13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,293 holding rows worth $9,417,437,000.
- Accession
- 0001062993-22-004239
- Filer
- CIK 1326389
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,293 entries on the cover page, a total value of $9,417,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,417,419,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,000,000 | $310,594,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 76,210,000 | $249,037,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $222,450,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 450,000 | $213,732,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 100,000,000 | $189,880,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 65,000,000 | $170,624,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 55,000,000 | $166,894,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 50,000,000 | $141,208,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 60,000,000 | $133,610,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $123,965,000 | thousands by filing date | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 50,000,000 | $122,677,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 30,000,000 | $106,201,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,977,825 | $85,842,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 50,000,000 | $83,974,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 40,000,000 | $80,397,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 40,000,000 | $75,652,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 50,000,000 | $74,552,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,050,000 | $74,424,000 | thousands by filing date | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 40,000,000 | $70,832,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 38,500,000 | $67,494,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 40,000,000 | $64,258,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000,000 | $64,146,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,000,000 | $62,300,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 40,000,000 | $62,232,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,500,000 | $61,351,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 729,366 | $57,109,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 30,000,000 | $52,035,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 30,000,000 | $51,496,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 40,000,000 | $50,463,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 27,500,000 | $46,841,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 30,000,000 | $46,672,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 150,900 | $44,381,000 | thousands by filing date | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 16,800,000 | $42,671,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 943,340 | $42,507,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 34,922,000 | $41,601,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 901,400 | $40,770,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 725,000 | $40,405,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,391,872 | $40,211,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 27,450,000 | $39,977,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 30,000,000 | $38,395,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 34,000,000 | $38,357,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 632,054 | $37,942,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 25,000,000 | $37,614,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,850,000 | $35,304,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 30,000,000 | $35,032,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,205,910 | $33,731,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350,000 | $32,602,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 333,260 | $32,473,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 705,000 | $32,324,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 30,000,000 | $31,992,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 180,800 | $31,779,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 266,400 | $31,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,700 | $30,961,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 20,000,000 | $29,564,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 949,438 | $29,518,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 2,970,000 | $29,047,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 2,970,000 | $29,017,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 625,055 | $28,609,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,000,000 | $26,676,000 | thousands by filing date | principal |
| HURCO CO | 447324104 | COM | 831,243 | $24,688,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,000,000 | $24,556,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $24,008,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 460,000 | $23,961,000 | thousands by filing date | call |
| SILVERSPAC INC | G8136V104 | COM | 2,475,000 | $23,933,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,472,200 | $23,832,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 20,000,000 | $23,771,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 667,302 | $23,604,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,376,000 | $23,214,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,202,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 552,900 | $23,183,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 329,514 | $23,073,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,324,396 | $22,872,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,000,000 | $22,619,000 | thousands by filing date | principal |
| HESKA CORP | 42805EAB4 | BOND | 10,000,000 | $22,610,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 135,786 | $22,607,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,270,623 | $22,388,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,889,362 | $22,219,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 18,176,000 | $22,196,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 15,000,000 | $22,121,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 240,343 | $22,097,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 2,239,953 | $21,817,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,224,898 | $21,804,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,139,382 | $21,694,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,427,740 | $21,686,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 497,244 | $21,491,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,600 | $21,236,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 418,800 | $21,200,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,174,058 | $21,067,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 445,156 | $20,593,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 266,166 | $20,207,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 2,000,000 | $20,040,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 362,919 | $19,870,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,123,141 | $19,824,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,980,000 | $19,701,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,000,000 | $19,600,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,025,000 | $19,582,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 10,000,000 | $19,504,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 15,000,000 | $19,496,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,000,000 | $19,460,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,999,996 | $19,440,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,980,000 | $19,424,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,404,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,979,289 | $19,377,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,980,000 | $19,364,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,980,000 | $19,305,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,980,000 | $19,285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,710 | $19,249,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 1,900,000 | $19,209,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,980,000 | $19,206,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,979,998 | $19,186,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 503,072 | $19,117,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 1,880,000 | $18,894,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,919,124 | $18,827,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,931,696 | $18,776,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 378,300 | $18,215,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $18,058,000 | thousands by filing date | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,850,000 | $18,056,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 533,400 | $17,944,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 842,950 | $17,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $17,757,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,800,000 | $17,676,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,028,426 | $17,586,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $17,488,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,600 | $17,393,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 227,162 | $17,126,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 700,000 | $17,059,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,732,500 | $16,978,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $16,875,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,500 | $16,805,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 10,000,000 | $16,660,000 | thousands by filing date | principal |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,649,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,699,998 | $16,575,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 206,304 | $16,416,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,650,000 | $16,054,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,595,000 | $15,950,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 165,703 | $15,700,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 550,914 | $15,536,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,549,998 | $15,500,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 515,133 | $15,469,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 8,300,000 | $15,462,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,600,000 | $15,424,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,000 | $15,352,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,173,746 | $15,247,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500,000 | $15,185,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 128,400 | $15,111,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,500,000 | $14,760,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 1,485,000 | $14,746,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,500,000 | $14,700,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,498,998 | $14,570,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,485,000 | $14,553,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,485,000 | $14,538,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 341,165 | $14,537,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,492,549 | $14,537,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 114,300 | $14,514,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,485,000 | $14,501,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $14,494,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $14,332,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,450 | $14,316,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,480,000 | $14,312,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,450,000 | $14,181,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,457,276 | $14,121,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,400,000 | $14,098,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 103,500 | $13,971,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,408,700 | $13,862,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,404,007 | $13,815,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 413,138 | $13,770,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 637,175 | $13,629,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,000 | $13,613,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 49,002 | $13,378,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,364,648 | $13,264,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,360,000 | $13,219,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,364,392 | $13,207,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,600 | $13,199,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 1,300,000 | $13,065,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,300,000 | $13,013,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 330,525 | $12,990,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,335,000 | $12,990,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,098 | $12,986,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,299,996 | $12,740,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,299,398 | $12,734,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,235,000 | $12,338,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,250,000 | $12,250,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,517,294 | $12,229,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,225,000 | $12,164,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,249,998 | $12,162,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,250,000 | $12,125,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,249,998 | $12,100,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,000,000 | $12,067,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 1,200,000 | $11,976,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,212,811 | $11,934,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,200,000 | $11,928,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,200,000 | $11,820,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,200,000 | $11,712,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310,000 | $11,678,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,185,000 | $11,637,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,500 | $11,592,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,150,000 | $11,523,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,700 | $11,521,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 132,980 | $11,500,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,150,000 | $11,454,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 128,681 | $11,414,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,185,000 | $11,388,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,003 | $11,340,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 255,100 | $11,337,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 1,100,000 | $11,051,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,099,990 | $11,033,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,100,000 | $10,978,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 459,369 | $10,956,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 1,100,000 | $10,956,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290,400 | $10,945,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,008,600 | $10,903,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 462,211 | $10,885,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,090,398 | $10,882,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,400 | $10,817,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $10,780,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 52,665 | $10,685,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 249,500 | $10,661,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,075,552 | $10,648,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250,600 | $10,645,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 1,011,247 | $10,325,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,200 | $10,265,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 638,968 | $10,223,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 303,000 | $10,187,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 1,000,000 | $10,150,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,708 | $10,104,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 393,700 | $10,091,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 999,000 | $10,040,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 600,000 | $10,020,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $9,990,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,000,000 | $9,930,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 990,000 | $9,925,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,000,000 | $9,910,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 999,999 | $9,880,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 999,999 | $9,870,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,000,000 | $9,810,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 989,889 | $9,800,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 999,999 | $9,800,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,200 | $9,778,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 999,996 | $9,760,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 975,000 | $9,760,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 389,800 | $9,722,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,000,000 | $9,720,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 999,999 | $9,700,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,682,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 51,178 | $9,664,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 950,000 | $9,595,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,000 | $9,578,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 762,292 | $9,529,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 58,800 | $9,519,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100,000 | $9,475,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,100 | $9,468,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $9,459,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 970,263 | $9,450,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 979,998 | $9,428,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 950,000 | $9,376,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 801,700 | $9,308,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 949,998 | $9,272,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 949,998 | $9,272,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,272,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,384,426 | $9,248,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 938,602 | $9,198,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 899,000 | $9,179,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,740 | $9,121,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,009,604 | $9,086,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 900,000 | $9,063,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 922,902 | $9,022,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 900,000 | $9,000,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 900,000 | $8,892,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 900,000 | $8,847,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 900,000 | $8,784,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,400 | $8,767,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 900,000 | $8,748,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,425,435 | $8,524,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,700 | $8,469,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $8,469,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 25,169 | $8,465,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 853,259 | $8,447,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,000 | $8,436,000 | thousands by filing date | put |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 850,000 | $8,364,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $8,360,000 | thousands by filing date | put |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 830,000 | $8,333,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 834,996 | $8,325,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 232,200 | $8,301,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 844,650 | $8,278,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,302,000 | $8,255,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 800,000 | $8,080,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,750 | $8,070,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 802,290 | $8,047,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000,000 | $7,965,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203,800 | $7,958,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 800,000 | $7,920,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 800,000 | $7,920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,300 | $7,902,000 | thousands by filing date | put |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 790,000 | $7,876,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 800,000 | $7,872,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 800,000 | $7,864,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 799,998 | $7,784,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 799,998 | $7,784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 272,800 | $7,663,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,200 | $7,625,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 755,880 | $7,589,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,000,000 | $7,540,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 750,000 | $7,530,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 765,933 | $7,460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188,700 | $7,374,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,364,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 747,554 | $7,363,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,328,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,312,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 750,000 | $7,312,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 747,404 | $7,295,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 750,000 | $7,268,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 724,998 | $7,141,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 700,000 | $7,070,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 700,000 | $7,049,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 704,346 | $7,043,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 700,000 | $7,042,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 700,000 | $6,986,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 700,000 | $6,982,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 711,410 | $6,958,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,300 | $6,848,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 700,000 | $6,839,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 699,999 | $6,832,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $6,825,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 700,000 | $6,797,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 234,191 | $6,747,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 597,853 | $6,732,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 130,102 | $6,725,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,289 | $6,670,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $6,660,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,500 | $6,649,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 649,998 | $6,571,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 664,293 | $6,557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,300 | $6,519,000 | thousands by filing date | put |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 650,000 | $6,506,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 650,000 | $6,494,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 650,000 | $6,383,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $6,327,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 464,521 | $6,327,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 625,000 | $6,312,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,300 | $6,159,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,000 | $6,101,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 625,000 | $6,100,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 600,000 | $6,096,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 600,000 | $6,090,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 654,704 | $6,089,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 624,999 | $6,087,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 600,000 | $6,078,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 600,000 | $6,036,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 600,000 | $6,030,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 595,000 | $6,027,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,700 | $5,981,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 600,000 | $5,976,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 599,999 | $5,946,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 600,000 | $5,940,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $5,940,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 600,000 | $5,928,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 600,000 | $5,922,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 600,000 | $5,916,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 600,000 | $5,910,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 600,000 | $5,904,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 600,000 | $5,892,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 600,000 | $5,868,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 234,123 | $5,865,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,000 | $5,854,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,850,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 600,000 | $5,850,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 600,000 | $5,838,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 600,000 | $5,832,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 600,000 | $5,814,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $5,786,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120,000 | $5,721,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 55,000 | $5,708,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 586,800 | $5,692,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 566,400 | $5,658,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 575,000 | $5,647,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 570,800 | $5,640,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 567,082 | $5,580,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $5,488,000 | thousands by filing date | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 550,000 | $5,428,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 549,999 | $5,412,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 550,000 | $5,390,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 549,999 | $5,384,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 550,000 | $5,368,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 550,000 | $5,368,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 202,000 | $5,323,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,000,000 | $5,320,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 525,000 | $5,287,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 525,000 | $5,266,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 525,000 | $5,182,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 500,000 | $5,070,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,188,800 | $5,034,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,033,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 500,000 | $5,002,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $4,990,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 500,000 | $4,980,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 500,000 | $4,962,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 500,000 | $4,960,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,244 | $4,957,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 500,000 | $4,955,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 499,998 | $4,950,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 500,000 | $4,940,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,922,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 499,998 | $4,920,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 499,998 | $4,900,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 499,998 | $4,885,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,880,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 499,998 | $4,875,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 499,998 | $4,875,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,998 | $4,867,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 500,000 | $4,860,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 500,000 | $4,860,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 100,000 | $4,831,000 | thousands by filing date | call |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 485,000 | $4,821,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 499,998 | $4,820,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 492,446 | $4,791,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,900 | $4,754,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 243,330 | $4,728,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,500 | $4,701,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 75,000 | $4,697,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 263,392 | $4,659,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 82,900 | $4,642,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 467,921 | $4,614,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 474,999 | $4,612,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 88,236 | $4,602,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,000 | $4,600,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 450,000 | $4,538,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 450,000 | $4,522,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,800 | $4,474,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,468,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 450,000 | $4,464,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,500 | $4,445,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 450,000 | $4,444,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 450,000 | $4,428,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 450,000 | $4,370,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 440,000 | $4,343,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 440,000 | $4,321,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 425,000 | $4,312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,542 | $4,291,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 435,000 | $4,285,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 425,000 | $4,284,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 419,733 | $4,126,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86,600 | $4,094,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 400,000 | $4,016,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 400,000 | $3,996,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 400,000 | $3,988,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 401,000 | $3,986,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $3,944,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,300 | $3,931,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 400,000 | $3,928,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $3,920,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 399,999 | $3,908,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 400,000 | $3,904,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 400,000 | $3,900,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,000 | $3,900,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,896,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 399,999 | $3,892,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $3,888,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 400,000 | $3,884,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,996 | $3,884,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 400,000 | $3,872,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 111,930 | $3,860,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 380,000 | $3,857,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $3,853,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $3,853,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,300 | $3,827,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,600 | $3,765,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 375,000 | $3,761,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 360,000 | $3,689,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $3,614,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 315,700 | $3,608,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,300 | $3,607,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 321,100 | $3,596,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 350,000 | $3,546,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 350,000 | $3,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004239 | this filing | 2022-02-14 | acceptance time not in the bulk data set |