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 |
|---|---|---|---|---|---|---|
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 350,000 | $3,486,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 350,000 | $3,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 157,000 | $3,470,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,729 | $3,426,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,426,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 350,000 | $3,423,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,423,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 350,000 | $3,420,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,416,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 349,998 | $3,407,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 345,000 | $3,367,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 340,000 | $3,349,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,500,000 | $3,339,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,299,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 408,099 | $3,240,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 325,000 | $3,188,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,500 | $3,175,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 325,000 | $3,162,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 325,000 | $3,152,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 300,000 | $3,105,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,200 | $3,051,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 300,000 | $3,048,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 172,000 | $3,036,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 186,691 | $3,028,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 304,868 | $3,015,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 295,540 | $3,006,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 300,000 | $2,991,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 300,687 | $2,986,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 302,300 | $2,978,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 417,721 | $2,978,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 182,300 | $2,973,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $2,972,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 348,400 | $2,968,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 59,059 | $2,952,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,943,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 300,000 | $2,925,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,700 | $2,923,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,400 | $2,917,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,916,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 299,156 | $2,911,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 300,000 | $2,904,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,870,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,000 | $2,743,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 275,000 | $2,695,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,714 | $2,629,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $2,618,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,604,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,318 | $2,600,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 828,667 | $2,545,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 250,000 | $2,532,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 250,000 | $2,520,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 250,000 | $2,510,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 250,000 | $2,505,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 75,000 | $2,480,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 78,300 | $2,446,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 250,000 | $2,442,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,440,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 249,999 | $2,440,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 250,000 | $2,438,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 249,999 | $2,435,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 246,800 | $2,433,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 249,998 | $2,430,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,430,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 249,999 | $2,423,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 90,000 | $2,356,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 103,600 | $2,343,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 152,590 | $2,312,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 225,000 | $2,295,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 225,000 | $2,266,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,200 | $2,259,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 85,000 | $2,253,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 139,600 | $2,241,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 225,000 | $2,238,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,600 | $2,200,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 225,000 | $2,200,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 218,602 | $2,179,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 221,598 | $2,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,185 | $2,152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,070 | $2,128,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $2,115,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,841 | $2,091,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 200,000 | $2,070,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,800 | $2,023,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 481,762 | $2,023,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 181,658 | $2,002,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $1,985,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 199,993 | $1,970,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 199,998 | $1,968,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,070 | $1,962,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 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 | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $1,936,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 75,014 | $1,899,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,400 | $1,886,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $1,881,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 85,900 | $1,867,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 190,897 | $1,861,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43,300 | $1,845,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 179,893 | $1,844,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,834,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 416,933 | $1,822,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,287,600 | $1,816,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80,000 | $1,810,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,807,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 17,357 | $1,801,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 634,618 | $1,783,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,000 | $1,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 529 | $1,764,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 921,000 | $1,750,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,642 | $1,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,693 | $1,702,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 170,000 | $1,683,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 182,200 | $1,663,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,800 | $1,653,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,962 | $1,592,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,385 | $1,545,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 161,500 | $1,544,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,883 | $1,537,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $1,523,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,519,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 150,000 | $1,518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,892 | $1,489,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,274 | $1,470,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,838 | $1,467,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 144,539 | $1,465,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 150,000 | $1,459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,908 | $1,457,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 450,000 | $1,453,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,671 | $1,446,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,481 | $1,439,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 140,000 | $1,399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,555 | $1,380,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,019 | $1,369,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,423 | $1,367,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,618 | $1,355,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,155 | $1,349,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,382 | $1,343,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,792 | $1,343,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,681 | $1,336,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,171 | $1,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,629 | $1,323,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 76,560 | $1,323,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,186 | $1,322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,437 | $1,316,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,901 | $1,315,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,419 | $1,315,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 49,322 | $1,308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,785 | $1,279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,593 | $1,275,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,863 | $1,263,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,000 | $1,251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,273 | $1,237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,339 | $1,237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,854 | $1,233,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 124,445 | $1,222,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,373 | $1,215,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,038 | $1,206,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 61,575 | $1,206,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,477 | $1,204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,223 | $1,196,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,707 | $1,185,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,700 | $1,180,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 250,451 | $1,175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,421 | $1,174,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 120,000 | $1,174,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,679 | $1,173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,651 | $1,165,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,802 | $1,158,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $1,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,218 | $1,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,235 | $1,139,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,122 | $1,139,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,677 | $1,137,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,000 | $1,129,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,719 | $1,125,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,172 | $1,125,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,517 | $1,121,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,644 | $1,117,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,741 | $1,113,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,210 | $1,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,375 | $1,111,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,571 | $1,098,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 554,414 | $1,098,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,718 | $1,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,659 | $1,074,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,638 | $1,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,864 | $1,058,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,617 | $1,057,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,768 | $1,050,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,459 | $1,049,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,454 | $1,048,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,895 | $1,046,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,226 | $1,044,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $1,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,928 | $1,041,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,700 | $1,038,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,157 | $1,035,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 104,000 | $1,034,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,706 | $1,031,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,844 | $1,030,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,842 | $1,029,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $1,023,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $1,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,020 | $1,016,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 103,226 | $1,012,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 100,000 | $1,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,362 | $1,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,935 | $1,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,408 | $1,002,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,794 | $999,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $996,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,668 | $995,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,035 | $994,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,912 | $988,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $976,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $976,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,000 | $974,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $974,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,617 | $973,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 99,999 | $973,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,169 | $968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,219 | $967,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,829 | $963,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 375,000 | $959,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,199 | $946,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 393 | $943,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 312,500 | $943,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,241 | $941,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,823 | $938,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,126 | $937,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,176 | $930,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,700 | $927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,191 | $922,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,903 | $922,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,836 | $921,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,834 | $914,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,462 | $912,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,850 | $899,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,692 | $888,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,610 | $885,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,502 | $876,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,642 | $872,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,696 | $868,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,221 | $863,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,323 | $857,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,620 | $842,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,853 | $836,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,863 | $833,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,105 | $815,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,814 | $804,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,323 | $799,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,840 | $792,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,975 | $790,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,290 | $774,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,904 | $774,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 442 | $773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,524 | $771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,518 | $766,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,414 | $761,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,476 | $760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,151 | $759,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 75,652 | $757,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,849 | $756,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,496 | $756,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 75,000 | $739,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,132 | $738,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,911 | $736,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,525 | $735,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,544 | $731,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 75,000 | $730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,672 | $726,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,168 | $718,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,697 | $710,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,229 | $697,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,454 | $695,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,222 | $691,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,918 | $688,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,199 | $681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,768 | $677,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,507 | $677,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,186 | $675,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,944 | $673,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,394 | $669,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,417 | $669,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,678 | $668,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,899 | $661,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,862 | $641,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,641 | $641,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,985 | $638,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,428 | $631,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,530 | $631,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,490 | $629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,044 | $629,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,482 | $625,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 46,332 | $620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $615,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,390 | $613,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,881 | $600,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,746 | $599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,256 | $597,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,575 | $595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,907 | $594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,504 | $587,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 59,620 | $585,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,417 | $583,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,450 | $581,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,736 | $575,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,898 | $570,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,189 | $565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,812 | $563,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,467 | $559,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,113,800 | $549,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $539,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,920 | $534,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 1,113,840 | $534,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 135,000 | $532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,472 | $529,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $528,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 105,551 | $528,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 934,862 | $525,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,538,896 | $523,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 855,088 | $522,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,988 | $514,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,876 | $511,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,918 | $511,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 963,515 | $510,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,805 | $508,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,933 | $507,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,201 | $506,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,689 | $506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,402 | $501,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,894 | $501,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 699 | $494,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 587,919 | $494,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 990,000 | $494,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,998 | $489,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $487,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200,000 | $474,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,088 | $470,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,032 | $470,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 937,300 | $469,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 891,000 | $463,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,755 | $462,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,313 | $458,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,889 | $454,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 750,000 | $450,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 742,500 | $446,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,394 | $445,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 891,000 | $443,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 748,985 | $434,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 456,632 | $434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,738 | $431,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,002 | $431,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 35,862 | $431,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $431,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 150,000 | $429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,032 | $428,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,586 | $428,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,905 | $427,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $425,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 618,171 | $420,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 843,900 | $420,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 665,100 | $419,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,700 | $418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,784 | $417,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,612 | $417,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $412,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 723,291 | $412,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,601 | $411,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,043 | $409,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 618,151 | $408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,121 | $406,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 742,550 | $405,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,000 | $404,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,860 | $402,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,100 | $399,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,411 | $396,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 742,566 | $393,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,259 | $392,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 39,925 | $390,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,211 | $386,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 891 | $383,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 813,600 | $383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,855 | $381,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 630,000 | $378,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 453,469 | $375,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 503,766 | $372,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 742,563 | $371,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 281,266 | $371,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $368,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,482 | $367,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 835,000 | $367,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 759,473 | $365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,672 | $358,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 612,500 | $355,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 357,900 | $354,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 695,000 | $354,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 719,900 | $354,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 571,547 | $351,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,846 | $349,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,351 | $342,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 521,401 | $339,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 543,035 | $339,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,550 | $338,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 455,600 | $337,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,632 | $336,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 666,250 | $336,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 618,805 | $334,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,414 | $333,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,420 | $329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,040 | $329,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $327,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 742,500 | $327,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 724,996 | $326,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 800,000 | $321,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,311 | $316,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,369 | $315,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,136 | $313,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 557,500 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,818 | $310,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,279 | $308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,854 | $301,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 745,997 | $301,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,815 | $299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,223 | $299,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 371,306 | $297,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 712,500 | $297,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,560 | $296,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,394 | $296,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,292 | $295,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 482,491 | $294,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,900 | $293,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,700 | $291,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 556,932 | $288,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 649,762 | $288,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 682,500 | $287,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,000 | $286,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 556,954 | $284,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 556,900 | $284,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 585,000 | $281,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,802 | $280,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,000 | $280,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 812 | $278,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 843,613 | $278,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,530 | $276,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 489 | $276,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 374,646 | $273,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,300,000 | $273,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,000 | $271,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,750 | $271,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 500,706 | $270,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 510,000 | $270,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,982 | $269,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 558,300 | $269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,393 | $267,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 712,500 | $267,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 700,000 | $266,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191 | $263,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 438,800 | $263,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 456,293 | $260,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 630 | $259,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 431,274 | $259,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 371,295 | $256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,870 | $255,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 540,666 | $254,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 522,500 | $250,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 700,008 | $248,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 255,482 | $243,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 600,001 | $243,000 | 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 |