CIK: 0001275893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 13.34% | — | — | |
| 2 | ACIA | Acacia Communications INC | Stock-Other | 12.44% | — | — | |
| 3 | IMMU | Immunomedics INC | Stock-Other | 8.13% | — | — | |
| 4 | MXIM | Maxim Integrated Products | Stock-Other | 7.50% | — | — | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.01% | — | — | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 6.30% | — | — | |
| 7 | VRTUUSD | Virtusa CORP | Stock-Other | 5.50% | — | — | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | 3.43% | — | — | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 2.60% | — | +35.19% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 2.39% | — | -74.10% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.19% | — | — | |
| 12 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 2.14% | — | — | |
| 13 | ✓ | Property Solutions Acquisition Unit Exp 033027 | Stock-Other | 1.93% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 1.80% | — | — | |
| 15 | ✓ | D8 Holdings CORP | Stock-Other | 1.65% | — | — | |
| 16 | ✓ | E Merge Technology Acquisiti | Stock-Other | 1.58% | — | — | |
| 17 | ✓ | B Riley Prin Merger CORP Ii | Stock-Other | 1.55% | — | +386.91% | |
| 18 | CBB | Cincinnati Bell INC | Stock-Other | 1.45% | — | -34.66% | |
| 19 | ✓ | Fusion Acquisition CORP | Stock-Other | 1.37% | — | — | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 1.35% | — | +109.05% | |
| 21 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.87% | — | — | |
| 22 | ✓ | Longview Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 23 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.77% | — | — | |
| 24 | ✓ | East Res Acquisition Co | Stock-Other | 0.77% | — | — | |
| 25 | ✓ | Bowx Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 26 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.57% | — | — | |
| 27 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.56% | — | — | |
| 28 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.55% | — | — | |
| 29 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.53% | — | — | |
| 30 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 31 | ✓ | Hennessy Cap Acqustion CORP | Stock-Other | 0.47% | — | — | |
| 32 | ✓ | Hudson Executive Invt CORP | Stock-Other | 0.46% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -36.60% | |
| 34 | ✓ | Netfin Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | -44.10% | |
| 36 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Gx Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 38 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.32% | — | — | |
| 39 | ✓ | GO Acquisition Corp | Stock-Other | 0.29% | — | — | |
| 40 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.29% | — | — | |
| 41 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | Tailwind Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 43 | ✓ | South Mtn Merger CORP | Stock-Other | 0.27% | — | — | |
| 44 | JIH | Juniper Industrial Hldgs | Stock-Other | 0.27% | — | — | |
| 45 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.26% | — | — | |
| 46 | ✓ | Redball Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 47 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Stock-Other | 0.23% | — | — | ||
| 49 | CUBUSD | Cubic CORP | Stock-Other | 0.21% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | B Riley Prin Merger CORP Ii | +1% | +386.91% | Add |
| 2 | GNW | Genworth Financial INC | +0.5% | +109.05% | Add |
| 3 | SPG | Simon Property Group INC | +0.5% | +35.19% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | -0.9% | -44.10% | Trim |
| 5 | CBB | Cincinnati Bell INC | -2.3% | -34.66% | Trim |
| 6 | TIFEUR | Tiffany & Co | -13.8% | -74.10% | Trim |
| 7 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 8 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 9 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 10 | IMMU | Immunomedics INC | — | NEW | New buy |
| 11 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 12 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 13 | TCO | Taubman Centers INC | — | NEW | New buy |
| 14 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 15 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 16 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 17 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 18 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 19 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 20 | EVRG | Evergy INC | — | EXIT | Sold out |
| 21 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 22 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 23 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 24 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 25 | ✓ | Property Solutions Acquisition Unit Exp 033027 | — | NEW | New buy |
| 26 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 27 | ✓ | D8 Holdings CORP | — | NEW | New buy |
| 28 | ✓ | E Merge Technology Acquisiti | — | NEW | New buy |
| 29 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 30 | MEETEUR | Meet Group Inc/the | — | EXIT | Sold out |
| 31 | ✓ | Fusion Acquisition CORP | — | NEW | New buy |
| 32 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 33 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 34 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 35 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 36 | ✓ | Longview Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | Broadstone Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | East Res Acquisition Co | — | NEW | New buy |
| 39 | ✓ | Bowx Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | Osprey Technlgy Aquistion Co | — | NEW | New buy |
| 41 | ✓ | Ascendant Digital Acquisitio | — | NEW | New buy |
| 42 | ✓ | New Providence Acquisitin Co | — | NEW | New buy |
| 43 | ✓ | Burgundy Technology Acqu Cor | — | NEW | New buy |
| 44 | ✓ | Finserv Acquisition CORP | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | ✓ | Hennessy Cap Acqustion CORP | — | NEW | New buy |
| 47 | ✓ | Hudson Executive Invt CORP | — | NEW | New buy |
| 48 | ✓ | Netfin Acquisition CORP | — | NEW | New buy |
| 49 | JCAPUSD | Jernigan Capital INC | — | NEW | New buy |
| 50 | ✓ | Gx Acquisition CORP | — | NEW | New buy |