13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 640 holding rows worth $5,657,626,000.
- Accession
- 0001104659-20-125506
- Filer
- CIK 1352851
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 641 entries on the cover page, a total value of $5,657,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,657,626,000 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 | 993,893 | $207,545,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 17,982,000 | $180,180,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 953,718 | $164,039,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,379,192 | $160,857,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,121,264 | $157,033,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,925,441 | $146,418,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,607,681 | $140,719,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,443,118 | $134,798,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,748,802 | $117,869,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 10,989,997 | $112,647,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,946,428 | $102,149,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,052,070 | $89,458,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 6,862,653 | $88,597,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,189,595 | $86,043,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,984,305 | $84,988,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,577,022 | $77,903,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,026,574 | $76,745,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 638,800 | $74,005,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 7,200,000 | $72,000,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,925,576 | $66,336,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000,000 | $57,650,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 4,950,000 | $49,599,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,623,210 | $49,373,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 3,411,248 | $47,041,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 4,500,000 | $45,900,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,713,226 | $45,338,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 26,000,000 | $38,910,000 | thousands by filing date | principal |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 3,564,000 | $37,493,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 15,350,000 | $36,720,000 | thousands by filing date | principal |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 843,915 | $35,740,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 433,937 | $35,565,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 3,128,234 | $35,318,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 3,200,000 | $33,504,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 16,000,000 | $33,339,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 3,150,000 | $31,689,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 2,964,137 | $31,598,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,028,864 | $31,288,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 3,000,000 | $31,050,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 3,000,000 | $30,270,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 2,970,000 | $29,849,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,970,000 | $29,759,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 2,800,000 | $27,916,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,100,000 | $27,775,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 2,750,000 | $27,473,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 2,019,498 | $27,425,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 406,889 | $26,440,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,450,000 | $25,774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 291,749 | $25,554,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,500,000 | $25,325,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 465,222 | $24,731,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 2,400,000 | $24,624,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $24,503,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 2,091,210 | $24,467,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 2,200,000 | $24,310,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 2,300,001 | $24,024,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,147,574 | $23,922,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 2,127,714 | $23,554,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 2,250,000 | $23,153,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1,103,865 | $23,137,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 2,200,000 | $22,891,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 2,189,762 | $22,752,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 2,176,000 | $22,413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,587 | $22,404,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 2,031,672 | $22,247,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,000,000 | $21,846,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,605 | $21,577,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 2,010,857 | $20,812,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 2,000,000 | $20,810,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,946,152 | $20,653,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,963,445 | $20,361,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 1,861,654 | $20,180,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,000,000 | $20,160,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,700,000 | $19,414,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 223,156 | $19,406,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 18,246,000 | $19,121,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,724,459 | $19,055,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,886,800 | $18,943,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 1,335,001 | $18,690,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 1,770,749 | $18,433,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000,000 | $18,100,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,800,000 | $17,967,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,700,000 | $17,510,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $17,018,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,650,000 | $16,830,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,500,000 | $16,830,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,000,000 | $16,802,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,655,414 | $16,802,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,650,000 | $16,434,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,127,020 | $16,353,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 1,500,000 | $16,320,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000,000 | $15,728,000 | thousands by filing date | principal |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 1,500,000 | $15,675,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,500,000 | $15,525,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 417,217 | $15,220,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,400,000 | $15,120,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 1,500,000 | $15,090,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 1,400,000 | $14,945,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 152,000 | $14,875,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 1,288,599 | $14,858,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 1,400,000 | $14,504,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,289,793 | $14,368,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,325,000 | $14,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,898 | $14,176,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $13,854,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,697 | $13,656,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 100,000 | $13,484,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,299,610 | $13,360,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 1,321,800 | $13,311,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 9,000 | $13,302,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 1,275,000 | $13,069,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 500,000 | $12,750,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,104,790 | $12,617,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 1,250,000 | $12,500,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 1,122,419 | $12,493,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 415,257 | $12,449,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 1,050,085 | $12,402,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,200,000 | $12,360,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,200,000 | $12,348,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 1,200,000 | $12,276,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 1,200,000 | $12,192,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 1,128,396 | $12,130,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 1,200,000 | $12,072,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 2,525,000 | $12,057,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 1,200,000 | $12,000,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 686,649 | $11,738,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 115,000 | $11,688,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 1,095,408 | $11,469,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 1,105,000 | $11,426,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 665,319 | $11,144,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,086,000 | $11,099,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,075,083 | $10,944,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 1,000,000 | $10,900,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,008,697 | $10,894,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 1,025,000 | $10,814,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 1,000,000 | $10,600,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 566,018 | $10,579,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 1,000,000 | $10,575,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,165,000 | $10,540,000 | thousands by filing date | principal |
| PAE INC | 69290Y109 | COM CL A | 1,236,701 | $10,512,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 986,710 | $10,410,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 461,581 | $10,381,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $10,375,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,000,000 | $10,330,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 1,000,000 | $10,240,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 989,626 | $10,203,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 979,276 | $10,155,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 1,000,000 | $10,140,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 1,000,000 | $10,050,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 776,369 | $10,046,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 1,000,000 | $9,985,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 200,000 | $9,498,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,500,000 | $9,467,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 900,000 | $9,306,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 618,200 | $8,902,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,000,000 | $8,839,000 | thousands by filing date | principal |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 875,000 | $8,715,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 850,000 | $8,492,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,134 | $8,408,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 178,142 | $8,178,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 800,000 | $8,163,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 807,511 | $8,148,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,049,369 | $8,112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,355 | $8,071,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165,000 | $7,785,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 692,025 | $7,771,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 750,000 | $7,744,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 750,000 | $7,515,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 700,000 | $7,399,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 725,000 | $7,308,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 8,504,000 | $6,999,000 | thousands by filing date | principal |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 700,001 | $6,965,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 668,000 | $6,854,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 182,086 | $6,735,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 650,000 | $6,565,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,042 | $6,535,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 650,000 | $6,500,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 600,000 | $6,414,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 622,987 | $6,368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 163,571 | $6,250,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $6,144,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 43,182 | $6,141,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 600,000 | $5,982,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 600,000 | $5,970,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 682,515 | $5,692,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 500,000 | $5,550,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 2,747,499 | $5,495,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 525,000 | $5,355,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 156,462 | $5,209,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,200,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $5,158,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 488,300 | $5,054,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 100,000 | $4,553,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 425,000 | $4,254,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,741,200 | $4,022,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 375,000 | $3,998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,663 | $3,959,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 375,000 | $3,923,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 201,690 | $3,822,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 367,974 | $3,753,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 350,000 | $3,701,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 357,503 | $3,632,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 354,942 | $3,617,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 42,500 | $3,570,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 350,000 | $3,570,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 3,986,000 | $3,543,000 | thousands by filing date | principal |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 350,000 | $3,532,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 300,000 | $3,447,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 275,096 | $3,439,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 73,500 | $3,414,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138,283 | $3,413,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 75,912 | $3,348,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,300 | $3,198,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 250,000 | $3,063,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 201,702 | $2,898,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,451 | $2,828,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,573 | $2,808,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 858,599 | $2,679,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 245,144 | $2,564,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,430 | $2,446,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 237,329 | $2,416,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 426,329 | $2,306,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,646 | $2,276,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 175,000 | $2,275,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,251 | $2,270,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,502 | $2,268,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 152,690 | $2,264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,321 | $2,259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,957 | $2,254,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,998 | $2,252,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 683,166 | $2,248,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 275,000 | $2,247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,174 | $2,245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,221 | $2,243,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 223,843 | $2,238,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 40,909 | $2,232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,202 | $2,215,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,331 | $2,207,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,555 | $2,207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,808 | $2,186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,569 | $2,183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,691 | $2,176,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 40,000 | $2,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,339 | $2,112,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,932 | $2,110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,599 | $2,106,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 200,000 | $2,102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,531 | $2,091,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 1,350,000 | $2,079,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,489 | $2,077,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,495 | $2,068,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 111,505 | $2,066,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,465 | $2,046,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 203,210 | $2,046,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 205,620 | $2,042,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 166,666 | $2,000,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,879 | $1,989,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,112 | $1,977,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,928 | $1,972,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 191,107 | $1,947,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,633 | $1,864,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 871,104 | $1,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,030 | $1,856,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,301 | $1,840,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,927 | $1,835,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,009 | $1,828,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 166,674 | $1,772,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,160 | $1,769,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,954 | $1,759,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 175,000 | $1,736,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,940 | $1,711,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,900 | $1,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,669 | $1,696,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 451,225 | $1,683,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 599,900 | $1,662,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 787,597 | $1,658,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,451 | $1,647,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,999 | $1,644,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 155,730 | $1,635,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,113 | $1,606,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,159 | $1,591,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 360,000 | $1,580,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 155,500 | $1,578,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,014 | $1,573,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 421,265 | $1,559,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 58,337 | $1,531,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 97,950 | $1,528,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 150,000 | $1,523,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 122,120 | $1,522,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 338,245 | $1,522,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,045 | $1,518,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,166 | $1,516,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 150,792 | $1,515,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,572 | $1,511,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 575,000 | $1,509,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,312 | $1,503,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,939 | $1,503,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,160 | $1,499,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,426 | $1,482,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,019 | $1,444,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 141,155 | $1,416,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,995 | $1,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,358 | $1,385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,282 | $1,362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,403 | $1,354,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,966 | $1,350,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 1,000,000 | $1,350,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,170 | $1,277,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 770,607 | $1,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,630 | $1,266,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 116,000 | $1,248,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,110 | $1,240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,810 | $1,229,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,412 | $1,222,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 115,189 | $1,222,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 130,000 | $1,208,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 33,536 | $1,205,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,736 | $1,191,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,368 | $1,179,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 990 | $1,166,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,492 | $1,164,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,779 | $1,160,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 108,740 | $1,158,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,054 | $1,152,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,733 | $1,148,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,046 | $1,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,137,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 105,400 | $1,117,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 33,000 | $1,105,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,415 | $1,104,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,722 | $1,098,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,414 | $1,093,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,233 | $1,082,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,184 | $1,080,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,242 | $1,058,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,849 | $1,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 351,400 | $1,051,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,661 | $1,050,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,818 | $1,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,653 | $1,043,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,834 | $1,027,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,652 | $1,024,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,820 | $1,024,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,277 | $1,002,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 100,000 | $1,000,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,500 | $988,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $970,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,321 | $970,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,855 | $969,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,843 | $968,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,543 | $966,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,045 | $961,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 95,548 | $946,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,264 | $938,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 101,939 | $930,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 316,500 | $927,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 550,000 | $927,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,457 | $914,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,523 | $913,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,549 | $902,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 87,238 | $899,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,386 | $890,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 75,360 | $885,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,193 | $881,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,717 | $877,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 359,981 | $860,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,394 | $850,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,738 | $813,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,714 | $808,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,655 | $807,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,856 | $796,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,342 | $794,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,467,726 | $785,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,280 | $781,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 78,000 | $775,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,904 | $773,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,251 | $768,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,802 | $762,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,041 | $754,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,350 | $750,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,975 | $750,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,927 | $746,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 885,000 | $743,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,013 | $718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,509 | $714,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,037 | $707,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,525 | $707,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,235 | $705,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,609 | $702,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,048 | $681,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,320 | $673,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,545 | $670,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,692 | $664,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 696,920 | $662,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,401 | $660,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,151 | $640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,969 | $633,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,075 | $633,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 625,189 | $631,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,146 | $623,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,876 | $623,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,717 | $618,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 902,900 | $614,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,094 | $611,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,302 | $608,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,269 | $608,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,615 | $605,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,937 | $604,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,091 | $603,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 200,000 | $600,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,286 | $599,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 25,143 | $599,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,703 | $597,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,325 | $597,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,928 | $596,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,181 | $591,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,693 | $586,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 428,083 | $586,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,834 | $583,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,870 | $582,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 495,199 | $574,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 57,500 | $573,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,118 | $569,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,335 | $568,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 55,900 | $567,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,034 | $564,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,618 | $560,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,354 | $550,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,379 | $546,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,648 | $542,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 50,000 | $536,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,660 | $530,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,725 | $529,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,294 | $529,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,386 | $519,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,192 | $517,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,588 | $510,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,379 | $507,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,287 | $504,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,488 | $503,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 145,000 | $500,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,576 | $499,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,971 | $498,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,386 | $496,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,029 | $496,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,067 | $495,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,521 | $495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,337 | $492,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 182,106 | $492,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,311 | $486,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,355 | $483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,835 | $483,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,268 | $480,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,952 | $478,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,579 | $478,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $475,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 500,000 | $475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,088 | $470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,663 | $469,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,091 | $468,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,491 | $461,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,663 | $457,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,534 | $452,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,379 | $452,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,585 | $450,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,292 | $445,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,105 | $444,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,672 | $444,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 18,436 | $441,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,029 | $435,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 43,441 | $435,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,528 | $430,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 200,000 | $428,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,971 | $425,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,238 | $424,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,812 | $423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 869 | $413,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,397 | $413,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 40,000 | $408,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,071 | $399,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 209 | $394,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,077 | $392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,758 | $388,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,102 | $386,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,367 | $386,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,085 | $386,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,105 | $385,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,511 | $384,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,337 | $383,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,120 | $375,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,892 | $375,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,975 | $375,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,329 | $372,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $368,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,198 | $365,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,529 | $362,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,685 | $361,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,978 | $360,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,905 | $358,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,289 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125506 | this filing | 2020-11-16 | acceptance time not in the bulk data set |