Value ($000) $719 Shares 47,300 Est. Cost $15.20 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $716 Shares 72,800 Est. Cost $9.99 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.1%
Value ($000) $706 Shares 71,084 Est. Cost $9.93 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $705 Shares 72,109 Est. Cost $9.74 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $701 Shares 21,000 Est. Cost $33.38 Unrealized
DATA KNIGHTS ACQUISITION COR 0.1%
Value ($000) $699 Shares 69,220 Est. Cost $9.90 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $668 Shares 6,200 Est. Cost $107.74 Unrealized
TREBIA ACQUISITION CORP 0.1%
Value ($000) $652 Shares 65,420 Est. Cost $9.91 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $632 Shares 15,000 Est. Cost $39.41 Unrealized 0.0%
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $612 Shares 60,927 Est. Cost $10.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $598 Shares 4,500 Est. Cost $117.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $596 Shares 29,600 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $591 Shares 37,000 Est. Cost $19.98 Unrealized -12.5%
SIERRA LAKE ACQUISITION CORP 0.1%
Value ($000) $587 Shares 60,000 Est. Cost $9.78 Unrealized
BETTER WORLD ACQUISITION COR 0.1%
Value ($000) $559 Shares 55,000 Est. Cost $10.16 Unrealized
WHEELER REAL ESTATE INVT TR 0.1%
Value ($000) $554 Shares 82,301 Est. Cost $6.73 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $547 Shares 5,300 Est. Cost $80.49 Unrealized 0.0%
ENVIRONMENTAL IMPACT ACQU CO 0.1%
Value ($000) $545 Shares 54,979 Est. Cost $9.80 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.1%
Value ($000) $544 Shares 55,100 Est. Cost $9.87 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $516 Shares 114,770 Est. Cost $5.55 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value ($000) $508 Shares 76,072 Est. Cost $5.75 Unrealized
BANNER ACQUISITION CORP 0.1%
Value ($000) $508 Shares 52,078 Est. Cost $9.75 Unrealized
7 ACQUISITION CORPORATION 0.1%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $505 Shares 17,200 Est. Cost $17.82 Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $503 Shares 8,869 Est. Cost $56.71 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $498 Shares 9,323 Est. Cost $7.16 Unrealized +547.8%
PERIPHAS CAPITAL PARTNERING 0.1%
Value ($000) $498 Shares 20,428 Est. Cost $24.51 Unrealized
DTRT HEALTH ACQUISITION CORP 0.1%
Value ($000) $494 Shares 49,512 Est. Cost $9.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $470 Shares 5,400 Est. Cost $87.35 Unrealized 0.0%
ECP ENVIRONMENTAL GW OPT COR 0.1%
Value ($000) $468 Shares 47,514 Est. Cost $9.87 Unrealized
JUPITER WELLNESS ACQUISITION 0.1%
Value ($000) $468 Shares 46,414 Est. Cost $10.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $464 Shares 9,000 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $444 Shares 4,650 Est. Cost $100.25 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $439 Shares 1,950 Est. Cost $185.15 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $437 Shares 5,866 Est. Cost $25.46 Unrealized +179.8%
OCEANTECH ACQUISITIONS I COR 0.1%
Value ($000) $434 Shares 43,496 Est. Cost $9.88 Unrealized
AMRYT PHARMA PLC 0.1%
Value ($000) $432 Shares 40,000 Est. Cost $14.15 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $418 Shares 42,600 Est. Cost $9.73 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $415 Shares 6,800 Est. Cost Unrealized
SVF INVESTMENT CORP 0.1%
Value ($000) $404 Shares 40,200 Est. Cost $9.85 Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $398 Shares 49,505 Est. Cost $8.04 Unrealized
TALON 1 ACQUISITION CORP 0.1%
Value ($000) $393 Shares 38,968 Est. Cost $10.09 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $386 Shares 39,792 Est. Cost $9.74 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $372 Shares 8,400 Est. Cost $58.24 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $371 Shares 10,405 Est. Cost $35.66 Unrealized
GUARANTY FED BANCSHARES INC 0.1%
Value ($000) $368 Shares 11,517 Est. Cost $31.95 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value ($000) $368 Shares 188,858 Est. Cost $3.21 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.1%
Value ($000) $358 Shares 15,655 Est. Cost $22.87 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $342 Shares 34,781 Est. Cost $9.69 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $342 Shares 34,900 Est. Cost $9.77 Unrealized
ALTERYX INC 0.0%
Value ($000) $336 Shares 5,550 Est. Cost $113.50 Unrealized
COOPER COS INC 0.0%
Value ($000) $335 Shares 800 Est. Cost $418.75 Unrealized
BP BP PLC 0.0%
Value ($000) $333 Shares 12,500 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $324 Shares 2,300 Est. Cost $118.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $151.43 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $318 Shares 61,625 Est. Cost $7.91 Unrealized -21.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $317 Shares 600 Est. Cost $473.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $44.62 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $306 Shares 12,096 Est. Cost $16.22 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $297 Shares 30,000 Est. Cost $9.77 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $296 Shares 15,000 Est. Cost $19.69 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $293 Shares 30,000 Est. Cost $9.70 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $291 Shares 6,034 Est. Cost $47.86 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $278 Shares 600 Est. Cost $424.84 Unrealized 0.0%
GORES METROPOULOS II INC 0.0%
Value ($000) $278 Shares 27,878 Est. Cost $9.90 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $270 Shares 4,204 Est. Cost $42.99 Unrealized +47.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $38.73 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $266 Shares 13,773 Est. Cost $18.36 Unrealized +10.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $262 Shares 4,200 Est. Cost $67.01 Unrealized 0.0%
ATOTECH LTD 0.0%
Value ($000) $260 Shares 10,183 Est. Cost $25.53 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $259 Shares 26,000 Est. Cost $9.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $116.64 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $255 Shares 26,162 Est. Cost $9.79 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $250 Shares 1,500 Est. Cost $153.62 Unrealized 0.0%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.88 Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $242 Shares 24,680 Est. Cost $9.81 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $210 Shares 21,000 Est. Cost $10.00 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $179.04 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $193 Shares 19,800 Est. Cost $9.68 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $187 Shares 16,000 Est. Cost $10.22 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $149 Shares 15,068 Est. Cost $9.89 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $139 Shares 14,302 Est. Cost $9.72 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $125 Shares 12,792 Est. Cost $9.77 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $119 Shares 17,865 Est. Cost $6.66 Unrealized
DPCM CAP INC 0.0%
Value ($000) $119 Shares 12,100 Est. Cost $9.92 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $115 Shares 11,700 Est. Cost $9.83 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $115 Shares 11,200 Est. Cost $10.27 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,400 Est. Cost $9.74 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $100 Shares 223,160 Est. Cost $0.45 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $99 Shares 10,194 Est. Cost $9.74 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $99 Shares 10,146 Est. Cost $9.76 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $10.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $85 Shares 972 Est. Cost $87.35 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $2.13 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $62 Shares 17,344 Est. Cost $6.70 Unrealized
LIONHEART III CORP 0.0%
Value ($000) $55 Shares 122,455 Est. Cost $0.45 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $46 Shares 108,741 Est. Cost $0.42 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $28 Shares 71,084 Est. Cost $0.39 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $22 Shares 50,086 Est. Cost $0.44 Unrealized
SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $14 Shares 30,000 Est. Cost $0.47 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $13 Shares 24,297 Est. Cost $0.54 Unrealized
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $7 Shares 12,612 Est. Cost $0.87 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 13,333 Est. Cost $0.60 Unrealized
JATT ACQUISITION CORP 0.0%
Value ($000) $6 Shares 13,605 Est. Cost $0.58 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $0 Shares 125,076 Est. Cost Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 Shares 225,000 Est. Cost Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 181,950 Est. Cost Unrealized