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 |
|---|---|---|---|---|---|---|
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 324,875 | $3,255,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 314,400 | $3,248,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 1,855,572 | $3,192,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 96,289 | $3,186,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,222 | $3,179,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 316,050 | $3,176,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 318,537 | $3,173,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 310,000 | $3,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,393 | $3,165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,694 | $3,151,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 224,749 | $3,149,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 302,485 | $3,149,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 308,586 | $3,144,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 316,112 | $3,126,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 308,625 | $3,117,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 300,300 | $3,093,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 305,032 | $3,038,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 300,000 | $3,027,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 300,000 | $2,988,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,034 | $2,972,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 297,358 | $2,971,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 295,700 | $2,966,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 300,000 | $2,955,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,121 | $2,950,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 286,256 | $2,905,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 65,008 | $2,883,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,032 | $2,879,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 277,072 | $2,865,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,895 | $2,862,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 284,100 | $2,835,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 1,731,994 | $2,823,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 279,372 | $2,788,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 274,549 | $2,745,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,287 | $2,738,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 273,082 | $2,734,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 272,997 | $2,716,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 262,665 | $2,699,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 259,984 | $2,691,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 268,610 | $2,682,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,607 | $2,648,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,162 | $2,634,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 262,680 | $2,624,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 258,233 | $2,608,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 261,200 | $2,607,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,237,331 | $2,586,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 74,111 | $2,551,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 250,000 | $2,528,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,500,000 | $2,507,000 | thousands by filing date | principal |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 250,000 | $2,490,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 58,931 | $2,486,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 241,373 | $2,409,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,639 | $2,344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,410 | $2,311,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 233,400 | $2,299,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 228,800 | $2,286,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 213,437 | $2,280,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 225,290 | $2,253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,128 | $2,204,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,641 | $2,183,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 215,962 | $2,157,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 215,239 | $2,141,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,140 | $2,138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,375 | $2,122,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 210,800 | $2,119,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 209,665 | $2,103,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 32,970 | $2,091,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 204,658 | $2,073,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,524 | $2,067,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $2,059,000 | thousands by filing date | principal |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 201,622 | $2,050,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 202,300 | $2,041,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 200,000 | $2,026,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 197,744 | $2,017,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $2,016,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 201,019 | $2,012,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,382 | $2,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,242 | $1,992,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 555,505 | $1,989,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,350 | $1,972,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 120,381 | $1,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,302 | $1,959,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,015 | $1,958,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 158,446 | $1,950,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,859 | $1,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 785 | $1,917,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,253 | $1,888,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,833 | $1,888,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 175,000 | $1,859,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,842,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 80,000 | $1,838,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,327 | $1,831,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,330 | $1,809,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,810 | $1,804,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,513 | $1,781,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 176,000 | $1,767,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,280 | $1,764,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,736 | $1,750,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 175,000 | $1,745,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 172,964 | $1,745,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,834 | $1,742,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,814 | $1,730,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,823 | $1,727,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 29,000 | $1,711,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,826 | $1,711,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 108,935 | $1,671,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,495 | $1,670,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,655 | $1,661,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 163,015 | $1,650,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,434 | $1,645,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,426 | $1,636,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,595 | $1,628,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,367 | $1,620,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 761,210 | $1,614,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,123 | $1,610,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 154,600 | $1,608,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,181,975 | $1,596,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,761 | $1,587,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 159,118 | $1,582,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,629 | $1,569,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,614 | $1,567,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,654 | $1,566,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 650,000 | $1,541,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,336 | $1,538,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 150,000 | $1,536,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 157,505 | $1,536,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,444 | $1,535,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 992,666 | $1,529,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,080 | $1,524,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,477 | $1,506,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 138,195 | $1,505,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,429 | $1,504,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 43,500 | $1,496,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 69,602 | $1,487,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,438 | $1,485,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,173 | $1,472,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,224 | $1,461,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 145,479 | $1,450,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $1,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,499 | $1,440,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,559 | $1,424,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,673 | $1,423,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,828 | $1,421,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 830,948 | $1,421,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,860 | $1,416,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 324,222 | $1,414,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 123,732 | $1,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,123 | $1,375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,320 | $1,362,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,592 | $1,358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,369 | $1,354,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 132,158 | $1,336,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 402,611 | $1,329,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,577 | $1,327,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 130,380 | $1,316,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 132,000 | $1,311,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,031 | $1,307,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 130,964 | $1,304,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 121,500 | $1,284,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 126,643 | $1,282,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,308 | $1,280,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 127,390 | $1,280,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,889 | $1,257,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 722,036 | $1,253,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,250,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 125,000 | $1,250,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,599 | $1,245,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 125,000 | $1,244,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 862,228 | $1,242,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,000 | $1,239,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,186 | $1,238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,634 | $1,234,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,239 | $1,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,095 | $1,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,213,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 121,327 | $1,208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,133 | $1,195,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,016 | $1,193,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,303 | $1,185,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 701,500 | $1,179,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,017 | $1,171,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 830,800 | $1,163,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,646 | $1,161,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 116,100 | $1,161,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,358 | $1,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,506 | $1,149,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 93,653 | $1,149,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,312 | $1,139,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,546 | $1,130,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 400,000 | $1,128,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,185,792 | $1,127,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,974 | $1,122,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,604 | $1,098,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,151 | $1,081,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,641 | $1,073,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,291 | $1,071,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,749 | $1,068,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,859 | $1,066,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,000 | $1,057,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,971 | $1,052,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 525,000 | $1,050,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 100,000 | $1,049,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 630,896 | $1,047,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,696 | $1,045,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 105,090 | $1,042,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,514 | $1,040,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 100,000 | $1,039,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,455 | $1,034,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,330 | $1,033,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 100,000 | $1,033,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,522 | $1,027,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,584 | $1,023,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 552,028 | $1,021,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,530 | $1,020,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 100,000 | $1,020,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,033 | $1,015,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,389 | $1,013,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,000,000 | $1,011,000 | thousands by filing date | principal |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 100,000 | $1,008,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,434 | $1,005,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,500 | $1,001,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,321 | $998,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,062 | $997,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 489,449 | $994,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 364,438 | $988,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,413 | $982,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 97,400 | $980,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 95,358 | $977,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $974,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,551 | $971,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 606,131 | $970,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,452 | $962,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,604 | $961,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,257 | $960,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,327 | $957,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 95,548 | $955,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 677,719 | $949,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,027 | $948,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,650 | $944,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 93,090 | $934,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 24,000 | $933,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,074 | $925,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 200,863 | $924,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,573 | $917,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,687 | $913,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,908 | $907,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,126 | $906,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,354 | $900,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,959 | $894,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 85,000 | $894,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 85,735 | $891,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,105 | $879,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,281 | $879,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 89,709 | $877,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 86,000 | $872,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 88,171 | $861,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 469,416 | $857,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 85,000 | $849,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 83,525 | $830,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 30,000 | $825,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 200,000 | $816,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 79,232 | $816,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 586 | $812,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,241 | $810,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,435 | $802,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,114 | $800,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,479 | $799,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,076 | $794,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,301 | $791,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 75,659 | $782,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 13,000 | $779,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,674 | $758,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,997 | $758,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,700 | $756,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,746 | $756,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,080 | $754,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 76,516 | $754,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,072 | $753,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 488,407 | $752,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 76,426 | $750,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 71,458 | $741,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,338 | $731,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,076 | $729,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,386 | $724,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,259 | $723,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,696 | $721,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 411,670 | $708,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,685 | $707,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 45,000 | $706,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 30,000 | $704,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 175,791 | $703,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 109,643 | $702,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,733 | $701,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,689 | $696,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,715 | $695,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 318,751 | $695,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 70,021 | $684,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $679,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,628 | $676,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 64,900 | $676,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,960 | $675,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 68,311 | $671,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 65,600 | $669,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,715 | $668,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 66,525 | $667,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 67,270 | $665,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 68,171 | $665,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 721,104 | $663,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 66,967 | $662,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,215 | $661,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,877 | $660,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,001 | $660,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,900 | $658,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,116 | $658,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 67,278 | $655,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,051 | $652,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,972 | $649,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 66,643 | $649,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 169,196 | $645,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,813 | $644,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $638,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,312 | $637,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 64,189 | $633,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 61,204 | $632,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,335 | $623,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,930 | $621,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 62,004 | $621,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 63,794 | $621,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,617 | $617,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 62,415 | $617,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,412 | $612,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,000 | $611,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,047 | $611,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 119,317 | $611,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,028 | $610,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,022 | $609,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,855 | $603,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,119 | $603,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 61,566 | $601,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 350,652 | $594,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $584,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 543,945 | $582,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 59,000 | $579,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,454 | $568,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 57,900 | $565,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,338 | $563,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,875 | $562,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,120 | $560,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,187 | $560,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 248,363 | $559,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,543 | $558,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,028 | $556,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,816 | $556,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,433 | $555,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 54,519 | $552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,427 | $549,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,656 | $548,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $546,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,819 | $545,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 340,482 | $545,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,955 | $539,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 337,172 | $539,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,304 | $538,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,517 | $538,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 54,102 | $538,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,825 | $536,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,850 | $536,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,490 | $533,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,495 | $531,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,000 | $527,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,660 | $525,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,846 | $524,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 494,413 | $524,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 50,562 | $521,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,132 | $519,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 52,721 | $514,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 51,013 | $513,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,122 | $508,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,425 | $504,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 50,000 | $503,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 51,817 | $503,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,794 | $502,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,366 | $502,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,048 | $501,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 50,076 | $501,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,573 | $499,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,347 | $499,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 51,239 | $498,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 49,898 | $498,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 278,852 | $496,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 49,763 | $490,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,313 | $490,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 49,640 | $486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,545 | $478,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,883 | $478,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $477,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,812 | $476,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,059 | $473,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,540 | $472,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,036 | $471,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,493 | $466,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,461 | $465,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 145,455 | $465,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,989 | $460,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,081 | $457,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,744 | $457,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 42,127 | $446,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,224 | $444,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,705 | $444,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 204,009 | $443,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 45,341 | $440,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 254,570 | $440,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,533 | $439,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 332,666 | $439,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 368,841 | $433,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 44,059 | $432,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 40,000 | $432,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 44,315 | $430,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,408 | $427,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 43,656 | $427,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,171 | $426,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,476 | $425,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 229,819 | $425,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,954 | $424,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,294 | $424,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 42,985 | $424,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 427,687 | $423,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,652 | $422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,153 | $421,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,989 | $420,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 171,303 | $416,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,983 | $415,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,368 | $414,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,142 | $413,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,785 | $410,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 42,045 | $410,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $410,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,268 | $408,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,872 | $408,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,447 | $408,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 503,500 | $408,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,368 | $406,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 330,211 | $406,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,101 | $405,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 40,627 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 51,000 | $403,000 | thousands by filing date | put |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 213,613 | $402,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,153 | $400,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 248,266 | $400,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,997 | $399,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,190 | $398,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 39,766 | $398,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,808 | $397,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 39,761 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,350 | $389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,591 | $388,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 38,000 | $382,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,167 | $381,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 38,254 | $381,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,189 | $379,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,000 | $379,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,148 | $374,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,801 | $373,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,292 | $373,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,542 | $371,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 37,514 | $369,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 204,999 | $369,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,313 | $368,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,511 | $366,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,792 | $366,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,986 | $363,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 170,705 | $360,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 494,007 | $356,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,398 | $354,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 36,263 | $354,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,191 | $353,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,246 | $353,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 36,200 | $352,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,333 | $349,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 34,138 | $348,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,448 | $347,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 35,592 | $347,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,932 | $345,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 34,973 | $341,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 556 | $340,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,221 | $340,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 118,623 | $340,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,599 | $339,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 35,014 | $339,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,527 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,973 | $336,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 33,874 | $334,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,529 | $333,000 | 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 |