13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 456 holding rows worth $4,152,458,000.
- Accession
- 0001104659-20-062131
- Filer
- CIK 1352851
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 457 entries on the cover page, a total value of $4,152,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,474,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMTP Energy Management LLC028-14458
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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,356,014 | $240,150,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,014,060 | $172,238,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,418,897 | $172,141,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,133,944 | $166,364,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,540,993 | $148,272,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,987,651 | $142,896,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,027,461 | $138,759,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,704,163 | $128,386,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,568,493 | $122,471,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,786,555 | $120,021,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 10,970,688 | $109,707,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,495,244 | $100,769,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,962,642 | $97,175,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 737,219 | $95,470,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,982,353 | $86,048,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 854,644 | $81,550,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,679,600 | $80,638,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,481,034 | $76,464,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 6,812,472 | $67,920,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,624,363 | $63,405,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,111,397 | $58,950,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,621,611 | $58,282,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000,000 | $52,000,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,916,688 | $39,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,030,975 | $33,651,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,131,948 | $30,125,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 2,928,037 | $29,485,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,700,000 | $26,973,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,525,000 | $25,679,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,143,287 | $25,303,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000,000 | $24,500,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,450,000 | $24,255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 25,450,000 | $24,188,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,307,789 | $23,239,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 2,300,001 | $22,540,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $22,364,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,994,379 | $22,317,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 2,200,000 | $22,220,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 2,200,000 | $22,055,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 11,950,000 | $21,907,000 | thousands by filing date | principal |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 2,091,210 | $21,069,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,963,445 | $20,361,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 2,010,857 | $19,686,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 2,000,000 | $19,520,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,041 | $18,203,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,800,000 | $18,198,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 969,808 | $17,272,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,750,000 | $17,238,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,088,954 | $17,173,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,700,000 | $16,711,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,333,928 | $16,461,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 18,839,000 | $16,284,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 197,123 | $16,004,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,362,331 | $15,467,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,502,000 | $15,365,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 342,011 | $15,274,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,500,000 | $15,075,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,500,000 | $14,805,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 972,589 | $14,530,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,400,000 | $13,860,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 1,400,000 | $13,825,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 965,700 | $13,810,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,300,000 | $13,195,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 271,570 | $13,060,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,263,800 | $12,587,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 1,271,501 | $12,499,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,200,165 | $12,170,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,226,616 | $12,137,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 855,478 | $12,105,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 1,200,000 | $12,072,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,736,838 | $11,272,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,131,987 | $11,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 124,351 | $11,214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 790,610 | $11,005,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,074,792 | $10,866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,346 | $10,732,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,086,000 | $10,697,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,080,000 | $10,670,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 1,062,576 | $10,594,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 1,025,000 | $10,327,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,000,000 | $10,315,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,000,000 | $10,120,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 1,000,000 | $10,100,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 1,000,000 | $10,060,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 1,000,000 | $9,910,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 1,000,000 | $9,900,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 993,908 | $9,860,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 69,670 | $9,768,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 950,000 | $9,396,000 | thousands by filing date | |
| PPD INC | 69355F952 | PUT | 769,200 | $9,384,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 99,500 | $9,361,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 920,192 | $9,266,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 900,000 | $9,144,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 895,219 | $8,943,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,100,000 | $8,800,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 264,607 | $8,634,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,000,000 | $8,550,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,260,000 | $8,502,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,450,000 | $8,238,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,643 | $8,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $8,068,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 188,903 | $7,911,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 755,569 | $7,722,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 750,000 | $7,425,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 686,649 | $6,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,494 | $6,655,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 123,961 | $6,440,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 9,232,000 | $6,351,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,466 | $6,302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,841 | $6,234,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 67,363 | $6,215,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 155,346 | $6,124,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,948 | $6,116,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,994,805 | $6,104,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 600,000 | $5,955,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245,900 | $5,808,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 500,000 | $5,340,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 7,097 | $5,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,644 | $5,154,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $5,145,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,145,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 109,000 | $4,998,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 455,000 | $4,605,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 100,000 | $4,388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,400 | $4,228,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 375,000 | $3,750,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 54,500 | $3,702,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 350,000 | $3,614,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 75,912 | $3,441,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 73,500 | $3,363,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,933 | $3,355,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,000,000 | $3,150,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,450,000 | $3,125,000 | thousands by filing date | principal |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 300,000 | $3,063,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 204,349 | $2,953,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 223,885 | $2,796,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 2,000,000 | $2,784,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,500,000 | $2,760,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,000 | $2,649,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 235,371 | $2,484,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 91,947 | $2,336,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 69,000 | $2,060,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,454 | $2,027,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 200,000 | $1,966,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 185,000 | $1,912,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 666,664 | $1,907,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 250,000 | $1,838,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 150,000 | $1,694,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 150,000 | $1,535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,907 | $1,379,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 33,000 | $1,372,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 787,597 | $1,174,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 392,223 | $1,130,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,633 | $1,124,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,032 | $1,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,523 | $1,113,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,904 | $1,110,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,400 | $1,109,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,237 | $1,108,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,161 | $1,107,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,003 | $1,107,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,929 | $1,106,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,361 | $1,104,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,483 | $1,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,868 | $1,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,830 | $1,100,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,359 | $1,092,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,571 | $1,092,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,606 | $1,090,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,229 | $1,089,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,862 | $1,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,509 | $1,086,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,485 | $1,084,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,357 | $1,083,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,179 | $1,081,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,568 | $1,075,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,856 | $1,075,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,247 | $1,075,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,796 | $1,070,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,682 | $1,058,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 550,000 | $1,045,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,599 | $1,042,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,721 | $1,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,249 | $1,035,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,249 | $1,030,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 103,067 | $1,009,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,880 | $971,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,615 | $962,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,453 | $962,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,780 | $955,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 91,096 | $947,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,683 | $946,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,203 | $916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,057 | $915,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,604 | $912,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,933 | $899,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 126,610 | $896,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,016 | $893,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,851 | $886,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 1,350,000 | $878,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 33,854 | $876,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,462 | $874,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 88,474 | $867,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $856,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,026 | $851,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,654 | $841,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,188 | $835,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,580 | $826,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,934 | $822,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 76,692 | $818,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 83,913 | $816,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,194 | $809,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,265 | $807,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,519 | $802,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,252 | $797,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,300 | $788,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,727 | $787,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 80,265 | $779,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,339 | $771,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 79,548 | $764,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,620 | $763,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,206 | $760,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 77,432 | $759,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 885,000 | $752,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50,000 | $746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,151 | $742,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,167 | $741,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,876 | $735,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,613 | $730,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 74,792 | $723,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,364 | $716,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,856 | $716,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,096 | $709,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,247 | $701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,891 | $698,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 476,000 | $695,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,630 | $693,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,053 | $690,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,843 | $689,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,815 | $680,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,915 | $657,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,292 | $649,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,132 | $649,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,934 | $648,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 22,765 | $642,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,890 | $636,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,558 | $633,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,444 | $625,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $619,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,259 | $619,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,741,200 | $609,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 813,599 | $601,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,064 | $599,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 61,111 | $599,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,780 | $595,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,742 | $590,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $578,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,970 | $573,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,661 | $561,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,461 | $561,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 850,000 | $553,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,109 | $547,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,305 | $542,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,961 | $542,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,370 | $541,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,552 | $541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,106 | $540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,108 | $536,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,627 | $532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,548 | $530,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,761 | $529,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,700 | $528,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,241 | $525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,283 | $511,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,849 | $501,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,017 | $500,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,117 | $494,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,096 | $493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405 | $471,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,915 | $471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,138 | $469,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,413 | $453,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,484 | $451,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,850 | $451,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,785 | $450,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,845 | $445,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,426 | $445,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,338 | $443,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,578 | $442,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,772 | $442,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,319 | $442,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,623 | $441,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 45,548 | $441,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,378 | $438,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,837 | $433,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 781 | $431,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 51,435 | $427,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,411 | $414,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 599,900 | $414,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 560,350 | $408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,158 | $405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,776 | $405,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,439 | $392,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,402 | $391,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,054 | $389,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,164 | $382,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,181 | $378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,539 | $375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,751 | $369,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,549 | $367,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,752 | $367,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,467,726 | $367,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,809 | $363,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,543 | $362,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,425 | $360,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,794 | $358,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,079 | $354,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,751 | $349,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 575,000 | $345,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,467 | $344,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,203 | $339,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,496 | $336,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,503 | $335,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,367 | $330,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,489 | $330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,407 | $329,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,339 | $325,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $319,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,936 | $316,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,383 | $316,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 23,454 | $316,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 945 | $315,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,051 | $311,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,260 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,182 | $308,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,463 | $306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,898 | $306,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,274 | $304,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,954 | $301,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,560 | $300,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,266 | $299,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,335 | $297,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 500,000 | $295,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,127 | $291,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,028 | $291,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 909 | $291,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,933 | $291,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,181 | $289,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,420 | $285,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,927 | $281,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,222 | $278,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 167 | $275,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 53,748 | $273,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,609 | $268,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,433 | $264,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,666 | $262,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,214 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,253 | $260,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,081 | $259,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,952 | $259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,306 | $258,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,525,000 | $253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,551 | $249,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,360 | $248,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,814 | $247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,434 | $246,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,000 | $241,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,507 | $240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,773 | $235,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,158 | $235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,930 | $234,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,507 | $233,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,373 | $231,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 22,802 | $225,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,834 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,346 | $223,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,845 | $223,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,308 | $223,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,362 | $222,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 57,578 | $219,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,749 | $217,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,439 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,481 | $216,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $216,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,223 | $216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,537 | $216,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,640 | $215,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,890 | $214,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,137 | $214,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,520 | $213,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,751 | $213,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 655 | $212,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,572 | $210,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,107 | $210,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,900 | $210,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 943 | $208,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,390 | $206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,979 | $204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,016 | $203,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,924 | $203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 640 | $202,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 600,000 | $194,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,339 | $189,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $188,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 78,580 | $185,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,403 | $181,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,757 | $172,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,175 | $168,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,246 | $166,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,849 | $165,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,546 | $163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,019 | $162,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,608 | $161,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,605 | $161,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 333,331 | $160,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,999 | $154,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $154,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $151,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,168 | $151,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,302 | $147,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,121 | $144,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 360,000 | $144,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 500,000 | $140,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,624 | $138,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 75,000 | $138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,331 | $129,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 200,000 | $124,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,402 | $114,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,725 | $114,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,568 | $114,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 35,786 | $114,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,492 | $111,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 902,900 | $111,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,643 | $108,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,105 | $107,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,115 | $101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,646 | $100,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 452,652 | $100,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 455,000 | $100,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,537 | $96,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,265 | $87,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,641 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,031 | $81,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,811 | $71,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,723 | $69,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 39,843 | $56,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 31,770 | $51,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,179 | $44,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 16,278 | $43,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 44,827 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,303 | $21,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 88,000 | $14,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 167,200 | $8,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062131 | this filing | 2020-05-15 | acceptance time not in the bulk data set |