13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,072 holding rows worth $2,848,649,000.
- Accession
- 0001085146-21-000997
- Filer
- CIK 1167456
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,072 entries on the cover page, a total value of $2,848,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,848,649,000 with VALUE read as thousands by filing date, 13F file number 028-10114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 333,332 | $817,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,507 | $814,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,053 | $810,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 74,998 | $808,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,661 | $806,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,322 | $804,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,352 | $804,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,892 | $804,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,919 | $803,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,713 | $801,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 78,750 | $797,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 75,000 | $785,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,838 | $778,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,190 | $777,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 72,106 | $774,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 100,000 | $772,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 56,098 | $770,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 750,000 | $770,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 550,000 | $770,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,508 | $769,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 333,332 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 437 | $766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,082 | $762,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,654 | $761,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,776 | $756,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 49,811 | $752,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,308 | $748,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,583 | $747,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,142 | $745,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,997 | $745,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,033 | $744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,044 | $743,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 775,000 | $742,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 54,668 | $734,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,159 | $728,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,127 | $724,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 78,231 | $719,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,773 | $717,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 86,134 | $712,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,264 | $710,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 60,920 | $710,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,896 | $709,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,023 | $708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,046 | $706,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,235 | $706,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,885 | $702,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,344 | $696,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,122 | $695,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 57,368 | $695,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,975 | $693,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,532 | $692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,648 | $686,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 500,000 | $675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,117 | $669,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,249 | $665,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 80,469 | $657,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,181 | $651,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 45,340 | $651,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 66,505 | $644,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,353 | $644,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 49,995 | $643,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,370 | $642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,651 | $640,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 250,000 | $640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $636,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 500,000 | $635,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,737 | $632,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,555 | $626,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,627 | $625,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,988 | $624,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,396 | $622,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 60,000 | $618,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 60,000 | $617,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,283 | $613,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,036 | $609,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,110 | $607,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,443 | $603,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,448 | $602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,478 | $602,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,459 | $599,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,868 | $598,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 41,583 | $598,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,365 | $594,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,502 | $593,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 525,000 | $593,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,394 | $592,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,201 | $591,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,867 | $590,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,902 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,258 | $586,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 66,500 | $584,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 212,546 | $580,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,105 | $579,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,195 | $578,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 550,000 | $578,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 48,905 | $577,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 49,535 | $576,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 54,001 | $575,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,925 | $574,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 955,002 | $573,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 65,320 | $572,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 300,000 | $570,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,939 | $567,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 50,000 | $565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,672 | $563,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,998 | $562,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,100 | $557,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 250,000 | $555,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,374 | $552,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 375,000 | $551,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 50,000 | $551,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 38,682 | $550,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 250,000 | $550,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,419 | $545,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,265 | $544,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,039 | $544,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,803 | $542,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 50,000 | $542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,472 | $541,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 200,000 | $540,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 49,999 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,331 | $538,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $538,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 50,000 | $533,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 763 | $529,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,009 | $528,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 412,300 | $528,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,352 | $526,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,663 | $526,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,314 | $526,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 39,276 | $525,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 240,847 | $525,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,000 | $524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,314 | $523,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 50,000 | $523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,662 | $522,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,112 | $522,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,130 | $521,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 200,000 | $520,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 50,000 | $520,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,079 | $519,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 49,500 | $519,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,351 | $517,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,776 | $515,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,134 | $515,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $515,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 312,500 | $513,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 50,000 | $513,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 50,000 | $513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,961 | $511,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,012 | $510,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 50,000 | $510,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 50,000 | $510,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,635 | $506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,190 | $504,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 50,000 | $503,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 50,000 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,807 | $502,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 57,239 | $502,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 208,332 | $502,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 50,000 | $501,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,441 | $499,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 50,000 | $499,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 50,000 | $497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,093 | $495,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,046 | $495,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,889 | $495,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 625,000 | $494,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,447 | $492,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 299,999 | $492,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,208 | $491,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,165 | $490,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $487,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,363 | $486,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,063 | $486,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 335,000 | $482,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,889 | $480,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,941 | $479,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,279 | $478,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,113 | $478,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 96,666 | $476,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,492 | $475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,326 | $475,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,529 | $474,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 1,750,000 | $473,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 100,000 | $470,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,914 | $469,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 45,999 | $468,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,124 | $466,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,330 | $465,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 275,000 | $465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,953 | $463,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,014 | $463,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 967 | $456,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 35,831 | $456,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 40,000 | $455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,673 | $453,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 133,332 | $453,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,249 | $451,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,251 | $451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,667 | $449,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,678 | $448,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 1,200,000 | $448,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 200,000 | $446,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,941 | $444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,195 | $443,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,564 | $443,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,642 | $441,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,798 | $439,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 56,452 | $438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,773 | $437,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,499 | $437,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,685 | $436,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,055 | $434,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,449 | $430,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,002 | $430,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 350,000 | $427,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,245 | $425,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 283,332 | $425,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 325,000 | $423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,031 | $422,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 40,000 | $422,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,564 | $421,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 375,000 | $420,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 300,000 | $420,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,734 | $417,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,077 | $413,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,828 | $411,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 175,000 | $411,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,130 | $409,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,581 | $409,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,158 | $408,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,973 | $408,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,175 | $408,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,488 | $406,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 300,000 | $405,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,347 | $404,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,546 | $404,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,688 | $402,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 400,000 | $402,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 4,115 | $401,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 325,000 | $400,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,119 | $399,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,055 | $399,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 798 | $398,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,453 | $397,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,948 | $397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,807 | $395,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,380 | $394,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,488 | $393,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,884 | $393,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,667 | $392,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 166,666 | $392,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,816 | $391,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 375,000 | $390,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,562 | $389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,703 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,492 | $386,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,936 | $385,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 200,000 | $380,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,782 | $378,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,758 | $378,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 35,000 | $378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,090 | $376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,860 | $375,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 375,000 | $375,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,173 | $374,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 185,896 | $374,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,176 | $373,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,317 | $371,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,004 | $369,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,262 | $368,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 350,000 | $368,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,482 | $363,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,484 | $361,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 425,000 | $361,000 | thousands by filing date | principal |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 27,582 | $360,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,615 | $358,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,031 | $352,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 208,239 | $352,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 163,332 | $351,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 259,500 | $348,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,941 | $346,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,903 | $344,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,694 | $344,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $342,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 200,000 | $340,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,219 | $339,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 50,691 | $339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,333 | $330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,881 | $325,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 34,442 | $325,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 275,000 | $325,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,925 | $324,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 34,443 | $324,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,935 | $323,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,431 | $323,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 9,873 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,309 | $322,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 808 | $322,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,359 | $321,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,908 | $319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,315 | $319,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,083 | $318,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,119 | $318,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 300,000 | $318,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,232 | $317,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,447 | $316,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 765,000 | $316,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,355 | $315,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,539 | $314,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,787 | $314,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 125,000 | $311,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 250,000 | $310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,609 | $309,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,299 | $308,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,126 | $307,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,127 | $305,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,604 | $304,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 200,000 | $304,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,204 | $303,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,602 | $299,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 300,000 | $299,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,317 | $298,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,021 | $296,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,932 | $292,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 44,654 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 777 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,901 | $288,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,832 | $288,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 1,106,820 | $287,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,727 | $286,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 167,800 | $285,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,746 | $284,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,432 | $283,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 66,666 | $283,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,570 | $282,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 200,000 | $282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,755 | $281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,747 | $281,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,211 | $281,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,183 | $281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 534 | $280,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,347 | $280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,926 | $277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,223 | $277,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,768 | $276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,557 | $276,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 24,164 | $276,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,883 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,297 | $275,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 14,449 | $275,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 250,000 | $275,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 725 | $274,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,804 | $274,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 325,000 | $273,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 609 | $272,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 187,500 | $272,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,294 | $271,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,282 | $271,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 799 | $270,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,124 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,555 | $270,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 175,000 | $270,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 25,000 | $270,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 23,716 | $270,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 701 | $269,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 149,999 | $268,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 824 | $267,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 27,777 | $267,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 150,000 | $267,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 149,999 | $267,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,975 | $266,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,998 | $266,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,021 | $265,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 20,000 | $265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 503 | $262,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,445 | $262,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,913 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 367 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,557 | $260,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,277 | $260,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,917 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,823 | $260,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,857 | $260,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 66,666 | $260,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $260,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 200,000 | $260,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,994 | $259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,618 | $258,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,278 | $257,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,453 | $256,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,718 | $255,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,445 | $255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,512 | $255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,522 | $255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,847 | $254,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,060 | $253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,313 | $253,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,199 | $251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,912 | $250,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,260 | $250,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,666 | $250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,917 | $249,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,543 | $249,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,067 | $249,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 248 | $247,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,682 | $245,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,837 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,074 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,463 | $243,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,427 | $240,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 180,666 | $238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,006 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,642 | $237,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,579 | $237,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,249 | $235,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $234,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,242 | $231,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 25,675 | $230,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 116,666 | $230,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,213 | $229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 639 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 484 | $227,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,477 | $226,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,380 | $226,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 768 | $223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,719 | $222,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,059 | $222,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 421 | $221,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,072 | $221,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,880 | $220,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,727 | $220,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,280 | $219,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 100,000 | $219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 810 | $218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,720 | $218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,857 | $218,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,798 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,966 | $216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,003 | $216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,372 | $215,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,376 | $213,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,010 | $212,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,908 | $212,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,970 | $212,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 200,000 | $210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,282 | $209,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,373 | $209,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,716 | $209,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,719 | $209,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,210 | $208,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 50,000 | $208,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $207,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 896 | $206,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,313 | $206,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 238,545 | $205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,103 | $204,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,879 | $204,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 133,333 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,238 | $203,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 150,000 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,596 | $202,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 100,000 | $201,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 137,500 | $201,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 19,500 | $201,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 28,828 | $199,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,662 | $197,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,420 | $197,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 150,000 | $195,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 125,000 | $195,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 166,666 | $192,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 174,999 | $192,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,574 | $186,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,521 | $185,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,290 | $183,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 275,000 | $182,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 99,999 | $180,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 100,000 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,912 | $178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,771 | $176,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 150,000 | $173,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 500,000 | $172,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 70,000 | $172,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,852 | $171,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 108,333 | $171,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 250,000 | $169,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 162,498 | $169,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,567 | $168,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 150,000 | $161,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 140,625 | $158,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 50,000 | $158,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,436 | $156,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 17,677 | $154,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,628 | $153,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,427 | $151,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 100,000 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000997 | this filing | 2021-02-16 | acceptance time not in the bulk data set |