13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,173 holding rows worth $10,557,432,000.
- Accession
- 0001104659-21-101274
- Filer
- CIK 1352851
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,173 entries on the cover page, a total value of $10,557,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,557,446,000 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 |
|---|---|---|---|---|---|---|
| CAREMAX INC | 14171W103 | COM | 541,720 | $625,718,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,114,010 | $204,655,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,061,545 | $175,378,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 659,307 | $174,281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 609,478 | $172,708,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,131,830 | $170,497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,155,184 | $167,086,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,417,676 | $163,193,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,546,309 | $162,919,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 694,939 | $159,850,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,766,601 | $155,902,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,273,079 | $150,856,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,009,433 | $145,095,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,792,263 | $136,179,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,838,057 | $130,352,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,675,382 | $129,194,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,349,480 | $126,167,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,167,668 | $119,135,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,594,904 | $115,473,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,191,236 | $112,214,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 11,061,000 | $110,721,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,907,023 | $110,321,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,228,525 | $106,757,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,881,152 | $105,286,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,582,000 | $100,000,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,194,228 | $97,204,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,271,983 | $71,231,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,730,351 | $70,962,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 7,015,310 | $70,434,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,564,213 | $70,405,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,128,583 | $68,264,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,790,174 | $64,593,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,056,318 | $63,928,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,828,482 | $61,803,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 3,515,598 | $55,898,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,009,492 | $54,953,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,882,091 | $51,215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 398,843 | $49,508,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 4,567,000 | $46,538,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,976,546 | $46,469,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,765,610 | $45,369,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 4,515,315 | $45,198,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 4,318,757 | $43,101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 169,892 | $41,316,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 4,014,360 | $40,144,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 4,011,470 | $40,115,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 197,673 | $37,803,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,204,206 | $36,439,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 3,613,988 | $35,967,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 3,199,506 | $35,834,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,504,600 | $35,467,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 579,920 | $34,737,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 384,675 | $34,425,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 3,400,000 | $34,000,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 3,400,000 | $34,000,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,438,000 | $33,112,000 | thousands by filing date | principal |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 3,008,630 | $32,553,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,500,000 | $32,425,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,250,000 | $32,370,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,431,998 | $31,471,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 2,965,300 | $31,062,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 3,000,000 | $30,135,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,685,224 | $29,879,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 144,326 | $29,834,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 21,500,000 | $29,673,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 27,644,000 | $29,610,000 | thousands by filing date | principal |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,849,157 | $28,634,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2,831,386 | $28,625,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 2,767,568 | $28,063,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,700,000 | $26,873,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,000,000 | $26,806,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,500,000 | $26,425,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 257,000 | $25,994,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 2,605,000 | $25,946,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 12,500,000 | $25,311,000 | thousands by filing date | principal |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 2,480,500 | $24,681,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 2,480,738 | $24,671,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,288,097 | $24,414,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 677,819 | $24,069,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,381,612 | $23,888,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,398,708 | $23,819,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,294,480 | $23,404,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 2,364,110 | $23,286,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 2,232,260 | $22,925,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,119,554 | $22,906,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,500,000 | $22,635,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2,258,790 | $22,588,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 304,746 | $22,490,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 2,232,260 | $22,412,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 119,000 | $22,295,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 282,493 | $22,043,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 500,136 | $21,611,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 2,106,400 | $21,464,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,073,200 | $20,815,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 827,406 | $20,755,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 596,858 | $20,705,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,064,712 | $20,585,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 2,028,410 | $20,467,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 2,029,820 | $20,298,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 2,019,445 | $20,194,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 2,005,500 | $20,055,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 2,013,055 | $20,050,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 2,006,680 | $20,007,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 2,006,580 | $20,006,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 2,004,500 | $20,005,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 2,004,500 | $19,985,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,010,520 | $19,964,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 2,005,500 | $19,935,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,011,470 | $19,914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 19,500,000 | $19,912,000 | thousands by filing date | principal |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 1,984,790 | $19,848,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,500,000 | $19,228,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,933,910 | $19,165,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,898,955 | $18,971,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 156,446 | $18,841,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,058 | $18,780,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,830,573 | $18,269,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,672,000 | $18,165,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,816,755 | $18,077,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,759,503 | $17,753,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,750,000 | $17,675,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,000,000 | $17,644,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,759,439 | $17,594,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 1,756,400 | $17,529,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,756,680 | $17,514,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 1,755,500 | $17,502,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,738,209 | $17,417,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,751,659 | $17,324,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,724,456 | $17,158,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 150,352 | $17,140,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 1,704,600 | $16,952,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000,000 | $16,760,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,710,750 | $16,663,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,650,000 | $16,484,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,637,284 | $16,422,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,605,500 | $16,208,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 1,603,810 | $16,070,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 1,604,600 | $15,966,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 135,609 | $15,526,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 1,550,000 | $15,454,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,538,552 | $15,386,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,504,827 | $15,251,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 1,466,891 | $15,094,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,506,400 | $15,064,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,504,900 | $15,064,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,505,520 | $15,055,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,506,590 | $15,028,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,500,000 | $14,985,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 1,500,000 | $14,925,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,224,000 | $14,792,000 | thousands by filing date | principal |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,423,261 | $14,745,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 1,485,000 | $14,672,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,438,156 | $14,583,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,403,700 | $14,444,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,409,000 | $14,175,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,412,829 | $14,114,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,400,000 | $14,056,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,349,554 | $14,035,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,400,000 | $13,916,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,351,900 | $13,519,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 1,306,000 | $13,478,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,333,669 | $13,430,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,319,874 | $13,238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,062 | $13,118,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,295,744 | $12,957,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,282,550 | $12,915,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,267,300 | $12,800,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1,256,906 | $12,670,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,248,658 | $12,611,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,253,445 | $12,610,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,265,904 | $12,608,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,261,792 | $12,580,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,280,431 | $12,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,381 | $12,473,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,209,000 | $12,235,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1,205,543 | $12,164,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,206,400 | $12,088,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,195,708 | $11,969,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,311 | $11,760,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 11,509,000 | $11,750,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,525 | $11,731,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,160,990 | $11,482,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,138,438 | $11,475,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 1,023,341 | $11,446,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,122,471 | $11,416,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,115,780 | $11,403,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,140,500 | $11,394,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,145,628 | $11,353,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,027,492 | $11,251,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,130,286 | $11,246,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,103,100 | $11,020,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,069,801 | $10,687,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 1,037,800 | $10,658,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 1,000,000 | $10,460,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,041,800 | $10,408,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,021,082 | $10,364,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,003,285 | $10,284,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 1,000,000 | $10,190,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 1,004,900 | $10,170,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,005,740 | $10,143,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 1,011,875 | $10,099,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,004,790 | $10,078,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,005,738 | $10,067,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,003,280 | $10,063,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 1,000,400 | $10,054,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 882,762 | $10,011,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 1,000,000 | $9,950,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,870 | $9,925,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,007,000 | $9,859,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,000,000 | $9,850,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 978,851 | $9,837,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 982,601 | $9,797,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 404,181 | $9,793,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 960,459 | $9,557,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 955,210 | $9,485,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 938,832 | $9,379,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 948,041 | $9,376,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,500,000 | $9,356,000 | thousands by filing date | principal |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 895,464 | $9,356,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 923,410 | $9,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,270,000 | $9,154,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 901,228 | $9,129,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 903,700 | $9,127,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 909,500 | $9,095,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 209,252 | $9,063,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 910,893 | $9,054,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 900,000 | $9,036,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 904,600 | $9,010,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,907 | $8,987,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,918 | $8,932,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 860,304 | $8,904,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 825,192 | $8,879,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 863,161 | $8,856,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 864,791 | $8,734,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 853,462 | $8,722,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 870,515 | $8,705,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 844,044 | $8,525,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 850,000 | $8,509,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 230,092 | $8,467,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 847,400 | $8,449,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 170,000 | $8,412,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,100,000 | $8,375,000 | thousands by filing date | principal |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 854,570 | $8,375,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 170,000 | $8,371,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 842,658 | $8,359,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,500,000 | $8,340,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 836,556 | $8,324,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 646,875 | $8,283,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 823,417 | $8,251,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 824,229 | $8,242,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 797,500 | $8,206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110,245 | $8,179,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 797,700 | $8,160,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 795,488 | $8,090,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 803,400 | $8,074,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 806,136 | $8,061,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165,000 | $8,011,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 790,000 | $7,987,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,807 | $7,884,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 258,496 | $7,871,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 770,000 | $7,866,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 781,036 | $7,732,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,500,000 | $7,719,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 771,970 | $7,712,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 760,725 | $7,668,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 757,621 | $7,660,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 770,390 | $7,658,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 743,945 | $7,655,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 772,250 | $7,645,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 751,100 | $7,511,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,205 | $7,503,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 734,661 | $7,420,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 735,166 | $7,403,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 738,716 | $7,365,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 722,709 | $7,314,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 736,782 | $7,302,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 723,248 | $7,261,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 723,200 | $7,225,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 721,023 | $7,210,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 700,000 | $7,186,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 694,961 | $7,151,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 710,228 | $7,131,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 712,981 | $7,130,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 711,964 | $7,120,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 701,480 | $7,078,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,500,000 | $7,021,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 699,951 | $6,993,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158,618 | $6,890,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 679,550 | $6,877,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 668,500 | $6,812,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 258,870 | $6,811,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 679,497 | $6,795,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 675,400 | $6,740,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 675,000 | $6,703,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 676,994 | $6,702,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 674,344 | $6,696,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 643,160 | $6,625,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 660,422 | $6,591,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 647,405 | $6,500,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 648,777 | $6,423,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 637,161 | $6,340,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 633,195 | $6,326,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 632,335 | $6,323,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 616,665 | $6,321,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 629,115 | $6,313,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 605,896 | $6,313,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 627,590 | $6,251,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 620,218 | $6,184,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 619,415 | $6,176,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 618,560 | $6,173,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 614,530 | $6,151,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 606,609 | $6,133,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 500,000 | $6,090,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 607,808 | $6,084,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 608,800 | $6,082,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 600,000 | $6,078,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 612,668 | $6,072,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 600,000 | $6,072,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 600,000 | $6,066,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 600,000 | $6,066,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 595,200 | $6,065,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 581,275 | $6,063,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 600,000 | $6,060,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 600,000 | $6,048,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 600,000 | $5,994,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 601,196 | $5,964,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 600,000 | $5,964,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 604,600 | $5,955,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 590,600 | $5,953,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,631,663 | $5,948,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,960 | $5,931,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 596,988 | $5,928,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 587,800 | $5,907,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 589,076 | $5,855,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 571,740 | $5,843,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 577,534 | $5,741,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 576,556 | $5,737,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 558,294 | $5,706,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 572,830 | $5,700,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 578,020 | $5,693,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 535,800 | $5,679,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 55,000 | $5,653,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 561,868 | $5,652,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 559,200 | $5,626,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 526,176 | $5,593,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 556,110 | $5,567,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 548,500 | $5,529,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 539,092 | $5,523,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 543,177 | $5,513,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 548,445 | $5,446,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 536,547 | $5,419,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 541,254 | $5,407,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 524,200 | $5,399,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 529,660 | $5,397,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,935 | $5,394,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 538,037 | $5,380,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 538,089 | $5,376,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 536,365 | $5,369,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 109,667 | $5,365,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 536,735 | $5,346,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 526,110 | $5,335,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 448,936 | $5,333,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 530,742 | $5,329,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 534,590 | $5,325,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 525,333 | $5,324,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 495,899 | $5,301,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 523,405 | $5,234,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 561,484 | $5,211,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 506,100 | $5,208,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 516,600 | $5,202,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 519,825 | $5,198,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 517,800 | $5,194,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 514,600 | $5,167,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 516,265 | $5,137,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 500,000 | $5,110,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 508,722 | $5,108,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 501,491 | $5,065,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 500,000 | $5,030,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 500,000 | $5,030,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 93,833 | $5,022,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 500,945 | $5,019,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 503,691 | $4,926,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 208,161 | $4,923,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 492,126 | $4,921,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 491,800 | $4,869,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 474,825 | $4,805,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 472,710 | $4,751,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 473,427 | $4,663,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 460,365 | $4,636,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 454,657 | $4,633,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 457,691 | $4,627,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 452,001 | $4,624,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 458,500 | $4,608,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 456,150 | $4,603,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 458,010 | $4,569,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 452,650 | $4,567,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 456,628 | $4,566,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 440,200 | $4,530,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 449,949 | $4,522,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 449,305 | $4,516,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 453,100 | $4,504,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 450,000 | $4,500,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 450,000 | $4,491,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 442,393 | $4,468,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 450,000 | $4,464,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 450,000 | $4,464,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 443,000 | $4,461,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 439,860 | $4,443,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 443,000 | $4,421,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 502,850 | $4,415,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 438,581 | $4,364,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 433,400 | $4,334,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 438,305 | $4,317,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 428,903 | $4,298,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 433,730 | $4,294,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 432,096 | $4,291,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 427,200 | $4,259,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 428,400 | $4,245,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 416,000 | $4,237,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 424,210 | $4,234,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 420,400 | $4,204,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 421,190 | $4,166,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 387,447 | $4,142,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 412,000 | $4,128,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 412,986 | $4,122,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 401,843 | $4,103,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 409,030 | $4,074,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 400,000 | $4,072,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 146,085 | $4,070,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 406,000 | $4,064,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 400,500 | $4,053,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 394,144 | $4,044,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 376,311 | $3,948,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $3,947,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 390,700 | $3,930,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 396,710 | $3,923,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 389,022 | $3,921,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 389,659 | $3,893,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,040 | $3,890,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,861 | $3,877,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 380,428 | $3,873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,529 | $3,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,120 | $3,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,359 | $3,848,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,626 | $3,836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,027 | $3,833,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,283 | $3,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,552 | $3,825,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 382,758 | $3,824,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,607 | $3,821,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,235 | $3,815,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,438 | $3,815,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,029 | $3,814,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,780 | $3,811,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,574 | $3,803,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,265 | $3,800,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 374,853 | $3,790,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,781 | $3,785,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 351,308 | $3,780,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 376,245 | $3,766,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 375,169 | $3,763,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,540 | $3,760,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 369,415 | $3,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,400 | $3,723,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 373,821 | $3,723,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,705 | $3,707,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 369,912 | $3,695,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 359,375 | $3,691,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 363,500 | $3,653,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 354,285 | $3,642,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 363,550 | $3,632,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 351,000 | $3,626,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 352,272 | $3,618,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 369,129 | $3,606,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 348,992 | $3,554,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,567 | $3,551,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 350,000 | $3,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,040 | $3,514,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 342,700 | $3,472,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 347,055 | $3,464,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 341,411 | $3,441,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,796 | $3,426,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 345,358 | $3,426,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 342,150 | $3,422,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 140,198 | $3,414,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,776 | $3,404,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 340,774 | $3,401,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 334,965 | $3,400,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 336,347 | $3,377,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 337,166 | $3,331,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 332,900 | $3,326,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 328,359 | $3,325,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 331,310 | $3,323,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 328,430 | $3,320,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 320,859 | $3,282,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 326,200 | $3,272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-101274 | this filing | 2021-08-06 | acceptance time not in the bulk data set |