13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 693 holding rows worth $7,079,327,000.
- Accession
- 0001104659-21-021320
- Filer
- CIK 1352851
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 693 entries on the cover page, a total value of $7,079,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,079,331,000 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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,960,401 | $445,254,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,263,077 | $202,686,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,366,300 | $193,700,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 917,575 | $193,315,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 17,982,000 | $185,215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,180,653 | $184,465,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,912,841 | $169,573,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 868,591 | $152,012,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,043,242 | $147,689,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,811,045 | $123,574,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,314,718 | $122,333,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,590,626 | $116,052,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,917,079 | $102,909,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,376,122 | $100,367,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,148,016 | $78,940,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 599,330 | $78,860,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 573,444 | $75,379,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 977,544 | $72,602,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 6,572,255 | $71,440,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,886,036 | $70,999,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,947,949 | $70,261,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,996,246 | $67,974,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,426,600 | $61,616,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,940,616 | $54,570,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 4,999,995 | $51,750,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 4,655,000 | $48,645,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,281,439 | $47,439,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,691,082 | $47,228,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 15,350,000 | $46,248,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 2,563,231 | $45,574,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 22,300,000 | $45,393,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 901,225 | $40,672,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 3,685,500 | $40,283,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 3,590,014 | $39,562,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,082,946 | $38,932,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 3,524,000 | $37,002,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 3,401,561 | $35,886,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 2,453,000 | $35,716,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 2,898,231 | $33,619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,203 | $32,655,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 2,917,793 | $31,454,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,938,448 | $31,177,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2,875,000 | $30,648,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,427,464 | $29,858,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,761,300 | $29,684,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 143,607 | $29,231,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,105,000 | $28,166,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 2,473,862 | $27,633,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 2,524,203 | $27,438,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 2,417,952 | $27,274,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 396,432 | $27,009,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 18,000,000 | $26,955,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 532,231 | $26,606,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,500,000 | $26,250,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 22,800,000 | $26,136,000 | thousands by filing date | principal |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,370,000 | $25,027,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,750,000 | $24,924,000 | thousands by filing date | principal |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,311,300 | $24,846,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 409,142 | $23,873,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 2,216,257 | $23,670,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 20,544,000 | $23,656,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,099,330 | $23,471,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,800,000 | $22,681,000 | thousands by filing date | principal |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,992,536 | $22,516,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 2,028,372 | $22,186,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,863,362 | $20,944,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 800,000 | $20,888,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 170,000 | $20,841,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,000,000 | $20,580,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,514,943 | $20,573,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000,000 | $20,520,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 174,988 | $20,498,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,000,000 | $20,391,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,724,459 | $20,349,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 1,770,749 | $20,187,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,886,800 | $19,717,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,824,080 | $19,536,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,500,000 | $19,305,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,717,061 | $19,025,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,790,000 | $18,437,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,700,000 | $17,850,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 109,000 | $17,375,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,000,000 | $17,326,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 1,554,900 | $16,871,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 1,479,600 | $16,690,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,472,618 | $16,655,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,786 | $16,485,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,476,011 | $16,472,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 1,127,492 | $16,394,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,283 | $16,105,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1,565,000 | $16,104,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,500,000 | $15,940,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 1,500,000 | $15,660,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,800,000 | $15,515,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,441,156 | $15,319,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,320,200 | $15,262,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,445,000 | $15,259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,379 | $15,239,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,151,509 | $15,223,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,900,000 | $15,203,000 | thousands by filing date | principal |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,400,000 | $15,050,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,299,610 | $14,842,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,103,384 | $14,796,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,200,000 | $14,784,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,485,000 | $14,776,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,406,790 | $14,645,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,170,897 | $14,636,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,400,000 | $14,490,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,400,000 | $14,364,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,406,100 | $14,342,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 1,321,800 | $14,130,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 875,081 | $13,608,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 1,182,660 | $13,459,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 1,300,000 | $13,403,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 1,200,000 | $13,380,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,014,098 | $13,315,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 786,196 | $13,185,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 467,532 | $13,161,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1,275,000 | $13,133,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 1,219,300 | $13,120,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,146,886 | $13,109,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 700,817 | $13,070,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,250,000 | $13,063,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 970,349 | $12,925,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 12,580,000 | $12,897,000 | thousands by filing date | principal |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,250,000 | $12,863,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,200,000 | $12,852,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 1,128,396 | $12,762,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,224,900 | $12,739,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,200,000 | $12,720,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,137,023 | $12,689,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 1,200,000 | $12,684,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,200,000 | $12,540,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 1,150,000 | $12,524,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 214,334 | $12,466,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 1,200,000 | $12,360,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 243,000 | $12,358,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 173,000 | $12,080,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 974,994 | $11,983,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,121,000 | $11,939,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 312,475 | $11,874,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,710 | $11,748,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 939,796 | $11,691,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 666,539 | $11,444,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,452,357 | $11,386,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 1,000,000 | $11,340,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,044,237 | $11,320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,272 | $11,280,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 997,000 | $11,216,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 1,025,000 | $11,121,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 817,831 | $11,073,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 1,041,882 | $10,940,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,042,200 | $10,839,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 1,498,361 | $10,818,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 988,173 | $10,786,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 1,000,000 | $10,760,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 995,700 | $10,644,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,570,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 1,000,000 | $10,350,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 1,000,000 | $10,350,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,000,000 | $10,340,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 300,586 | $10,286,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 986,197 | $10,030,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 880,400 | $9,860,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 645,736 | $9,692,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 896,346 | $9,681,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 920,000 | $9,614,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 900,000 | $9,495,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 900,000 | $9,486,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 940,398 | $9,357,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 797,200 | $9,088,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 815,000 | $8,761,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 800,000 | $8,680,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 800,000 | $8,640,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 800,000 | $8,640,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,495 | $8,633,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 800,000 | $8,584,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 563,184 | $8,504,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 795,000 | $8,427,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 757,531 | $8,409,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 776,984 | $8,368,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165,000 | $8,347,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 800,000 | $8,328,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 736,299 | $8,320,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 756,311 | $8,319,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 750,000 | $8,280,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 769,800 | $8,268,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 800,000 | $8,240,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 1,000,308 | $8,153,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 750,000 | $8,138,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 790,000 | $8,137,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 591,992 | $8,104,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 700,000 | $8,092,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 700,000 | $7,980,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 80,000 | $7,907,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106,012 | $7,755,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 375,000 | $7,710,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 740,702 | $7,703,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 725,000 | $7,663,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,758,320 | $7,475,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 665,069 | $7,329,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,084 | $7,277,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 700,000 | $7,259,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 700,000 | $7,196,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 700,001 | $7,189,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 602,440 | $7,169,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 675,000 | $7,020,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 598,000 | $6,943,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 648,800 | $6,812,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 650,000 | $6,708,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 620,000 | $6,665,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,227 | $6,616,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 618,000 | $6,538,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 489,400 | $6,533,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 600,000 | $6,480,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 605,338 | $6,447,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 600,000 | $6,420,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 610,600 | $6,405,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 600,000 | $6,396,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 600,000 | $6,240,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $6,170,000 | thousands by filing date | principal |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 567,200 | $6,148,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 136,841 | $6,120,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,000,000 | $6,097,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,112 | $5,963,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 550,000 | $5,858,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 550,000 | $5,797,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 525,854 | $5,784,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 525,000 | $5,539,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 500,000 | $5,525,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 499,100 | $5,465,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,182 | $5,463,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 500,000 | $5,450,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 500,000 | $5,425,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,415,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 500,000 | $5,350,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,345,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 1,159,664 | $5,323,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,390 | $5,286,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 190,605 | $5,284,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 448,303 | $5,259,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 500,000 | $5,255,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 500,000 | $5,250,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 922,506 | $5,203,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 500,000 | $5,155,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 500,000 | $5,145,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 108,000 | $5,127,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 500,000 | $5,100,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 406,750 | $4,914,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 433,500 | $4,903,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 344,193 | $4,832,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 1,299,560 | $4,795,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 607,470 | $4,653,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 237,195 | $4,647,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 414,175 | $4,564,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 425,000 | $4,344,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 86,437 | $4,315,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 1,007,604 | $4,313,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 996,934 | $4,247,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 400,000 | $4,200,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 400,000 | $4,180,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 400,000 | $4,180,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 374,032 | $4,077,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 400,000 | $4,040,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 380,000 | $3,971,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 995,998 | $3,959,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 93,833 | $3,956,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,631,663 | $3,947,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 350,000 | $3,682,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 345,000 | $3,664,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 227,176 | $3,664,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 345,000 | $3,657,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 267,135 | $3,606,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 350,000 | $3,595,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 349,997 | $3,587,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104,746 | $3,533,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 110,198 | $3,527,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 203,900 | $3,462,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 328,759 | $3,452,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 1,431,332 | $3,450,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,836 | $3,411,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 410,322 | $3,389,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 310,000 | $3,339,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 186,657 | $3,283,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,666,665 | $3,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,573 | $3,260,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,152,000 | $3,232,000 | thousands by filing date | principal |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 897,660 | $3,232,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $3,217,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,610 | $3,188,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 300,000 | $3,111,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 300,000 | $3,084,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 831,000 | $3,000,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 721,244 | $2,993,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 261,701 | $2,983,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 870,148 | $2,945,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 365,187 | $2,916,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 181,500 | $2,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,891 | $2,790,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,603 | $2,767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,941 | $2,767,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 575,000 | $2,766,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 222,050 | $2,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,568 | $2,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,729 | $2,745,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,331 | $2,744,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,339 | $2,741,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,996 | $2,738,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,699 | $2,733,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,591 | $2,731,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 47,645 | $2,684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,665 | $2,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,863 | $2,639,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 396,663 | $2,614,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 563,500 | $2,609,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,301 | $2,579,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,033 | $2,562,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 170,635 | $2,560,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 996,268 | $2,550,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,449 | $2,541,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,784 | $2,536,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 551,792 | $2,522,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,500,000 | $2,500,000 | thousands by filing date | principal |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 240,000 | $2,496,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 716,400 | $2,482,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,745 | $2,474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,220 | $2,457,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 225,520 | $2,413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,328 | $2,366,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 225,000 | $2,338,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 300,804 | $2,336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,086 | $2,331,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 561,978 | $2,315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,619 | $2,310,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 904,628 | $2,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,613 | $2,288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,341 | $2,271,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 199,400 | $2,269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,478 | $2,235,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,932 | $2,210,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 563,382 | $2,197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,195 | $2,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,650 | $2,178,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,279 | $2,176,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 189,000 | $2,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,927 | $2,165,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,190 | $2,158,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,956 | $2,145,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 166,666 | $2,127,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 562,097 | $2,125,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 200,000 | $2,116,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,243 | $2,114,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 200,000 | $2,110,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 513,496 | $2,105,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $2,082,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 205,620 | $2,069,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,212 | $2,032,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 476,809 | $2,003,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 191,107 | $1,961,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 763,625 | $1,951,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,959 | $1,899,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,373 | $1,885,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 175,000 | $1,864,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 175,000 | $1,855,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 175,000 | $1,838,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 176,000 | $1,836,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 160,800 | $1,819,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,711 | $1,794,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 192,500 | $1,794,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,790 | $1,791,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 175,000 | $1,785,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,096 | $1,757,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,479 | $1,744,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 781 | $1,739,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 92,373 | $1,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,242 | $1,724,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,196 | $1,698,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,982 | $1,683,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,353 | $1,679,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 626,329 | $1,669,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,333 | $1,666,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,074 | $1,654,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 149,800 | $1,651,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63,906 | $1,639,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,894 | $1,630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,909 | $1,622,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,190 | $1,614,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 150,000 | $1,614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,932 | $1,612,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,819 | $1,599,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 602,790 | $1,594,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,191 | $1,585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,261 | $1,569,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 849,222 | $1,563,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,704 | $1,550,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,531 | $1,549,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 150,000 | $1,544,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 100,000 | $1,537,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,250 | $1,534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,394 | $1,532,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,889 | $1,510,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 96,192 | $1,501,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,080 | $1,488,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,754 | $1,482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,718 | $1,475,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,880 | $1,470,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,105 | $1,451,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 424,664 | $1,444,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 610,549 | $1,435,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,115 | $1,427,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,375 | $1,421,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,837 | $1,415,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 60,476 | $1,398,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 396,332 | $1,393,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,632 | $1,386,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 48,328 | $1,353,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,824 | $1,349,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,774 | $1,341,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,133 | $1,339,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,336,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 125,000 | $1,331,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 120,000 | $1,326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,068 | $1,316,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 885,000 | $1,301,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,000 | $1,299,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 87,000 | $1,270,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,039 | $1,246,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,756 | $1,246,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,559 | $1,244,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 469,315 | $1,244,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 78,722 | $1,232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,273 | $1,226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,355 | $1,218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,061 | $1,210,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 475,156 | $1,207,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,896 | $1,201,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,490 | $1,177,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 100,000 | $1,156,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 110,000 | $1,150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,721 | $1,146,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,986 | $1,146,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,918 | $1,136,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 154,000 | $1,130,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,095 | $1,128,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,594 | $1,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,351 | $1,114,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 319,113 | $1,114,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,973 | $1,094,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 559,512 | $1,091,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,691 | $1,089,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 394,220 | $1,088,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 341,798 | $1,077,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,784 | $1,071,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,164 | $1,050,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,773 | $1,048,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,808 | $1,042,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 100,000 | $1,040,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 100,000 | $1,030,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 100,000 | $1,027,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 96,785 | $1,014,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 95,922 | $1,007,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,821 | $1,006,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,575 | $995,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,381 | $993,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,662 | $984,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,285 | $975,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 95,548 | $975,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 497,100 | $974,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,278 | $972,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,501 | $967,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 92,005 | $963,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,781 | $952,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,341 | $948,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,215 | $938,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,536 | $917,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 89,090 | $915,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 495,000 | $914,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,084 | $913,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,176 | $912,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,211 | $898,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,284 | $898,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,182 | $895,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,482 | $888,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 67,135 | $885,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 85,000 | $884,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,656 | $877,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,940 | $868,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,111 | $867,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,219 | $860,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,377 | $858,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,649 | $856,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,933 | $856,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 241,899 | $854,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,369 | $852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,624 | $838,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,000 | $833,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,522 | $831,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,689 | $826,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,047 | $826,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,450 | $822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021320 | this filing | 2021-02-12 | acceptance time not in the bulk data set |