13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 412 holding rows worth $6,312,836,000.
- Accession
- 0001062993-21-004568
- Filer
- CIK 1053321
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 412 entries on the cover page, a total value of $6,312,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,312,853,000 with VALUE read as thousands by filing date, 13F file number 028-12070. 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $483,621,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,579,694 | $276,086,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,916,577 | $271,197,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,757,413 | $254,208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,021,648 | $251,567,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,761,306 | $245,277,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,007,919 | $222,852,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,116,033 | $188,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,755 | $181,793,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,733,242 | $169,690,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,455,966 | $168,945,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 582,921 | $161,032,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,845,765 | $149,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,006 | $146,451,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,420,000 | $132,060,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 333,000 | $127,559,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,870,599 | $123,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 996,432 | $121,714,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,443,935 | $101,856,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,610,277 | $100,887,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,010,695 | $99,793,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210,884 | $96,243,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,224,597 | $93,522,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,355,919 | $92,813,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,691,108 | $91,506,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,520,718 | $89,008,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 562,449 | $87,225,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,839,661 | $83,037,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,402 | $79,264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 220,600 | $78,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,881,519 | $73,511,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,844,013 | $71,960,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 311,100 | $71,587,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 244,600 | $68,522,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 453,297 | $68,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 267,078 | $62,969,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,405,117 | $60,963,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,048,276 | $57,980,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165,130 | $52,087,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 376,439 | $48,568,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 347,129 | $48,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,735 | $46,662,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,142,482 | $45,943,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154,909 | $43,582,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 307,000 | $43,167,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200,764 | $37,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 612,200 | $35,599,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 289,109 | $34,679,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 390,303 | $34,659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,686 | $32,563,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 323,191 | $32,148,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400,245 | $30,263,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 387,825 | $29,405,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 285,964 | $27,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 216,344 | $22,932,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,237,404 | $20,603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,564 | $16,527,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,442 | $16,332,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,027 | $10,978,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,571 | $10,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,487 | $9,631,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,139 | $8,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,728 | $8,616,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,876 | $7,687,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,330 | $5,386,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 84,562 | $4,729,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,477 | $3,992,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 162,200 | $3,834,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,098 | $3,772,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 375,000 | $3,746,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 362,500 | $3,625,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 350,769 | $3,431,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $3,285,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 94,900 | $3,284,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,468 | $3,234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,357 | $3,179,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,884 | $3,037,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 300,000 | $3,015,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 300,000 | $2,970,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,137 | $2,861,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,300 | $2,697,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,364 | $2,684,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,498,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 249,999 | $2,437,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,737 | $2,421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,044 | $2,411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,640 | $2,190,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 200,000 | $2,008,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 200,000 | $2,002,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 200,000 | $1,992,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 200,000 | $1,984,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,980,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 200,000 | $1,980,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,900 | $1,905,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 175,000 | $1,776,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 175,000 | $1,757,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,414 | $1,541,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 150,000 | $1,530,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 150,000 | $1,496,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 150,000 | $1,490,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 150,000 | $1,490,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 150,000 | $1,484,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,478,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 142,159 | $1,400,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,100 | $1,325,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 127,788 | $1,277,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 125,000 | $1,265,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 125,000 | $1,255,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 125,000 | $1,250,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 125,000 | $1,250,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 125,000 | $1,238,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 124,800 | $1,231,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 124,998 | $1,206,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 125,000 | $1,194,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,000 | $1,009,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100,000 | $1,002,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 100,000 | $998,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 100,000 | $996,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 100,000 | $996,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 100,000 | $995,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 100,000 | $995,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 100,000 | $995,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 100,000 | $992,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,999 | $992,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,000 | $991,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $989,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 100,000 | $989,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100,886 | $987,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 100,000 | $985,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $982,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 100,000 | $980,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 99,999 | $977,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 97,998 | $953,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 95,471 | $953,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 94,060 | $922,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,800 | $896,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 42,500 | $881,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 132,123 | $877,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 85,000 | $851,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 85,251 | $842,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 85,000 | $840,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,900 | $826,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 80,000 | $800,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 80,000 | $788,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 75,000 | $750,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 75,000 | $743,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 75,000 | $743,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 75,000 | $742,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 75,000 | $740,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 75,000 | $740,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 75,000 | $734,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,082 | $723,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 71,170 | $712,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 70,000 | $702,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 70,000 | $699,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 70,000 | $699,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 70,000 | $690,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 70,008 | $681,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 70,000 | $677,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 66,299 | $666,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 63,241 | $630,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 62,500 | $609,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 60,000 | $607,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 60,000 | $598,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 60,000 | $597,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 60,000 | $596,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 60,000 | $595,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 60,000 | $594,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 58,000 | $572,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 85,100 | $567,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 56,200 | $561,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 56,200 | $555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,319 | $541,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 52,400 | $515,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 50,000 | $506,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 51,927 | $505,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 50,000 | $502,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $502,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 50,000 | $502,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 50,000 | $501,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $500,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $500,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 50,500 | $500,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $497,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 50,000 | $497,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 50,000 | $497,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 50,000 | $497,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $497,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 49,998 | $495,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 50,000 | $495,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 50,000 | $494,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 50,000 | $494,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 50,000 | $493,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 50,000 | $493,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 49,998 | $489,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,163 | $487,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 49,998 | $487,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $485,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $485,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 50,000 | $484,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,100 | $460,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 39,700 | $443,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 44,736 | $433,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 40,398 | $412,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,700 | $405,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 40,000 | $402,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 40,000 | $399,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 40,000 | $399,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $398,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 40,000 | $398,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 40,000 | $398,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 39,800 | $398,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 40,000 | $397,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 40,000 | $396,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 40,000 | $396,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 40,000 | $395,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 37,141 | $374,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 37,400 | $368,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,900 | $354,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 35,000 | $352,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 35,000 | $350,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 35,000 | $345,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 34,376 | $343,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 33,900 | $338,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 98,100 | $319,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $308,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 30,000 | $308,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 30,000 | $306,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 30,000 | $299,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 30,000 | $297,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 30,000 | $297,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 25,198 | $294,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242 | $268,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 26,498 | $267,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 25,812 | $253,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 25,000 | $251,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 25,000 | $251,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 25,000 | $251,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 25,000 | $250,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,000 | $249,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 25,000 | $249,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 25,000 | $249,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 24,800 | $248,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,000 | $248,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 25,000 | $247,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 25,000 | $247,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 25,000 | $247,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 24,999 | $244,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 24,402 | $237,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 37,600 | $232,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 22,600 | $225,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 22,200 | $220,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 22,100 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 20,000 | $214,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 20,000 | $202,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $202,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 20,000 | $201,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 20,000 | $199,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 20,000 | $199,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 20,000 | $199,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 20,000 | $198,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 20,000 | $198,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,000 | $198,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 20,000 | $198,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 19,600 | $196,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 20,000 | $196,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $170,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 79,500 | $169,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 16,108 | $168,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 16,128 | $159,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 101,891 | $153,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 14,800 | $150,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 15,000 | $149,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 66,620 | $142,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 13,600 | $135,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 13,490 | $132,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 13,200 | $132,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 12,682 | $126,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 12,802 | $125,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 11,998 | $119,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 14,455 | $118,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 11,100 | $117,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 11,799 | $116,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 123,896 | $112,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 10,600 | $111,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,900 | $103,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 10,299 | $102,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $101,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,000 | $101,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 10,227 | $101,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $100,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,000 | $100,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,000 | $99,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 10,000 | $99,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,077 | $98,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 10,000 | $98,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 43,100 | $94,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 78,903 | $90,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 83,333 | $79,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 10,400 | $78,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 50,000 | $78,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 37,962 | $71,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 32,386 | $65,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 40,000 | $63,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 22,623 | $62,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 64,750 | $58,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 24,700 | $56,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 22,133 | $55,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 19,600 | $51,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 39,566 | $47,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 50,000 | $44,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 14,600 | $42,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,443 | $41,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 37,698 | $41,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,200 | $39,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,333 | $39,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 26,500 | $38,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 19,600 | $37,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 17,566 | $36,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 32,299 | $36,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $36,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 26,237 | $35,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 22,133 | $35,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 50,000 | $34,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 32,666 | $31,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 20,899 | $31,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,333 | $30,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 17,566 | $30,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 31,896 | $28,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 41,666 | $27,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 13,200 | $27,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 35,000 | $25,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 24,800 | $25,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 23,336 | $23,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 16,666 | $22,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 37,500 | $21,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 11,166 | $21,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $20,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 10,000 | $20,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 12,600 | $18,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 22,368 | $17,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 21,300 | $17,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 22,327 | $16,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $16,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 20,200 | $16,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 13,200 | $15,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 13,200 | $15,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 16,666 | $14,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 25,000 | $13,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 25,000 | $13,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 14,516 | $13,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $12,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 12,201 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004568 | this filing | 2021-05-14 | acceptance time not in the bulk data set |