Qube Research & Technologies Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.8B
Holdings
2,197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DRIVGLOBAL X FDS | 6,196 | $175.0M | 1.99% | |
| 902 | BLOKAMPLIFY ETF TR | 3,675 | $175.0M | 1.99% | |
| 903 | —HORIZON ACQUISITION CORPORAT | 17,713 | $173.0M | 1.97% | |
| 904 | —VINTAGE WINE ESTATES INC | 14,417 | $173.0M | 1.97% | |
| 905 | RSPNINVESCO EXCHANGE TRADED FD T | 925 | $173.0M | 1.97% | |
| 906 | EOLSEVOLUS INC | 13,607 | $172.0M | 1.96% | |
| 907 | —EXECUTIVE NETWORK PARTNERING | 17,100 | $171.0M | 1.95% | |
| 908 | —EPIPHANY TECHNOLOGY ACQUISIT | 17,558 | $171.0M | 1.95% | |
| 909 | —VPC IMPACT ACQU HOLDI III IN | 17,146 | $170.0M | 1.94% | |
| 910 | IDLVINVESCO EXCH TRADED FD TR II | 5,509 | $170.0M | 1.94% | |
| 911 | —HAYMAKER ACQUISITION CORP II | 17,386 | $169.0M | 1.93% | |
| 912 | IYWISHARES TR | 1,697 | $169.0M | 1.93% | |
| 913 | —FORTRESS VALUE ACQUISI CORP | 16,800 | $168.0M | 1.91% | |
| 914 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 11,249 | $168.0M | 1.91% | |
| 915 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,180 | $165.0M | 1.88% | |
| 916 | VIOGVANGUARD ADMIRAL FDS INC | 717 | $164.0M | 1.87% | |
| 917 | —HORIZON ACQUISITION CORP | 16,351 | $163.0M | 1.86% | |
| 918 | MYPSPLAYSTUDIOS INC | 22,028 | $163.0M | 1.86% | |
| 919 | —MASON INDUSTRIAL TECHNOLGY I | 16,820 | $162.0M | 1.85% | |
| 920 | —GENIUS BRANDS INTL INC | 86,306 | $159.0M | 1.81% | |
| 921 | —VPC IMPACT ACQUISITION HLDG | 16,277 | $159.0M | 1.81% | |
| 922 | AKBAAKEBIA THERAPEUTICS INC | 41,564 | $158.0M | 1.80% | |
| 923 | —OSPREY TECHNLGY AQUISTION CO | 15,741 | $157.0M | 1.79% | |
| 924 | LBRTLIBERTY OILFIELD SVCS INC | 11,056 | $157.0M | 1.79% | |
| 925 | ZETAZETA GLOBAL HOLDINGS CORP | 18,574 | $156.0M | 1.78% | |
| 926 | —PQ GROUP HLDGS INC | 10,039 | $154.0M | 1.75% | |
| 927 | RSPDINVESCO EXCHANGE TRADED FD T | 1,035 | $153.0M | 1.74% | |
| 928 | JEPIJ P MORGAN EXCHANGE-TRADED F | 2,513 | $152.0M | 1.73% | |
| 929 | —D8 HOLDINGS CORP | 15,288 | $152.0M | 1.73% | |
| 930 | KLMNINVESCO EXCH TRADED FD TR II | 18,966 | $152.0M | 1.73% | |
| 931 | —NEOLEUKIN THERAPEUTICS INC | 16,385 | $151.0M | 1.72% | |
| 932 | —GOLDEN FALCON ACQUISITION CO | 15,515 | $151.0M | 1.72% | |
| 933 | GUSHDIREXION SHS ETF TR | 1,571 | $151.0M | 1.72% | |
| 934 | —TECH AND ENERGY TRANSITION | 15,033 | $150.0M | 1.71% | |
| 935 | DUSLDIREXION SHS ETF TR | 3,421 | $149.0M | 1.70% | |
| 936 | GELGENESIS ENERGY L P | 12,846 | $149.0M | 1.70% | |
| 937 | —COLICITY INC | 15,132 | $148.0M | 1.69% | |
| 938 | —BLUESCAPE OPPORTUNITIES ACQU | 15,091 | $148.0M | 1.69% | |
| 939 | —KERNEL GROUP HOLDINGS INC | 15,154 | $147.0M | 1.68% | |
| 940 | —NORTHERN STAR INVEST CORP II | 15,066 | $147.0M | 1.68% | |
| 941 | —PAVMED INC | 22,804 | $146.0M | 1.66% | |
| 942 | VCITVANGUARD SCOTTSDALE FDS | 1,533,728 | $145.8M | 1.66% | |
| 943 | MDAIROSECLIFF ACQUISITION CORP I | 14,968 | $145.0M | 1.65% | |
| 944 | DESPDESPEGAR COM CORP | 10,874 | $144.0M | 1.64% | |
| 945 | DWASINVESCO EXCH TRADED FD TR II | 1,589 | $143.0M | 1.63% | |
| 946 | IRABTRIBE CAPITAL GROWTH CORP I | 14,554 | $142.0M | 1.62% | |
| 947 | —FINTECH EVOLUTION ACQUIS GRO | 14,639 | $141.0M | 1.61% | |
| 948 | —VIVEON HEALTH ACQUISITION CO | 14,140 | $140.0M | 1.60% | |
| 949 | —ATHIRA PHARMA INC | 13,644 | $140.0M | 1.60% | |
| 950 | AM6AMICUS THERAPEUTICS INC | 14,449 | $139.0M | 1.58% | |
| 951 | GPACGLOBAL PARTNER ACQISTN CORP | 14,320 | $139.0M | 1.58% | |
| 952 | —CBRE ACQUISITION HLDGS INC | 14,342 | $139.0M | 1.58% | |
| 953 | —BORR DRILLING LTD | 170,409 | $139.0M | 1.58% | |
| 954 | SIDCOMPANHIA SIDERURGICA NACION | 15,620 | $137.0M | 1.56% | |
| 955 | —SENIOR CONNECT ACQUISITN COR | 13,994 | $136.0M | 1.55% | |
| 956 | DBBINVESCO DB MULTI-SECTOR COMM | 6,718 | $136.0M | 1.55% | |
| 957 | —ALKURI GLOBAL ACQUISITION CO | 13,711 | $136.0M | 1.55% | |
| 958 | ATMPBARCLAYS BANK PLC | 4,583,313 | $135.0M | 1.54% | Put |
| 959 | SPYSPDR S&P 500 ETF TR | 310,852 | $133.1M | 1.52% | |
| 960 | —FG NEW AMER ACQUISITION CORP | 13,074 | $133.0M | 1.52% | |
| 961 | KSAISHARES TR | 3,340 | $132.0M | 1.50% | |
| 962 | —ACCELERATE ACQUISITION CORP | 13,100 | $132.0M | 1.50% | |
| 963 | —TUFIN SOFTWARE TECHNOLOGIE | 14,254 | $130.0M | 1.48% | |
| 964 | —EXECUTIVE NETWORK PARTNERING | 13,381 | $130.0M | 1.48% | |
| 965 | —26 CAPITAL ACQUISITION CORP | 13,340 | $130.0M | 1.48% | |
| 966 | RSPUINVESCO EXCHANGE TRADED FD T | 1,245 | $129.0M | 1.47% | |
| 967 | —SCVX CORP | 13,008 | $129.0M | 1.47% | |
| 968 | —SCION TECH GROWTH II | 13,276 | $129.0M | 1.47% | |
| 969 | —ACON S2 ACQUISITION CORP | 13,072 | $129.0M | 1.47% | |
| 970 | —CINEDIGM CORP | 99,104 | $128.0M | 1.46% | |
| 971 | —MAGENTA THERAPEUTICS INC | 13,082 | $128.0M | 1.46% | |
| 972 | —SOCIAL LEVERAGE ACQUISN CORP | 13,179 | $128.0M | 1.46% | |
| 973 | TCRTZIOPHARM ONCOLOGY INC | 48,099 | $127.0M | 1.45% | |
| 974 | —GORES GUGGENHEIM INC | 12,714 | $127.0M | 1.45% | |
| 975 | —TAILWIND INTERNATNAL ACQ COR | 13,063 | $126.0M | 1.44% | |
| 976 | IGOVISHARES TR | 2,390 | $125.0M | 1.42% | |
| 977 | —HAMILTON LANE ALLIANCE HLDGS | 12,738 | $124.0M | 1.41% | |
| 978 | SCHVSCHWAB STRATEGIC TR | 1,808 | $124.0M | 1.41% | |
| 979 | NVGSNAVIGATOR HLDGS LTD | 11,255 | $123.0M | 1.40% | |
| 980 | SLYSPDR SER TR | 1,259 | $123.0M | 1.40% | |
| 981 | ISCGISHARES TR | 2,382 | $123.0M | 1.40% | |
| 982 | —JOFF FINTECH ACQUISITION COR | 12,762 | $123.0M | 1.40% | |
| 983 | —HUDSON EXECUTIVE INVES III | 12,200 | $122.0M | 1.39% | |
| 984 | —ZYNERBA PHARMACEUTICALS INC | 23,079 | $122.0M | 1.39% | |
| 985 | CGENCOMPUGEN LTD | 14,794 | $122.0M | 1.39% | |
| 986 | —AURORA MOBILE LTD | 37,602 | $122.0M | 1.39% | |
| 987 | —NORTH ATLANTIC ACQUISITN COR | 12,422 | $121.0M | 1.38% | |
| 988 | INNSUMMIT HOTEL PPTYS INC | 13,006 | $121.0M | 1.38% | |
| 989 | —TIO TECH A | 12,505 | $121.0M | 1.38% | |
| 990 | UYGPROSHARES TR | 1,957 | $121.0M | 1.38% | |
| 991 | PRNTARK ETF TR | 3,007 | $120.0M | 1.37% | |
| 992 | AQLTISHARES TR | 4,506,707 | $119.9M | 1.37% | |
| 993 | EEMAISHARES INC | 1,273 | $118.0M | 1.34% | |
| 994 | —PREFERRED APT CMNTYS INC | 12,112 | $118.0M | 1.34% | |
| 995 | 0HJQAVEO PHARMACEUTICALS INC | 17,928 | $118.0M | 1.34% | |
| 996 | —HIGHLAND TRANSCEND PARTNERS | 12,026 | $117.0M | 1.33% | |
| 997 | AQLTISHARES TR | 3,784 | $117.0M | 1.33% | |
| 998 | CTMXCYTOMX THERAPEUTICS INC | 18,101 | $115.0M | 1.31% | |
| 999 | BBAXJ P MORGAN EXCHANGE-TRADED F | 1,967 | $115.0M | 1.31% | |
| 1000 | PVG1EURPRETIUM RES INC | 11,996 | $115.0M | 1.31% |