Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $1.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 273,686 | $57.56M | 3.2% | $210.33 * | $62.23 | +222.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,475 | $55.02M | 3.0% | $3148.78 * | $63.08 | +149.9% | COM | 023135106 |
| AAPL | APPLE INC | 424,738 | $49.19M | 2.7% | $115.81 * | $88.47 | +19.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 102,086 | $34.52M | 1.9% | $338.19 * | $159.16 | +98.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 126,240 | $33.06M | 1.8% | $261.91 * | $185.69 | +37.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 164,713 | $32.45M | 1.8% | $197.03 * | $78.27 | +140.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 176,431 | $29.18M | 1.6% | $165.37 * | $45.29 | +223.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 51,402 | $27.82M | 1.5% | $541.22 * | $6.28 | +84.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,760 | $24.62M | 1.4% | $441.52 * | $274.54 | +48.4% | COM | 883556102 |
| — | NORTHERN GENESIS ACQUISITION | 2,372,800 | $23.7M | 1.3% | $9.99 | $9.99 | — | UNIT | 66516T203 |
| CSGP | COSTAR GROUP INC | 24,883 | $21.11M | 1.2% | $848.57 * | $30.74 | +159.3% | COM | 22160N109 |
| NOW | SERVICENOW INC | 42,022 | $20.38M | 1.1% | $485.08 * | $54.86 | +62.8% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 69,331 | $19.24M | 1.1% | $277.54 * | $21.49 | +180.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 232,321 | $19.05M | 1.1% | $81.99 * | $38.68 | +92.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE AND CO | 189,283 | $18.22M | 1.0% | $96.27 * | $66.12 | +29.2% | COM | 46625H100 |
| — | MAXIM INTEGRATED PRODS INC | 262,525 | $17.75M | 1.0% | $67.61 | $67.61 | — | COM | 57772K101 |
| ABT | ABBOTT LABS | 162,432 | $17.68M | 1.0% | $108.83 * | $83.31 | +10.8% | COM | 002824100 |
| MTCH | MATCH GROUP INC NEW | 152,492 | $16.87M | 0.9% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| NSC | NORFOLK SOUTHN CORP | 78,380 | $16.77M | 0.9% | $214.01 * | $70.70 | +154.5% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,614 | $16.77M | 0.9% | $272.13 | $158.50 | +74.1% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 276,498 | $16.67M | 0.9% | $60.29 * | $48.58 | +0.0% | COM | 110122108 |
| RNG | RINGCENTRAL INC | 60,363 | $16.58M | 0.9% | $274.66 | $174.75 | +59.0% | CL A | 76680R206 |
| — | VARIAN MED SYS INC | 92,325 | $15.88M | 0.9% | $172.00 | $172.00 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 264,000 | $15.16M | 0.8% | $57.44 * | $35.34 | +37.4% | CL A | 609207105 |
| — | PERSHING SQUARE TONTINE HLDG | 659,620 | $14.97M | 0.8% | $22.69 | $22.69 | — | COM | 71531R109 |
| SUI | SUN CMNTYS INC | 106,257 | $14.94M | 0.8% | $140.61 | $86.89 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 130,202 | $14.89M | 0.8% | $114.37 * | $93.79 | +14.2% | COM | 872590104 |
| — | IMMUNOMEDICS INC | 175,000 | $14.88M | 0.8% | $85.03 | $85.03 | — | COM | 452907108 |
| — | CHURCHILL CAPITAL CORP IV | 1,422,326 | $14.54M | 0.8% | $10.22 | $10.22 | — | CL A | 171439102 |
| — | ACTIVISION BLIZZARD INC | 175,392 | $14.2M | 0.8% | $80.96 | $59.99 | — | COM | 00507V109 |
| SPGI | S AND P GLOBAL INC | 38,750 | $13.97M | 0.8% | $360.62 * | $241.12 | +39.9% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,266 | $13.86M | 0.8% | $490.38 * | $264.34 | +76.0% | COM | 00724F101 |
| — | APOLLO GLOBAL MGMT INC | 305,004 | $13.65M | 0.8% | $44.75 | $41.44 | — | COM | 03768E105 |
| — | AVALARA INC | 105,251 | $13.4M | 0.7% | $127.32 | $115.40 | — | COM | 05338G106 |
| GS | GOLDMAN SACHS GROUP INC | 66,360 | $13.34M | 0.7% | $200.96 * | $176.67 | +1.3% | COM | 38141G104 |
| — | E TRADE FINANCIAL CORP | 266,389 | $13.33M | 0.7% | $50.05 | $42.52 | — | COM | 269246401 |
| UNH | UNITEDHEALTH GROUP INC | 42,630 | $13.29M | 0.7% | $311.80 * | $119.10 | +136.1% | COM | 91324P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 796,290 | $13.28M | 0.7% | $16.68 * | $15.98 | 0.0% | COM | 971378104 |
| ROP | ROPER TECHNOLOGIES INC | 32,666 | $12.91M | 0.7% | $395.12 | $346.53 | +16.2% | COM | 776696106 |
| — | DRAFTKINGS INC | 216,921 | $12.76M | 0.7% | $58.83 | $33.25 | — | COM | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 89,366 | $12.42M | 0.7% | $139.00 * | $103.83 | +12.1% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 153,655 | $12.27M | 0.7% | $79.83 * | $71.07 | +9.8% | COM | 28176E108 |
| DHI | D R HORTON INC | 161,493 | $12.21M | 0.7% | $75.61 * | $43.24 | +49.7% | COM | 23331A109 |
| DOV | DOVER CORP | 112,686 | $12.21M | 0.7% | $108.35 * | $87.31 | +14.2% | COM | 260003108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 296,568 | $12.07M | 0.7% | $40.70 | $36.69 | +13.0% | CL A | 499049104 |
| PEP | PEPSICO INC | 86,149 | $11.94M | 0.7% | $138.59 * | $110.78 | +4.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 98,743 | $11.62M | 0.6% | $117.68 * | $85.24 | +11.6% | COM | 747525103 |
| DE | DEERE AND CO | 51,456 | $11.4M | 0.6% | $221.63 * | $157.64 | +14.0% | COM | 244199105 |
| — | SPLUNK INC | 59,975 | $11.28M | 0.6% | $188.13 | $188.13 | — | COM | 848637104 |
| — | BARCLAYS BANK PLC | 450,000 | $11.21M | 0.6% | $24.90 | $35.85 | — | Call | 06746P621 |
| LULU | LULULEMON ATHLETICA INC | 33,895 | $11.17M | 0.6% | $329.43 | $193.70 | +72.3% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 85,639 | $10.69M | 0.6% | $124.81 * | $90.88 | +22.5% | COM | N6596X109 |
| COLD | AMERICOLD RLTY TR | 297,398 | $10.63M | 0.6% | $35.75 | $27.38 | — | COM | 03064D108 |
| AON | AON PLC | 51,282 | $10.58M | 0.6% | $206.33 * | $178.56 | +7.4% | SHS | G0403H108 |
| — | NATIONAL GEN HLDGS CORP | 311,301 | $10.51M | 0.6% | $33.75 | $33.75 | — | COM | 636220303 |
| — | CATALENT INC | 122,040 | $10.45M | 0.6% | $85.65 | $73.31 | — | COM | 148806102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 261,838 | $10.39M | 0.6% | $39.70 | $25.31 | — | ORD | G5876H105 |
| DD | DUPONT DE NEMOURS INC | 185,561 | $10.29M | 0.6% | $55.48 * | $18.03 | +16.9% | COM | 26614N102 |
| — | FG NEW AMER ACQUISITION CORP | 1,000,000 | $10.01M | 0.6% | $10.01 | $10.01 | — | UNIT | 30259V205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,190 | $9.713M | 0.5% | $169.84 * | $181.39 | -13.3% | COM | 502431109 |
| BURL | BURLINGTON STORES INC | 46,560 | $9.597M | 0.5% | $206.12 * | $131.19 | +48.5% | COM | 122017106 |
| PINS | PINTEREST INC | 230,824 | $9.582M | 0.5% | $41.51 * | $20.76 | +57.0% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 19,133 | $9.569M | 0.5% | $500.13 * | $42.99 | +15.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 385,773 | $9.292M | 0.5% | $24.09 * | $20.89 | +4.4% | COM | 060505104 |
| — | ACACIA COMMUNICATIONS INC | 134,163 | $9.044M | 0.5% | $67.41 | $67.41 | — | COM | 00401C108 |
| FDX | FEDEX CORP | 35,330 | $8.887M | 0.5% | $251.54 * | $180.94 | 0.0% | COM | 31428X106 |
| DXCM | DEXCOM INC | 21,385 | $8.814M | 0.5% | $412.16 * | $62.23 | +67.9% | COM | 252131107 |
| CPRT | COPART INC | 83,458 | $8.777M | 0.5% | $105.17 * | $22.05 | +9.8% | COM | 217204106 |
| — | NOBLE ENERGY INC | 1,017,536 | $8.7M | 0.5% | $8.55 | $8.55 | — | COM | 655044105 |
| SNPS | SYNOPSYS INC | 39,676 | $8.49M | 0.5% | $213.98 * | $86.71 | +134.8% | COM | 871607107 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $8.129M | 0.5% | $10.84 | $10.60 | — | UNIT | G1992Y106 |
| — | HAYMAKER ACQUISITION CORP II | 799,998 | $8M | 0.4% | $10.00 | $10.09 | — | COM | 42087L101 |
| IWN | ISHARES TR | 78,165 | $7.764M | 0.4% | $99.33 | $100.47 | — | RUS | 464287630 |
| — | GORES HLDGS V INC | 750,000 | $7.762M | 0.4% | $10.35 | $10.35 | — | UNIT | 382864205 |
| APD | AIR PRODS AND CHEMS INC | 25,930 | $7.724M | 0.4% | $297.88 * | $133.66 | +88.4% | COM | 009158106 |
| — | STABLE RD ACQUISITION CORP | 750,000 | $7.559M | 0.4% | $10.08 | $10.08 | — | COM | 85236Q109 |
| — | GS ACQUISITION HLDGS CORP II | 699,998 | $7.532M | 0.4% | $10.76 | $10.76 | — | COM | 36258Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,677 | $7.508M | 0.4% | $137.32 * | $59.64 | +95.4% | CL A | 22788C105 |
| — | ATHENE HOLDING LTD | 218,768 | $7.455M | 0.4% | $34.08 | $26.41 | — | CL A | G0684D107 |
| WMT | WALMART INC | 53,189 | $7.442M | 0.4% | $139.92 * | $35.56 | +16.2% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 203,359 | $7.261M | 0.4% | $35.71 * | $25.32 | +14.4% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 43,740 | $7.199M | 0.4% | $164.59 * | $73.51 | +81.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 56,744 | $7.041M | 0.4% | $124.08 | $128.71 | -5.1% | COM | 254687106 |
| LKQ | LKQ CORP | 253,145 | $7.02M | 0.4% | $27.73 * | $30.41 | -13.0% | COM | 501889208 |
| — | MERIDA MERGER CORP I | 912,500 | $6.82M | 0.4% | $7.47 | $7.45 | — | COM | 58953M106 |
| RPAY | REPAY HLDGS CORP | 279,900 | $6.58M | 0.4% | $23.51 * | $24.26 | 0.0% | COM | 76029L100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 634,853 | $6.577M | 0.4% | $10.36 | $10.36 | — | COM | 34431F104 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $6.39M | 0.4% | $9.83 | $9.83 | — | COM | 443761101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 61,628 | $6.288M | 0.3% | $102.03 | $109.88 | -7.4% | COM | 759509102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $6.23M | 0.3% | $12.46 | $11.18 | — | COM | G8251K107 |
| — | CC NEUBERGER PRIN HLDGS II | 600,000 | $6.198M | 0.3% | $10.33 | $10.33 | — | UNIT | G3166T129 |
| CRL | CHARLES RIV LABS INTL INC | 27,075 | $6.131M | 0.3% | $226.45 * | $192.66 | +7.7% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,100 | $6.084M | 0.3% | $318.53 * | $117.64 | +141.6% | CL A | 78410G104 |
| — | CF FINANCE ACQUISITION CORP | 593,100 | $6.055M | 0.3% | $10.21 | $10.21 | — | UNIT | 15725Q203 |
| IQV | IQVIA HLDGS INC | 38,193 | $6.021M | 0.3% | $157.65 | $156.72 | 0.0% | COM | 46266C105 |
| — | TUSCAN HLDGS CORP II | 600,000 | $5.988M | 0.3% | $9.98 | $9.98 | — | COM | 90070A103 |
| MS | MORGAN STANLEY | 121,938 | $5.895M | 0.3% | $48.34 * | $37.04 | +14.8% | COM | 617446448 |
| — | MOMENTA PHARMACEUTICALS INC | 106,500 | $5.589M | 0.3% | $52.48 | $52.48 | — | COM | 60877T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,580 | $5.383M | 0.3% | $165.22 | $63.93 | +154.0% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,981 | $5.287M | 0.3% | $294.03 | $181.69 | — | SPON | 01609W102 |
| — | VESPER HEALTHCARE ACQSTN COR | 500,000 | $5.13M | 0.3% | $10.26 | $10.26 | — | UNIT | 92538T203 |
| EL | LAUDER ESTEE COS INC | 23,420 | $5.111M | 0.3% | $218.23 * | $180.30 | +5.8% | CL A | 518439104 |
| Z | ZILLOW GROUP INC | 50,200 | $5.1M | 0.3% | $101.59 * | $77.02 | +1.4% | CL C | 98954M200 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1M | 0.3% | $10.20 | $10.20 | — | UNIT | 344328208 |
| — | OSPREY TECHNLGY AQUISTION CO | 499,800 | $5.093M | 0.3% | $10.19 | $10.05 | — | COM | 68839R104 |
| — | QELL ACQUISITION CORP | 500,000 | $5.079M | 0.3% | $10.16 | $10.16 | — | UNIT | G7307X121 |
| — | LHC GROUP INC | 23,800 | $5.06M | 0.3% | $212.61 | $212.61 | — | COM | 50187A107 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5.046M | 0.3% | $10.09 | $10.09 | — | UNIT | G23726121 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,000 | $4.902M | 0.3% | $100.04 * | $91.83 | +0.2% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,425 | $4.807M | 0.3% | $461.10 * | $30.39 | 0.0% | COM | 67103H107 |
| NEM | NEWMONT CORP | 75,540 | $4.793M | 0.3% | $63.45 * | $39.66 | +39.0% | COM | 651639106 |
| — | APEX TECHNOLOGY ACQUISITION | 445,943 | $4.726M | 0.3% | $10.60 | $10.16 | — | COM | 03768F102 |
| — | JAWS ACQUISITION CORP | 449,999 | $4.685M | 0.3% | $10.41 | $10.41 | — | SHS | G50744104 |
| — | ARTIUS ACQUISITION INC | 450,000 | $4.675M | 0.3% | $10.39 | $10.39 | — | UNIT | 04316G204 |
| QTWO | Q2 HLDGS INC | 51,153 | $4.668M | 0.3% | $91.26 * | $77.01 | +21.2% | COM | 74736L109 |
| — | TREBIA ACQUISITION CORP | 450,099 | $4.583M | 0.3% | $10.18 | $10.18 | — | COM | G9027T109 |
| — | TUSCAN HLDGS CORP | 443,200 | $4.512M | 0.2% | $10.18 | $10.07 | — | COM | 90069K104 |
| — | SOFTWARE ACQUISITION GROUP I | 450,000 | $4.482M | 0.2% | $9.96 | $10.06 | — | COM | 83406B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,760 | $4.452M | 0.2% | $106.61 | $37.44 | +181.0% | COM | 127387108 |
| — | LONGVIEW ACQUISITION CORP | 444,699 | $4.367M | 0.2% | $9.82 | $9.82 | — | COM | 543195101 |
| — | SWITCH INC | 277,583 | $4.331M | 0.2% | $15.60 | $16.50 | — | CL A | 87105L104 |
| — | REDBALL ACQUISITION CORP | 400,000 | $4.228M | 0.2% | $10.57 | $10.57 | — | UNIT | G7417R121 |
| AME | AMETEK INC | 42,386 | $4.214M | 0.2% | $99.42 * | $90.40 | +3.2% | COM | 031100100 |
| — | JUNIPER INDL HLDGS INC | 400,000 | $4.185M | 0.2% | $10.46 | $9.97 | — | COM | 48205G106 |
| — | FORUM MERGER III CORP | 400,000 | $4.176M | 0.2% | $10.44 | $10.44 | — | UNIT | 349885202 |
| SMPL | SIMPLY GOOD FOODS CO | 187,453 | $4.134M | 0.2% | $22.05 * | $23.24 | 0.0% | COM | 82900L102 |
| — | GALILEO ACQUISITION CORP | 414,300 | $4.102M | 0.2% | $9.90 | $10.09 | — | SHS | G3770A102 |
| BWA | BORGWARNER INC | 105,178 | $4.074M | 0.2% | $38.73 * | $26.95 | +17.8% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 56,600 | $4.066M | 0.2% | $71.84 * | $56.64 | +7.7% | COM | 14040H105 |
| — | D8 HOLDINGS CORP | 400,000 | $4.028M | 0.2% | $10.07 | $10.07 | — | UNIT | G2614K102 |
| — | EXPERIENCE INVT CORP | 400,000 | $4.02M | 0.2% | $10.05 | $9.97 | — | COM | 30217C109 |
| — | FINSERV ACQUISITION CORP | 400,000 | $4.012M | 0.2% | $10.03 | $10.09 | — | CL A | 318085107 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 400,000 | $4M | 0.2% | $10.00 | $10.00 | — | UNIT | G05436129 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 400,000 | $3.972M | 0.2% | $9.93 | $9.60 | — | SHS | G0232J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,140 | $3.941M | 0.2% | $109.05 | $91.98 | +18.8% | COM | 33616C100 |
| DPZ | DOMINOS PIZZA INC | 9,180 | $3.904M | 0.2% | $425.27 * | $343.88 | +8.3% | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 50,048 | $3.837M | 0.2% | $76.67 * | $73.79 | +7.6% | COM | 50212V100 |
| VC | VISTEON CORP | 55,098 | $3.813M | 0.2% | $69.20 * | $62.52 | +17.6% | COM | 92839U206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,139 | $3.765M | 0.2% | $36.86 * | $33.68 | +5.4% | COM | 416515104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.722M | 0.2% | $9.93 | $9.60 | — | COM | 03212A105 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 350,000 | $3.683M | 0.2% | $10.52 | $10.52 | — | UNIT | G05155125 |
| URI | UNITED RENTALS INC | 20,899 | $3.647M | 0.2% | $174.51 * | $150.43 | +8.2% | COM | 911363109 |
| — | CHP MERGER CORP | 350,000 | $3.566M | 0.2% | $10.19 | $9.96 | — | COM | 12558Y106 |
| — | ZYNGA INC | 390,869 | $3.565M | 0.2% | $9.12 | $6.12 | — | CL A | 98986T108 |
| MAPS | SILVER SPIKE ACQUISITION COR | 350,000 | $3.546M | 0.2% | $10.13 | $9.97 | — | CL A | G8136L106 |
| — | RMG ACQUISITION CORP | 331,206 | $3.54M | 0.2% | $10.69 | $10.12 | — | CL A | 749641106 |
| — | NCINO INC | 44,131 | $3.518M | 0.2% | $79.72 | $79.72 | — | COM | 63947U107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 343,240 | $3.501M | 0.2% | $10.20 | $10.20 | — | ORD | G8598Y109 |
| FCX | FREEPORT-MCMORAN INC | 223,500 | $3.495M | 0.2% | $15.64 * | $12.99 | +3.9% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 16,730 | $3.24M | 0.2% | $193.66 * | $69.55 | +136.6% | COM | 368736104 |
| EXAS | EXACT SCIENCES CORP | 31,305 | $3.19M | 0.2% | $101.90 * | $86.36 | 0.0% | COM | 30063P105 |
| NRG | NRG ENERGY INC | 103,128 | $3.17M | 0.2% | $30.74 * | $30.81 | -8.5% | COM | 629377508 |
| — | FORTRESS VALUE ACQUISITION I | 300,000 | $3.09M | 0.2% | $10.30 | $10.30 | — | UNIT | 349642207 |
| — | STAR PEAK ENERGY TRANSITION | 300,000 | $3.075M | 0.2% | $10.25 | $10.25 | — | UNIT | 855185203 |
| — | ACE CONVERGENCE ACQU CORP | 300,000 | $3.075M | 0.2% | $10.25 | $10.25 | — | UNIT | G0083D112 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $3.072M | 0.2% | $10.24 | $10.12 | — | COM | 609754106 |
| — | DMY TECHNOLOGY GROUP INC II | 300,000 | $3.069M | 0.2% | $10.23 | $10.23 | — | UNIT | 233277201 |
| — | YUCAIPA ACQUISITION CORP | 300,000 | $3.059M | 0.2% | $10.20 | $10.20 | — | UNIT | G9879L121 |
| — | ZYMEWORKS INC | 65,456 | $3.049M | 0.2% | $46.58 | $45.47 | — | COM | 98985W102 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3.042M | 0.2% | $10.14 | $10.14 | — | UNIT | G9442R100 |
| — | CIIG MERGER CORP | 300,000 | $3.006M | 0.2% | $10.02 | $9.80 | — | COM | 12559C103 |
| — | FTAC OLYMPUS ACQUISITION COR | 300,000 | $3M | 0.2% | $10.00 | $10.00 | — | UNIT | G37288118 |
| — | SANDBRIDGE ACQUISITION CORP | 300,000 | $2.995M | 0.2% | $9.98 | $9.98 | — | UNIT | 799793203 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2.984M | 0.2% | $9.95 | $9.95 | — | UNIT | G5859B125 |
| — | BARCLAYS BANK PLC | 119,378 | $2.973M | 0.2% | $24.90 | $35.85 | — | IPTH | 06746P621 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $2.949M | 0.2% | $9.83 | $9.83 | — | COM | 14070Y101 |
| — | LGL SYS ACQUISITION CORP | 291,605 | $2.922M | 0.2% | $10.02 | $9.92 | — | COM | 50201G106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,779 | $2.898M | 0.2% | $121.87 | $92.09 | +30.0% | COM | 82982L103 |
| AMT | AMERICAN TOWER CORP NEW | 11,901 | $2.878M | 0.2% | $241.83 * | $197.22 | +9.9% | COM | 03027X100 |
| — | AMCI ACQUISITION CORP | 270,100 | $2.792M | 0.2% | $10.34 | $10.18 | — | CLAS | 00165R101 |
| — | BOWX ACQUISITION CORP | 270,000 | $2.77M | 0.2% | $10.26 | $10.26 | — | UNIT | 103085205 |
| — | GX ACQUISITION CORP | 252,582 | $2.651M | 0.1% | $10.50 | $10.12 | — | COM | 36251A107 |
| — | HOLICITY INC | 250,000 | $2.587M | 0.1% | $10.35 | $10.35 | — | UNIT | 435063201 |
| — | EQUITY DISTR ACQUISITION COR | 250,000 | $2.575M | 0.1% | $10.30 | $10.30 | — | UNIT | 29465E205 |
| — | CHURCHILL CAP CORP III | 250,000 | $2.562M | 0.1% | $10.25 | $10.68 | — | COM | 17144C104 |
| GDXJ | VANECK VECTORS ETF TR | 45,800 | $2.535M | 0.1% | $55.35 | $34.66 | — | JR G | 92189F791 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $2.525M | 0.1% | $25.25 | $25.25 | — | UNIT | 30158L209 |
| — | NEW PROVIDENCE ACQUISITION | 250,000 | $2.518M | 0.1% | $10.07 | $10.27 | — | COM | 64822P106 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2.512M | 0.1% | $10.05 | $10.05 | — | UNIT | 87403Q201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.452M | 0.1% | $9.81 | $9.81 | — | COM | 74348Q108 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 200,000 | $2.451M | 0.1% | $12.26 | $12.26 | — | UNIT | G28302126 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $2.448M | 0.1% | $9.79 | $9.79 | — | COM | 15957T107 |
| — | NEWHOLD INVESTMENT CORP | 250,000 | $2.438M | 0.1% | $9.75 | $9.75 | — | COM | 651448102 |
| — | BARCLAYS BANK PLC | 97,000 | $2.415M | 0.1% | $24.90 | $35.85 | — | Put | 06746P621 |
| ISRG | INTUITIVE SURGICAL INC | 3,312 | $2.35M | 0.1% | $709.54 * | $122.71 | +83.0% | COM | 46120E602 |
| NIO | NIO INC | 109,000 | $2.313M | 0.1% | $21.22 | $21.22 | — | SPON | 62914V106 |
| NOMD | NOMAD FOODS LTD | 90,000 | $2.292M | 0.1% | $25.47 * | $19.48 | +21.9% | USD | G6564A105 |
| — | GIGCAPITAL2 INC | 220,000 | $2.235M | 0.1% | $10.16 | $10.66 | — | COM | 375036100 |
| AONE/U | ONE | 200,000 | $2.18M | 0.1% | $10.90 | $10.90 | — | UNIT | G7000X113 |
| TDOC | TELADOC HEALTH INC | 9,783 | $2.145M | 0.1% | $219.26 * | $211.77 | 0.0% | COM | 87918A105 |
| — | TD AMERITRADE HLDG CORP | 53,836 | $2.107M | 0.1% | $39.14 | $34.99 | — | COM | 87236Y108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2.075M | 0.1% | $10.38 | $10.05 | — | COM | 23343Q100 |
| — | GORES HLDGS IV INC | 200,001 | $2.062M | 0.1% | $10.31 | $10.31 | — | COM | 382865103 |
| — | FALCON CAPITAL ACQUISITN COR | 200,000 | $2.058M | 0.1% | $10.29 | $10.29 | — | UNIT | 30606L207 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $2.057M | 0.1% | $10.29 | $10.29 | — | UNIT | G6715X129 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 196,821 | $2.048M | 0.1% | $10.41 | $10.41 | — | COM | G1992Y114 |
| THBR | THUNDER BRDG ACQUISTION II L | 200,000 | $2.04M | 0.1% | $10.20 | $10.20 | — | CL A | G8857S116 |
| — | PTK ACQUISITION CORP | 200,000 | $2.038M | 0.1% | $10.19 | $10.19 | — | UNIT | 69375F207 |
| CCK | CROWN HLDGS INC | 26,451 | $2.033M | 0.1% | $76.86 * | $66.14 | +5.1% | COM | 228368106 |
| — | CONYERS PK II ACQUISITION CO | 200,000 | $2.032M | 0.1% | $10.16 | $10.16 | — | COM | 212896104 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2.012M | 0.1% | $10.06 | $10.06 | — | UNIT | 639358209 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $2.004M | 0.1% | $10.02 | $10.02 | — | UNIT | G61074111 |
| PDAC/U | PERIDOT ACQUISITION CORP | 200,000 | $1.997M | 0.1% | $9.98 | $9.98 | — | UNIT | G7008A123 |
| — | FUSION ACQUISITION CORP | 200,000 | $1.966M | 0.1% | $9.83 | $9.83 | — | CL A | 36118H105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,998 | $1.957M | 0.1% | $9.79 | $9.79 | — | COM | 26873Y104 |
| — | NEVRO CORP | 13,826 | $1.926M | 0.1% | $139.30 | $117.53 | — | COM | 64157F103 |
| — | KISMET ACQUISITION ONE CORP | 150,000 | $1.915M | 0.1% | $12.77 | $12.77 | — | UNIT | G52753129 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.866M | 0.1% | $1244.00 * | $15.81 | +52.4% | COM | 169656105 |
| TW | TRADEWEB MKTS INC | 32,130 | $1.864M | 0.1% | $58.01 * | $42.66 | +28.9% | CL A | 892672106 |
| — | OAKTREE ACQUISITION CORP | 149,999 | $1.762M | 0.1% | $11.75 | $10.19 | — | SHS | G67145105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 175,000 | $1.757M | 0.1% | $10.04 | $10.04 | — | UNIT | G04561117 |
| GOOGL | ALPHABET INC | 1,190 | $1.745M | 0.1% | $1466.39 * | $60.24 | +25.5% | CAP | 02079K305 |
| — | SOFTWARE ACQUISITN GRUP INC | 175,000 | $1.741M | 0.1% | $9.95 | $9.95 | — | UNIT | 83407F200 |
| AGILQ | LIV CAP ACQUISITION CORP | 175,000 | $1.732M | 0.1% | $9.90 | $9.90 | — | CL A | G5510C108 |
| — | WESTROCK CO | 47,800 | $1.661M | 0.1% | $34.75 | $34.75 | — | COM | 96145D105 |
| PODD | INSULET CORP | 6,983 | $1.652M | 0.1% | $236.57 * | $187.51 | +12.3% | COM | 45784P101 |
| — | MDC PARTNERS INC | 991,835 | $1.597M | 0.1% | $1.61 | $2.09 | — | CL A | 552697104 |
| FIVE | FIVE BELOW INC | 12,430 | $1.578M | 0.1% | $126.95 * | $120.89 | -5.9% | COM | 33829M101 |
| TECH | BIO-TECHNE CORP | 6,370 | $1.578M | 0.1% | $247.72 * | $48.90 | +30.1% | COM | 09073M104 |
| — | SOUTH MTN MERGER CORP | 150,000 | $1.568M | 0.1% | $10.45 | $10.45 | — | COM | 838884104 |
| — | INSU ACQUISITION CORP II | 150,000 | $1.553M | 0.1% | $10.35 | $10.35 | — | UNIT | 457821304 |
| SCPE | SC HEALTH CORP | 153,100 | $1.543M | 0.1% | $10.08 | $10.33 | — | COM | G78516203 |
| IEUR | ISHARES TR | 34,490 | $1.542M | 0.1% | $44.71 | $46.04 | — | CORE | 46434V738 |
| NKE | NIKE INC | 12,200 | $1.532M | 0.1% | $125.57 * | $99.64 | 0.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 24,602 | $1.53M | 0.1% | $62.19 * | $45.18 | +11.6% | COM | 871829107 |
| — | FINTECH ACQUISITION CORP IV | 150,000 | $1.523M | 0.1% | $10.15 | $10.15 | — | UNIT | 31810N302 |
| — | TWC TECH HLDGS II CORP | 150,000 | $1.518M | 0.1% | $10.12 | $10.12 | — | UNIT | 90117G204 |
| HEI | HEICO CORP NEW | 14,458 | $1.513M | 0.1% | $104.65 | $67.08 | +54.0% | COM | 422806109 |
| — | GO ACQUISITION CORP | 150,000 | $1.512M | 0.1% | $10.08 | $10.08 | — | UNIT | 362019200 |
| — | HEALTHCARE MERGER CORP | 149,000 | $1.512M | 0.1% | $10.15 | $10.30 | — | COM | 42227L102 |
| DECK | DECKERS OUTDOOR CORP | 6,845 | $1.506M | 0.1% | $220.01 * | $25.95 | +33.3% | COM | 243537107 |
| — | IAA INC | 28,830 | $1.502M | 0.1% | $52.10 | $44.79 | — | COM | 449253103 |
| — | VPC IMPACT ACQUISITION HLDNG | 150,000 | $1.5M | 0.1% | $10.00 | $10.00 | — | UNIT | G9441E126 |
| — | LIONHEART ACQUISITION CORP I | 150,000 | $1.494M | 0.1% | $9.96 | $9.96 | — | UNIT | 53625R203 |
| ACM | AECOM | 35,640 | $1.491M | 0.1% | $41.84 * | $39.80 | -7.9% | COM | 00766T100 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.489M | 0.1% | $9.93 | $9.79 | — | SHS | G9402Q100 |
| PLMR | PALOMAR HLDGS INC | 14,240 | $1.485M | 0.1% | $104.28 * | $66.34 | +47.8% | COM | 69753M105 |
| DRI | DARDEN RESTAURANTS INC | 14,330 | $1.443M | 0.1% | $100.70 * | $64.32 | +10.0% | COM | 237194105 |
| NFIN | NETFIN ACQUISITION CORP | 131,575 | $1.364M | 0.1% | $10.37 | $10.33 | — | SHS | G6455A107 |
| SPY | SPDR S AND P 500 ETF TR | 3,990 | $1.337M | 0.1% | $335.09 | $310.68 | — | TR U | 78462F103 |
| GO | GROCERY OUTLET HLDG CORP | 33,320 | $1.311M | 0.1% | $39.35 * | $33.27 | +23.9% | COM | 39874R101 |
| MU | MICRON TECHNOLOGY INC | 27,425 | $1.287M | 0.1% | $46.93 | $43.03 | +9.7% | COM | 595112103 |
| — | HPX CORP | 125,000 | $1.275M | 0.1% | $10.20 | $10.20 | — | UNIT | G32219118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,636 | $1.273M | 0.1% | $132.11 * | $44.82 | +172.4% | COM | 11133T103 |
| BILL | BILL COM HLDGS INC | 12,645 | $1.268M | 0.1% | $100.28 * | $64.39 | +41.3% | COM | 090043100 |
| WING | WINGSTOP INC | 9,200 | $1.257M | 0.1% | $136.63 * | $75.83 | +93.7% | COM | 974155103 |
| — | CRESCENT ACQUISITION CORP | 125,000 | $1.255M | 0.1% | $10.04 | $10.26 | — | COM | 22564L105 |
| BILI | BILIBILI INC | 29,800 | $1.24M | 0.1% | $41.61 | $41.61 | — | SPON | 090040106 |
| LPX | LOUISIANA PAC CORP | 41,200 | $1.216M | 0.1% | $29.51 * | $28.24 | +8.7% | COM | 546347105 |
| PEN | PENUMBRA INC | 6,245 | $1.215M | 0.1% | $194.56 * | $140.22 | +50.0% | COM | 70975L107 |
| — | VIRTUSA CORP | 24,700 | $1.214M | 0.1% | $49.15 | $49.15 | — | COM | 92827P102 |
| FUTU | FUTU HLDGS LTD | 42,100 | $1.206M | 0.1% | $28.65 | $28.65 | — | SPON | 36118L106 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1.088M | 0.1% | $10.88 | $10.88 | — | UNIT | G89554110 |
| — | EVERBRIDGE INC | 8,620 | $1.084M | 0.1% | $125.75 | $89.45 | — | COM | 29978A104 |
| — | COOPER TIRE AND RUBR CO | 33,870 | $1.074M | 0.1% | $31.71 | $31.71 | — | COM | 216831107 |
| RGEN | REPLIGEN CORP | 7,215 | $1.064M | 0.1% | $147.47 * | $120.22 | +18.9% | COM | 759916109 |
| SAM | BOSTON BEER INC | 1,180 | $1.042M | 0.1% | $883.05 * | $789.85 | 0.0% | CL A | 100557107 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,910 | $1.026M | 0.1% | $34.30 * | $33.12 | 0.0% | COM | 405217100 |
| — | HIGHCAPE CAP ACQUISITION COR | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | UNIT | 42984L204 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $1.01M | 0.1% | $10.10 | $10.10 | — | UNIT | 85521J208 |
| — | QUIDEL CORP | 4,600 | $1.01M | 0.1% | $219.57 | $113.81 | — | COM | 74838J101 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $1.005M | 0.1% | $10.05 | $10.05 | — | UNIT | 18716C209 |
| — | ANAPLAN INC | 16,050 | $1.005M | 0.1% | $62.62 | $52.35 | — | COM | 03272L108 |
| — | ACON S2 ACQUISITION CORP | 100,000 | $1.002M | 0.1% | $10.02 | $10.02 | — | UNIT | G00748122 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $998K | 0.1% | $9.98 | $9.74 | +1.2% | COM | 395392103 |
| IEF | ISHARES TR | 8,070 | $983K | 0.1% | $121.81 | $107.68 | — | BARC | 464287440 |
| — | EAST RES ACQUISITION CO | 100,000 | $972K | 0.1% | $9.72 | $9.72 | — | COM | 274681105 |
| TLT | ISHARES TR | 4,100 | $669K | 0.0% | $163.17 | $131.29 | — | 20 Y | 464287432 |
| — | PERSHING SQUARE TONTINE HLDG | 82,337 | $590K | 0.0% | $7.17 | $7.17 | — | *W E | 71531R117 |
| EWU | ISHARES TR | 20,840 | $531K | 0.0% | $25.48 | $29.86 | — | MSCI | 46435G334 |
| — | FOLEY TRASIMENE ACQUISTN COR | 211,617 | $479K | 0.0% | $2.26 | $2.26 | — | *W E | 34431F112 |
| — | STABLE RD ACQUISITION CORP | 375,000 | $433K | 0.0% | $1.15 | $1.15 | — | *W E | 85236Q117 |
| IVE | ISHARES TR | 3,800 | $429K | 0.0% | $112.89 | $113.04 | — | ETF | 464287408 |
| — | HUDSON EXECUTIVE INVT CORP | 325,000 | $383K | 0.0% | $1.18 | $1.18 | — | *W E | 443761119 |
| — | GS ACQUISITION HLDGS CORP II | 174,999 | $376K | 0.0% | $2.15 | $2.15 | — | *W E | 36258Q113 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $346K | 0.0% | $1.73 | $0.88 | — | *W E | 48205G114 |
| EWH | ISHARES INC | 15,520 | $340K | 0.0% | $21.91 | $23.46 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 2,210 | $331K | 0.0% | $149.77 | $151.43 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 16,560 | $327K | 0.0% | $19.75 | $20.83 | — | MSCI | 464286103 |
| EWY | ISHARES INC | 4,300 | $280K | 0.0% | $65.12 | $52.96 | — | MSCI | 464286772 |
| — | OSPREY TECHNLGY AQUISTION CO | 199,900 | $280K | 0.0% | $1.40 | $1.05 | — | *W E | 68839R120 |
| SHPSQ | GALILEO ACQUISITION CORP | 414,300 | $257K | 0.0% | $0.62 | $0.58 | — | *W E | G3770A110 |
| EWT | ISHARES INC | 5,400 | $242K | 0.0% | $44.81 | $36.19 | — | MSCI | 46434G772 |
| SSTPW | TREBIA ACQUISITION CORP | 150,033 | $225K | 0.0% | $1.50 | $1.50 | — | *W E | G9027T117 |
| — | TUSCAN HLDGS CORP | 443,200 | $225K | 0.0% | $0.51 | $0.58 | — | *W E | 90069K112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $221K | 0.0% | $1.18 | $0.65 | — | *W E | 03212A113 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 121,620 | $219K | 0.0% | $1.80 | $1.80 | — | *W E | G8598Y117 |
| INDA | ISHARES TR | 5,970 | $203K | 0.0% | $34.00 | $34.66 | — | MSCI | 46429B598 |
| EZA | ISHARES INC | 5,330 | $197K | 0.0% | $36.96 | $47.82 | — | MSCI | 464286780 |
| — | VANECK VECTORS ETF TR | 9,430 | $197K | 0.0% | $20.89 | $23.16 | — | RUSS | 92189F403 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $194K | 0.0% | $1.94 | $0.89 | — | *W E | 03768F110 |
| — | FINSERV ACQUISITION CORP | 200,000 | $192K | 0.0% | $0.96 | $1.05 | — | *W E | 318085115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $180K | 0.0% | $0.72 | $0.72 | — | *W E | 15957T115 |
| — | CHURCHILL CAPITAL CORP IV | 120,000 | $177K | 0.0% | $1.48 | $1.48 | — | *W E | 171439110 |
| — | EXPERIENCE INVT CORP | 133,332 | $163K | 0.0% | $1.22 | $0.90 | — | *W E | 30217C117 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $150K | 0.0% | $0.50 | $0.30 | — | *W E | 609754114 |
| — | LGL SYS ACQUISITION CORP | 135,998 | $147K | 0.0% | $1.08 | $0.91 | — | *W E | 50201G114 |
| EWG | ISHARES INC | 5,060 | $147K | 0.0% | $29.05 | $29.14 | — | MSCI | 464286806 |
| EWQ | ISHARES INC | 5,190 | $145K | 0.0% | $27.94 | $30.73 | — | MSCI | 464286707 |
| EWI | ISHARES INC | 5,960 | $145K | 0.0% | $24.33 | $27.78 | — | MSCI | 46434G830 |
| — | LONGVIEW ACQUISITION CORP | 148,233 | $143K | 0.0% | $0.96 | $0.96 | — | *W E | 543195119 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $135K | 0.0% | $1.35 | $1.35 | — | *W E | G8857S108 |
| — | TUSCAN HLDGS CORP II | 300,000 | $135K | 0.0% | $0.45 | $0.45 | — | *W E | 90070A111 |
| GDX | VANECK VECTORS ETF TR | 3,400 | $133K | 0.0% | $39.12 | $39.12 | — | GOLD | 92189F106 |
| — | GIGCAPITAL2 INC | 145,000 | $132K | 0.0% | $0.91 | $0.50 | — | *W E | 375036118 |
| — | ALUSSA ENERGY ACQUISITION CO | 200,000 | $129K | 0.0% | $0.65 | $0.74 | — | *W E | G0232J119 |
| — | CIIG MERGER CORP | 150,000 | $129K | 0.0% | $0.86 | $0.86 | — | *W E | 12559C111 |
| — | HEALTHCARE MERGER CORP | 69,500 | $125K | 0.0% | $1.80 | $1.15 | — | *W E | 42227L110 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $121K | 0.0% | $1.21 | $1.00 | — | *W E | 64822P114 |
| — | SOFTWARE ACQUISITION GROUP I | 125,000 | $120K | 0.0% | $0.96 | $0.96 | — | *W E | 83406B119 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $120K | 0.0% | $0.80 | $0.80 | — | *W E | 14070Y119 |
| — | UNION ACQUISITION CORP II | 150,000 | $113K | 0.0% | $0.75 | $0.75 | — | *W E | G9402Q126 |
| — | FUSION ACQUISITION CORP | 100,000 | $109K | 0.0% | $1.09 | $1.09 | — | *W E | 36118H113 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 175,000 | $107K | 0.0% | $0.61 | $0.61 | — | *W E | G8136L114 |
| — | SOUTH MTN MERGER CORP | 75,000 | $105K | 0.0% | $1.40 | $1.40 | — | *W E | 838884112 |
| EWW | ISHARES INC | 3,080 | $102K | 0.0% | $33.12 | $37.36 | — | MSCI | 464286822 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $99,000 | 0.0% | $0.99 | $1.56 | — | *W E | 42087L119 |
| EWZ | ISHARES INC | 3,430 | $95,000 | 0.0% | $27.70 | $31.64 | — | MSCI | 464286400 |
| — | AMCI ACQUISITION CORP | 140,100 | $95,000 | 0.0% | $0.68 | $0.18 | — | *W E | 00165R119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $93,000 | 0.0% | $0.37 | $0.37 | — | *W E | 74348Q116 |
| AGLWQ | LIV CAP ACQUISITION CORP | 175,000 | $84,000 | 0.0% | $0.48 | $0.48 | — | *W E | G5510C116 |
| — | GORES HLDGS IV INC | 50,000 | $83,000 | 0.0% | $1.66 | $1.66 | — | *W E | 382865111 |
| — | NEWHOLD INVESTMENT CORP | 125,000 | $83,000 | 0.0% | $0.66 | $0.66 | — | *W E | 651448110 |
| — | GIGCAPITAL2 INC | 220,000 | $73,000 | 0.0% | $0.33 | $0.27 | — | RIGH | 375036126 |
| LQD | ISHARES TR | 510 | $69,000 | 0.0% | $135.29 | $128.07 | — | IBOX | 464287242 |
| — | DFP HEALTHCARE ACQUISITNS CO | 40,000 | $68,000 | 0.0% | $1.70 | $1.48 | — | *W E | 23343Q118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 66,666 | $64,000 | 0.0% | $0.96 | $0.96 | — | *W E | 26873Y112 |
| — | GX ACQUISITION CORP | 38,089 | $62,000 | 0.0% | $1.63 | $1.10 | — | *W E | 36251A115 |
| — | SC HEALTH CORP | 46,550 | $51,000 | 0.0% | $1.10 | $1.07 | — | *W E | G78516401 |
| EWN | ISHARES INC | 1,060 | $37,000 | 0.0% | $34.91 | $33.24 | — | MSCI | 464286814 |
| EWD | ISHARES INC | 1,030 | $36,000 | 0.0% | $34.95 | $31.69 | — | MSCI | 464286756 |
| EWP | ISHARES INC | 1,650 | $36,000 | 0.0% | $21.82 | $27.04 | — | MSCI | 464286764 |
| EWL | ISHARES INC | 880 | $36,000 | 0.0% | $40.91 | $39.19 | — | MSCI | 464286749 |
| — | EAST RES ACQUISITION CO | 50,000 | $32,000 | 0.0% | $0.64 | $0.64 | — | *W E | 274681113 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1 | $1,000 | 0.0% | $1000.00 | $10.10 | — | UNIT | G8598Y125 |
| JWS/U | JAWS ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | $10.43 | — | UNIT | G50744120 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2 | $1,000 | 0.0% | $500.00 | $10.67 | — | UNIT | 34431F203 |
| TREB/U | TREBIA ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | $10.45 | — | UNIT | G9027T125 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 26873Y203 |