13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 579 holding rows worth $7,319,114,000.
- Accession
- 0001062993-20-005729
- Filer
- CIK 1326389
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 579 entries on the cover page, a total value of $7,319,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,319,117,000 with VALUE read as thousands by filing date, 13F file number 028-12489. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 7,172,500 | $1,074,369,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,045,000 | $568,183,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,025,000 | $343,262,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 955,000 | $319,820,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 52,356,000 | $246,047,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 55,000,000 | $138,883,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $125,028,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 70,000,000 | $101,143,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,977,825 | $89,966,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $74,895,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 50,000,000 | $72,139,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 35,000,000 | $60,511,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 35,000,000 | $57,737,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,000,000 | $55,506,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,500 | $51,725,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 5,000,000 | $51,000,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,064,776 | $49,682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 475,446 | $48,995,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 35,000,000 | $48,752,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 20,000,000 | $47,810,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,294,766 | $44,035,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,050,000 | $43,544,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 4,300,000 | $43,387,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 35,000,000 | $39,994,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 423,035 | $39,909,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 4,000,500 | $39,125,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 206,600 | $38,868,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 166,700 | $37,749,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 3,500,000 | $37,660,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 30,000,000 | $37,396,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285,000 | $36,078,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 424,400 | $35,157,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 444,070 | $34,864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 624,000 | $34,726,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,660,000 | $34,088,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,754 | $33,615,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,978,334 | $31,421,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 3,140,047 | $31,369,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 3,000,000 | $31,215,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 3,021,028 | $30,603,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 3,097,189 | $30,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 182,621 | $30,290,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 3,000,000 | $30,150,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 2,400,000 | $29,904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 20,000,000 | $29,898,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400,000 | $29,888,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,004,437 | $29,786,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 600,000 | $29,547,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,000,000 | $29,520,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,826,533 | $29,283,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,436,417 | $28,419,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400,000 | $28,056,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 25,000,000 | $27,768,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,050,000 | $27,416,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $27,302,000 | thousands by filing date | principal |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 2,758,580 | $26,951,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 435,814 | $26,576,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 2,491,511 | $26,335,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 2,499,999 | $26,000,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 20,000,000 | $25,608,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 1,095,413 | $25,457,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,711 | $25,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 310,741 | $25,154,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 614,900 | $24,522,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,099,980 | $23,793,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400,000 | $23,364,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 444,449 | $23,125,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 2,300,000 | $23,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,500 | $22,779,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 20,000,000 | $22,592,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,200,000 | $22,428,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 2,250,000 | $22,410,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $22,278,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 721,003 | $22,128,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 2,136,352 | $22,111,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 15,000,000 | $22,020,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,700 | $21,960,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 169,900 | $21,919,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,175,000 | $21,859,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,010,538 | $21,734,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,700 | $21,709,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 2,029,382 | $21,207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 496,000 | $21,189,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 20,000,000 | $20,981,000 | thousands by filing date | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,220,709 | $20,967,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 776,007 | $20,448,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 2,035,000 | $20,431,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,900 | $20,326,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,239 | $20,294,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 2,025,000 | $19,906,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,999,998 | $19,880,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 19,000,000 | $19,661,000 | thousands by filing date | principal |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,918,342 | $19,605,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 689,854 | $19,130,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,898,400 | $18,661,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400,000 | $18,496,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,000,000 | $18,244,000 | thousands by filing date | principal |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,803,099 | $17,905,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,342 | $17,626,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,700,000 | $17,425,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,742,134 | $17,125,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,695,000 | $16,831,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 591,643 | $16,803,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,700,000 | $16,745,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400,000 | $16,604,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,688,324 | $16,560,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,581,801 | $16,134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $15,912,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,549,998 | $15,779,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,506,711 | $15,685,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,548,900 | $15,489,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,500,000 | $15,450,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,512,256 | $15,410,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 1,500,000 | $15,345,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,447,200 | $15,196,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 360,000 | $15,120,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300,000 | $15,033,000 | thousands by filing date | put |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,500,000 | $14,940,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 196,000 | $14,937,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,500,000 | $14,895,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $14,600,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,242,500 | $14,575,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,500,000 | $14,478,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 14,500,000 | $14,228,000 | thousands by filing date | principal |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,391,757 | $14,196,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,375,000 | $13,998,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 15,000,000 | $13,910,000 | thousands by filing date | principal |
| JERNIGAN CAP INC | 476405105 | COM | 795,000 | $13,626,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 100,000 | $13,461,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 238,650 | $13,379,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,349,520 | $13,131,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 359,100 | $13,100,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 1,133,008 | $13,018,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 251,100 | $13,002,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,260,000 | $12,991,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,503,126 | $12,852,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 500,000 | $12,625,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 11,230,000 | $12,511,000 | thousands by filing date | principal |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,200,000 | $12,420,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,083,884 | $12,356,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 175,000 | $12,274,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 316,249 | $12,017,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 384,402 | $11,970,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 189,537 | $11,947,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,200,000 | $11,700,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 139,000 | $11,680,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 982,904 | $11,549,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 650,000 | $11,446,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,000,000 | $11,332,000 | thousands by filing date | principal |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1,100,000 | $11,286,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,060,600 | $11,242,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 10,000,000 | $11,093,000 | thousands by filing date | principal |
| FORUM MERGER III CORP | 349885103 | COM CL A | 1,099,998 | $10,935,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 10,500,000 | $10,375,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $10,328,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,000,000 | $10,300,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 1,000,000 | $10,060,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 245,000 | $9,979,000 | thousands by filing date | call |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 78,000 | $9,933,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 916,690 | $9,882,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 680,155 | $9,726,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,728,654 | $9,646,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 200,000 | $9,478,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 900,000 | $9,144,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 900,000 | $8,984,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 8,000,000 | $8,974,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 870,000 | $8,770,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 831,691 | $8,699,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 167,800 | $8,670,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 289,100 | $8,601,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 850,000 | $8,517,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 776,516 | $8,464,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,390,000 | thousands by filing date | put |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 831,383 | $8,322,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 800,000 | $8,232,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 828,200 | $8,187,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 800,000 | $8,160,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 800,000 | $8,120,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,000 | $8,059,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 10,000,000 | $8,048,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 189,700 | $7,874,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 800,000 | $7,864,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 764,207 | $7,795,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 724,801 | $7,748,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 750,000 | $7,575,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 727,210 | $7,532,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 142,500 | $7,478,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 750,000 | $7,312,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 725,000 | $7,236,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $7,221,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 715,000 | $7,179,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 170,000 | $7,143,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 529,071 | $7,000,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 700,000 | $6,990,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 700,000 | $6,958,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 700,000 | $6,832,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,000 | $6,802,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 800,443 | $6,604,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 650,000 | $6,578,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 500,000 | $6,375,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 609,100 | $6,280,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 489,900 | $6,251,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 73,000 | $6,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,000,000 | $6,157,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 494,800 | $6,046,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 600,000 | $5,994,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 45,200 | $5,683,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,000 | $5,502,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 155,500 | $5,357,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $5,291,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 532,500 | $5,213,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 252,835 | $5,181,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 525,000 | $5,166,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 480,000 | $5,117,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 513,531 | $5,069,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 497,400 | $4,994,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 400,400 | $4,869,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 484,072 | $4,792,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 480,000 | $4,776,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 475,000 | $4,764,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 474,881 | $4,754,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 475,000 | $4,714,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 450,000 | $4,568,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 320,000 | $4,451,000 | thousands by filing date | call |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 399,000 | $4,441,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 400,000 | $4,352,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,000 | $4,315,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $4,151,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 350,000 | $3,693,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 352,982 | $3,664,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $3,610,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 357,000 | $3,588,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75,000 | $3,440,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 554,400 | $3,410,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $3,261,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 300,000 | $3,000,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 252,500 | $2,778,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,000 | $2,618,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,318 | $2,574,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,121,970 | $2,450,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 178,898 | $2,326,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 225,000 | $2,199,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 215,000 | $2,141,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 212,166 | $2,122,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $2,088,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 463,428 | $2,085,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,992,724 | $2,072,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 157,759 | $2,056,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,000 | $2,043,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,863 | $1,968,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 193,531 | $1,891,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,100 | $1,836,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $1,752,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,714 | $1,700,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 1,057,213 | $1,692,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 781,779 | $1,681,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,663,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,000 | $1,634,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 150,000 | $1,622,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 149,200 | $1,604,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 1,049,950 | $1,470,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $1,460,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,000 | $1,451,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 788,885 | $1,420,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 124,998 | $1,400,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 924,450 | $1,386,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 125,000 | $1,336,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 1,700,000 | $1,275,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 705,502 | $1,270,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,000 | $1,236,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,233,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $1,220,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 900,000 | $1,215,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 526,734 | $1,190,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 800,100 | $1,184,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,899 | $1,140,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 949,200 | $1,120,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 1,000,000 | $1,100,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,000 | $1,095,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 871,067 | $1,089,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,073,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 666,666 | $1,073,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,062,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 969,317 | $1,057,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 94,779 | $1,014,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 1,379,290 | $993,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 1,033,333 | $974,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 527,308 | $944,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 482,869 | $937,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 952,338 | $933,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 92,983 | $932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,131 | $911,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 543,750 | $892,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $878,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,005 | $870,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 900,000 | $855,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 700,000 | $840,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 1,000,000 | $840,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 50,000 | $838,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100,000 | $834,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,804 | $824,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,065 | $816,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 278,710 | $816,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,582,344 | $803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,450 | $797,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,475 | $795,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 687,500 | $793,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 72,500 | $786,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,824 | $784,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 516,666 | $775,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,347 | $771,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 699,448 | $769,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,682 | $767,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,987 | $763,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 76,142 | $761,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 1,225,000 | $747,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,028 | $746,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 532,500 | $746,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,880 | $743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,454 | $726,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,878 | $722,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,918 | $697,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,516 | $696,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,474 | $692,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,023 | $682,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 555,000 | $680,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 601,033 | $679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,428 | $678,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,835 | $675,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,734 | $655,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 352,966 | $653,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 397,500 | $653,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 86,531 | $651,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,366 | $640,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,198 | $639,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,144 | $639,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,707 | $637,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,400 | $635,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,720,648 | $633,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,708 | $632,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 2,746,182 | $632,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,261 | $629,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,684 | $628,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,008 | $620,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,950 | $615,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,071 | $611,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,431 | $609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,191 | $608,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,136 | $602,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,708 | $598,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,595 | $597,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 87,608 | $595,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,951 | $586,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 310 | $584,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,764 | $583,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,014 | $583,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,170 | $580,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,471 | $579,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,374 | $570,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,605 | $567,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,309 | $564,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,710 | $560,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,061 | $558,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,359 | $556,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,681 | $554,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 50,000 | $553,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,587 | $550,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 259,132 | $549,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 915,207 | $549,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,161 | $545,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,805 | $543,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,020 | $543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,623 | $535,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 1,150,000 | $535,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,930 | $530,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,930 | $530,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,142 | $527,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,392 | $526,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,854 | $524,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,093 | $523,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 350,000 | $518,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,844 | $516,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,955 | $512,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,152 | $512,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,785 | $507,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,961 | $507,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,928 | $504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,026 | $504,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,756 | $503,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 50,000 | $501,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,296 | $497,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,891 | $496,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,425 | $491,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 600,000 | $491,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,552 | $489,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,642 | $487,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,047 | $486,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,009 | $486,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,259 | $484,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,953 | $483,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,409 | $481,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,372 | $474,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,546 | $470,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 404,850 | $466,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,016 | $464,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,096 | $461,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,381 | $458,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,195 | $455,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,346 | $453,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 495,200 | $451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,936 | $445,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,327 | $443,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 54,547 | $436,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,002 | $436,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 674,760 | $432,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 250,000 | $432,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,159 | $431,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,691 | $431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,040 | $429,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,496 | $423,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $420,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,679 | $416,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,188 | $413,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 39,288 | $413,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,530 | $412,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 411,832 | $408,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,593 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $406,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,133 | $406,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,072 | $404,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,844 | $400,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 400,000 | $400,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,670 | $398,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,723 | $397,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,884 | $397,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,609 | $396,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $396,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,850 | $395,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,835 | $393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,612 | $391,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 210,000 | $391,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,296 | $390,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,495,000 | $389,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,083 | $383,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 532,500 | $383,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 281,481 | $380,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,458 | $375,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,294 | $373,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,851 | $372,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 36,251 | $371,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 360,000 | $371,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,885 | $370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,937 | $368,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,294 | $367,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,018 | $366,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,145 | $365,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,397 | $361,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,265 | $360,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 688,069 | $358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,140 | $355,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,453 | $355,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,029 | $352,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 700,000 | $350,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,432 | $349,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,695 | $347,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,518 | $343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,496 | $340,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,581 | $338,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,609 | $334,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,984 | $331,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,974 | $329,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 340,766 | $327,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,945 | $322,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,024 | $320,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $320,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,791 | $319,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,448 | $318,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,387 | $316,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 414 | $315,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,374 | $314,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,890 | $311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,915 | $309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,639 | $308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,622 | $308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96 | $302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,211 | $302,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,169 | $300,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,963 | $300,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,348 | $298,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,042 | $296,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,661 | $294,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M122 | RIGHT 03/19/2025 | 450,000 | $292,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,411 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005729 | this filing | 2020-11-16 | acceptance time not in the bulk data set |