13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 622 holding rows worth $817,808,000.
- Accession
- 0000919574-21-004802
- Filer
- CIK 1536186
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 622 entries on the cover page, a total value of $817,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,808,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 559,513 | $21,726,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 56,773 | $17,135,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,902 | $13,866,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,856 | $13,387,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 222,672 | $13,291,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 531,838 | $12,376,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 273,353 | $11,825,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,623 | $11,057,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148,089 | $10,923,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,401 | $10,893,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 729,403 | $10,839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,055 | $10,825,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,455 | $10,784,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 305,815 | $10,777,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,313 | $10,709,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41,492 | $10,229,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,989 | $10,197,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,314 | $9,881,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,829 | $9,209,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120,747 | $9,188,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 190,048 | $9,042,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 257,920 | $8,700,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,253 | $8,062,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 475,251 | $7,975,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164,976 | $7,521,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 149,847 | $7,155,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 84,027 | $6,844,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,971 | $6,721,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,992 | $6,694,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,012 | $6,536,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,804 | $6,518,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,010 | $6,434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,802 | $5,857,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $5,851,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,513 | $5,833,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 132,749 | $5,745,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,435 | $5,686,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,241 | $5,635,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,414 | $5,440,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,756 | $5,370,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 574,010 | $5,361,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 263,113 | $5,357,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 142,829 | $5,262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 154,134 | $5,187,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,522 | $5,142,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 545,976 | $5,094,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,104 | $5,015,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,062 | $4,828,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,730 | $4,596,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 252,675 | $4,091,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,611 | $4,033,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,415 | $4,009,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,660 | $3,998,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,673 | $3,899,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 43,220 | $3,874,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,441 | $3,811,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,353 | $3,742,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,895 | $3,735,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,336 | $3,734,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,131 | $3,685,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,238 | $3,599,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 27,681 | $3,514,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,492 | $3,469,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 849,766 | $3,442,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,993 | $3,324,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 166,658 | $3,295,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,639 | $3,247,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,757 | $3,235,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,464 | $3,162,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,530 | $3,031,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,980 | $2,981,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,023 | $2,958,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 293,086 | $2,941,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 68,672 | $2,919,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,972 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,100 | $2,836,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,010 | $2,821,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,194 | $2,812,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,756 | $2,803,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 95,068 | $2,780,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,226 | $2,749,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 180,448 | $2,737,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 34,244 | $2,732,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60,132 | $2,696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,694 | $2,675,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31,188 | $2,623,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,409 | $2,600,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,736 | $2,582,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 168,139 | $2,542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 136,050 | $2,526,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 251,170 | $2,487,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 152,000 | $2,149,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 22,526 | $2,101,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,996 | $2,044,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,398 | $1,983,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,242 | $1,902,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,001 | $1,892,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,673 | $1,878,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,295 | $1,863,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,504 | $1,818,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,759 | $1,816,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,802 | $1,776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,210 | $1,743,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 145,816 | $1,699,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,491 | $1,648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,678 | $1,647,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,027 | $1,604,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,065 | $1,553,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,305 | $1,552,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,650 | $1,550,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,277 | $1,538,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 128,316 | $1,531,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,679 | $1,517,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 149,254 | $1,513,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,515 | $1,511,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,511 | $1,511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,515 | $1,470,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,327 | $1,456,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 137,059 | $1,434,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,672 | $1,432,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 217,029 | $1,419,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,133 | $1,407,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,879 | $1,404,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,846 | $1,401,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,126 | $1,369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,922 | $1,356,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,804 | $1,343,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,138 | $1,328,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,643 | $1,325,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 70,026 | $1,320,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,557 | $1,307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,055 | $1,293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,200 | $1,292,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,411 | $1,291,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,362 | $1,285,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,811 | $1,282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,267 | $1,273,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,294 | $1,269,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 122,609 | $1,257,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,222 | $1,246,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,006 | $1,243,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,375 | $1,241,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,772 | $1,234,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 115,904 | $1,218,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,896 | $1,214,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,375 | $1,211,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 122,284 | $1,209,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 118,368 | $1,196,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,755 | $1,182,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 118,968 | $1,180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,640 | $1,173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,993 | $1,168,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 118,063 | $1,168,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 115,642 | $1,166,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 110,563 | $1,156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,910 | $1,146,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 108,688 | $1,130,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,972 | $1,127,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,535 | $1,112,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,020 | $1,109,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,704 | $1,100,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,718 | $1,096,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,412 | $1,095,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,717 | $1,068,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 104,355 | $1,062,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,863 | $1,056,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,854 | $1,046,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,217 | $1,044,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,364 | $1,044,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,345 | $1,039,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,111 | $1,022,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,239 | $1,013,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 100,427 | $1,010,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 101,269 | $1,009,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,230 | $1,004,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,877 | $1,004,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,586 | $1,004,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,486 | $999,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,651 | $995,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,693 | $991,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 99,675 | $987,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,540 | $972,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,026 | $969,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 99,613 | $965,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 96,338 | $961,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,400 | $956,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,996 | $951,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,179 | $950,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,605 | $947,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,754 | $941,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,164 | $934,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,768 | $928,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,323 | $927,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 91,935 | $926,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,311 | $923,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 89,238 | $922,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 630 | $920,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,573 | $917,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,261 | $917,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 91,065 | $901,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,241 | $899,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,672 | $897,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,493 | $895,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 89,152 | $880,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,001 | $871,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 157,184 | $860,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 85,871 | $859,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,743 | $853,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 85,991 | $845,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 84,890 | $844,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 41,937 | $837,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 84,441 | $835,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,954 | $833,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 82,371 | $833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,980 | $819,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,609 | $772,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,938 | $765,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 134,420 | $759,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,539 | $741,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,680 | $735,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 71,951 | $720,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,958 | $708,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,677 | $706,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,417 | $703,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 77,257 | $700,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 69,867 | $699,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 69,690 | $697,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,325 | $693,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 69,982 | $693,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 69,508 | $690,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,063 | $683,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 68,160 | $683,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,699 | $681,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,708 | $674,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,388 | $659,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,968 | $646,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 65,190 | $639,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,884 | $637,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 63,803 | $630,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,319 | $624,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 62,184 | $621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,260 | $620,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 62,049 | $617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $616,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 60,700 | $608,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 59,270 | $606,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 62,010 | $600,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 59,737 | $592,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,107 | $585,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 43,555 | $581,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 55,661 | $581,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 59,832 | $580,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 58,189 | $577,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,757 | $572,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 57,312 | $566,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 55,388 | $560,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 55,414 | $550,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 52,935 | $548,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 53,489 | $539,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 52,470 | $535,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,248 | $526,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 22,478 | $519,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,817 | $516,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 52,265 | $516,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 51,657 | $515,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 51,706 | $513,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 49,198 | $508,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 50,934 | $506,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 48,383 | $500,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 51,588 | $499,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 49,215 | $499,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 49,919 | $498,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,431 | $497,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 49,138 | $494,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,467 | $490,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 48,433 | $483,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 48,274 | $482,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 47,934 | $479,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 49,169 | $477,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 47,899 | $474,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 46,936 | $469,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 46,327 | $468,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 46,281 | $468,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 48,063 | $465,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 46,875 | $465,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 46,100 | $460,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 45,342 | $453,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 45,544 | $453,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 44,557 | $451,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 43,799 | $451,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 44,621 | $444,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 43,632 | $443,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,012 | $441,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,490 | $434,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 43,253 | $427,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 43,022 | $426,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 42,515 | $424,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 41,776 | $415,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 24,226 | $414,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 40,872 | $414,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 42,292 | $413,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 41,233 | $412,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 41,343 | $407,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 14,149 | $396,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 38,954 | $390,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 38,684 | $389,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,869 | $382,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 37,959 | $379,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 13,506 | $378,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 37,304 | $371,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 36,323 | $371,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 36,740 | $369,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 36,569 | $368,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 36,925 | $367,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,141 | $364,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 35,680 | $364,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 35,999 | $363,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 37,133 | $359,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,185 | $358,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 35,950 | $358,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 35,804 | $358,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,932 | $348,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,259 | $348,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 35,565 | $345,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 33,372 | $345,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 35,439 | $344,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 34,485 | $344,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 34,268 | $342,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,067 | $339,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 34,166 | $339,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 33,959 | $337,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 33,838 | $336,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 34,581 | $333,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 34,210 | $333,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 33,674 | $332,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 33,978 | $330,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 33,143 | $330,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 32,483 | $327,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 31,799 | $322,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 32,919 | $322,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 31,599 | $322,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 33,112 | $321,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,063 | $318,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 31,681 | $316,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 30,961 | $314,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 30,472 | $314,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 31,190 | $314,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 31,360 | $314,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 31,999 | $310,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 31,372 | $303,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 30,421 | $302,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 31,056 | $300,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 30,062 | $300,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 29,099 | $298,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 30,580 | $295,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 29,514 | $294,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 29,701 | $293,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 29,037 | $290,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 28,394 | $290,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,908 | $289,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 28,625 | $289,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 26,937 | $289,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 29,046 | $289,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 29,638 | $286,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 29,165 | $285,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 29,372 | $284,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,861 | $282,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 28,338 | $281,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 28,194 | $280,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 28,938 | $279,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 28,174 | $279,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 26,818 | $275,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 27,128 | $272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,350 | $271,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 27,736 | $270,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 27,149 | $263,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 26,672 | $263,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 25,431 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 22,925 | $262,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 26,130 | $261,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 25,852 | $261,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 25,615 | $261,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 26,514 | $260,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 23,900 | $258,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,226 | $255,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 24,602 | $253,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,713 | $250,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 25,032 | $250,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 59,249 | $248,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 25,509 | $248,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 24,052 | $247,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 25,216 | $244,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 24,119 | $244,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 23,857 | $241,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,491 | $240,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 23,335 | $240,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 24,027 | $238,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 23,781 | $238,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 24,200 | $238,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 23,737 | $237,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 23,936 | $237,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 23,270 | $237,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 24,352 | $236,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 23,546 | $235,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 54,562 | $234,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 24,037 | $232,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 22,030 | $232,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,229 | $231,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 23,340 | $231,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 22,417 | $230,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 22,090 | $230,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 23,413 | $229,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 22,452 | $229,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 22,826 | $229,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 22,627 | $227,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 22,737 | $225,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 19,545 | $224,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 22,531 | $224,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 22,034 | $222,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 22,101 | $221,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 21,950 | $221,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 22,650 | $219,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 22,135 | $219,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 21,695 | $217,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 22,016 | $215,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 20,780 | $214,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 21,865 | $214,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 21,000 | $214,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 21,490 | $213,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 21,263 | $213,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 21,397 | $213,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 21,347 | $212,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 21,235 | $212,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 21,786 | $212,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 21,868 | $211,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 20,700 | $208,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 20,987 | $208,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,504 | $205,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 20,722 | $205,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 21,137 | $204,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 20,930 | $204,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 20,374 | $204,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 20,316 | $204,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 20,973 | $203,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 20,000 | $203,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 20,135 | $202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 924 | $201,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 20,178 | $201,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 20,000 | $200,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 20,000 | $200,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 20,591 | $200,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 20,000 | $200,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 20,000 | $200,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,286 | $199,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 20,000 | $199,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 20,000 | $199,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 19,802 | $198,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 20,000 | $197,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 19,704 | $196,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 19,355 | $195,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 18,576 | $194,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 20,023 | $194,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 19,294 | $193,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 19,207 | $193,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 19,175 | $192,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 19,606 | $192,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 19,714 | $191,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 18,679 | $189,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,675 | $188,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 19,348 | $188,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 19,054 | $188,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 19,358 | $187,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 18,642 | $187,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 19,026 | $186,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 18,567 | $186,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 18,466 | $185,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 19,020 | $184,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 19,028 | $184,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 18,375 | $184,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 18,366 | $184,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 18,848 | $183,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 18,568 | $183,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 18,854 | $182,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 17,966 | $179,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 17,235 | $178,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 17,574 | $177,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 17,820 | $177,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 17,608 | $176,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 18,016 | $175,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 16,841 | $171,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,622 | $171,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 17,621 | $170,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 17,585 | $170,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 16,722 | $167,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 16,359 | $167,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 16,295 | $165,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 15,489 | $164,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 16,049 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-004802 | this filing | 2021-08-03 | acceptance time not in the bulk data set |