Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $4,028,411

Holdings (497)

PROOFPOINT INC 3.6%
Value ($000) $144,888 Shares 115,466,000 Est. Cost $1.25 Unrealized
NUANCE COMMUNICATIONS INC 2.6%
Value ($000) $104,008 Shares 37,333,000 Est. Cost $2.79 Unrealized
JOYY INC 2.0%
Value ($000) $81,094 Shares 81,021,000 Est. Cost $1.09 Unrealized
AEROJET ROCKETDYNE HLDGS INC 2.0%
Value ($000) $79,632 Shares 42,982,000 Est. Cost $1.87 Unrealized
IQIYI INC 1.8%
Value ($000) $71,077 Shares 70,376,000 Est. Cost $1.04 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $67,228 Shares 293,100 Est. Cost Unrealized
TCOM 1.5 07/01/27 MTN TRIP COM GROUP LTD 1.6%
Value ($000) $63,490 Shares 44,500,000 Est. Cost $1.43 Unrealized
XYZ SQUARE INC 1.6%
Value ($000) $62,635 Shares 256,911 Est. Cost $226.59 Unrealized +2.4%
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $60,069 Shares 950,000 Est. Cost Unrealized
NEXTERA ENERGY INC 1.3%
Value ($000) $52,473 Shares 1,080,000 Est. Cost $48.78 Unrealized
ALEXION PHARMACEUTICALS INC 1.3%
Value ($000) $50,363 Shares 274,142 Est. Cost $161.47 Unrealized
CHURCHILL CAPITAL CORP VII 1.1%
Value ($000) $45,094 Shares 4,634,560 Est. Cost $9.73 Unrealized
DNA SOARING EAGLE ACQUISITION CO 1.1%
Value ($000) $45,039 Shares 4,521,963 Est. Cost $9.96 Unrealized
BAOZUN INC 1.1%
Value ($000) $42,805 Shares 42,233,000 Est. Cost $1.00 Unrealized
REVOLUTION HEALTHCAR AQ CORP 1.0%
Value ($000) $41,735 Shares 4,250,000 Est. Cost $9.82 Unrealized
ARKK ARK ETF TR 1.0%
Value ($000) $40,529 Shares 309,900 Est. Cost $121.09 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $40,304 Shares 550,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $39,149 Shares 33,941,000 Est. Cost $0.77 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 1.0%
Value ($000) $38,532 Shares 3,900,000 Est. Cost $9.88 Unrealized
MARQUEE RAINE ACQUISITION CO 0.9%
Value ($000) $36,575 Shares 3,694,443 Est. Cost $9.90 Unrealized
ATI PHYSICAL THERAPY INC 0.9%
Value ($000) $35,298 Shares 3,700,000 Est. Cost $9.54 Unrealized
PROTERRA INC 0.8%
Value ($000) $34,220 Shares 2,000,000 Est. Cost $17.11 Unrealized
VY GLOBAL GROWTH 0.8%
Value ($000) $31,548 Shares 3,170,680 Est. Cost $10.32 Unrealized
AUSTERLITZ ACQUISITION CORP 0.8%
Value ($000) $30,794 Shares 3,104,237 Est. Cost $9.92 Unrealized
IQ IQIYI INC 0.8%
Value ($000) $30,649 Shares 1,967,200 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.8%
Value ($000) $30,632 Shares 290,735 Est. Cost $98.52 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.8%
Value ($000) $30,539 Shares 3,060,053 Est. Cost $10.54 Unrealized
TWC TECH HLDGS II CORP 0.7%
Value ($000) $29,755 Shares 2,996,446 Est. Cost $10.53 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.7%
Value ($000) $28,260 Shares 2,000,000 Est. Cost $13.32 Unrealized 0.0%
STAR PEAK CORP II 0.7%
Value ($000) $28,178 Shares 2,846,230 Est. Cost $9.90 Unrealized
NEXTGEN ACQUISITION CORP 0.7%
Value ($000) $28,154 Shares 2,832,378 Est. Cost $9.97 Unrealized
FTAC HERA ACQUISITION CORP 0.7%
Value ($000) $27,898 Shares 2,861,365 Est. Cost $9.75 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $27,329 Shares 540,000 Est. Cost $49.33 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.7%
Value ($000) $27,214 Shares 2,724,174 Est. Cost $10.01 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.7%
Value ($000) $26,603 Shares 2,679,058 Est. Cost $10.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $25,377 Shares 300,000 Est. Cost $72.72 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.6%
Value ($000) $24,300 Shares 2,499,997 Est. Cost $9.72 Unrealized
SLACK TECHNOLOGIES INC 0.6%
Value ($000) $24,171 Shares 545,621 Est. Cost $44.30 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.6%
Value ($000) $23,931 Shares 2,410,000 Est. Cost $9.93 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.6%
Value ($000) $23,829 Shares 2,438,968 Est. Cost $9.77 Unrealized
ARKK ARK ETF TR 0.6%
Value ($000) $23,677 Shares 181,044 Est. Cost $121.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $22,410 Shares 150,000 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.5%
Value ($000) $22,057 Shares 2,266,869 Est. Cost $9.73 Unrealized
TWITTER INC 0.5%
Value ($000) $21,420 Shares 21,000,000 Est. Cost $1.02 Unrealized
NIO 0 02/01/26 REGS NIO INC 0.5%
Value ($000) $21,391 Shares 22,352,000 Est. Cost $0.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $21,339 Shares 104,096 Est. Cost $176.65 Unrealized 0.0%
QELL ACQUISITION CORP 0.5%
Value ($000) $21,028 Shares 2,113,349 Est. Cost $10.02 Unrealized
SV SPRING VY ACQUISITION CORP 0.5%
Value ($000) $21,021 Shares 2,100,034 Est. Cost $10.08 Unrealized
AURORA ACQUISITION CORP 0.5%
Value ($000) $20,964 Shares 2,115,473 Est. Cost $9.91 Unrealized
FUSION ACQUISITION CORP 0.5%
Value ($000) $20,686 Shares 2,078,949 Est. Cost $9.94 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.5%
Value ($000) $19,810 Shares 2,000,979 Est. Cost $9.90 Unrealized
TREBIA ACQUISITION CORP 0.5%
Value ($000) $19,798 Shares 1,999,785 Est. Cost $9.90 Unrealized
CBRE ACQUISITION HLDGS INC 0.5%
Value ($000) $18,682 Shares 1,924,031 Est. Cost $9.75 Unrealized
EWY ISHARES INC 0.5%
Value ($000) $18,636 Shares 200,000 Est. Cost Unrealized
GORES METROPOULOS II INC 0.5%
Value ($000) $18,406 Shares 1,861,045 Est. Cost $9.89 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $17,807 Shares 73,223 Est. Cost $218.82 Unrealized +1.5%
PG&E CORP 0.4%
Value ($000) $17,740 Shares 175,000 Est. Cost $106.83 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $17,502 Shares 129,708 Est. Cost $120.71 Unrealized 0.0%
LI 0.25 05/01/28 REGS LI AUTO INC 0.4%
Value ($000) $17,400 Shares 12,500,000 Est. Cost $1.39 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.4%
Value ($000) $17,202 Shares 1,750,000 Est. Cost $9.83 Unrealized
XILINX INC 0.4%
Value ($000) $16,793 Shares 116,105 Est. Cost $126.00 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.4%
Value ($000) $16,405 Shares 1,645,423 Est. Cost $10.14 Unrealized
ION ACQUISITION CORP 2 LTD 0.4%
Value ($000) $16,293 Shares 1,647,440 Est. Cost $9.89 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $16,161 Shares 98,103 Est. Cost $144.91 Unrealized 0.0%
VIRTUOSO ACQUISITION CORP 0.4%
Value ($000) $16,147 Shares 1,627,690 Est. Cost $9.92 Unrealized
CERBERUS TELECOM ACQUISITION 0.4%
Value ($000) $16,116 Shares 1,622,916 Est. Cost $10.06 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $16,077 Shares 142,702 Est. Cost $96.78 Unrealized
KHOSLA VENTURES ACQUISITION 0.4%
Value ($000) $15,699 Shares 1,587,387 Est. Cost $9.89 Unrealized
SWBK SWITCHBACK II CORPORATION 0.4%
Value ($000) $15,417 Shares 1,558,836 Est. Cost $9.89 Unrealized
CF FIN ACQUISITION CORP III 0.4%
Value ($000) $15,381 Shares 1,533,511 Est. Cost $10.00 Unrealized
FG NEW AMER ACQUISITION CORP 0.4%
Value ($000) $15,367 Shares 1,505,078 Est. Cost $10.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $15,367 Shares 35,900 Est. Cost $428.09 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.4%
Value ($000) $15,035 Shares 1,549,992 Est. Cost $9.70 Unrealized
NEBULA CARAVEL ACQUISITION C 0.4%
Value ($000) $14,680 Shares 1,469,445 Est. Cost $9.92 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.4%
Value ($000) $14,421 Shares 1,459,615 Est. Cost $9.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,305 Shares 35,722 Est. Cost $369.03 Unrealized 0.0%
ARKW ARK ETF TR 0.4%
Value ($000) $14,254 Shares 92,516 Est. Cost $154.07 Unrealized
TUSCAN HLDGS CORP II 0.3%
Value ($000) $14,065 Shares 1,399,539 Est. Cost $10.05 Unrealized
VIVEON HEALTH ACQUISITION CO 0.3%
Value ($000) $13,729 Shares 1,386,800 Est. Cost $9.85 Unrealized
NORTHERN STAR INVSTMNT CORP 0.3%
Value ($000) $13,575 Shares 1,362,939 Est. Cost $10.00 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.3%
Value ($000) $13,536 Shares 1,360,421 Est. Cost $9.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,468 Shares 250,000 Est. Cost $49.05 Unrealized
LEFTERIS ACQUISITION CORP 0.3%
Value ($000) $13,450 Shares 1,379,508 Est. Cost $10.32 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.3%
Value ($000) $13,320 Shares 1,000,000 Est. Cost $11.28 Unrealized -13.0%
NAVSIGHT HLDGS INC 0.3%
Value ($000) $13,320 Shares 1,334,660 Est. Cost $10.02 Unrealized
NIO NIO INC 0.3%
Value ($000) $13,300 Shares 250,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $13,290 Shares 10,000,000 Est. Cost $1.33 Unrealized
COHN ROBBINS HOLDINGS CORP 0.3%
Value ($000) $13,191 Shares 1,339,176 Est. Cost $9.85 Unrealized
SES IVANHOE CAPITAL ACQUISTIN CO 0.3%
Value ($000) $12,711 Shares 1,249,898 Est. Cost $9.91 Unrealized
TRITON INTL LTD 0.3%
Value ($000) $12,562 Shares 240,000 Est. Cost $52.34 Unrealized
CITIC CAPITAL ACQUISITION CO 0.3%
Value ($000) $12,440 Shares 1,255,263 Est. Cost $9.91 Unrealized
INTERPRIVATE III FINANCIAL P 0.3%
Value ($000) $12,414 Shares 1,279,825 Est. Cost $9.70 Unrealized
ACON S2 ACQUISITION CORP 0.3%
Value ($000) $12,122 Shares 1,224,450 Est. Cost $9.96 Unrealized
FINSERV ACQUISITION CORP II 0.3%
Value ($000) $11,914 Shares 1,228,267 Est. Cost $9.70 Unrealized
HENNESSY CAPITAL INVS CORP V 0.3%
Value ($000) $11,450 Shares 1,132,510 Est. Cost $10.11 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,387 Shares 42,433 Est. Cost $217.14 Unrealized 0.0%
PIONEER MERGER CORP 0.3%
Value ($000) $11,334 Shares 1,143,708 Est. Cost $9.91 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $11,197 Shares 206,927 Est. Cost $47.27 Unrealized 0.0%
GIGCAPITAL4 INC 0.3%
Value ($000) $11,159 Shares 1,132,859 Est. Cost $9.85 Unrealized
GENESIS PK ACQUISITION CORP 0.3%
Value ($000) $11,153 Shares 1,081,782 Est. Cost $10.43 Unrealized
RMGB RMG ACQUISITION CORP II 0.3%
Value ($000) $11,145 Shares 1,120,100 Est. Cost $9.98 Unrealized
XRT SPDR SER TR 0.3%
Value ($000) $11,094 Shares 114,100 Est. Cost Unrealized
COLONNADE ACQUISITION CORP I 0.3%
Value ($000) $11,038 Shares 1,130,315 Est. Cost $9.77 Unrealized
ATLAS CREST INVT CORP 0.3%
Value ($000) $11,002 Shares 1,104,623 Est. Cost $10.05 Unrealized
EGO ELDORADO GOLD CORP NEW 0.3%
Value ($000) $10,970 Shares 1,102,500 Est. Cost $11.21 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $10,884 Shares 128,668 Est. Cost $72.72 Unrealized 0.0%
10X CAPITAL VENTURE ACQU COR 0.3%
Value ($000) $10,877 Shares 1,092,040 Est. Cost $9.96 Unrealized
BROADSCALE ACQUISITION CORP 0.3%
Value ($000) $10,868 Shares 1,119,209 Est. Cost $9.71 Unrealized
TAILWIND ACQUISITION CORP 0.3%
Value ($000) $10,858 Shares 1,089,028 Est. Cost $9.92 Unrealized
GIGINTERNATIONAL1 INC 0.3%
Value ($000) $10,843 Shares 1,080,000 Est. Cost $10.04 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.3%
Value ($000) $10,812 Shares 1,105,534 Est. Cost $9.78 Unrealized
DECARBONIZATION PLUS ACQU II 0.3%
Value ($000) $10,804 Shares 1,094,655 Est. Cost $9.94 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $10,742 Shares 72,499 Est. Cost $126.17 Unrealized 0.0%
UGI CORP NEW 0.3%
Value ($000) $10,660 Shares 100,000 Est. Cost $106.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $10,605 Shares 500,000 Est. Cost Unrealized
MCEWEN MNG INC 0.3%
Value ($000) $10,518 Shares 7,669,900 Est. Cost $0.99 Unrealized
GOOD WORKS ACQUISITION CORP 0.3%
Value ($000) $10,364 Shares 1,041,569 Est. Cost $10.06 Unrealized
CATALYST PARTNRS ACQUISITN C 0.3%
Value ($000) $10,179 Shares 1,013,797 Est. Cost $10.04 Unrealized
WMT WALMART INC 0.2%
Value ($000) $10,053 Shares 71,289 Est. Cost $43.81 Unrealized 0.0%
HUAZHU GROUP LTD 0.2%
Value ($000) $9,992 Shares 7,958,000 Est. Cost $1.15 Unrealized
SEVEN OAKS ACQUISITION CORP 0.2%
Value ($000) $9,912 Shares 1,002,243 Est. Cost $9.89 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.2%
Value ($000) $9,840 Shares 1,000,000 Est. Cost $9.94 Unrealized 0.0%
GREENLIGHT CAP RE LTD 0.2%
Value ($000) $9,767 Shares 10,275,000 Est. Cost $0.95 Unrealized
HEALTH ASSURN ACQUISITION CO 0.2%
Value ($000) $9,686 Shares 967,663 Est. Cost $10.22 Unrealized
AFRICAN GOLD ACQUISITION COR 0.2%
Value ($000) $9,650 Shares 1,000,000 Est. Cost $9.57 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $9,638 Shares 205,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $9,635 Shares 172,500 Est. Cost $57.96 Unrealized
DATA KNIGHTS ACQUISITION COR 0.2%
Value ($000) $9,396 Shares 950,000 Est. Cost $9.89 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $9,351 Shares 30,000 Est. Cost $300.59 Unrealized
ROMAN DBDR TECH ACQUISITION 0.2%
Value ($000) $9,339 Shares 923,752 Est. Cost $10.11 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.2%
Value ($000) $9,324 Shares 939,005 Est. Cost $10.01 Unrealized
TORTOISE ACQUISITION CORP II 0.2%
Value ($000) $9,295 Shares 926,755 Est. Cost $10.08 Unrealized
INDEPENDENCE HOLDINGS CORP 0.2%
Value ($000) $9,248 Shares 924,820 Est. Cost $10.00 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.2%
Value ($000) $8,993 Shares 901,146 Est. Cost $10.01 Unrealized
RMG ACQUISITION CORP III 0.2%
Value ($000) $8,824 Shares 905,928 Est. Cost $10.02 Unrealized
INTERPRIVATE IV INFRATECH PR 0.2%
Value ($000) $8,615 Shares 865,804 Est. Cost $9.89 Unrealized
DTE ENERGY CO 0.2%
Value ($000) $8,490 Shares 171,750 Est. Cost $49.69 Unrealized
LGL SYS ACQUISITION CORP 0.2%
Value ($000) $8,420 Shares 842,834 Est. Cost $9.97 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.2%
Value ($000) $8,404 Shares 837,043 Est. Cost $10.04 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value ($000) $8,363 Shares 857,752 Est. Cost $9.75 Unrealized
SCION TECH GROWTH I 0.2%
Value ($000) $8,241 Shares 843,542 Est. Cost $9.77 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $8,176 Shares 208,797 Est. Cost $30.99 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $8,082 Shares 450,000 Est. Cost $13.48 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $7,963 Shares 453,719 Est. Cost $14.60 Unrealized +23.7%
AJAX I 0.2%
Value ($000) $7,804 Shares 783,528 Est. Cost $9.96 Unrealized
POST HOLDINGS PARTNERING COR 0.2%
Value ($000) $7,747 Shares 745,635 Est. Cost $10.39 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.2%
Value ($000) $7,719 Shares 778,900 Est. Cost $10.09 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.2%
Value ($000) $7,689 Shares 786,215 Est. Cost $10.35 Unrealized
890 5TH AVE PARTNERS INC 0.2%
Value ($000) $7,667 Shares 777,622 Est. Cost $9.86 Unrealized
LUX HEALTH TECH ACQUISITION 0.2%
Value ($000) $7,622 Shares 770,646 Est. Cost $9.89 Unrealized
SVF INVESTMENT CORP 0.2%
Value ($000) $7,564 Shares 765,614 Est. Cost $9.88 Unrealized
HUDSON EXECUTIVE INVES III 0.2%
Value ($000) $7,563 Shares 775,339 Est. Cost $9.75 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $7,474 Shares 66,349 Est. Cost $94.76 Unrealized 0.0%
ARCLIGHT CLEAN TRANSITION II 0.2%
Value ($000) $7,469 Shares 759,811 Est. Cost $9.83 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,463 Shares 64,373 Est. Cost $107.28 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI 0.2%
Value ($000) $7,456 Shares 756,144 Est. Cost $9.86 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.2%
Value ($000) $7,440 Shares 747,715 Est. Cost $9.93 Unrealized
FORTRESS VALUE ACQUISI CORP 0.2%
Value ($000) $7,358 Shares 750,000 Est. Cost $9.81 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value ($000) $7,358 Shares 96,779 Est. Cost $74.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,356 Shares 300,000 Est. Cost Unrealized
INTERPRIVATE II ACQUISITION 0.2%
Value ($000) $7,336 Shares 735,810 Est. Cost $9.89 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $7,326 Shares 750,615 Est. Cost $9.87 Unrealized -0.1%
GORES GUGGENHEIM INC 0.2%
Value ($000) $7,324 Shares 750,000 Est. Cost $9.77 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $7,312 Shares 94,025 Est. Cost $64.14 Unrealized 0.0%
FORESIGHT ACQUISITION CORP 0.2%
Value ($000) $7,197 Shares 727,750 Est. Cost $9.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,192 Shares 14,257 Est. Cost $466.00 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $7,183 Shares 25,348 Est. Cost $283.38 Unrealized
KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $7,127 Shares 725,793 Est. Cost $9.82 Unrealized
NEW VISTA ACQUISITION CORP 0.2%
Value ($000) $7,043 Shares 728,336 Est. Cost $9.67 Unrealized
OAKTREE ACQUISITION CORP II 0.2%
Value ($000) $6,966 Shares 705,073 Est. Cost $10.24 Unrealized
ROTOR ACQUISITION CORP 0.2%
Value ($000) $6,889 Shares 690,324 Est. Cost $9.98 Unrealized
TRITON INTL LTD 0.2%
Value ($000) $6,863 Shares 131,130 Est. Cost $52.34 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.2%
Value ($000) $6,844 Shares 693,397 Est. Cost $9.87 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.2%
Value ($000) $6,843 Shares 691,954 Est. Cost $9.89 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $6,810 Shares 29,672 Est. Cost $191.90 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.2%
Value ($000) $6,696 Shares 687,500 Est. Cost $16.40 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $6,601 Shares 125,000 Est. Cost Unrealized
LEO HLDGS CORP II 0.2%
Value ($000) $6,550 Shares 674,253 Est. Cost $9.72 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $6,533 Shares 110,276 Est. Cost $35.05 Unrealized +52.2%
TZP STRATEGIES ACQUISTN CORP 0.2%
Value ($000) $6,419 Shares 661,788 Est. Cost $9.71 Unrealized
D8 HOLDINGS CORP 0.2%
Value ($000) $6,338 Shares 635,713 Est. Cost $9.97 Unrealized
FOREST ROAD ACQUISITION COR 0.2%
Value ($000) $6,325 Shares 645,377 Est. Cost $9.80 Unrealized
CC NEUBERGER PRIN HLDGS II 0.2%
Value ($000) $6,264 Shares 633,384 Est. Cost $9.95 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,255 Shares 50,394 Est. Cost $109.50 Unrealized 0.0%
SCVX CORP 0.2%
Value ($000) $6,228 Shares 629,777 Est. Cost $9.89 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.2%
Value ($000) $6,198 Shares 623,542 Est. Cost $9.94 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,194 Shares 26,926 Est. Cost $208.03 Unrealized +12.4%
PERIPHAS CAPITAL PARTNERING 0.2%
Value ($000) $6,147 Shares 250,771 Est. Cost $23.74 Unrealized
POWERED BRANDS 0.2%
Value ($000) $6,104 Shares 627,947 Est. Cost $9.72 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $5,995 Shares 607,962 Est. Cost $9.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,712 Shares 13,343 Est. Cost $428.09 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $5,684 Shares 565,000 Est. Cost $10.06 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.1%
Value ($000) $5,683 Shares 585,874 Est. Cost $9.70 Unrealized
EXEEZ CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,624 Shares 236,000 Est. Cost $23.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,587 Shares 83,608 Est. Cost $53.89 Unrealized 0.0%
VELO JAWS SPITFIRE ACQUISITION CO 0.1%
Value ($000) $5,519 Shares 551,336 Est. Cost $5541.68 Unrealized -4.1%
JOYY JOYY INC 0.1%
Value ($000) $5,495 Shares 83,300 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.1%
Value ($000) $5,345 Shares 529,779 Est. Cost $9.99 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,301 Shares 36,478 Est. Cost $134.57 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,236 Shares 13,232 Est. Cost $359.04 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $5,216 Shares 21,401 Est. Cost $212.50 Unrealized 0.0%
DPCM CAP INC 0.1%
Value ($000) $5,145 Shares 520,780 Est. Cost $9.88 Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.1%
Value ($000) $5,141 Shares 530,000 Est. Cost $9.70 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,125 Shares 51,710 Est. Cost $76.42 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $5,065 Shares 134,500 Est. Cost $37.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,053 Shares 80,924 Est. Cost $54.62 Unrealized 0.0%
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $4,975 Shares 499,983 Est. Cost $9.95 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,926 Shares 103,322 Est. Cost $33.97 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.1%
Value ($000) $4,885 Shares 499,994 Est. Cost $9.77 Unrealized
NORTHERN GENESIS ACQUISITION 0.1%
Value ($000) $4,812 Shares 483,616 Est. Cost $9.95 Unrealized
D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $4,766 Shares 490,860 Est. Cost $9.67 Unrealized
CAPITOL INVESTMENT CORP V 0.1%
Value ($000) $4,694 Shares 470,772 Est. Cost $10.10 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.1%
Value ($000) $4,683 Shares 470,136 Est. Cost $9.96 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.1%
Value ($000) $4,671 Shares 478,613 Est. Cost $9.76 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.1%
Value ($000) $4,629 Shares 465,010 Est. Cost $9.76 Unrealized
PTK ACQUISITION CORP 0.1%
Value ($000) $4,603 Shares 464,433 Est. Cost $9.91 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,532 Shares 14,249 Est. Cost $282.88 Unrealized 0.0%
CF ACQUISITION CORP IV 0.1%
Value ($000) $4,442 Shares 458,370 Est. Cost $9.76 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.1%
Value ($000) $4,414 Shares 443,570 Est. Cost $10.07 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.1%
Value ($000) $4,305 Shares 425,000 Est. Cost $10.13 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $4,301 Shares 425,000 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $4,297 Shares 425,000 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $4,297 Shares 425,000 Est. Cost $10.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,281 Shares 52,624 Est. Cost $73.43 Unrealized 0.0%
LOCUST WALK ACQUISITION CORP 0.1%
Value ($000) $4,263 Shares 431,066 Est. Cost $9.89 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.1%
Value ($000) $4,224 Shares 426,211 Est. Cost $9.90 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,219 Shares 76,500 Est. Cost Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,172 Shares 200,000 Est. Cost $20.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,131 Shares 49,512 Est. Cost $70.48 Unrealized 0.0%
GOLDEN PATH ACQUISITION CORP 0.1%
Value ($000) $4,103 Shares 407,890 Est. Cost $10.06 Unrealized
SPARTACUS ACQUISITION CORP 0.1%
Value ($000) $4,077 Shares 405,647 Est. Cost $10.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,010 Shares 4,360 Est. Cost $280.54 Unrealized 0.0%
CENTRICUS ACQUISITION CORP 0.1%
Value ($000) $3,980 Shares 402,047 Est. Cost $9.90 Unrealized
GALILEO ACQUISITION CORP 0.1%
Value ($000) $3,944 Shares 394,418 Est. Cost $10.00 Unrealized
SEAPORT GLOBAL ACQUISITN COR 0.1%
Value ($000) $3,941 Shares 395,640 Est. Cost $9.96 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.1%
Value ($000) $3,924 Shares 388,553 Est. Cost $10.10 Unrealized
TPG PACE SOLUTIONS CORP 0.1%
Value ($000) $3,875 Shares 389,073 Est. Cost $9.96 Unrealized
CASCADE ACQUISITION CORP 0.1%
Value ($000) $3,844 Shares 389,100 Est. Cost $9.80 Unrealized
MODEL PERFORMANCE ACQU CORP 0.1%
Value ($000) $3,732 Shares 378,462 Est. Cost $9.86 Unrealized
VECTOR ACQUISITION CORP 0.1%
Value ($000) $3,658 Shares 335,906 Est. Cost $10.89 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $3,618 Shares 371,055 Est. Cost $9.75 Unrealized
NORTHERN LIGHTS ACQUISITN CO 0.1%
Value ($000) $3,570 Shares 350,000 Est. Cost $10.20 Unrealized
YELLOWSTONE ACQUISITION CO 0.1%
Value ($000) $3,566 Shares 354,831 Est. Cost $10.05 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $3,482 Shares 9,120 Est. Cost $358.54 Unrealized 0.0%
CHP MERGER CORP 0.1%
Value ($000) $3,450 Shares 346,721 Est. Cost $9.95 Unrealized
HEALTHCARE CAPITAL CORP 0.1%
Value ($000) $3,346 Shares 346,764 Est. Cost $9.66 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,296 Shares 17,687 Est. Cost $166.50 Unrealized 0.0%
ACKRELL SPAC PARTNERS I CO 0.1%
Value ($000) $3,222 Shares 324,134 Est. Cost $9.88 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,204 Shares 12,335 Est. Cost $243.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,192 Shares 46,362 Est. Cost $55.86 Unrealized 0.0%
LIVE OAK ACQUISITION CORP II 0.1%
Value ($000) $3,161 Shares 318,666 Est. Cost $9.92 Unrealized
GRND TIGA ACQUISITION CORP 0.1%
Value ($000) $3,159 Shares 315,000 Est. Cost $10.04 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $3,153 Shares 315,000 Est. Cost $9.97 Unrealized
PETRA ACQUISITION INC 0.1%
Value ($000) $3,142 Shares 313,843 Est. Cost $10.01 Unrealized
HPX CORP 0.1%
Value ($000) $3,136 Shares 318,366 Est. Cost $9.93 Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $3,125 Shares 312,533 Est. Cost $10.01 Unrealized
SPK AQUISITION CORP 0.1%
Value ($000) $3,108 Shares 309,905 Est. Cost $10.03 Unrealized
INTERPRIVATE II ACQUISITION 0.1%
Value ($000) $3,059 Shares 315,340 Est. Cost $9.70 Unrealized
NOCTURNE ACQUISITION CORP 0.1%
Value ($000) $3,050 Shares 309,300 Est. Cost $9.86 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $3,028 Shares 311,545 Est. Cost $9.72 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $3,024 Shares 12,756 Est. Cost $229.72 Unrealized 0.0%
TPG PACE BENEFICIAL II CORP 0.1%
Value ($000) $3,024 Shares 300,000 Est. Cost $10.08 Unrealized
G SQUARED ASCEND II INC 0.1%
Value ($000) $3,003 Shares 300,000 Est. Cost $10.01 Unrealized
UNION ACQUISITION CORP II 0.1%
Value ($000) $2,983 Shares 295,642 Est. Cost $10.07 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,982 Shares 30,000 Est. Cost $99.40 Unrealized
ITHAX ACQUISITION CORP 0.1%
Value ($000) $2,916 Shares 300,000 Est. Cost $9.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,826 Shares 15,829 Est. Cost $178.53 Unrealized
SANDBRIDGE ACQUISITION CORP 0.1%
Value ($000) $2,793 Shares 279,900 Est. Cost $9.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,780 Shares 20,784 Est. Cost $112.39 Unrealized 0.0%
KISMET ACQUISITION THREE COR 0.1%
Value ($000) $2,778 Shares 288,422 Est. Cost $9.63 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.1%
Value ($000) $2,750 Shares 280,000 Est. Cost $9.89 Unrealized
SPARTAN ACQUISITION CORP II 0.1%
Value ($000) $2,701 Shares 270,413 Est. Cost $10.15 Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $2,698 Shares 275,000 Est. Cost $9.81 Unrealized
RIBBIT LEAP LTD 0.1%
Value ($000) $2,672 Shares 250,000 Est. Cost $12.99 Unrealized
VENUS ACQUISITION CORPORATIO 0.1%
Value ($000) $2,644 Shares 265,770 Est. Cost $9.95 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $2,590 Shares 264,539 Est. Cost $9.10 Unrealized 0.0%
FINTECH ACQUISITION CORP VI 0.1%
Value ($000) $2,522 Shares 250,000 Est. Cost $10.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,507 Shares 5,298 Est. Cost $402.76 Unrealized 0.0%
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $2,481 Shares 250,567 Est. Cost $9.99 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,465 Shares 31,700 Est. Cost $71.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,394 Shares 23,110 Est. Cost $94.26 Unrealized 0.0%
DUNE ACQUISITION CORP 0.1%
Value ($000) $2,390 Shares 244,328 Est. Cost $9.78 Unrealized
SVF INVESTMENT CORP 2 0.1%
Value ($000) $2,369 Shares 238,082 Est. Cost $9.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,319 Shares 54,242 Est. Cost $42.07 Unrealized 0.0%
MOUNTAIN CREST ACQSTN CORP I 0.1%
Value ($000) $2,308 Shares 235,000 Est. Cost $9.82 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,290 Shares 6,460 Est. Cost $354.49 Unrealized
PONTEM CORPORATION 0.1%
Value ($000) $2,271 Shares 233,647 Est. Cost $9.68 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.1%
Value ($000) $2,243 Shares 225,000 Est. Cost $9.97 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,242 Shares 36,795 Est. Cost $52.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,188 Shares 1,000 Est. Cost $2296.54 Unrealized 0.0%
MULTIPLAN CORPORATION 0.1%
Value ($000) $2,175 Shares 962,205 Est. Cost $1.37 Unrealized
LEO HOLDINGS III CORP 0.1%
Value ($000) $2,136 Shares 216,400 Est. Cost $9.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,135 Shares 35,239 Est. Cost $55.76 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,124 Shares 4,797 Est. Cost $418.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,108 Shares 23,079 Est. Cost $46.92 Unrealized 0.0%
DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $2,052 Shares 211,367 Est. Cost $9.76 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,041 Shares 9,871 Est. Cost $195.76 Unrealized 0.0%
ROTH CH ACQUISITION III CO 0.1%
Value ($000) $2,019 Shares 204,514 Est. Cost $9.87 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $2,007 Shares 206,097 Est. Cost $9.74 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $1,991 Shares 198,490 Est. Cost $10.01 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,976 Shares 100,000 Est. Cost $20.44 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,965 Shares 3,111 Est. Cost $552.18 Unrealized 0.0%
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $1,964 Shares 198,386 Est. Cost $9.87 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,943 Shares 5,612 Est. Cost $302.94 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $1,942 Shares 200,000 Est. Cost $9.71 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $1,940 Shares 200,000 Est. Cost $9.70 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $1,932 Shares 199,631 Est. Cost $9.68 Unrealized
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $1,921 Shares 191,375 Est. Cost $10.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,901 Shares 9,428 Est. Cost $209.17 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,837 Shares 47,945 Est. Cost $34.11 Unrealized 0.0%
THAYER VENTURES ACQU CORP 0.0%
Value ($000) $1,817 Shares 180,776 Est. Cost $10.05 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $1,799 Shares 184,285 Est. Cost $9.76 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,753 Shares 7,234 Est. Cost $230.90 Unrealized 0.0%
MOTION ACQUISITION CORP 0.0%
Value ($000) $1,752 Shares 176,089 Est. Cost $9.85 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $1,744 Shares 179,074 Est. Cost $9.74 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $1,718 Shares 173,216 Est. Cost $9.92 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $1,681 Shares 173,854 Est. Cost $9.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,666 Shares 11,274 Est. Cost $132.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,631 Shares 40,000 Est. Cost $33.82 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,625 Shares 547,089 Est. Cost $2.97 Unrealized
PAE INC 0.0%
Value ($000) $1,618 Shares 735,228 Est. Cost $1.49 Unrealized
TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $1,609 Shares 166,513 Est. Cost $9.66 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $1,607 Shares 165,849 Est. Cost $9.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,599 Shares 21,927 Est. Cost $68.51 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $1,598 Shares 160,000 Est. Cost $9.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,589 Shares 9,123 Est. Cost $150.65 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value ($000) $1,579 Shares 750,000 Est. Cost $2.11 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $1,567 Shares 162,855 Est. Cost $9.62 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,546 Shares 3,620 Est. Cost $96.03 Unrealized 0.0%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $1,531 Shares 155,120 Est. Cost $9.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,521 Shares 18,889 Est. Cost $75.68 Unrealized 0.0%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $1,518 Shares 154,086 Est. Cost $9.85 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,513 Shares 12,964,674 Est. Cost $0.12 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,496 Shares 62,690 Est. Cost $19.62 Unrealized +25.0%
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $1,477 Shares 150,294 Est. Cost $9.83 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $1,429 Shares 142,500 Est. Cost $9.99 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $1,406 Shares 145,322 Est. Cost $9.68 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1,397 Shares 1,383,157 Est. Cost $0.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,364 Shares 18,493 Est. Cost $67.25 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,349 Shares 15,275 Est. Cost $80.71 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,326 Shares 5,379 Est. Cost $202.06 Unrealized 0.0%
DHB CAPITAL CORP 0.0%
Value ($000) $1,318 Shares 135,173 Est. Cost $9.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 7,989 Est. Cost $155.74 Unrealized 0.0%
SCION TECH GROWTH II 0.0%
Value ($000) $1,282 Shares 132,191 Est. Cost $9.70 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,277 Shares 14,987 Est. Cost $81.89 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,259 Shares 25,000 Est. Cost $44.22 Unrealized +7.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,249 Shares 10,000 Est. Cost $123.07 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,199 Shares 15,700 Est. Cost $71.48 Unrealized 0.0%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1,188 Shares 106,847 Est. Cost $11.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,176 Shares 849 Est. Cost $1289.73 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,161 Shares 23,625 Est. Cost $48.26 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $1,156 Shares 119,933 Est. Cost $9.64 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $1,146 Shares 115,861 Est. Cost $9.89 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,124 Shares 5,876 Est. Cost $188.10 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 100,000 Est. Cost $10.81 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $1,078 Shares 109,999 Est. Cost $9.80 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $1,069 Shares 107,475 Est. Cost $9.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,053 Shares 28,941 Est. Cost $30.26 Unrealized 0.0%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,024 Shares 105,315 Est. Cost $9.72 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,020 Shares 47,179 Est. Cost $19.33 Unrealized 0.0%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $1,012 Shares 101,195 Est. Cost $10.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $992 Shares 15,417 Est. Cost $51.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $992 Shares 2,762 Est. Cost $326.67 Unrealized 0.0%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $976 Shares 100,088 Est. Cost $9.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $976 Shares 3,539 Est. Cost $275.78 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $967 Shares 99,999 Est. Cost $9.67 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $958 Shares 99,000 Est. Cost $9.61 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $954 Shares 97,955 Est. Cost $9.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $919 Shares 17,062 Est. Cost $49.05 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $883 Shares 88,365 Est. Cost $9.91 Unrealized
CERNER CORP 0.0%
Value ($000) $879 Shares 11,246 Est. Cost $78.16 Unrealized
AUROW REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $878 Shares 487,500 Est. Cost $1.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $871 Shares 6,722 Est. Cost $113.87 Unrealized 0.0%
MCAP ACQUISITION CORP 0.0%
Value ($000) $869 Shares 90,368 Est. Cost $9.62 Unrealized
CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $861 Shares 87,036 Est. Cost $9.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $843 Shares 11,249 Est. Cost $69.34 Unrealized 0.0%
MORINGA ACQUISITION CORP 0.0%
Value ($000) $842 Shares 87,262 Est. Cost $9.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $833 Shares 17,449 Est. Cost $41.50 Unrealized 0.0%
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $792 Shares 79,758 Est. Cost $9.84 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $790 Shares 300,000 Est. Cost $1.28 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $788 Shares 81,086 Est. Cost $9.72 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $785 Shares 2,271 Est. Cost $316.51 Unrealized 0.0%
AGILE GROWTH CORP 0.0%
Value ($000) $760 Shares 78,609 Est. Cost $9.67 Unrealized
STE STERIS PLC 0.0%
Value ($000) $754 Shares 3,657 Est. Cost $193.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $736 Shares 9,129 Est. Cost $74.12 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $728 Shares 1,836 Est. Cost $396.51 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $722 Shares 74,700 Est. Cost $9.67 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $712 Shares 1,772 Est. Cost $397.29 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $702 Shares 71,800 Est. Cost $9.78 Unrealized
CATALENT INC 0.0%
Value ($000) $696 Shares 6,436 Est. Cost $108.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $680 Shares 1,839 Est. Cost $333.92 Unrealized 0.0%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $670 Shares 68,900 Est. Cost $9.72 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $666 Shares 68,863 Est. Cost $9.67 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $654 Shares 45,739 Est. Cost $11.87 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $654 Shares 4,400 Est. Cost $148.64 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $645 Shares 460,745 Est. Cost $1.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $642 Shares 5,611 Est. Cost $108.88 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $637 Shares 4,126 Est. Cost $139.07 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $634 Shares 64,577 Est. Cost $9.82 Unrealized
ROTH CH ACQUISITION II CO 0.0%
Value ($000) $632 Shares 63,620 Est. Cost $9.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $629 Shares 4,767 Est. Cost $119.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $623 Shares 9,342 Est. Cost $66.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $622 Shares 10,898 Est. Cost $52.20 Unrealized 0.0%
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $612 Shares 371,089 Est. Cost $1.65 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $608 Shares 437,500 Est. Cost $1.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $606 Shares 7,199 Est. Cost $83.39 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $573 Shares 12,571 Est. Cost $41.18 Unrealized 0.0%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $572 Shares 59,123 Est. Cost $9.67 Unrealized
LEGATO MERGER CORP 0.0%
Value ($000) $562 Shares 310,638 Est. Cost $1.81 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $530 Shares 1,700 Est. Cost $300.59 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $526 Shares 8,307 Est. Cost $65.87 Unrealized 0.0%
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $494 Shares 49,998 Est. Cost $9.88 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $487 Shares 50,025 Est. Cost $9.74 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $10.10 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $485 Shares 49,999 Est. Cost $9.68 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $483 Shares 345,257 Est. Cost $1.40 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $9.64 Unrealized
INSMED INC 0.0%
Value ($000) $464 Shares 443,000 Est. Cost $1.05 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $440 Shares 65,807 Est. Cost $6.20 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $407 Shares 41,780 Est. Cost $9.74 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $401 Shares 157,966 Est. Cost $2.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $394 Shares 5,305 Est. Cost $75.37 Unrealized 0.0%
ONE 0.0%
Value ($000) $351 Shares 35,208 Est. Cost $9.97 Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $343 Shares 34,005 Est. Cost $10.09 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $342 Shares 345,355 Est. Cost $0.75 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $340 Shares 5,000 Est. Cost $73.33 Unrealized 0.0%
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $340 Shares 698,000 Est. Cost $0.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $318 Shares 2,641 Est. Cost $118.35 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $317 Shares 30,000 Est. Cost $13.96 Unrealized 0.0%
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $296 Shares 255,965 Est. Cost $1.16 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $295 Shares 29,458 Est. Cost $10.01 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $288 Shares 29,748 Est. Cost $9.68 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $284 Shares 200,000 Est. Cost $0.86 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $280 Shares 13,430 Est. Cost $20.85 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $260 Shares 168,533 Est. Cost $1.60 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $259 Shares 26,154 Est. Cost $9.90 Unrealized
MOTION ACQUISITION CORP 0.0%
Value ($000) $254 Shares 170,334 Est. Cost $1.49 Unrealized
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,602 Est. Cost $10.05 Unrealized
AUSCF AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $240 Shares 138,464 Est. Cost $1.73 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $238 Shares 24,525 Est. Cost $9.70 Unrealized
BIOMX INC 0.0%
Value ($000) $238 Shares 396,370 Est. Cost $0.47 Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $237 Shares 23,766 Est. Cost $10.17 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $231 Shares 5,042 Est. Cost $44.33 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $225 Shares 158,560 Est. Cost $1.42 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $218 Shares 22,405 Est. Cost $9.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $203 Shares 1,957 Est. Cost $100.90 Unrealized 0.0%
INSU ACQUISITION CORP III 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $195 Shares 116,478 Est. Cost $1.67 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $192 Shares 325,286 Est. Cost $0.80 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $187 Shares 283,097 Est. Cost $0.66 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $164 Shares 67,102 Est. Cost $2.44 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $158 Shares 16,260 Est. Cost $9.72 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $132 Shares 131,100 Est. Cost $1.01 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $130 Shares 365,911 Est. Cost $0.36 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $129 Shares 235,000 Est. Cost $0.55 Unrealized
CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $120 Shares 85,900 Est. Cost $1.40 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $114 Shares 11,804 Est. Cost $9.66 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $112 Shares 50,000 Est. Cost $4.24 Unrealized
HLLY/WS EMPOWER LTD 0.0%
Value ($000) $86 Shares 45,509 Est. Cost $1.89 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $83 Shares 74,211 Est. Cost $1.12 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $75 Shares 63,068 Est. Cost $1.19 Unrealized
IMMATICS N.V 0.0%
Value ($000) $74 Shares 21,400 Est. Cost $3.50 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $72 Shares 74,107 Est. Cost $1.21 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $71 Shares 25,000 Est. Cost $1.84 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $66 Shares 46,500 Est. Cost $1.42 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $65 Shares 171,846 Est. Cost $0.38 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $64 Shares 45,684 Est. Cost $1.40 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $62 Shares 25,000 Est. Cost $2.84 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $43 Shares 158,100 Est. Cost $0.26 Unrealized
GOOD WORKS ACQUISITION CORP 0.0%
Value ($000) $42 Shares 25,000 Est. Cost $1.68 Unrealized
ARKO CORP 0.0%
Value ($000) $33 Shares 16,666 Est. Cost $1.38 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $25 Shares 16,767 Est. Cost $0.66 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $24 Shares 21,100 Est. Cost $1.14 Unrealized
AJAX I 0.0%
Value ($000) $21 Shares 11,286 Est. Cost $1.86 Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $14 Shares 7,515 Est. Cost $1.86 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $7 Shares 5,383 Est. Cost $1.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.96 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.94 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.20 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.45 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.98 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.99 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.96 Unrealized