13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,213 holding rows worth $10,131,763,000.
- Accession
- 0001062993-21-010917
- Filer
- CIK 1326389
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,213 entries on the cover page, a total value of $10,131,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,131,754,000 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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,000 | $3,000,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 300,000 | $2,988,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 295,540 | $2,978,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 300,000 | $2,961,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,949,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 300,000 | $2,949,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,934,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 300,000 | $2,922,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 300,000 | $2,922,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 300,000 | $2,913,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 155,000 | $2,908,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,907,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 300,000 | $2,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,600 | $2,821,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,024 | $2,807,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,259 | $2,787,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 275,000 | $2,709,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 242,500 | $2,701,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,200 | $2,700,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,700 | $2,674,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 96,645 | $2,629,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,318 | $2,557,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $2,525,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 250,000 | $2,505,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 250,000 | $2,439,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 245,832 | $2,439,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,435,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 250,000 | $2,435,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,432,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 249,999 | $2,432,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 235,000 | $2,430,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 246,800 | $2,426,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 249,999 | $2,417,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 240,000 | $2,395,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 350,000 | $2,384,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 239,925 | $2,346,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 269,000 | $2,340,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,700 | $2,292,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 634,618 | $2,291,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 186,691 | $2,289,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 225,000 | $2,282,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 225,000 | $2,232,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 225,000 | $2,205,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $2,188,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 223,177 | $2,185,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 225,000 | $2,182,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 221,598 | $2,156,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 300,000 | $2,088,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 251,309 | $2,078,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $2,074,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,838 | $2,072,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,638 | $2,058,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,212 | $2,039,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 200,000 | $2,037,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,000 | $2,016,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,828 | $2,004,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,700 | $1,991,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,000 | $1,989,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 181,959 | $1,980,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 200,000 | $1,970,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 200,000 | $1,965,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 199,998 | $1,956,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 199,998 | $1,948,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,940,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 190,897 | $1,875,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 921,000 | $1,865,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,849,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,827,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 89,223 | $1,799,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $1,756,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 99,308 | $1,718,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $1,703,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,899 | $1,683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,226 | $1,676,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 450,000 | $1,670,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 30,000 | $1,667,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 170,000 | $1,666,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,700 | $1,656,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,746 | $1,647,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 169,193 | $1,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,773 | $1,628,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,589 | $1,624,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,621,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,600 | $1,602,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,000 | $1,587,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,323 | $1,558,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 150,000 | $1,542,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,258 | $1,512,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,256 | $1,503,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,075 | $1,497,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,612 | $1,476,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,484 | $1,472,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 144,539 | $1,464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,711 | $1,462,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,537 | $1,438,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,057 | $1,438,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,911 | $1,437,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 450,000 | $1,433,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,160 | $1,431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,000 | $1,404,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,300 | $1,400,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 95,289 | $1,396,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,330 | $1,393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,059 | $1,381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,403 | $1,358,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $1,356,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,468 | $1,354,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,399 | $1,326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,751 | $1,316,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,400 | $1,313,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,685 | $1,309,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,170 | $1,309,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,741 | $1,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,797 | $1,291,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,277 | $1,286,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,483 | $1,282,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,226 | $1,279,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,678 | $1,277,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,813 | $1,276,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,205 | $1,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,096 | $1,273,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,991 | $1,249,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,507 | $1,238,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 67,795 | $1,231,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,635 | $1,227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,147 | $1,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,911 | $1,221,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 124,445 | $1,221,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,835 | $1,211,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,175 | $1,207,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,142 | $1,188,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 120,000 | $1,169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,737 | $1,163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,328 | $1,148,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,975 | $1,147,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,779 | $1,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,725 | $1,139,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 59,260 | $1,137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,457 | $1,126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,978 | $1,126,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,340 | $1,117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,362 | $1,109,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,623 | $1,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,831 | $1,094,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,687 | $1,092,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,636 | $1,090,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 666,666 | $1,077,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,854 | $1,076,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,900 | $1,075,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 16,022 | $1,073,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,355 | $1,068,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,000 | $1,067,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,028 | $1,064,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,770 | $1,058,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,231 | $1,052,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,163 | $1,041,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,367 | $1,041,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,039 | $1,039,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,557 | $1,030,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $1,030,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,000 | $1,016,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,150 | $1,011,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 103,226 | $1,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,530 | $1,001,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $1,000,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 400,000 | $1,000,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,632 | $988,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 99,999 | $986,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,343 | $982,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,700 | $982,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,576 | $980,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $976,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 99,999 | $975,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $974,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,670 | $973,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 100,000 | $973,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,872 | $964,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 110,800 | $963,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,080 | $961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,728 | $955,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,583 | $947,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 83,888 | $947,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,437 | $941,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,669 | $938,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,834 | $937,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,693 | $936,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,199 | $932,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,023 | $929,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,775 | $926,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,898 | $923,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,000 | $923,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,640 | $922,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,555 | $922,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,752 | $921,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 79,143 | $920,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,020 | $909,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,856 | $909,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,774 | $904,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,848 | $900,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,763 | $899,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,415 | $898,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,701 | $893,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,987 | $888,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,911 | $882,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,332 | $878,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,973 | $875,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,503 | $866,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,874 | $866,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,616 | $865,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,183 | $865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,772 | $862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,624 | $860,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,157 | $858,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,291 | $856,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,707 | $856,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,708 | $852,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,000 | $838,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,332 | $837,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,759,575 | $836,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,722 | $835,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,612 | $828,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,614 | $821,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,476 | $820,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,630 | $816,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,160 | $814,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 700,000 | $805,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,701 | $803,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,302 | $797,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 63,650 | $796,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,800 | $793,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,759 | $790,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,898 | $788,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,435 | $786,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,740 | $770,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,489 | $767,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,724 | $763,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,889 | $760,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 75,652 | $753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,365 | $747,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,363 | $735,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,749 | $734,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 75,000 | $734,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,071 | $729,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,846 | $726,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,972 | $722,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,190 | $718,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,281 | $717,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,730 | $714,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 56,502 | $713,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,806 | $711,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,342 | $707,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78,502 | $699,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,542 | $696,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 144 | $690,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,188,000 | $689,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,717 | $685,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,200 | $684,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,328 | $680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,070 | $679,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,162 | $668,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,334 | $666,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,036 | $665,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,400 | $664,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,744 | $662,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,950 | $656,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,021 | $653,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,046 | $652,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,412 | $648,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,196 | $645,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,592 | $640,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,783 | $640,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 1,000,000 | $640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,825 | $633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,011 | $631,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,162 | $630,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,495,000 | $628,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 300,000 | $627,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,983 | $626,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,831 | $623,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,278 | $623,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,512 | $623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 714 | $599,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,849 | $596,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 600,000 | $594,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,494 | $593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $591,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,700 | $591,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,820 | $590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,315 | $587,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,887 | $586,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,255 | $585,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 59,620 | $585,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,702 | $584,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,167 | $582,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,294 | $578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,678 | $577,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 824,686 | $577,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,223 | $574,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,076 | $572,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,581 | $569,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,796 | $558,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,870 | $558,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,749 | $555,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,188 | $545,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,252 | $541,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,760 | $536,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,572 | $529,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,871 | $529,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,675 | $526,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,745 | $523,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,714 | $523,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,958 | $517,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 612,500 | $514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,679 | $513,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,924 | $509,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,500 | $508,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,580 | $508,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,792 | $507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,299 | $506,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,585 | $502,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,000 | $501,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,763 | $500,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,406 | $498,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,925 | $497,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 1,800,000 | $497,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,344 | $494,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,731 | $493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,497 | $489,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,998 | $489,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,173 | $488,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,077 | $487,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,741 | $487,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 750,000 | $487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,286 | $486,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,458 | $481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,852 | $478,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,130 | $478,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 710,864 | $476,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 710 | $459,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,828 | $458,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,347 | $457,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,027 | $443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,663 | $443,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 796,000 | $438,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,759 | $432,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 500,000 | $430,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,557 | $425,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 664,206 | $425,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,356 | $424,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,426 | $421,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,000,000 | $419,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 665,100 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,754 | $414,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,791 | $413,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 825,000 | $412,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 847,600 | $407,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,239 | $398,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 688 | $396,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 840,000 | $395,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,367 | $394,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,085 | $392,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,328 | $390,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,314 | $385,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,041 | $385,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 981,000 | $383,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,748 | $380,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,971 | $378,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $378,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 900,000 | $378,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,919 | $376,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,856 | $376,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,606 | $375,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 680,000 | $374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,189 | $372,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,329 | $371,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $360,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,784 | $359,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,206 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,485 | $355,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,800 | $353,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,148 | $353,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 800,000 | $352,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,133 | $351,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 333,333 | $343,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 712,500 | $342,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 547,510 | $340,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,177 | $338,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 214,848 | $338,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,430 | $333,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,751 | $330,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,411 | $328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 192 | $326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,423 | $325,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,831 | $321,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,917 | $319,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,390 | $318,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 991,000 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,495 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,462 | $313,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 499,666 | $312,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 233,200 | $312,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,354 | $309,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,158 | $309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,124 | $308,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 975,000 | $307,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,414 | $306,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,479 | $306,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 706 | $303,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,925 | $300,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,622 | $296,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,514 | $295,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,018 | $294,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 475,000 | $294,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,775 | $288,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 600,000 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,917 | $286,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,652 | $280,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,244 | $278,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,183 | $276,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 600,000 | $276,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,150,000 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,091 | $274,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,750 | $271,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 913 | $269,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 248,100 | $268,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,001 | $267,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 575,000 | $264,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 420,100 | $260,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 291,400 | $259,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 375,000 | $259,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 612 | $257,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 391,995 | $255,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 394,965 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,216 | $251,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 238,900 | $251,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 437,600 | $249,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 297,600 | $248,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 450,000 | $248,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 550,000 | $248,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 245,100 | $248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,510 | $247,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,771 | $246,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 279,800 | $246,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 253,166 | $246,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,666 | $245,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,557 | $245,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $242,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 558,300 | $240,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 262,500 | $239,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,589 | $238,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 296,994 | $238,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 475,000 | $238,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,732 | $236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,212 | $236,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 234,200 | $232,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 400,000 | $232,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,109 | $229,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $228,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,300,000 | $228,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 454,500 | $227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 791 | $226,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 349,700 | $224,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 280,100 | $224,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 350,100 | $224,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,769 | $223,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 812 | $221,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,371 | $220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 627 | $218,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 910,100 | $218,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,892 | $216,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 283,441 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,054 | $214,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 218,800 | $214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,654 | $213,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,383 | $209,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,448 | $208,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 306,302 | $208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,349 | $207,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,635 | $202,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 275,102 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010917 | this filing | 2021-11-15 | acceptance time not in the bulk data set |