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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN HEALTH INC | 663,468 | $63,023 | 8.9% | $94.42 | — | COM NEW | 559079207 |
| — | CYRUSONE INC | 503,846 | $45,205 | 6.4% | $89.72 | — | COM | 23283R100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 493,457 | $41,366 | 5.8% | $46.76 | — | COM | 65341D102 |
| — | CIT GROUP INC | 647,111 | $33,223 | 4.7% | $51.31 | — | COM NEW | 125581801 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,683,585 | $32,409 | 4.6% | $18.87 | — | COM | 65342V101 |
| — | IHS MARKIT LTD | 232,904 | $30,958 | 4.4% | $132.92 | — | SHS | G47567105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,825,479 | $24,790 | 3.5% | $17.93 | — | COM NEW | 65340G205 |
| — | STATE AUTO FINL CORP | 447,024 | $23,107 | 3.3% | $51.26 | — | COM | 855707105 |
| WSR | WHITESTONE REIT | 2,269,195 | $22,987 | 3.2% | $9.78 | — | COM | 966084204 |
| — | MONMOUTH REAL ESTATE INVT CO | 904,434 | $19,002 | 2.7% | $21.01 | — | CL A | 609720107 |
| TSAT | TELESAT CORP | 590,923 | $16,941 | 2.4% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | PHILLIPS 66 PARTNERS LP | 461,012 | $16,629 | 2.3% | $36.07 | — | COM UNIT REP INT | 718549207 |
| VST | VISTRA CORP | 688,500 | $15,677 | 2.2% | $20.57 | -10.0% | COM | 92840M102 |
| — | CERNER CORP | 164,508 | $15,278 | 2.2% | $92.87 | — | COM | 156782104 |
| ET | ENERGY TRANSFER L P | 1,770,862 | $14,574 | 2.1% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | PAE INC | 1,418,564 | $14,086 | 2.0% | $9.93 | — | COM CL A | 69290Y109 |
| — | ATHENE HOLDING LTD | 168,581 | $14,048 | 2.0% | $70.63 | — | CL A | G0684D107 |
| — | COREPOINT LODGING INC | 883,039 | $13,864 | 2.0% | $15.70 | — | COM | 21872L104 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $11,768 | 1.7% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | GREAT WESTERN BANCORP INC | 276,057 | $9,375 | 1.3% | $33.77 | — | COM | 391416104 |
| — | AMERICAN NATIONAL GROUP INC | 39,598 | $7,478 | 1.1% | $188.85 | — | COM NEW | 02772A109 |
| TRGP | TARGA RES CORP | 131,600 | $6,875 | 1.0% | $32.08 | +52.8% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,492 | $6,425 | 0.9% | $24.33 | — | COM UNIT LP INT | 958669103 |
| — | TEEKAY LNG PARTNERS L P | 371,699 | $6,293 | 0.9% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | RELIANT BANCORP INC | 174,808 | $6,206 | 0.9% | $33.08 | — | COM | 75956B101 |
| — | GREENSKY INC | 476,214 | $5,410 | 0.8% | $11.36 | — | CL A | 39572G100 |
| — | BP MIDSTREAM PARTNERS LP | 321,018 | $4,912 | 0.7% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $4,557 | 0.6% | $18.41 | -44.5% | COM | 427746102 |
| — | ATLANTIC CAP BANCSHARES INC | 147,632 | $4,247 | 0.6% | $27.66 | — | COM | 048269203 |
| MELI | MERCADOLIBRE INC | 3,000 | $4,045 | 0.6% | $606.37 | +131.7% | COM | 58733R102 |
| — | 1ST CONSTITUTION BANCORP | 148,638 | $3,819 | 0.5% | $24.88 | — | COM | 31986N102 |
| — | HIGHLAND INCOME FD | 334,005 | $3,671 | 0.5% | $10.81 | — | HIGHLAND INCOME | 43010E404 |
| — | GOGREEN INVESTMENTS CORP | 369,808 | $3,665 | 0.5% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | FTS INTERNATIONAL INC | 131,499 | $3,452 | 0.5% | $26.25 | — | COM NEW CL A | 30283W302 |
| — | THRIVE ACQUISITION CORPORATI | 325,000 | $3,286 | 0.5% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | CBTX INC | 109,211 | $3,167 | 0.4% | $29.00 | — | COM | 12481V104 |
| — | COHN ROBBINS HOLDINGS CORP | 320,620 | $3,152 | 0.4% | $9.84 | — | COM CL A | G23726105 |
| — | DEL TACO RESTAURANTS INC NEW | 245,718 | $3,059 | 0.4% | $12.45 | — | COM | 245496104 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $2,958 | 0.4% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| IRT | INDEPENDENCE RLTY TR INC | 114,000 | $2,945 | 0.4% | $13.99 | — | COM | 45378A106 |
| — | PARABELLUM ACQUISITION CORP | 301,552 | $2,940 | 0.4% | $9.75 | — | COM CL A | 69901P109 |
| — | HEALTH ASSURN ACQUISITION CO | 288,800 | $2,822 | 0.4% | $9.87 | — | COM CL A | 42226W109 |
| — | ALTIMETER GROWTH CORP 2 | 285,000 | $2,810 | 0.4% | $9.91 | — | COM CL A | G0371B109 |
| — | INTELLIGENT MEDI ACQSITN COR | 260,000 | $2,574 | 0.4% | $9.90 | — | CLASS A COM | 45828D106 |
| IYH | ISHARES TR | 8,500 | $2,553 | 0.4% | $300.35 | — | US HLTHCARE ETF | 464287762 |
| — | ATHENA CONSUMER ACQ CORP | 250,152 | $2,521 | 0.4% | $10.08 | — | CL A | 04684M106 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2,518 | 0.4% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | LEFTERIS ACQUISITION CORP | 252,000 | $2,470 | 0.3% | $9.80 | — | COM CL A | 52470X109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,833 | $2,461 | 0.3% | $10.28 | — | SHS CL A | G82514103 |
| FVCB | FVCBANKCORP INC | 122,286 | $2,422 | 0.3% | $15.94 | +0.5% | COM | 36120Q101 |
| — | LIONHEART III CORP | 244,909 | $2,412 | 0.3% | $9.85 | — | CLASS A COM | 536262108 |
| — | VY GLOBAL GROWTH | 242,400 | $2,378 | 0.3% | $9.81 | — | COM CL A | G9444H100 |
| — | CORVUS GOLD INC | 564,300 | $2,302 | 0.3% | $4.08 | — | COM | 221013105 |
| — | MIMECAST LTD | 28,806 | $2,292 | 0.3% | $79.57 | — | ORD SHS | G14838109 |
| — | ENERGEM CORP | 225,000 | $2,284 | 0.3% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | CORNER GROWTH ACQUISITN CORP | 219,996 | $2,176 | 0.3% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | AERIE PHARMACEUTICALS INC | 309,778 | $2,175 | 0.3% | $18.70 | — | COM | 00771V108 |
| — | PHOENIX BIOTECH ACQUISITION | 217,482 | $2,155 | 0.3% | $9.91 | — | CLASS A COM | 71902K105 |
| CNXX | CONX CORP | 213,700 | $2,099 | 0.3% | $9.82 | — | COM CL A | 212873103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 184,295 | $1,854 | 0.3% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| CEPU | CENTRAL PUERTO S A | 580,783 | $1,818 | 0.3% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | AVAYA HLDGS CORP | 90,272 | $1,787 | 0.3% | $10.23 | — | COM | 05351X101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1,787 | 0.3% | $9.73 | — | COM CL A | 204833107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $1,727 | 0.2% | $27.35 | — | COM | 293792107 |
| — | CC NEUBERGER PRIN HLDGS II | 166,900 | $1,652 | 0.2% | $9.88 | — | SHS CL A | G3166T103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 157,400 | $1,557 | 0.2% | $9.82 | — | CL A COM | 33765Y101 |
| ELV | ANTHEM INC | 3,300 | $1,530 | 0.2% | $350.12 | +13.4% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 5,400 | $1,524 | 0.2% | $259.51 | 0.0% | COM | 46266C105 |
| NEXT | NEXTDECADE CORP | 534,751 | $1,524 | 0.2% | $5.37 | -37.9% | COM | 65342K105 |
| CBL | CBL & ASSOC PPTYS INC | 48,516 | $1,514 | 0.2% | $31.21 | — | COMMON STOCK | 124830878 |
| — | LEVEL ONE BANCORP INC | 37,721 | $1,488 | 0.2% | $39.45 | — | COM | 52730D208 |
| — | GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1,487 | 0.2% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | FORUM MERGER IV CORP | 150,026 | $1,461 | 0.2% | $9.77 | — | CLASS A COM | 349875104 |
| CI | CIGNA CORP NEW | 6,325 | $1,452 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 54,722 | $1,444 | 0.2% | $21.55 | — | COM CL A | 09627J102 |
| PAM | PAMPA ENERGIA S A | 67,700 | $1,429 | 0.2% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| BSX | BOSTON SCIENTIFIC CORP | 33,500 | $1,423 | 0.2% | $42.02 | 0.0% | COM | 101137107 |
| — | PINE IS ACQUISITION CORP | 142,900 | $1,409 | 0.2% | $9.85 | — | CL A | 722615101 |
| DHR | DANAHER CORPORATION | 4,260 | $1,402 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| GMED | GLOBUS MED INC | 19,150 | $1,383 | 0.2% | $72.59 | 0.0% | CL A | 379577208 |
| — | CITY OFFICE REIT INC | 69,047 | $1,362 | 0.2% | $13.52 | — | COM | 178587101 |
| — | GIGCAPITAL 5 INC | 134,063 | $1,326 | 0.2% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 130,000 | $1,279 | 0.2% | $9.84 | — | COM CL A | 26873Y104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,850 | $1,234 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| — | ABIOMED INC | 3,350 | $1,203 | 0.2% | $359.10 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,708 | $1,122 | 0.2% | $642.93 | 0.0% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 632 | $1,073 | 0.2% | $1511.82 | 0.0% | COM | 592688105 |
| — | LUX HEALTH TECH ACQUISITION | 106,700 | $1,046 | 0.1% | $9.83 | — | COM CL A | 55068A100 |
| — | CORNER GROWTH ACQUISITION CO | 103,335 | $1,013 | 0.1% | $9.75 | — | CL A SHS | G2425N105 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| IRT | INDEPENDENCE RLTY TR INC | 39,000 | $1,007 | 0.1% | $13.99 | — | Put | 45378A106 |
| — | RIBBIT LEAP LTD | 100,100 | $1,002 | 0.1% | $10.01 | — | SHS CL A | G7552B105 |
| — | ARGUS CAPITAL CORP | 99,900 | $991 | 0.1% | $9.92 | — | CLASS A COM | 04026L105 |
| — | BOTTOMLINE TECH DEL INC | 17,454 | $986 | 0.1% | $56.49 | — | COM | 101388106 |
| — | MERCURY ECOM ACQUISITION COR | 100,172 | $982 | 0.1% | $9.80 | — | CLASS A COM | 589381102 |
| — | MCAFEE CORP | 36,775 | $948 | 0.1% | $25.78 | — | COM CL A | 579063108 |
| COLB | COLUMBIA BKG SYS INC | 27,979 | $915 | 0.1% | $27.76 | 0.0% | COM | 197236102 |
| — | PROPTECH INVESTMENT CORP II | 88,144 | $859 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | REDBALL ACQUISITION CORP | 85,000 | $843 | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| — | MUDRICK CAPITAL ACQU CORP II | 81,400 | $809 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 88,296 | $801 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | CLASS ACCELERATION CORP | 81,594 | $792 | 0.1% | $9.70 | — | COM | 18274B106 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $775 | 0.1% | $5.94 | — | SPONSORED ADR | 226406106 |
| MLAB | MESA LABS INC | 2,300 | $755 | 0.1% | $307.32 | 0.0% | COM | 59064R109 |
| — | EBIX INC | 24,720 | $751 | 0.1% | $30.38 | — | COM NEW | 278715206 |
| — | PARTNERS BANCORP | 74,585 | $729 | 0.1% | $9.77 | — | COM | 70213Q108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 71,500 | $729 | 0.1% | $10.21 | — | SHS CL A | G8251L105 |
| — | WHEELER REAL ESTATE INVT TR | 47,300 | $719 | 0.1% | $15.20 | — | PFD CNV SER D | 963025606 |
| — | CHURCHILL CAPITAL CORP V | 72,800 | $716 | 0.1% | $9.99 | — | COM CL A | 17144T107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $706 | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,109 | $705 | 0.1% | $9.74 | — | CL A COMMON STK | 143636108 |
| — | HEALTHCARE TR AMER INC | 21,000 | $701 | 0.1% | $33.38 | — | CL A NEW | 42225P501 |
| — | DATA KNIGHTS ACQUISITION COR | 69,220 | $699 | 0.1% | $9.90 | — | CLASS A COM | 237699103 |
| — | HORIZON THERAPEUTICS PUB L | 6,200 | $668 | 0.1% | $107.74 | — | SHS | G46188101 |
| — | TREBIA ACQUISITION CORP | 65,420 | $652 | 0.1% | $9.91 | — | COM CL A | G9027T109 |
| AVTR | AVANTOR INC | 15,000 | $632 | 0.1% | $39.41 | 0.0% | COM | 05352A100 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $612 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| COR | AMERISOURCEBERGEN CORP | 4,500 | $598 | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 29,600 | $596 | 0.1% | — | — | Call | 143658300 |
| CHRS | COHERUS BIOSCIENCES INC | 37,000 | $591 | 0.1% | $19.98 | -12.5% | COM | 19249H103 |
| — | SIERRA LAKE ACQUISITION CORP | 60,000 | $587 | 0.1% | $9.78 | — | CLASS A COM | 826332108 |
| — | BETTER WORLD ACQUISITION COR | 55,000 | $559 | 0.1% | $10.16 | — | COM | 08772B104 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $554 | 0.1% | $6.73 | — | CV PFD SER B | 963025309 |
| CVS | CVS HEALTH CORP | 5,300 | $547 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 54,979 | $545 | 0.1% | $9.80 | — | COM CL A | 29408N106 |
| — | SEAPORT GLOBAL ACQUISITION I | 55,100 | $544 | 0.1% | $9.87 | — | CLASS A COM | 81221H105 |
| — | PARATEK PHARMACEUTICALS INC | 114,770 | $516 | 0.1% | $5.55 | — | COM | 699374302 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 76,072 | $508 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | BANNER ACQUISITION CORP | 52,078 | $508 | 0.1% | $9.75 | — | CLASS A COM | 06654K101 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $507 | 0.1% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | PATTERSON COS INC | 17,200 | $505 | 0.1% | $17.82 | — | COM | 703395103 |
| — | INDEPENDENCE HLDG CO NEW | 8,869 | $503 | 0.1% | $56.71 | — | COM NEW | 453440307 |
| SGRY | SURGERY PARTNERS INC | 9,323 | $498 | 0.1% | $7.16 | +547.8% | COM | 86881A100 |
| — | PERIPHAS CAPITAL PARTNERING | 20,428 | $498 | 0.1% | $24.51 | — | COM CL A | 713895100 |
| — | DTRT HEALTH ACQUISITION CORP | 49,512 | $494 | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| SIG | SIGNET JEWELERS LIMITED | 5,400 | $470 | 0.1% | $87.35 | 0.0% | Put | G81276100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 47,514 | $468 | 0.1% | $9.87 | — | COM CL A | 26829T100 |
| — | JUPITER WELLNESS ACQUISITION | 46,414 | $468 | 0.1% | $10.08 | — | UNIT 12/06/2026 | 48208E207 |
| INTC | INTEL CORP | 9,000 | $464 | 0.1% | — | — | Call | 458140100 |
| USPH | U S PHYSICAL THERAPY | 4,650 | $444 | 0.1% | $100.25 | 0.0% | COM | 90337L108 |
| AMGN | AMGEN INC | 1,950 | $439 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| KKR | KKR & CO INC | 5,866 | $437 | 0.1% | $25.46 | +179.8% | COM | 48251W104 |
| — | OCEANTECH ACQUISITIONS I COR | 43,496 | $434 | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | AMRYT PHARMA PLC | 40,000 | $432 | 0.1% | $14.15 | — | SPONSORED ADS | 03217L106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $418 | 0.1% | $9.73 | — | COM CL A | 83363K102 |
| APPS | DIGITAL TURBINE INC | 6,800 | $415 | 0.1% | — | — | Call | 25400W102 |
| — | SVF INVESTMENT CORP | 40,200 | $404 | 0.1% | $9.85 | — | CL A SHS | G8601L102 |
| — | HAYMAKER ACQUISITION CORP II | 49,505 | $398 | 0.1% | $8.04 | — | CLASS A COM | 42087R108 |
| — | TALON 1 ACQUISITION CORP | 38,968 | $393 | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | PRIVETERRA ACQUISITION CORP | 39,792 | $386 | 0.1% | $9.74 | — | CL A | 74275N102 |
| HQY | HEALTHEQUITY INC | 8,400 | $372 | 0.1% | $58.24 | 0.0% | COM | 42226A107 |
| — | TRIPLE-S MGMT CORP | 10,405 | $371 | 0.1% | $35.66 | — | COM | 896749108 |
| — | GUARANTY FED BANCSHARES INC | 11,517 | $368 | 0.1% | $31.95 | — | COM | 40108P101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 188,858 | $368 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 15,655 | $358 | 0.1% | $22.87 | — | COM | 289660102 |
| — | BIOTECH ACQUISITION COMPANY | 34,781 | $342 | 0.0% | $9.69 | — | CL A SHS | G1125A108 |
| — | IG ACQUISITION CORP | 34,900 | $342 | 0.0% | $9.77 | — | COM CL A | 449534106 |
| — | ALTERYX INC | 5,550 | $336 | 0.0% | $113.50 | — | COM CL A | 02156B103 |
| — | COOPER COS INC | 800 | $335 | 0.0% | $418.75 | — | COM NEW | 216648402 |
| BP | BP PLC | 12,500 | $333 | 0.0% | — | — | Call | 055622104 |
| ABT | ABBOTT LABS | 2,300 | $324 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $319 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| BKD | BROOKDALE SR LIVING INC | 61,625 | $318 | 0.0% | $7.91 | -21.2% | COM | 112463104 |
| CHE | CHEMED CORP NEW | 600 | $317 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| CAH | CARDINAL HEALTH INC | 6,000 | $309 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,096 | $306 | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.77 | — | COM CL A | 876545104 |
| — | PERSHING SQUARE TONTINE HLDG | 15,000 | $296 | 0.0% | $19.69 | — | COM CL A | 71531R109 |
| — | ROSS ACQUISITION CORP II | 30,000 | $293 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | SPIRIT RLTY CAP INC NEW | 6,034 | $291 | 0.0% | $47.86 | — | COM NEW | 84860W300 |
| HUM | HUMANA INC | 600 | $278 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| — | GORES METROPOULOS II INC | 27,878 | $278 | 0.0% | $9.90 | — | CL A | 382873107 |
| GCO | GENESCO INC | 4,204 | $270 | 0.0% | $42.99 | +47.7% | COM | 371532102 |
| AMSF | AMERISAFE INC | 5,000 | $269 | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| LXFR | LUXFER HOLDINGS PLC | 13,773 | $266 | 0.0% | $18.36 | +10.9% | SHS | G5698W116 |
| MMSI | MERIT MED SYS INC | 4,200 | $262 | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| — | ATOTECH LTD | 10,183 | $260 | 0.0% | $25.53 | — | COM | G0625A105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 26,000 | $259 | 0.0% | $9.96 | — | CL A | G0083D120 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $259 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 26,162 | $255 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 10/31/2028 | 03881F203 |
| AEAEU | ALTENERGY ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $250 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,000 | $248 | 0.0% | $9.88 | — | CL A SHS | G7315C101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $242 | 0.0% | $9.81 | — | CL A SHS | G3934J106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 21,000 | $210 | 0.0% | $10.00 | — | CL A | G1702T116 |
| — | ICONIC SPORTS ACQUISITION CO | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G4712C123 |
| RVTY | PERKINELMER INC | 1,000 | $201 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | PROSPECTOR CAPITAL CORP | 19,800 | $193 | 0.0% | $9.68 | — | CL A | G7273A105 |
| — | GORES GUGGENHEIM INC | 16,000 | $187 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | INTERPRIVATE III FINANCIAL P | 15,068 | $149 | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| — | PIVOTAL INVESTMENT CORP III | 14,302 | $139 | 0.0% | $9.72 | — | COM CL A | 72582M106 |
| — | JACK CREEK INVESTMENT CORP | 12,792 | $125 | 0.0% | $9.77 | — | CL A SHS | G4989X115 |
| — | CASPER SLEEP INC | 17,865 | $119 | 0.0% | $6.66 | — | COM | 147626105 |
| — | DPCM CAP INC | 12,100 | $119 | 0.0% | $9.92 | — | COM CL A | 23344P101 |
| — | HORIZON ACQUISITION CORPORAT | 11,700 | $115 | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,200 | $115 | 0.0% | $10.27 | — | COM SR A | 53073L104 |
| — | CRUCIBLE ACQUISITION CORP | 11,400 | $111 | 0.0% | $9.74 | — | COM CL A | 22877P108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G05157121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| — | PARABELLUM ACQUISITION CORP | 223,160 | $100 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,194 | $99 | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | 7GC & CO HOLDINGS INC | 10,146 | $99 | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $97 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| SIG | SIGNET JEWELERS LIMITED | 972 | $85 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| — | ONCOSEC MED INC | 75,000 | $72 | 0.0% | $2.13 | — | COM | 68234L306 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,344 | $62 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | LIONHEART III CORP | 122,455 | $55 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $46 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $28 | 0.0% | $0.39 | — | *W EXP 09/27/202 | 57778T114 |
| — | MERCURY ECOM ACQUISITION COR | 50,086 | $22 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | SIERRA LAKE ACQUISITION CORP | 30,000 | $14 | 0.0% | $0.47 | — | *W EXP 12/17/202 | 826332116 |
| — | BANNER ACQUISITION CORP | 24,297 | $13 | 0.0% | $0.54 | — | *W EXP 09/07/202 | 06654K119 |
| — | DTRT HEALTH ACQUISITION CORP | 25,000 | $12 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | PROPTECH INVESTMENT CORP II | 12,612 | $7 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | PRIVETERRA ACQUISITION CORP | 13,333 | $7 | 0.0% | $0.60 | — | *W EXP 02/28/202 | 74275N110 |
| — | JATT ACQUISITION CORP | 13,605 | $6 | 0.0% | $0.58 | — | *W EXP 07/19/202 | G50752123 |
| — | ATHENA CONSUMER ACQ CORP | 125,076 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 45828D114 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $0 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | PERCEPTION CAPITAL CORP II | 225,000 | $0 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | GOGREEN INVESTMENTS CORP | 181,950 | $0 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |