13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,561 holding rows worth $5,291,975,000.
- Accession
- 0000950123-21-011333
- Filer
- CIK 923093
- Filed
- 2021-08-16
- 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, 1,564 entries on the cover page, a total value of $5,291,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,291,975,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,954 | $194,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,634 | $194,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 51,044 | $193,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,541 | $191,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 166,665 | $180,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 15,000 | $178,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 133,333 | $176,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 16,965 | $168,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 23,478 | $161,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,858 | $157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,470 | $155,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 99,999 | $152,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 100,000 | $149,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 47,160 | $147,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,449 | $142,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 66,666 | $139,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 52,097 | $138,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 13,600 | $138,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $136,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,306 | $129,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,937 | $129,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,556 | $128,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 13,406 | $125,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,500 | $122,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 12,042 | $120,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 18,008 | $117,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 11,686 | $117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,493 | $114,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $109,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 22,641 | $104,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 16,667 | $101,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,000 | $97,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 81,163 | $97,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10,410 | $95,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,991 | $93,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,837 | $92,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 39,094 | $85,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,257 | $83,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 78,566 | $78,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 66,666 | $78,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 16,127 | $75,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,020 | $70,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,061 | $69,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 49,803 | $66,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 11,912 | $63,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 24,999 | $55,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,516 | $54,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,367 | $47,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,663 | $47,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,130 | $43,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 27,995 | $39,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 37,499 | $36,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 24,992 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 15,000 | $33,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,665 | $32,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,403 | $30,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 33,443 | $28,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 12,499 | $28,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 18,747 | $16,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 10,561 | $15,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,630 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011333 | this filing | 2021-08-16 | acceptance time not in the bulk data set |