13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 755 holding rows worth $9,196,141,000.
- Accession
- 0001062993-21-001515
- Filer
- CIK 1326389
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 755 entries on the cover page, a total value of $9,196,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,196,137,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 1,566 | $590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,641 | $587,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 450,000 | $585,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,677 | $583,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,450 | $582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,816 | $581,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,879 | $572,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,754 | $569,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,401 | $569,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,204 | $566,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 539,500 | $566,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 375,000 | $557,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,843 | $555,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,450 | $554,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,541 | $550,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,828 | $548,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,332 | $547,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,199 | $545,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,898 | $545,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,970 | $545,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,280 | $543,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 210,847 | $540,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,396 | $537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,477 | $536,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 379,902 | $536,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $536,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,964 | $535,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,576 | $535,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,455 | $533,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,317 | $529,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,559 | $528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,048 | $527,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,554 | $522,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,185 | $521,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,661 | $518,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 1,150,000 | $518,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,871 | $515,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,632 | $512,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,747 | $511,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 378,568 | $511,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,340 | $509,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,004 | $508,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 296,850 | $508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,842 | $507,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,136 | $507,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 197,775 | $506,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,414 | $504,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 508,811 | $504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,254 | $503,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,310 | $503,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,315 | $502,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,733 | $500,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,888 | $500,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,835 | $499,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,977 | $499,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,462 | $499,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,843 | $499,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,171 | $499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,251 | $497,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,026 | $495,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,294 | $494,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,675 | $491,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,079 | $490,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 362,500 | $489,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 614,202 | $489,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 668,219 | $488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,798 | $485,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,680 | $484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,937 | $479,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,926 | $477,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 266,666 | $477,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 945 | $473,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,774 | $472,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,375 | $470,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,560 | $470,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,452 | $468,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,826 | $468,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 425,000 | $468,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,703 | $467,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,503 | $465,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,004 | $461,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,895 | $452,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,765 | $447,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,746 | $441,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,650 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,423 | $439,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,794 | $437,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 250,000 | $435,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,171 | $434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,355 | $433,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 283,333 | $433,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,213 | $430,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 500,000 | $430,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,687 | $428,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,647 | $427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,787 | $421,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,742 | $420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,285 | $412,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,122 | $412,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 304,850 | $412,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,018 | $410,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M122 | RIGHT 03/19/2025 | 450,000 | $410,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,770 | $409,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,226 | $409,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,032 | $408,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,531 | $408,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,978 | $408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,425 | $407,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,094 | $407,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,806 | $406,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,967 | $406,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,308 | $406,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,744 | $405,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,404 | $403,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,211 | $403,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,122 | $403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,581 | $402,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,826 | $402,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,207 | $402,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,381 | $401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,465 | $401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,804 | $400,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,977 | $400,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,179 | $399,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,175 | $398,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,841 | $397,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,011 | $397,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,846 | $397,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 354,403 | $397,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,518 | $396,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,472 | $393,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 350,000 | $392,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,176 | $391,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,346 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,493 | $388,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 150,761 | $375,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $373,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,816 | $373,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,281 | $369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $365,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,088 | $364,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,013 | $358,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,269 | $357,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 158 | $352,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,108 | $345,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 167,117 | $343,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 54,006 | $341,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,044 | $338,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 862 | $338,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,348 | $336,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 37,310 | $336,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,542 | $334,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 252,266 | $328,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 80 | $326,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 125,000 | $324,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,032 | $323,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,926 | $320,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,760 | $318,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,129 | $317,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 721 | $315,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,959 | $315,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 141,666 | $314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,280 | $313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,555 | $312,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,765 | $312,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 460,000 | $312,000 | thousands by filing date | principal |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 350,000 | $312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,981 | $311,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,559 | $311,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,832 | $310,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 250,000 | $310,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,275 | $309,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 300,000 | $309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,562 | $308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,939 | $308,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,753 | $307,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 791 | $307,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,794 | $306,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,223 | $305,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,888 | $304,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,680 | $302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,810 | $301,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,684 | $301,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,815 | $301,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,155 | $301,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 300,000 | $299,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 143,088 | $298,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,817 | $297,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 770 | $295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,564 | $294,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,059 | $294,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 350,000 | $294,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 275,000 | $289,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,456 | $285,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,008 | $285,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 262,500 | $281,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,090 | $278,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,022 | $276,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,334 | $272,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,030 | $272,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 538,283 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,963 | $265,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,171 | $264,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 848,900 | $263,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 250,000 | $262,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,274 | $261,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,044 | $261,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $261,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 348,700 | $257,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,001 | $248,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 166,666 | $248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,979 | $241,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,249 | $239,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,422 | $237,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 118,328 | $237,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 162,500 | $236,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,124 | $233,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,538 | $231,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,746 | $230,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,750 | $229,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 612 | $228,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 166,666 | $225,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,250 | $222,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,929 | $218,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 807 | $213,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 550,000 | $209,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 504,800 | $209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,062 | $204,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,952 | $203,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 150,000 | $203,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,400 | $202,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,466 | $201,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 200,000 | $200,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,299 | $198,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 300,907 | $197,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,894 | $194,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 225,000 | $180,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 225,000 | $164,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 472,761 | $162,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,711 | $160,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 127,154 | $146,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 83,117 | $142,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 200,000 | $140,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 200,000 | $138,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 75,000 | $124,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 107,441 | $122,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 75,000 | $109,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 49,590 | $104,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,059 | $100,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 96,900 | $99,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 225,000 | $79,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 30,000 | $62,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 19,226 | $41,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 16,247 | $40,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 14,773 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001515 | this filing | 2021-02-16 | acceptance time not in the bulk data set |