13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 904 holding rows worth $10,136,315,000.
- Accession
- 0001062993-21-004710
- Filer
- CIK 1326389
- Filed
- 2021-05-17
- 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, 904 entries on the cover page, a total value of $10,136,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,136,308,000 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 |
|---|---|---|---|---|---|---|
| LEO HOLDINGS III CORP | g5463t116 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 197,714 | $1,957,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 60,000 | $1,944,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,944,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 193,743 | $1,918,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 188,521 | $1,844,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,834,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,625,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864106 | COM CL A | 162,084 | $1,618,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 159,439 | $1,601,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,015 | $1,597,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,500,000 | $1,530,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 150,000 | $1,509,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 150,000 | $1,500,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 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 | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,442,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 2,746,182 | $1,373,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,000 | $1,358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,093 | $1,195,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 45,048 | $1,189,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 120,000 | $1,187,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,200 | $1,170,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,000 | $1,144,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 136,867 | $1,114,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,000 | $1,084,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,028 | $1,069,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 103,226 | $1,016,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200,000 | $1,002,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $999,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 100,000 | $999,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 100,000 | $986,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,540 | $980,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 93,750 | $968,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $966,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $966,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $965,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 96,858 | $957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,732 | $865,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $851,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,700 | $819,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 28,738 | $812,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,475 | $744,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 75,652 | $744,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,000 | $728,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 75,000 | $724,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 300,000 | $720,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 599,224 | $689,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 766,666 | $675,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 1,150,000 | $667,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,040 | $662,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,887 | $644,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 795,343 | $636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,670 | $633,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,728 | $609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,126 | $598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,510 | $598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,577 | $597,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,188,000 | $594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,700 | $592,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,210,794 | $581,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 81,897 | $577,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 1,300,000 | $572,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,351 | $559,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,016 | $546,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 600,000 | $540,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $539,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,914 | $537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,619 | $529,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 775,000 | $527,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 950,000 | $523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,130 | $517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,778 | $512,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,774 | $508,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,395 | $507,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,817 | $506,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 664,000 | $503,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,244 | $499,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,371 | $496,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,370 | $492,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $483,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $480,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,495,000 | $478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,231 | $476,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 725,000 | $476,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 566,666 | $470,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,538 | $466,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,997 | $460,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,914 | $455,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $453,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 500,000 | $450,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 750,000 | $450,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,250 | $447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,029 | $440,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,466 | $439,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,150,000 | $438,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,152 | $436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,056 | $435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,503 | $433,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,261 | $432,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 433,332 | $429,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 306,640 | $426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,795 | $425,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 460,000 | $421,000 | thousands by filing date | principal |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 750,000 | $420,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,633 | $416,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,359 | $416,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,947 | $415,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,583 | $414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,951 | $413,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,644 | $413,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,294 | $411,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,243 | $410,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,946 | $407,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,525 | $406,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 690 | $406,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 200,000 | $404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,213 | $403,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,775 | $403,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,000 | $403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,593 | $396,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,147 | $394,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 791 | $390,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,758 | $389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,095 | $387,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,164 | $387,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,012 | $386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,510 | $384,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,791 | $381,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,414 | $380,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 712,500 | $378,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 175,000 | $378,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 848,900 | $372,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 214,848 | $370,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 533,445 | $369,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,221 | $365,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 700,000 | $364,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 802,290 | $361,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 500,000 | $360,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,457 | $358,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,621 | $353,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $351,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 743,250 | $349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,594 | $348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,620 | $347,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 365,968 | $344,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,921 | $342,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 425,000 | $336,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,421 | $333,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,197 | $332,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 400,000 | $332,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 991,000 | $324,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,219 | $322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,891 | $321,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 835 | $320,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 419,124 | $319,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,390 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,595 | $317,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,401 | $317,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,632 | $315,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 899,000 | $315,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,823 | $314,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,566 | $314,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 425,000 | $314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,342 | $312,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 274,900 | $311,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $310,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 500,000 | $310,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 343,876 | $309,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,927 | $306,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 322,217 | $306,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,412 | $305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,780 | $305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,020 | $304,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,045 | $303,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,059 | $302,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,997 | $302,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,705 | $301,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 493,300 | $301,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,371 | $300,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,470 | $300,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,121 | $300,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 1,000,000 | $300,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,212 | $299,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,646 | $299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,358 | $298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,654 | $298,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,280 | $298,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,879 | $297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,819 | $297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,291 | $297,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,263 | $297,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,244 | $297,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,091 | $297,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 958 | $296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,340 | $295,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,904 | $295,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 355,116 | $295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,046 | $294,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,162 | $294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,508 | $294,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,256 | $293,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,228 | $293,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,739 | $293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,140 | $293,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,980 | $292,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,949 | $292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,343 | $290,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,777 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,826 | $287,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,050 | $283,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 288,238 | $280,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 27,750 | $277,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,647 | $276,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 450,000 | $270,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,523 | $268,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 250,000 | $268,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,664 | $267,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,923 | $265,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 312,500 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,821 | $261,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,300,000 | $260,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 300,000 | $255,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 250,000 | $254,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,465 | $251,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 333,333 | $250,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 345,120 | $249,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,299 | $248,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 354,403 | $245,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,234 | $243,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,617 | $242,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,001 | $240,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,272 | $239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,144 | $239,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 841 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 589 | $238,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,250 | $238,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,810 | $238,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,315 | $238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,785 | $237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,752 | $237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,094 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 969 | $236,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 466 | $236,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,879 | $236,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,128 | $236,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 375,000 | $236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 852 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 805 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,229 | $230,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 250,000 | $230,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,596 | $226,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 264,202 | $225,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,577 | $222,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,797 | $221,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $217,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 350,000 | $217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,132 | $215,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,778 | $212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,307 | $210,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $210,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 333,333 | $210,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 632 | $209,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $207,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 237,500 | $207,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,452 | $206,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 187,299 | $206,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,968 | $205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,418 | $205,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 255,065 | $205,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,598 | $203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,426 | $202,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,248 | $202,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,836 | $202,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,980 | $202,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,662 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,092 | $201,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,348 | $201,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,290 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,268 | $200,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,788 | $199,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 14,466 | $198,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 401,000 | $198,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 425,000 | $198,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 233,333 | $196,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,184 | $188,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 266,666 | $184,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 333,100 | $183,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 300,000 | $180,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 300,000 | $180,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 350,000 | $178,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 156,227 | $176,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 250,000 | $172,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 233,333 | $170,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 262,767 | $168,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 159,036 | $167,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 504,800 | $167,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 375,000 | $165,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 325,000 | $162,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,000 | $156,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 400,000 | $156,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 538,283 | $156,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 194,430 | $156,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 250,000 | $155,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 300,000 | $153,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 266,666 | $152,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 300,000 | $150,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 250,000 | $150,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 127,154 | $150,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T112 | *W EXP 08/31/202 | 275,000 | $150,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 275,000 | $148,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 250,000 | $148,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 208,333 | $146,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 233,020 | $145,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 225,000 | $144,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 82,375 | $140,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 112,266 | $140,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 183,333 | $137,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $135,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 237,500 | $135,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 212,500 | $134,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 75,000 | $133,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 250,000 | $132,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 200,000 | $130,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 250,000 | $130,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 150,000 | $128,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 250,000 | $125,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 243,351 | $124,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 150,000 | $123,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 200,000 | $120,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 200,000 | $120,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 166,666 | $119,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200,000 | $116,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 100,000 | $116,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 113,401 | $115,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 225,000 | $112,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 158,333 | $111,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 137,380 | $111,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 200,000 | $110,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 116,666 | $109,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 200,000 | $108,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 166,666 | $108,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 125,000 | $106,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 116,666 | $105,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 175,000 | $105,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 120,000 | $105,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,000 | $105,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 225,000 | $104,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 116,666 | $104,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 166,666 | $103,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 166,666 | $102,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 166,666 | $100,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 166,666 | $100,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 100,000 | $99,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 83,333 | $96,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 175,000 | $96,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 175,000 | $93,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 133,333 | $92,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $84,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 104,761 | $84,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 150,000 | $82,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $80,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 87,500 | $80,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 125,000 | $76,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,333 | $75,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $71,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,666 | $70,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 125,000 | $70,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 150,000 | $69,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 87,500 | $68,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 83,386 | $68,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 70,000 | $66,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 225,000 | $65,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 147,886 | $64,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 76,629 | $61,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 85,073 | $60,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 105,000 | $56,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 47,985 | $53,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 50,000 | $52,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 66,666 | $48,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 50,000 | $48,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 57,447 | $47,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 62,500 | $47,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 64,682 | $42,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 45,565 | $42,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 70,554 | $38,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 32,618 | $36,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 37,500 | $34,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $32,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 25,000 | $24,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 37,500 | $22,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,333 | $21,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 14,018 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004710 | this filing | 2021-05-17 | acceptance time not in the bulk data set |