+110
New
110
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | May 2024 | 73,929,806 | $73.9M | 7.87% | STIV |
| 2 | Morgan Stanley & Co. LLC | 61747C707 | May 2024 | 73,929,805 | $73.9M | 7.87% | STIV |
| 3 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2024 | 65,605,655 | $65.6M | 6.99% | — |
| 4 | Water Island Event Driven Fund | 03875R403 | May 2024 | 4,633,812 | $53.5M | 5.69% | EC |
| 5 | Hess Corp | 42809H107 | May 2024 | 313,743 | $48.3M | 5.15% | EC |
| 6 | Amedisys Inc | 023436108 | May 2024 | 507,236 | $46.2M | 4.92% | EC |
| 7 | Shockwave Medical Inc | 82489T104 | May 2024 | 117,426 | $39.3M | 4.19% | EC |
| 8 | Squarespace Inc | 85225A107 | May 2024 | 768,268 | $33.8M | 3.60% | EC |
| 9 | Albertsons Cos Inc | 013091103 | May 2024 | 1,568,503 | $32.4M | 3.45% | EC |
| 10 | Axonics Inc | 05465P101 | May 2024 | 471,594 | $31.6M | 3.37% | EC |
| 11 | United States Steel Corp | 912909108 | May 2024 | 759,848 | $29.1M | 3.10% | EC |
| 12 | ANSYS Inc | 03662Q105 | May 2024 | 88,951 | $28.2M | 3.01% | EC |
| 13 | Vizio Holding Corp | 92858V101 | May 2024 | 2,508,594 | $26.9M | 2.87% | EC |
| 14 | HashiCorp Inc | 418100103 | May 2024 | 799,142 | $26.8M | 2.86% | EC |
| 15 | ChampionX Corp | 15872M104 | May 2024 | 760,997 | $24.8M | 2.64% | EC |
| 16 | Olink Holding AB | 680710100 | May 2024 | 1,035,589 | $24.8M | 2.64% | EC |
| 17 | Model N Inc | 607525102 | May 2024 | 823,226 | $24.6M | 2.62% | EC |
| 18 | McGrath RentCorp | 580589109 | May 2024 | 202,985 | $22.1M | 2.36% | EC |
| 19 | Catalent Inc | 148806102 | May 2024 | 394,010 | $21.2M | 2.26% | EC |
| 20 | Endeavor Group Holdings Inc | 29260Y109 | May 2024 | 753,507 | $20.2M | 2.15% | EC |
| 21 | Apartment Income REIT Corp | 03750L109 | May 2024 | 511,737 | $19.8M | 2.11% | EC |
| 22 | Juniper Networks Inc | 48203R104 | May 2024 | 554,172 | $19.8M | 2.11% | EC |
| 23 | Cerevel Therapeutics Holdings Inc | 15678U128 | May 2024 | 473,467 | $19.3M | 2.05% | EC |
| 24 | Broadcom Inc | 11135F101 | May 2024 | 12,600 | $16.7M | 1.78% | EC |
| 25 | Encore Wire Corp | 292562105 | May 2024 | 51,170 | $14.8M | 1.57% | EC |
| 26 | Marathon Oil Corp | 565849106 | May 2024 | 505,054 | $14.6M | 1.56% | EC |
| 27 | Perficient Inc | 71375U101 | May 2024 | 194,829 | $14.4M | 1.54% | EC |
| 28 | Silicon Motion Technology Corp | 82706C108 | May 2024 | 178,553 | $13.9M | 1.48% | EC |
| 29 | DS Smith PLC | 000000000 | May 2024 | 2,600,000 | $12.6M | 1.34% | EC |
| 30 | Matterport Inc | 577096100 | May 2024 | 2,400,000 | $10.6M | 1.12% | EC |
| 31 | ALLETE Inc | 018522300 | May 2024 | 166,958 | $10.5M | 1.12% | EC |
| 32 | Network International Holdings PLC | 000000000 | May 2024 | 2,073,373 | $10.4M | 1.11% | EC |
| 33 | PlayAGS Inc | 72814N104 | May 2024 | 845,000 | $9.8M | 1.04% | EC |
| 34 | Deciphera Pharmaceuticals Inc | 24344T101 | May 2024 | 379,976 | $9.7M | 1.03% | EC |
| 35 | Applus Services SA | 000000000 | May 2024 | 700,986 | $9.7M | 1.03% | EC |
| 36 | Hibbett Inc | 428567101 | May 2024 | 111,000 | $9.6M | 1.02% | EC |
| 37 | Spirent Communications PLC | 000000000 | May 2024 | 3,900,000 | $9.1M | 0.97% | EC |
| 38 | PNM Resources Inc | 69349H107 | May 2024 | 227,098 | $8.7M | 0.93% | EC |
| 39 | Atlantica Sustainable Infrastructure PLC | 000000000 | May 2024 | 393,339 | $8.6M | 0.92% | EC |
| 40 | Morgan Stanley & Co. LLC | 61747C707 | May 2024 | 6,903,822 | $6.9M | 0.74% | STIV |
| 41 | State Street Global Advisors | 857492706 | May 2024 | 6,903,822 | $6.9M | 0.74% | STIV |
| 42 | US Silica Holdings Inc | 90346E103 | May 2024 | 307,000 | $4.8M | 0.51% | EC |
| 43 | UPHEALTH INC | 91532BAC5 | May 2024 | 1,756,000 | $1.7M | 0.19% | DBT |
| 44 | CONTRA RESOLUTE FOREST | 761CVR042 | May 2024 | 803,806 | $1.3M | 0.14% | DE |
| 45 | UPHEALTH INC | 91532BAA9 | May 2024 | 1,275,000 | $1.2M | 0.13% | DBT |
| 46 | CONTRA CINCOR PHARMA I | 172CVR011 | May 2024 | 339,795 | $1.2M | 0.12% | DE |
| 47 | Bristol-Myers Squibb Co | 110122157 | May 2024 | 857,631 | $1.2M | 0.12% | DE |
| 48 | CONTRA FLEXION THERAPE | 339CVR011 | May 2024 | 1,411,000 | $1.1M | 0.12% | DE |
| 49 | CONTRA ALBIREO PHARMA | 013CVR022 | May 2024 | 313,065 | $758K | 0.08% | DE |
| 50 | CONTRA CONCERT PHARMAC | 206CVR011 | May 2024 | 1,669,338 | $695K | 0.07% | DE |
| 51 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1,070 | $658K | 0.07% | DE |
| 52 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 771 | $375K | 0.04% | DE |
| 53 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 26,051,542 | $358K | 0.04% | DE |
| 54 | CONTRA ABIOMED INC | 003CVR016 | May 2024 | 163,650 | $286K | 0.03% | DE |
| 55 | MORGAN STANLEY PRIME BROKER G | 927HZF903 | May 2024 | 213,246 | $272K | 0.03% | — |
| 56 | CONTRA ICOSAVAX INC | 451CVR021 | May 2024 | 802,494 | $255K | 0.03% | DE |
| 57 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 355 | $206K | 0.02% | DE |
| 58 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $106K | 0.01% | DFE |
| 59 | CONTRA ADAMAS PHARMACE | 005CVR014 | May 2024 | 1,150,652 | $88K | 0.01% | DE |
| 60 | CONTRA ADAMAS PHARMACE | 005CVR022 | May 2024 | 1,150,652 | $88K | 0.01% | DE |
| 61 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1,787 | $82K | 0.01% | DE |
| 62 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $69K | 0.01% | DFE |
| 63 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $54K | 0.01% | DFE |
| 64 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $53K | 0.01% | DFE |
| 65 | National Financial Services Corp. | 000000000 | May 2024 | 4,000 | $40K | 0.00% | DE |
| 66 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 2,500 | $38K | 0.00% | DE |
| 67 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $24K | 0.00% | DFE |
| 68 | National Financial Services Corp. | 000000000 | May 2024 | 4,600 | $23K | 0.00% | DE |
| 69 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 3,216 | $16K | 0.00% | DE |
| 70 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $12K | 0.00% | DFE |
| 71 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $8K | 0.00% | DFE |
| 72 | MORGAN STANLEY PRIME BROKER EU | 000000000 | May 2024 | 4,811 | $5K | 0.00% | — |
| 73 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $5K | 0.00% | DFE |
| 74 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $4K | 0.00% | DFE |
| 75 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $4K | 0.00% | DFE |
| 76 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $1K | 0.00% | DFE |
| 77 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $1K | 0.00% | DFE |
| 78 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $1K | 0.00% | DFE |
| 79 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $1K | 0.00% | DFE |
| 80 | BAML PRIME BROKER USD | 000000000 | May 2024 | 247 | $247 | 0.00% | STIV |
| 81 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $245 | 0.00% | DFE |
| 82 | MS PRIME BROKER ZAR | 000000000 | May 2024 | 10 | $1 | 0.00% | STIV |
| 83 | National Financial Services Corp. | 000000000 | May 2024 | 3,081 | $0 | 0.00% | DE |
| 84 | National Financial Services Corp. | 000000000 | May 2024 | 3,081 | $0 | 0.00% | DE |
| 85 | ESC GCI LIBERTY INC SR | 361ESC049 | May 2024 | 660,966 | $0 | 0.00% | EC |
| 86 | JPY CSSH AT MORGAN STANLEY | 000000000 | May 2024 | -17 | $-0 | 0.00% | — |
| 87 | SEK CASH COLLATERAL | 000000000 | May 2024 | -1 | $-0 | 0.00% | STIV |
| 88 | MORGAN STANLEY PRIME BROKER | 000000000 | May 2024 | -7 | $-1 | 0.00% | STIV |
| 89 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-19 | -0.00% | DFE |
| 90 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-696 | -0.00% | DFE |
| 91 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-2502 | -0.00% | DFE |
| 92 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-3457 | -0.00% | DFE |
| 93 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-5968 | -0.00% | DFE |
| 94 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-6013 | -0.00% | DFE |
| 95 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-6527 | -0.00% | DFE |
| 96 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-6996 | -0.00% | DFE |
| 97 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-9378 | -0.00% | DFE |
| 98 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-13712 | -0.00% | DFE |
| 99 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-88403 | -0.01% | DFE |
| 100 | National Financial Services Corp. | 000000000 | May 2024 | -6,162 | $-123240 | -0.01% | DE |
| 101 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | -1,787 | $-160830 | -0.02% | DE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 3,229,719 | $-246720 | -0.03% | DE |
| 103 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 49,142,622 | $-3049974 | -0.32% | DE |
| 104 | CoStar Group Inc | 22160N109 | May 2024 | -43,962 | $-3436510 | -0.37% | EC |
| 105 | WillScot Mobile Mini Holdings Corp | 971378104 | May 2024 | -229,048 | $-9031363 | -0.96% | EC |
| 106 | Nuvei Corp | 67079A102 | May 2024 | -307,000 | $-9885400 | -1.05% | EC |
| 107 | Mondi PLC | 000000000 | May 2024 | -540,000 | $-10741168 | -1.14% | EC |
| 108 | ConocoPhillips | 20825C104 | May 2024 | -128,783 | $-15000644 | -1.60% | EC |
| 109 | Broadcom Inc | 11135F101 | May 2024 | -12,600 | $-16739730 | -1.78% | EC |
| 110 | Synopsys Inc | 871607107 | May 2024 | -30,688 | $-17209830 | -1.83% | EC |