13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,026 holding rows worth $10,400,176,000.
- Accession
- 0001104659-21-066503
- Filer
- CIK 1352851
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,026 entries on the cover page, a total value of $10,400,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,400,192,000 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.
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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 41,399 | $2,795,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,284 | $2,790,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 277,072 | $2,787,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,832 | $2,759,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,985 | $2,733,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 271,462 | $2,725,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,328 | $2,721,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 110,198 | $2,690,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,962 | $2,689,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 272,997 | $2,689,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,825 | $2,687,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,839 | $2,685,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,377 | $2,684,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 267,900 | $2,663,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 19,009 | $2,640,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 259,984 | $2,631,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,100,000 | $2,616,000 | thousands by filing date | principal |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 263,200 | $2,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,079 | $2,612,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 258,233 | $2,590,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 260,876 | $2,577,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,289 | $2,574,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 200,701 | $2,569,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 255,400 | $2,567,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,631,663 | $2,532,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 250,000 | $2,530,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 256,000 | $2,529,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,000 | $2,525,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,721 | $2,503,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 248,500 | $2,483,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 249,990 | $2,482,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 240,000 | $2,448,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 84,740 | $2,444,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 240,208 | $2,390,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,428 | $2,374,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,298 | $2,360,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,388 | $2,347,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78,371 | $2,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,129 | $2,327,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 227,300 | $2,316,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,891 | $2,314,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 222,022 | $2,313,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 228,800 | $2,296,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,871 | $2,293,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 232,600 | $2,289,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 221,881 | $2,263,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 228,800 | $2,261,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,235 | $2,258,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,872 | $2,255,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,772 | $2,244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,400 | $2,227,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,544 | $2,194,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,531 | $2,186,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 182,560 | $2,162,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 213,964 | $2,161,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,623 | $2,146,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 214,094 | $2,130,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 209,665 | $2,130,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,435 | $2,116,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,097 | $2,114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,325 | $2,104,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 536,794 | $2,099,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,527 | $2,095,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 210,800 | $2,093,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 206,080 | $2,090,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,537 | $2,088,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 196,230 | $2,082,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 195,090 | $2,078,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,025 | $2,074,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,363 | $2,060,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 202,300 | $2,055,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,985 | $2,051,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $2,042,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,745 | $2,018,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 202,045 | $2,012,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 201,622 | $2,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,411 | $2,003,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 761,210 | $2,002,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 170,283 | $1,958,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 195,238 | $1,950,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,363 | $1,939,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 117,895 | $1,937,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,451 | $1,933,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 144,396 | $1,922,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,948 | $1,885,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,320 | $1,881,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 1,000,666 | $1,836,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,447 | $1,830,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,237,331 | $1,819,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 176,000 | $1,802,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,944 | $1,799,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 175,000 | $1,796,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,150 | $1,787,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 1,761,994 | $1,780,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,906 | $1,769,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 29,501 | $1,767,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 173,469 | $1,764,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,760 | $1,756,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 750 | $1,747,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 172,964 | $1,719,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,188 | $1,685,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,704 | $1,660,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 51,961 | $1,658,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 136,790 | $1,607,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 152,792 | $1,604,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 154,600 | $1,586,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,729 | $1,585,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 159,118 | $1,583,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $1,577,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,265 | $1,573,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,275 | $1,573,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,987 | $1,550,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 150,000 | $1,523,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,773 | $1,505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,152 | $1,504,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 135,735 | $1,488,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,476,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 147,164 | $1,472,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,846 | $1,469,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,588 | $1,466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,842 | $1,463,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,549 | $1,456,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,081 | $1,454,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,700 | $1,447,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,175 | $1,445,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,204 | $1,437,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,388 | $1,436,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,428 | $1,426,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,667 | $1,425,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,898 | $1,425,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 142,337 | $1,425,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,795 | $1,419,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 742,500 | $1,418,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,401 | $1,406,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,157 | $1,398,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,535 | $1,385,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,577 | $1,385,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,045 | $1,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,368 | $1,360,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 123,732 | $1,339,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,754 | $1,328,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 414,887 | $1,319,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,952 | $1,312,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 125,000 | $1,306,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 771,226 | $1,303,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $1,297,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 127,780 | $1,291,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,824 | $1,289,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,746 | $1,280,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,350 | $1,273,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,887 | $1,273,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,753 | $1,271,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,843 | $1,271,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,185,792 | $1,269,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 126,643 | $1,266,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,264,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 127,190 | $1,263,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,287 | $1,253,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 121,500 | $1,251,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,608 | $1,250,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,654 | $1,247,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,048 | $1,229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,777 | $1,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,242 | $1,225,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,656 | $1,223,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,472 | $1,221,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,115 | $1,216,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 121,327 | $1,210,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,181,975 | $1,206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,667 | $1,189,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,680 | $1,180,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,898 | $1,179,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,875 | $1,177,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 116,100 | $1,175,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 231,477 | $1,171,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,319 | $1,157,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 111,058 | $1,147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,992 | $1,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,317 | $1,122,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,417 | $1,119,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,328 | $1,104,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 617,922 | $1,088,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,045 | $1,081,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,621 | $1,081,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 519,050 | $1,080,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 674,345 | $1,079,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 106,958 | $1,079,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 194,299 | $1,067,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 107,400 | $1,065,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,882 | $1,051,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 100,000 | $1,050,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 525,000 | $1,050,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 103,006 | $1,041,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,000,000 | $1,034,000 | thousands by filing date | principal |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 100,000 | $1,024,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,695 | $1,001,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,363 | $991,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 95,358 | $982,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,741 | $968,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,151 | $962,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 95,548 | $955,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,634 | $949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,248 | $941,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 650,000 | $923,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 91,708 | $918,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,046 | $915,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,374 | $909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,299 | $906,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,005 | $903,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,205 | $894,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,858 | $885,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,789 | $883,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,290 | $876,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 85,000 | $876,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,683 | $869,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,619 | $852,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,720 | $847,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 830,800 | $843,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,343 | $841,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 568,679 | $839,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 68,847 | $834,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 83,304 | $831,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,964 | $824,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,044 | $820,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 75,659 | $819,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,841 | $816,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,310 | $811,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,167 | $811,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 100,000 | $811,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,692 | $809,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 70,234 | $801,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 677,719 | $796,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,714 | $794,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 21,950 | $790,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,745 | $789,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 721,104 | $779,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 76,414 | $779,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,953 | $776,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 862,228 | $776,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 185,895 | $764,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 71,914 | $764,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 489,449 | $759,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,917 | $756,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,523 | $754,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,346 | $748,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,917 | $746,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,798 | $734,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 61,982 | $731,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,823 | $723,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,909 | $714,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,383 | $709,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,131 | $708,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,328 | $706,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,960 | $706,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 80,000 | $705,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,547 | $699,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,231 | $699,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 69,292 | $695,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,385 | $685,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 1,000,000 | $680,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 56,258 | $678,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,392 | $677,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 206,282 | $675,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 362,332 | $674,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 587,732 | $670,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 64,900 | $668,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,427 | $666,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $663,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 63,951 | $655,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 200,000 | $652,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,102 | $645,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,162 | $645,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,152 | $642,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 53,468 | $637,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 63,400 | $634,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,719 | $633,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,871 | $629,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,205 | $629,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,232 | $624,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,882 | $621,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 369,438 | $621,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 411,670 | $618,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,236 | $617,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,768 | $616,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,097 | $615,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,544 | $611,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 363,662 | $611,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,229 | $610,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,857 | $606,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,273 | $597,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 59,600 | $593,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,895 | $590,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,265 | $589,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 340,482 | $589,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,828 | $587,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 403,428 | $585,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,198 | $584,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,609 | $580,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 57,125 | $577,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,811 | $575,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,822 | $572,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,130 | $572,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,332 | $566,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 494,413 | $566,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,541 | $560,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 169,196 | $558,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,533 | $549,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $549,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,338 | $542,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,273 | $542,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 54,102 | $536,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $535,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,000 | $532,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 63,657 | $519,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,762 | $518,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 35,000 | $515,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 174,387 | $514,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,793 | $510,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 51,204 | $510,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 50,602 | $510,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 42,105 | $506,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,248 | $499,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,679 | $498,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,577 | $497,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,795 | $496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,250 | $495,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 350,652 | $494,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 49,898 | $494,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,026 | $484,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,651 | $481,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,794 | $481,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,287 | $475,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 47,374 | $474,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $472,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,430 | $466,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 46,058 | $466,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 175,791 | $455,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,701 | $453,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,982 | $453,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,146 | $452,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 42,127 | $451,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,458 | $450,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 332,666 | $449,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,010 | $448,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,275 | $446,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 315,000 | $443,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,148 | $440,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 255,026 | $439,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 350,889 | $439,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,063 | $437,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,067 | $436,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,353 | $430,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,118 | $428,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 229,819 | $427,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 42,820 | $426,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 490,632 | $417,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 171,303 | $417,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $415,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 40,000 | $414,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,089 | $413,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,036 | $413,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,329 | $412,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 154,944 | $412,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 39,725 | $404,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,054 | $403,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,469 | $402,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,443 | $401,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,857 | $401,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,407 | $399,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,038 | $398,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,500 | $394,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,057 | $392,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,542 | $388,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,168 | $388,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 5,580 | $388,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,336 | $385,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 567 | $385,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,170 | $385,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,059 | $383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,688 | $381,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,730 | $380,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 246,992 | $380,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,826 | $377,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 204,999 | $375,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,075 | $372,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 159,705 | $367,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,097 | $366,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,842 | $361,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 32,102 | $361,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 427,687 | $360,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 253,795 | $355,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,561 | $354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,865 | $354,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,304 | $353,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 172,978 | $351,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,039 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,164 | $345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,372 | $343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,985 | $341,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,907 | $340,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 118,623 | $337,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,336 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,493 | $331,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,000 | $330,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,085 | $329,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,362 | $328,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,784 | $326,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,748 | $324,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 170,705 | $323,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,377 | $322,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,050 | $319,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,295 | $319,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 79,232 | $319,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 23,022 | $317,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,940 | $316,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,592 | $314,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,560 | $312,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,582 | $310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,398 | $309,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,702 | $307,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 254,570 | $305,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,163 | $300,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 108,623 | $299,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,565 | $297,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,005 | $296,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 135,000 | $296,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 368,841 | $295,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,197 | $293,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,925 | $288,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 177,857 | $281,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,980 | $280,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,402 | $279,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 955 | $275,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,036 | $273,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 667 | $267,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,540 | $266,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 19,578 | $265,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,947 | $264,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,011 | $264,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 21,136 | $260,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,685 | $256,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,860 | $255,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,773 | $254,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,203 | $248,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 92,766 | $243,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 174,938 | $243,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,669 | $242,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,365 | $242,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,964 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,500 | $240,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 22,556 | $238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,759 | $237,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 23,474 | $235,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,268 | $234,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 880 | $233,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,612 | $231,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,424 | $231,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 208 | $230,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,486 | $229,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,630 | $228,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,023 | $228,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $226,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,758 | $224,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 111,267 | $223,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,797 | $221,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,763 | $221,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,554 | $219,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 18,436 | $217,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,347 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,176 | $214,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,923 | $214,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,009 | $214,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 284,708 | $214,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,215 | $212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 699 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $208,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,104 | $207,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,507 | $207,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 70,000 | $207,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,909 | $206,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,806 | $204,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,347 | $203,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,656 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,096 | $202,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 426,550 | $200,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 20,000 | $200,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 18,404 | $195,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 58,842 | $189,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 125,499 | $189,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,746 | $187,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 12,559 | $172,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 113,400 | $172,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 38,650 | $170,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 35,000 | $147,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 46,500 | $139,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 97,371 | $138,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 12,995 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066503 | this filing | 2021-05-14 | acceptance time not in the bulk data set |