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 |
|---|---|---|---|---|---|---|
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 324,875 | $3,216,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 322,468 | $3,209,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 320,859 | $3,205,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 323,917 | $3,204,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 325,045 | $3,189,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,000 | $3,183,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 100,667 | $3,180,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 872,976 | $3,178,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 310,000 | $3,168,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 315,000 | $3,166,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 316,050 | $3,161,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,938 | $3,159,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 319,244 | $3,154,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 143,934 | $3,154,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,959 | $3,145,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,631,663 | $3,132,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,252 | $3,109,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 300,000 | $3,090,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 300,300 | $3,090,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 298,400 | $3,074,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 303,000 | $3,051,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 303,700 | $3,043,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 300,000 | $3,042,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 305,032 | $3,032,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 299,530 | $3,019,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,162 | $3,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,117 | $3,001,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 303,775 | $3,001,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 299,900 | $2,999,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 300,000 | $2,994,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 300,000 | $2,988,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,800 | $2,972,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 297,358 | $2,959,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 295,625 | $2,949,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 295,700 | $2,936,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 293,097 | $2,916,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,526 | $2,911,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 300,288 | $2,911,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 287,147 | $2,900,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 257,781 | $2,882,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,602 | $2,879,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,487 | $2,835,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,181 | $2,824,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 284,100 | $2,807,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 279,996 | $2,778,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 279,372 | $2,777,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,692 | $2,775,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 300,000 | $2,775,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 273,704 | $2,775,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 60,049 | $2,759,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 25,000 | $2,758,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,809,011 | $2,723,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 497,000 | $2,719,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 271,849 | $2,683,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 266,965 | $2,675,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 268,610 | $2,674,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,964 | $2,667,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,673 | $2,660,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,143 | $2,639,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 262,680 | $2,631,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,364 | $2,629,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,042 | $2,617,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,517 | $2,610,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 264,685 | $2,610,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 261,200 | $2,596,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,675 | $2,539,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 250,000 | $2,513,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,500,000 | $2,510,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 9,731 | $2,505,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,846 | $2,498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,438 | $2,482,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 255,903 | $2,472,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 248,992 | $2,465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,173 | $2,457,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,918 | $2,457,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 254,584 | $2,447,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,480 | $2,425,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,748 | $2,403,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,846 | $2,369,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,874 | $2,368,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,824 | $2,365,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 231,900 | $2,331,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 237,300 | $2,315,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,175 | $2,313,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,813 | $2,303,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113,220 | $2,289,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 225,000 | $2,232,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 216,349 | $2,144,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,061 | $2,143,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 1,020,595 | $2,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,582 | $2,138,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 210,800 | $2,106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,194 | $2,099,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,653 | $2,086,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 210,204 | $2,060,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 200,000 | $2,050,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,895 | $2,026,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,146 | $2,023,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,655 | $2,022,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 197,744 | $2,007,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $1,999,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,856 | $1,985,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $1,928,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 183,401 | $1,838,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,336 | $1,836,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 200,000 | $1,832,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 505,742 | $1,826,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,515 | $1,815,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 124,643 | $1,805,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 181,783 | $1,803,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,488 | $1,801,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 179,146 | $1,790,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,770 | $1,778,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,096 | $1,771,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 176,000 | $1,761,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,155 | $1,756,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 1,177,139 | $1,754,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 176,658 | $1,747,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 175,000 | $1,736,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 172,964 | $1,730,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 169,788 | $1,718,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,125 | $1,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,473 | $1,691,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 157,962 | $1,689,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,014 | $1,673,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 167,804 | $1,660,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,665 | $1,659,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,351 | $1,656,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,649,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 789,252 | $1,642,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,512 | $1,630,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 163,015 | $1,622,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,457 | $1,596,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,491 | $1,582,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,593 | $1,575,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,084 | $1,574,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 987,666 | $1,570,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,593 | $1,565,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 159,118 | $1,559,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,074 | $1,553,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 65,500 | $1,544,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 150,000 | $1,523,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 150,964 | $1,520,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 61,972 | $1,503,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 150,000 | $1,492,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,232 | $1,489,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,216 | $1,489,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 147,622 | $1,482,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 150,000 | $1,478,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,747 | $1,476,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,619 | $1,457,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 761,210 | $1,423,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 138,400 | $1,414,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,647 | $1,398,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,184 | $1,395,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,730 | $1,386,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,367 | $1,378,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 500,000 | $1,375,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,073 | $1,369,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,170 | $1,366,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 768,335 | $1,360,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,707 | $1,348,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 797 | $1,338,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,642 | $1,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,332,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 135,050 | $1,323,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,115 | $1,315,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,322 | $1,310,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 131,438 | $1,303,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 130,380 | $1,295,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 57,000 | $1,290,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 126,938 | $1,277,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 126,643 | $1,267,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 127,390 | $1,266,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,657 | $1,259,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,212 | $1,245,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,706 | $1,245,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,512 | $1,244,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 125,000 | $1,240,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 125,000 | $1,238,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 125,000 | $1,228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,747 | $1,220,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 120,000 | $1,218,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,354 | $1,208,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,956 | $1,203,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,793 | $1,170,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,836 | $1,146,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,799 | $1,144,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 116,100 | $1,144,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,771 | $1,141,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 114,427 | $1,134,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,086 | $1,129,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,553 | $1,128,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,907 | $1,128,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,653 | $1,109,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 501,146 | $1,108,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,759 | $1,096,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 100,000 | $1,092,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 110,225 | $1,075,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,394 | $1,064,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 988,426 | $1,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,277 | $1,055,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,597 | $1,051,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 100,000 | $1,024,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 102,688 | $1,024,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,330 | $1,022,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,667 | $1,020,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 100,000 | $1,019,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 100,000 | $1,009,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,210 | $1,007,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,362 | $999,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 100,000 | $995,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 100,000 | $995,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 100,000 | $990,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,358 | $989,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 100,000 | $988,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,468 | $986,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 100,000 | $986,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 100,000 | $981,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 99,924 | $980,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 97,400 | $979,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,912 | $978,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,504 | $976,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 98,406 | $966,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,623 | $959,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,500 | $955,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $950,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 650,000 | $949,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 558,057 | $949,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,300 | $941,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 90,465 | $939,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,643 | $938,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,741 | $934,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,057 | $933,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 810,962 | $916,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,115 | $914,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,104 | $907,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,391 | $901,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 85,000 | $898,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $896,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,000 | $889,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 18,500 | $887,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 100,000 | $884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,269 | $883,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,299 | $883,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,257 | $882,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,000 | $880,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 86,000 | $880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,308 | $878,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,463 | $878,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,573 | $877,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 85,000 | $874,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 85,000 | $870,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 85,735 | $868,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 87,067 | $867,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 104,325 | $862,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 80,725 | $859,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,948 | $855,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 86,720 | $852,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 500,329 | $841,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,635 | $839,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,982 | $834,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 82,090 | $832,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 525,434 | $830,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 80,000 | $825,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 83,525 | $821,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 83,465 | $818,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,266 | $817,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,856 | $812,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,084 | $811,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 584,086 | $806,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,727 | $801,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 55,000 | $798,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,235 | $796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,506 | $790,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 80,362 | $784,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,432 | $781,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,399 | $775,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 78,375 | $771,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,529 | $770,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 78,599 | $768,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,000 | $767,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,156,227 | $765,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 41,373 | $764,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,564 | $763,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,963 | $762,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,385 | $758,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 77,516 | $757,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 318,751 | $755,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,678 | $749,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 432,941 | $749,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 75,000 | $746,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 75,000 | $742,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 74,993 | $734,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 74,393 | $731,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,200 | $727,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 74,040 | $725,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,928 | $721,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,455 | $717,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,887 | $717,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,670 | $714,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,533 | $709,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 72,239 | $706,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 310,998 | $703,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 71,822 | $699,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 71,292 | $697,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,811 | $696,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 70,411 | $696,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,076 | $694,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 68,286 | $693,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 79,132 | $691,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,521 | $689,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,202 | $689,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,567 | $688,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,181,975 | $686,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,078 | $684,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,097 | $682,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 504,659 | $676,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 66,525 | $672,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 65,600 | $672,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,741 | $670,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 66,503 | $661,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 711,623 | $661,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,520 | $653,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,338 | $647,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,000 | $643,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,364 | $642,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 1,000,000 | $640,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 558,057 | $639,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 65,150 | $637,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 64,702 | $635,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,256 | $621,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,437 | $617,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $613,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 61,557 | $608,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,246 | $605,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 62,087 | $605,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 411,670 | $597,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,574 | $594,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 60,628 | $592,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 60,173 | $591,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 57,844 | $589,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 502,394 | $583,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,811 | $581,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,730 | $579,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 11,483 | $576,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,671 | $574,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 5,673,893 | $571,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,790 | $568,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,059 | $565,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,377 | $564,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,530 | $557,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 55,168 | $556,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,894 | $553,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 50,000 | $553,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,817 | $549,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,211 | $549,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,166 | $548,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,531 | $547,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,026 | $545,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,711 | $545,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 55,419 | $545,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 55,597 | $545,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 54,102 | $542,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,712 | $540,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,000 | $540,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,510 | $534,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 54,047 | $533,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 54,635 | $531,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 3,211,800 | $530,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 721,104 | $523,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 316,467 | $522,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 53,100 | $521,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,865 | $519,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 207,675 | $519,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,848 | $517,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 51,013 | $516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $512,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 52,322 | $512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 607 | $509,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 50,000 | $509,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 50,000 | $509,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,404 | $505,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 400,889 | $497,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,468 | $496,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 467,894 | $496,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,675 | $490,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,330 | $489,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,954 | $488,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,059 | $488,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 48,949 | $487,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,940 | $484,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,058 | $480,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,046 | $475,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 278,852 | $474,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 248,363 | $472,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 412,589 | $472,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 573,947 | $471,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 48,460 | $471,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,801 | $470,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,452 | $468,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,204 | $467,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,656 | $465,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,262 | $462,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 44,882 | $460,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 333,324 | $460,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 46,562 | $459,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 241,271 | $458,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,056 | $456,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,000 | $455,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,000 | $453,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,552 | $452,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 45,891 | $448,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 45,229 | $444,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 45,302 | $443,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,560 | $436,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 42,127 | $435,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 543,945 | $435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,687 | $434,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 42,901 | $432,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 265,164 | $424,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,122 | $423,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,414 | $416,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 50,000 | $416,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 41,108 | $416,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,772 | $415,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,919 | $413,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,580 | $412,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,693 | $409,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,706 | $408,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,697 | $407,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,696 | $402,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 40,627 | $402,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,109 | $397,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 39,912 | $397,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $396,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,631 | $395,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 499,994 | $395,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,706 | $392,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 494,413 | $391,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 536 | $390,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,280 | $390,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 39,995 | $390,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,352 | $388,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,461 | $387,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 329,816 | $386,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,335 | $385,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,300 | $385,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,973 | $385,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 409,761 | $385,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,884 | $384,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,954 | $382,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,623 | $380,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 253,541 | $380,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,903 | $378,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,307 | $377,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 38,495 | $377,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,150 | $376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,766 | $370,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,071 | $368,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,000 | $366,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,584 | $366,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 36,197 | $366,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,000 | $364,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,337 | $360,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 36,599 | $359,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 337,283 | $358,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 402,477 | $358,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,679 | $357,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 35,906 | $352,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 398,845 | $347,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 100,000 | $346,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 35,153 | $344,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 169,196 | $343,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 287,712 | $341,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 34,671 | $339,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,260 | $336,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,147 | $335,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 427,687 | $331,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 33,795 | $330,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 509 | $329,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 33,622 | $329,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 32,654 | $328,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,925 | $326,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 321,573 | $325,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,875 | $324,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 254,570 | $323,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 503,500 | $322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 483 | $321,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,719 | $321,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 32,638 | $320,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,111 | $318,000 | 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 |