13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 418 holding rows worth $3,391,223,000.
- Accession
- 0001104659-20-095283
- Filer
- CIK 1352851
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 419 entries on the cover page, a total value of $3,391,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,986,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,036,914 | $204,220,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,042,816 | $151,319,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,523,679 | $134,444,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,515,779 | $127,904,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 10,970,688 | $124,078,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,722,304 | $115,722,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,247,635 | $96,808,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,928,957 | $84,048,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 6,862,653 | $79,950,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 626,380 | $76,381,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,531,062 | $76,362,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,017,446 | $72,274,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 998,902 | $70,223,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,843,632 | $70,050,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,563,438 | $64,414,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000,000 | $60,900,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,432,216 | $44,513,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 3,411,248 | $40,492,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,664,825 | $37,867,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,207,789 | $37,687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 24,250,000 | $35,458,000 | thousands by filing date | principal |
| GRAF INDL CORP | 384278107 | COM | 2,525,000 | $35,098,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 2,964,137 | $30,827,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,851,634 | $30,427,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,700,000 | $30,132,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,450,000 | $25,064,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 2,300,001 | $24,771,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 2,200,000 | $24,200,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 2,091,210 | $24,007,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $23,923,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 2,200,000 | $23,100,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,198,199 | $22,095,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 2,080,667 | $21,701,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 2,049,499 | $21,110,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 2,031,672 | $21,089,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 2,010,857 | $20,511,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,841,000 | $20,500,000 | thousands by filing date | principal |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 2,000,000 | $20,320,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,226,623 | $20,055,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,886,800 | $19,736,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 1,861,654 | $19,734,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,155,707 | $19,692,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,800,000 | $19,350,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,963,445 | $18,849,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,200,000 | $17,516,000 | thousands by filing date | principal |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,700,000 | $17,510,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,724,459 | $17,417,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,209 | $16,320,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 1,570,749 | $16,022,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000,000 | $16,000,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,500,000 | $15,788,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 1,200,000 | $15,552,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,525,414 | $15,407,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,400,000 | $15,267,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 1,400,000 | $14,700,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,375,051 | $14,699,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,478,255 | $14,132,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 1,335,001 | $14,124,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1,103,865 | $13,865,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 148,779 | $13,643,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,300,000 | $13,585,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,377 | $13,518,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,344,000 | $13,320,000 | thousands by filing date | principal |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,263,800 | $13,207,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,299,610 | $13,061,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 1,000,000 | $12,850,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,214,287 | $12,689,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 224,129 | $12,388,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 1,128,396 | $11,690,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 1,095,408 | $11,666,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,086,000 | $11,132,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 812,346 | $11,129,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 1,088,500 | $11,059,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 1,100,000 | $11,022,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,075,083 | $10,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,818,000 | $10,928,000 | thousands by filing date | principal |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 1,025,000 | $10,809,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,000,000 | $10,720,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,250,000 | $10,649,000 | thousands by filing date | principal |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 1,000,000 | $10,600,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 1,000,000 | $10,550,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 177,173 | $10,320,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 1,000,000 | $10,250,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 989,626 | $10,144,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 986,710 | $9,887,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,665 | $9,608,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,165,000 | $9,537,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 900,000 | $9,198,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 87,500 | $8,954,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 72,500 | $8,879,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,800,000 | $8,788,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,000,000 | $8,715,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 244,580 | $8,587,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 776,369 | $8,307,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 165,909 | $8,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,762 | $7,831,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,427 | $7,780,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,100,000 | $7,590,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 750,000 | $7,586,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,818 | $7,318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,607 | $7,304,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 686,649 | $6,935,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,750,000 | $6,495,000 | thousands by filing date | principal |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 618,200 | $6,491,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,120 | $6,212,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 230,732 | $6,184,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $6,174,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 600,000 | $6,138,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 160,434 | $6,058,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,300,000 | $5,939,000 | thousands by filing date | principal |
| GRAF INDL CORP | 384278115 | Stock | 2,525,000 | $5,757,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 500,000 | $5,648,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 690,519 | $5,572,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 504,199 | $5,571,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 492,148 | $5,512,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $5,473,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,425,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 500,000 | $5,375,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,409,000 | $5,119,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,928 | $4,994,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 488,300 | $4,903,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,813,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 33,182 | $4,757,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,285 | $4,638,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 150,000 | $4,116,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 42,500 | $4,101,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 375,000 | $4,003,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 375,000 | $3,769,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 350,000 | $3,684,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 161,183 | $3,599,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,496 | $3,573,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,775,000 | $3,512,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,010,496 | $3,486,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 212,565 | $3,352,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 73,500 | $3,280,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 201,825 | $3,177,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,481 | $3,139,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 350,951 | $3,113,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 1,350,000 | $3,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $3,093,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 75,912 | $2,999,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,000 | $2,963,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 285,772 | $2,923,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $2,601,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90,542 | $2,546,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 2,000,000 | $2,536,000 | thousands by filing date | principal |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 242,974 | $2,454,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 245,144 | $2,444,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 67,630 | $2,374,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 223,843 | $2,317,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 599,900 | $2,292,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 188,115 | $2,182,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 115,399 | $2,156,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,000,000 | $2,133,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,102,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 200,000 | $2,090,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,932 | $2,050,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 205,620 | $2,025,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 824,504 | $1,962,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 360,000 | $1,944,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 185,000 | $1,943,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,741,200 | $1,915,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 191,107 | $1,903,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 787,597 | $1,898,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 56,116 | $1,825,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 113,121 | $1,819,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,493 | $1,655,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,700 | $1,627,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,000 | $1,625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,930 | $1,619,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,144 | $1,619,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,036 | $1,616,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 813,599 | $1,587,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,000 | $1,574,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 155,500 | $1,558,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 150,792 | $1,503,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 145,013 | $1,457,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,433,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 141,155 | $1,404,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 33,000 | $1,385,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 885,000 | $1,328,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 128,210 | $1,292,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 108,740 | $1,273,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 288,895 | $1,260,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 122,419 | $1,236,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,462 | $1,205,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,781 | $1,085,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 105,400 | $1,080,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 91,096 | $1,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,013,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 625,189 | $982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,668 | $938,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,301 | $932,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,534 | $931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,408 | $927,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,054 | $927,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,577 | $925,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,661 | $923,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,645 | $922,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,666 | $921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,390 | $921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,707 | $921,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,386 | $921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,252 | $920,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,492 | $917,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,854 | $915,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,561 | $913,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $896,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 575,000 | $891,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 87,238 | $881,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,499 | $879,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $878,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,323 | $868,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,967 | $842,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,305 | $836,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,786 | $805,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,133 | $798,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $782,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 78,000 | $780,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,237 | $777,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,060 | $777,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 145,000 | $776,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,564 | $762,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $750,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,756 | $746,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,919 | $736,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 550,000 | $729,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,467,726 | $719,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,096 | $715,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,755 | $710,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,075 | $705,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,656 | $698,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,974 | $698,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,782 | $682,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 495,199 | $664,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,500 | $660,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,493 | $660,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,587 | $655,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,239 | $652,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,870 | $644,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,105 | $632,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,721 | $632,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,029 | $624,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,131 | $615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,416 | $610,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,826 | $610,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,390 | $600,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $600,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,755 | $598,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,117 | $595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,328 | $579,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 57,500 | $577,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 55,900 | $567,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,430 | $563,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,187 | $561,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,445 | $560,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,359 | $557,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,184 | $556,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,247 | $552,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,659 | $548,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,441 | $544,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,748 | $544,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,683 | $536,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,073 | $524,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,373 | $515,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $506,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $506,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,938 | $499,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 902,900 | $497,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 50,500 | $496,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,149 | $494,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,187 | $476,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,806 | $476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,666 | $473,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,313 | $470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,918 | $469,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,150 | $465,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,492 | $465,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,467 | $465,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $458,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,182 | $455,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 45,548 | $451,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 500,000 | $450,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,258 | $442,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,922 | $438,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,398 | $435,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 316,500 | $434,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 43,441 | $430,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,316 | $429,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,002 | $423,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,218 | $419,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,005 | $416,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 141,523 | $415,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,920 | $406,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,465 | $399,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,961 | $397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,060 | $394,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,183 | $392,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 600,000 | $390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,072 | $389,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,526 | $387,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,091 | $379,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 270,607 | $379,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,085 | $373,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 283,714 | $366,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 254,086 | $366,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,228 | $364,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,275 | $362,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,859 | $362,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,941 | $360,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,542 | $359,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,442 | $358,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,417 | $357,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,427 | $356,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,719 | $356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,392 | $351,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,822 | $351,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,831 | $347,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,868 | $344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,028 | $341,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,535 | $340,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 55,000 | $339,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,907 | $334,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,627 | $334,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,294 | $331,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,430 | $327,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,145 | $325,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,457 | $323,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,063 | $322,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,146 | $321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,606 | $320,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,306 | $319,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,232 | $317,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,523 | $310,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,000 | $309,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,267 | $308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,583 | $305,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,966 | $301,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $296,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,453 | $288,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,638 | $288,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,179 | $283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 949 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,231 | $279,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,046 | $278,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,382 | $277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,022 | $273,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,782 | $273,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,417 | $271,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,030 | $269,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 96,224 | $265,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,556 | $264,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,311 | $263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,435 | $261,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,382 | $260,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,063 | $260,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 11,500 | $259,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,000 | $257,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,122 | $256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,371 | $255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,349 | $252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,627 | $252,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 24,804 | $252,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,619 | $248,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,980 | $246,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,420 | $245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,097 | $243,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,892 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,857 | $238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,395 | $236,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 23,700 | $234,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,444 | $233,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,307 | $227,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,940 | $225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,730 | $223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,774 | $223,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,557 | $222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,874 | $222,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,836 | $221,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,056 | $219,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,052 | $214,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,542 | $213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 718 | $212,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,854 | $212,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,619 | $212,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,261 | $212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 579 | $211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,159 | $211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,634 | $211,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,313 | $211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,620 | $210,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,891 | $210,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,999 | $209,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,470 | $206,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,333 | $206,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,801 | $205,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,000 | $204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,620 | $203,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 114 | $202,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 200,000 | $196,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,396 | $179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,603 | $175,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,608 | $169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,977 | $168,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 429,762 | $168,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 15,135 | $148,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,372 | $140,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,735 | $138,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 452,652 | $138,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 44,151 | $128,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 58,842 | $124,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 100,920 | $115,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,348 | $106,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 88,000 | $83,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 62,800 | $77,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 15,000 | $71,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 13,294 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095283 | this filing | 2020-08-14 | acceptance time not in the bulk data set |