13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,120 holding rows worth $9,765,210,000.
- Accession
- 0001062993-21-007574
- Filer
- CIK 1326389
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,120 entries on the cover page, a total value of $9,765,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,765,221,000 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 |
|---|---|---|---|---|---|---|
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 300,000 | $2,910,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 300,000 | $2,907,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,892,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 300,000 | $2,886,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 300,000 | $2,883,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 286,161 | $2,864,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $2,857,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 921,000 | $2,814,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 275,000 | $2,772,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 275,000 | $2,750,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,100 | $2,737,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230,000 | $2,680,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,318 | $2,560,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 250,000 | $2,488,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 250,000 | $2,488,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 250,158 | $2,485,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 50,000 | $2,476,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,466,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,000 | $2,456,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 250,000 | $2,455,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 245,834 | $2,449,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 249,999 | $2,437,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,429,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 250,000 | $2,428,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 249,999 | $2,427,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 249,999 | $2,425,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 249,999 | $2,420,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,418,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 249,999 | $2,412,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,324 | $2,388,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 238,351 | $2,386,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 244,577 | $2,382,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 239,925 | $2,368,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 240,000 | $2,366,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,395 | $2,269,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,899 | $2,266,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 225,000 | $2,252,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 224,800 | $2,250,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 225,000 | $2,239,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,000 | $2,212,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 225,000 | $2,205,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 225,000 | $2,182,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 225,000 | $2,174,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,246 | $2,168,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 221,598 | $2,143,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 250,000 | $2,120,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 200,000 | $2,078,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 74,088 | $2,074,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 210,000 | $2,073,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $2,068,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 200,000 | $2,025,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 53,447 | $2,023,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 47,270 | $2,009,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,002,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 200,000 | $1,978,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 197,714 | $1,967,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 199,998 | $1,962,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 199,998 | $1,952,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 181,959 | $1,952,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,948,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,946,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 199,998 | $1,940,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 450,000 | $1,935,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 193,743 | $1,926,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,916,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $1,900,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,880,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,685 | $1,867,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,000 | $1,792,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 112,900 | $1,727,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193,700 | $1,720,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 170,000 | $1,719,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,811 | $1,700,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 125,000 | $1,696,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,226 | $1,658,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,601 | $1,631,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 162,532 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,538 | $1,574,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 152,531 | $1,527,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 2,665,798 | $1,493,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,486,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,461,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 144,539 | $1,450,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 150,000 | $1,448,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 51,252 | $1,435,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,000,000 | $1,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,447 | $1,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,096 | $1,267,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300,000 | $1,266,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 300,000 | $1,263,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 175,000 | $1,258,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 124,445 | $1,257,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,176 | $1,248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,635 | $1,214,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55,000 | $1,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495 | $1,209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,442 | $1,186,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 120,000 | $1,176,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,679 | $1,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,831 | $1,138,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,028 | $1,120,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,225 | $1,104,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,693 | $1,086,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,166 | $1,084,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,000 | $1,074,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,292 | $1,073,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,008 | $1,053,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $1,029,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,937 | $1,028,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,292 | $1,028,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,932 | $1,021,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,166 | $1,021,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,563 | $1,020,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,672 | $1,014,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,590 | $1,011,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 103,226 | $1,006,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,288 | $1,005,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,247 | $997,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,956 | $991,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 100,000 | $989,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,800 | $985,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,492 | $984,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,933 | $983,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,532 | $982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,488 | $980,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $979,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $975,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 750,000 | $975,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 68,729 | $972,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 100,000 | $971,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 99,999 | $967,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 99,999 | $966,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 96,858 | $964,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 300,000 | $954,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,636 | $937,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 93,750 | $937,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,628 | $935,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,832 | $934,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,733 | $915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,248 | $913,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,296 | $912,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,909 | $910,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,687 | $909,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,840 | $908,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,398 | $902,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 143,750 | $901,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,295 | $898,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,705 | $897,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,507 | $897,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,590 | $894,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,902 | $888,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,814 | $885,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,379 | $879,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,623 | $877,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,567 | $877,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,223 | $857,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,713 | $854,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,083 | $850,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 200,000 | $836,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,188,000 | $832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,790 | $830,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 450,000 | $830,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,594 | $829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,380 | $825,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,373 | $824,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,852 | $817,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,241 | $814,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,369 | $811,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,359 | $810,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,942 | $809,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,238 | $808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,122 | $805,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,492 | $805,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,884 | $801,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,151 | $799,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,084 | $795,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,301 | $789,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,000 | $788,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,549 | $787,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,564 | $784,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,162 | $784,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,062 | $784,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,865 | $780,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,955 | $776,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 710,864 | $775,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,970 | $769,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,280 | $763,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,881 | $759,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 75,652 | $751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,233 | $745,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,274 | $744,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,501 | $743,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,113 | $741,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,134 | $727,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 75,000 | $726,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,481 | $724,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 685,491 | $720,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,249 | $711,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,135 | $706,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,019 | $706,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,145 | $706,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 806 | $705,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,880 | $703,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $702,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,640 | $700,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,288 | $700,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,312 | $698,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,046 | $696,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,492 | $694,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,100 | $692,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,470 | $691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,078 | $687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,572 | $678,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,312 | $675,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,265 | $673,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,499 | $661,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,421 | $652,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,843 | $634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,676 | $620,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,784 | $614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,659 | $610,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,107 | $609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,763 | $604,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,517 | $602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,078 | $601,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,460 | $601,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,069 | $601,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 600,000 | $600,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,923 | $599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,670 | $597,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,065 | $596,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,874 | $595,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,316 | $587,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,079 | $584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,705 | $584,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,564 | $583,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 59,620 | $583,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,778 | $579,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,916 | $578,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,318 | $571,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,425 | $570,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,610 | $568,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,200 | $568,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,727 | $568,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,495,000 | $566,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,005 | $563,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 94,696 | $563,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 750,000 | $555,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,600 | $551,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 500,000 | $545,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,899 | $539,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,661 | $536,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 53,327 | $534,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 847,600 | $534,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,726 | $525,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,615 | $524,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,044 | $513,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,590 | $509,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,299 | $506,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,058 | $506,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,269 | $506,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,111 | $506,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,067 | $505,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,136 | $503,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,116 | $501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,540 | $501,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,847 | $501,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,689 | $500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,351 | $500,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,167 | $500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,947 | $499,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 712,500 | $499,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,444 | $495,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,544 | $495,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,799 | $492,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,355 | $491,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,266 | $489,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,650 | $489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,872 | $489,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,419 | $486,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 31,732 | $486,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,727 | $485,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,425 | $482,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $482,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,176 | $481,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,070 | $481,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,285 | $480,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 981,000 | $478,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,159 | $473,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,874 | $471,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 50,000 | $468,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,541 | $463,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 665,100 | $459,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,719 | $457,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,760 | $457,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 460,000 | $453,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,343 | $451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,973 | $444,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,219 | $427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,469 | $427,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19,624 | $426,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 796,000 | $422,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 214,848 | $421,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 752,154 | $410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,253 | $405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,120 | $405,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,215 | $405,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 394,965 | $403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $400,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,875 | $400,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,232 | $399,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,676 | $399,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,850 | $398,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,957 | $397,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,176 | $396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,557 | $395,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,461 | $393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,079 | $392,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,687 | $391,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 200,000 | $391,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 25,000 | $390,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,345 | $389,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,825 | $387,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 420,100 | $387,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 991,000 | $386,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 437,600 | $376,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 391,995 | $376,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 450,000 | $373,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $369,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,963 | $367,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,416 | $365,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 296,994 | $356,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 350,100 | $350,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 547,510 | $350,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,521 | $347,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 262,500 | $346,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 415,166 | $345,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 900,000 | $342,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,045 | $341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,584 | $337,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 910,100 | $337,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 349,700 | $336,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 280,100 | $325,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 297,600 | $324,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,830 | $323,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,849 | $322,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,770 | $315,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 350,100 | $313,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 559 | $311,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $311,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 279,800 | $311,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,737 | $309,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,102 | $309,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,023 | $309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,542 | $308,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 558,300 | $307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,085 | $306,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,286 | $304,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 275,102 | $303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,011 | $302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,145 | $302,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,835 | $302,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,588 | $302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,556 | $301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,972 | $301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,356 | $301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,299 | $300,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,185 | $300,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 238,900 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,665 | $298,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 248,100 | $298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,919 | $295,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 324,600 | $295,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,399 | $290,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 315,100 | $287,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,300,000 | $287,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 810,201 | $284,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,287 | $283,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 805,100 | $283,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 245,100 | $282,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 291,400 | $280,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,206 | $279,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,142 | $278,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,270 | $277,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 291,400 | $277,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 234,200 | $274,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 233,200 | $271,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,750 | $270,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 375,000 | $270,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 233,200 | $269,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,932 | $267,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 284,094 | $267,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 561,700 | $266,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 122,600 | $264,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 210,902 | $262,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 306,302 | $261,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,332 | $257,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 218,800 | $256,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 298,192 | $253,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 454,500 | $250,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 253,800 | $241,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 226,200 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,260 | $238,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,001 | $238,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 291,400 | $236,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 250,000 | $235,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 700,100 | $232,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 349,700 | $231,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,200 | $231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,114 | $229,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 233,200 | $229,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $221,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 629,400 | $220,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 218,800 | $217,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,491 | $216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,727 | $215,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 392,500 | $215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,615 | $213,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,453 | $212,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 209,800 | $212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,557 | $210,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 233,200 | $210,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 297,600 | $208,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 233,200 | $205,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 186,500 | $205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,582 | $201,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,244 | $200,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,786 | $198,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 140,100 | $198,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 245,100 | $194,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 163,200 | $193,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 186,667 | $191,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 186,500 | $190,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 380,000 | $187,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 280,800 | $183,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 210,100 | $181,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 166,300 | $180,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 210,100 | $179,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 174,900 | $179,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 161,800 | $178,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 208,300 | $175,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 190,924 | $170,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 192,600 | $169,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 180,700 | $166,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 131,300 | $165,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 173,648 | $165,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 139,900 | $165,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 183,800 | $162,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 122,600 | $162,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 139,900 | $161,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 175,100 | $161,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 174,900 | $159,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 227,600 | $159,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 148,800 | $159,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 155,544 | $159,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 200,000 | $158,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 246,650 | $158,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 174,900 | $157,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 186,500 | $156,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 136,666 | $156,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 210,100 | $156,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 149,840 | $153,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 245,100 | $152,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 170,000 | $151,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 149,900 | $150,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 175,100 | $149,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 186,500 | $148,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 210,100 | $147,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 227,600 | $146,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 192,600 | $146,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 174,900 | $143,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 210,100 | $143,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T112 | *W EXP 08/31/202 | 190,300 | $143,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 250,000 | $142,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 262,600 | $142,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 175,100 | $140,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 280,100 | $140,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 175,100 | $138,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 175,100 | $138,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 163,200 | $137,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 163,200 | $136,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 166,666 | $135,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 175,100 | $133,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 175,100 | $133,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 139,900 | $132,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 87,600 | $131,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 145,700 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007574 | this filing | 2021-08-16 | acceptance time not in the bulk data set |