13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,287 holding rows worth $9,815,068,000.
- Accession
- 0001104659-21-137310
- Filer
- CIK 1352851
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,287 entries on the cover page, a total value of $9,815,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,815,096,000 with VALUE read as thousands by filing date, 13F file number 028-11800. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,184,378 | $175,268,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 636,820 | $172,349,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 671,313 | $167,889,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,578,360 | $167,431,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,336,583 | $160,920,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,032,726 | $155,931,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,304,274 | $152,951,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,015,775 | $152,366,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,398,485 | $148,701,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,098,854 | $148,060,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 775,742 | $145,995,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 831,663 | $143,129,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,847,777 | $140,908,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,898,067 | $131,080,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,140,896 | $123,337,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 770,008 | $123,001,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,184,026 | $121,948,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,212,559 | $120,673,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,729,948 | $118,889,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,215,822 | $114,956,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,358,441 | $111,082,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 11,059,900 | $109,272,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,951,726 | $100,718,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,521,683 | $89,380,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,871,249 | $85,979,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,840,493 | $84,000,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 2,397,449 | $82,065,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,275,849 | $71,333,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,557,763 | $69,571,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,076,415 | $66,835,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 6,681,295 | $66,679,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 2,695,995 | $65,108,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,806,243 | $63,887,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,211,352 | $61,718,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,399,998 | $59,058,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,271,390 | $57,446,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 224,529 | $55,194,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,943,966 | $51,814,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,016,379 | $47,506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 659,295 | $41,081,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 3,946,260 | $40,331,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 951,537 | $39,784,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 3,988,898 | $39,291,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 3,808,384 | $38,236,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 3,837,422 | $38,067,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,750,000 | $37,273,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,438,000 | $36,987,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 405,457 | $35,469,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,097,421 | $34,997,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,557,087 | $34,966,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000,000 | $34,002,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,374,039 | $33,875,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 3,400,000 | $33,524,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 3,400,000 | $33,524,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 29,000,000 | $30,570,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 3,025,982 | $30,411,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 24,000,000 | $30,235,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,552,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 2,972,237 | $29,514,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2,928,751 | $29,170,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,849,157 | $28,634,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,000,000 | $28,506,000 | thousands by filing date | principal |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 148,699 | $28,109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 606,052 | $26,297,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 793,568 | $25,981,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2,549,716 | $25,395,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,500,000 | $25,250,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 262,000 | $25,159,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 2,512,175 | $24,896,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,395,381 | $24,746,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 2,480,738 | $24,683,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2,475,000 | $24,676,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 2,480,500 | $24,470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,508 | $23,936,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,288,097 | $23,842,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 12,500,000 | $23,800,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,144,809 | $23,766,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 16,000,000 | $23,631,000 | thousands by filing date | principal |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 2,400,000 | $23,616,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 2,364,110 | $23,523,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,370,945 | $23,354,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 563,869 | $23,062,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2,258,790 | $22,520,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 2,252,328 | $22,321,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,252,428 | $22,186,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 2,156,250 | $21,735,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 2,133,513 | $21,420,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 11,000,000 | $21,143,000 | thousands by filing date | principal |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 2,106,400 | $21,022,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,500,000 | $21,000,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 19,955,000 | $20,814,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,543 | $20,564,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,073,200 | $20,525,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 827,406 | $20,420,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 2,048,528 | $20,342,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 2,029,820 | $20,298,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 2,022,347 | $20,031,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 2,006,580 | $19,986,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 2,019,445 | $19,952,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 2,005,500 | $19,935,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 2,004,500 | $19,905,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 2,006,680 | $19,866,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 2,005,500 | $19,854,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 1,984,790 | $19,848,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,021,716 | $19,813,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,980,000 | $19,800,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 2,000,000 | $19,780,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,010,288 | $19,641,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,010,520 | $19,603,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,836,000 | $19,589,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,937,916 | $18,953,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 805,769 | $18,839,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000,000 | $18,660,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 380,000 | $18,373,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,816,755 | $18,240,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 91,024 | $18,219,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 1,775,580 | $17,623,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,738,137 | $17,607,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,759,439 | $17,542,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 1,756,400 | $17,432,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 151,230 | $17,428,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,756,680 | $17,426,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,762,271 | $17,411,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,743,417 | $17,312,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,000,000 | $17,288,000 | thousands by filing date | principal |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,710,750 | $16,800,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 1,704,600 | $16,705,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,639,503 | $16,461,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,650,000 | $16,418,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 1,603,810 | $16,142,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,580,439 | $16,089,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 472,309 | $16,087,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 1,604,600 | $16,046,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,596,600 | $15,966,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261,796 | $15,723,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 1,550,000 | $15,345,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,538,552 | $15,324,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,534,177 | $15,204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,270,000 | $15,051,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,506,400 | $15,049,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,504,827 | $15,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,662 | $15,000,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,505,520 | $14,905,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 1,500,000 | $14,895,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,489,896 | $14,884,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,500,000 | $14,843,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 1,485,000 | $14,820,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 1,485,000 | $14,791,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,506,590 | $14,780,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1,470,000 | $14,641,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 1,485,000 | $14,612,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,459,754 | $14,473,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 189,129 | $14,404,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,455,982 | $14,385,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 693,495 | $14,355,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,412,829 | $14,086,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,387,500 | $13,931,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,400,000 | $13,846,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,400,000 | $13,832,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 170,814 | $13,739,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,357,156 | $13,639,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 1,334,079 | $13,461,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,351,900 | $13,451,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,339,550 | $13,329,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,333,669 | $13,270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,669 | $12,862,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,295,744 | $12,854,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,500,000 | $12,719,000 | thousands by filing date | principal |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,279,315 | $12,704,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,282,343 | $12,631,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 667,285 | $12,605,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1,256,692 | $12,605,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,175 | $12,320,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 1,231,490 | $12,204,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,200,300 | $12,087,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1,205,543 | $11,995,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 1,188,000 | $11,916,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,191,658 | $11,905,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,195,708 | $11,897,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,971 | $11,863,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500,000 | $11,714,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 1,176,000 | $11,701,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,178,235 | $11,700,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,237 | $11,652,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 241,089 | $11,623,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,165,094 | $11,616,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 437,108 | $11,430,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,140,500 | $11,388,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,130,345 | $11,326,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,259 | $11,232,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,111,894 | $11,130,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,224,000 | $11,036,000 | thousands by filing date | principal |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,103,100 | $10,943,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,919 | $10,841,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,076,471 | $10,781,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,055,780 | $10,674,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,050,000 | $10,605,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,471 | $10,546,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,069,801 | $10,538,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 1,058,081 | $10,433,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 910,860 | $10,356,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 1,036,992 | $10,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,953 | $10,257,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,021,082 | $10,180,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,041,800 | $10,126,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,023,761 | $10,125,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,021,844 | $10,086,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,002,885 | $10,049,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,040,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,005,738 | $10,037,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,005,372 | $10,034,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,442 | $10,030,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 12,009,000 | $10,014,000 | thousands by filing date | principal |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 1,000,400 | $9,999,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,005,740 | $9,967,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,000,000 | $9,940,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,003,180 | $9,931,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,007,000 | $9,909,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 978,851 | $9,896,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 1,000,000 | $9,880,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 428,253 | $9,876,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 982,233 | $9,714,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 936,900 | $9,500,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,500,000 | $9,427,000 | thousands by filing date | principal |
| ALTABANCORP | 021347109 | COM | 213,257 | $9,417,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 955,210 | $9,399,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 895,464 | $9,196,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 930,047 | $9,142,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 923,410 | $9,142,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 913,355 | $9,060,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 901,228 | $9,030,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 903,694 | $9,014,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,000,000 | $8,975,000 | thousands by filing date | principal |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 901,598 | $8,953,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 904,600 | $8,924,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 883,336 | $8,754,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 800,000 | $8,752,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,500,000 | $8,637,000 | thousands by filing date | principal |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 867,292 | $8,621,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 850,000 | $8,602,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 858,000 | $8,567,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 856,656 | $8,549,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,100,000 | $8,534,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 658,122 | $8,477,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 860,506 | $8,459,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 852,509 | $8,457,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 844,741 | $8,371,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 842,658 | $8,363,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 825,000 | $8,357,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 834,686 | $8,355,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 847,113 | $8,353,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 847,400 | $8,347,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 839,347 | $8,310,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 827,375 | $8,191,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 824,229 | $8,143,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 823,417 | $8,069,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 803,400 | $8,030,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 806,136 | $8,001,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,500,000 | $7,985,000 | thousands by filing date | principal |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,000,000 | $7,940,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 790,545 | $7,811,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 770,000 | $7,777,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 772,898 | $7,683,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 771,970 | $7,670,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 759,800 | $7,636,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 751,488 | $7,628,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 5,650,000 | $7,603,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 750,000 | $7,575,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 772,250 | $7,568,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 759,372 | $7,541,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 739,945 | $7,540,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 759,011 | $7,491,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 646,875 | $7,487,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 751,100 | $7,443,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 750,000 | $7,433,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 734,661 | $7,398,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 738,716 | $7,387,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 742,985 | $7,356,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 720,216 | $7,242,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 209,914 | $7,208,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 723,248 | $7,182,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 721,023 | $7,174,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 700,000 | $7,119,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 723,200 | $7,116,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 711,964 | $7,063,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 712,981 | $7,044,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 700,000 | $6,972,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 699,951 | $6,930,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 695,690 | $6,866,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 688,684 | $6,818,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 679,497 | $6,754,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 676,994 | $6,729,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 590,537 | $6,687,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 650,000 | $6,682,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 674,166 | $6,668,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 675,000 | $6,649,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 658,228 | $6,602,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 647,405 | $6,409,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 647,386 | $6,351,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 632,335 | $6,342,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 633,195 | $6,243,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 337,668 | $6,240,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 629,115 | $6,220,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 612,961 | $6,203,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 605,896 | $6,195,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 627,590 | $6,182,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 620,218 | $6,162,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 619,415 | $6,138,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 618,560 | $6,105,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 613,633 | $6,100,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 612,672 | $6,096,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 614,530 | $6,093,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 608,800 | $6,015,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 612,569 | $5,997,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 600,000 | $5,997,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 600,000 | $5,988,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 600,000 | $5,988,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 600,000 | $5,970,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 600,748 | $5,965,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 600,000 | $5,964,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 598,784 | $5,958,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 591,200 | $5,921,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 602,625 | $5,915,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 573,665 | $5,892,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 113,207 | $5,881,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 587,800 | $5,878,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 593,717 | $5,866,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 589,196 | $5,863,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 600,000 | $5,826,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 586,900 | $5,822,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 577,783 | $5,789,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 577,534 | $5,752,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 572,830 | $5,691,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 572,551 | $5,668,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 571,716 | $5,637,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 567,021 | $5,602,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 567,055 | $5,563,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 567,023 | $5,557,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 554,000 | $5,540,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 556,110 | $5,533,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 539,092 | $5,394,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 548,445 | $5,386,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 530,742 | $5,350,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 541,254 | $5,342,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 536,365 | $5,337,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 538,037 | $5,332,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 536,735 | $5,314,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 536,547 | $5,312,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 525,787 | $5,300,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 538,089 | $5,300,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 534,158 | $5,267,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 527,494 | $5,206,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 523,405 | $5,197,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 534,590 | $5,186,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 521,459 | $5,178,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 517,800 | $5,168,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 521,340 | $5,135,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 519,825 | $5,125,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 514,600 | $5,100,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 506,294 | $5,093,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 501,110 | $5,086,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 500,869 | $5,074,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 500,000 | $5,070,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 506,188 | $5,057,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 513,142 | $5,034,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 500,000 | $5,015,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 476,815 | $4,971,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 492,333 | $4,970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 494,177 | $4,957,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 500,000 | $4,955,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 482,700 | $4,911,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 492,126 | $4,872,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 491,800 | $4,864,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 484,234 | $4,842,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 864,935 | $4,835,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 474,825 | $4,777,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,675 | $4,720,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 458,059 | $4,718,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 470,410 | $4,709,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 470,790 | $4,661,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 463,309 | $4,596,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 457,691 | $4,591,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 460,365 | $4,585,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 458,030 | $4,580,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 458,010 | $4,571,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 456,000 | $4,539,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 450,000 | $4,536,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 456,150 | $4,534,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 464,768 | $4,527,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 454,657 | $4,526,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 458,455 | $4,523,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 452,001 | $4,520,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 456,628 | $4,514,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 453,100 | $4,508,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 450,000 | $4,505,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 450,000 | $4,473,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 450,000 | $4,464,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 450,000 | $4,460,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 443,100 | $4,458,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 449,305 | $4,457,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 450,000 | $4,455,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 450,000 | $4,455,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 448,862 | $4,448,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 442,393 | $4,446,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 450,000 | $4,442,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 443,000 | $4,395,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 436,749 | $4,389,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 443,000 | $4,386,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 214,955 | $4,359,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 439,860 | $4,355,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 434,970 | $4,328,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 175,000 | $4,288,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,285,000 | thousands by filing date | principal |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 428,801 | $4,279,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 439,267 | $4,274,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 428,903 | $4,272,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 433,400 | $4,269,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 425,000 | $4,242,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 427,200 | $4,242,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 428,400 | $4,233,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 162,457 | $4,219,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 420,400 | $4,179,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 412,686 | $4,090,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 414,166 | $4,088,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 400,650 | $4,055,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 409,030 | $4,053,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 406,000 | $4,040,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 400,000 | $4,036,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 400,000 | $4,032,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 397,000 | $4,014,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 394,144 | $3,981,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 156,946 | $3,971,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 400,000 | $3,932,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 400,000 | $3,928,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 380,200 | $3,912,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 393,260 | $3,878,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 390,700 | $3,876,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 384,500 | $3,841,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 229,955 | $3,787,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 382,758 | $3,785,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 69,946 | $3,760,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 376,245 | $3,755,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,683 | $3,754,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,020 | $3,747,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 370,351 | $3,744,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 375,000 | $3,743,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,028 | $3,741,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,075 | $3,740,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,581 | $3,740,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,215 | $3,738,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,591 | $3,728,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 369,415 | $3,726,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,869 | $3,724,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,782 | $3,722,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 379,364 | $3,718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,611 | $3,715,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,045 | $3,715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,706 | $3,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,879 | $3,701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,580 | $3,690,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 375,000 | $3,686,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 369,107 | $3,680,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 371,388 | $3,677,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 369,912 | $3,662,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,790 | $3,623,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 363,500 | $3,613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,027 | $3,607,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 363,550 | $3,603,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 281,414 | $3,566,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 354,285 | $3,564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,627 | $3,562,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 357,202 | $3,551,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,058 | $3,528,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 350,000 | $3,525,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 348,500 | $3,520,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 352,272 | $3,491,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 350,000 | $3,465,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,920 | $3,464,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,998 | $3,453,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 500,000 | $3,430,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,576 | $3,423,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 345,358 | $3,412,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 338,101 | $3,411,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 125,198 | $3,400,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 347,422 | $3,394,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 340,774 | $3,391,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 342,150 | $3,384,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,402 | $3,370,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,212 | $3,369,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 341,701 | $3,366,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,157 | $3,363,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 338,238 | $3,325,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 329,410 | $3,294,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 332,900 | $3,286,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 324,117 | $3,267,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 328,348 | $3,257,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 328,838 | $3,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137310 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-004250 | base | 2022-01-14 | acceptance time not in the bulk data set |