13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,351 holding rows worth $9,963,929,000.
- Accession
- 0001104659-22-021718
- Filer
- CIK 1352851
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,351 entries on the cover page, a total value of $9,963,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,963,929,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 379,364 | $3,729,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,572 | $3,723,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 369,107 | $3,698,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 350,000 | $3,687,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 367,300 | $3,614,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 360,000 | $3,593,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 370,166 | $3,591,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 101,165 | $3,591,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 76,894 | $3,579,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 352,511 | $3,560,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,943 | $3,558,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 350,000 | $3,558,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 350,000 | $3,553,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 350,000 | $3,553,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 354,285 | $3,539,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 356,239 | $3,527,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,863 | $3,523,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,473 | $3,522,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 350,000 | $3,521,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 356,383 | $3,518,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 353,255 | $3,511,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 350,000 | $3,509,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 352,272 | $3,496,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 351,912 | $3,475,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 348,976 | $3,441,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 342,602 | $3,399,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 341,000 | $3,383,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 334,500 | $3,382,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 339,668 | $3,370,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,631,663 | $3,355,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 332,772 | $3,329,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,625,000 | $3,320,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 333,100 | $3,301,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 330,101 | $3,298,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 333,735 | $3,297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,016 | $3,288,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,039 | $3,281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,553 | $3,265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,360 | $3,261,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 322,468 | $3,238,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31,420 | $3,226,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 325,045 | $3,185,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 316,740 | $3,177,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 323,422 | $3,176,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,793 | $3,175,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 318,996 | $3,164,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,623 | $3,139,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 314,846 | $3,104,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 300,300 | $3,099,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 318,613 | $3,087,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 306,859 | $3,087,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 312,875 | $3,085,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,740 | $3,079,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 303,000 | $3,072,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 309,552 | $3,065,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 306,789 | $3,065,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 304,000 | $3,057,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 298,324 | $3,043,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 300,000 | $3,042,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 300,000 | $3,027,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 300,000 | $3,018,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 300,000 | $3,012,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 300,000 | $3,011,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 300,000 | $3,006,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 295,520 | $3,005,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 300,000 | $3,003,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 296,300 | $3,002,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 300,000 | $2,982,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 300,000 | $2,979,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 290,000 | $2,973,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 300,000 | $2,972,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 296,100 | $2,970,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 302,043 | $2,963,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 291,000 | $2,962,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 773,790 | $2,940,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 291,000 | $2,929,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,041 | $2,920,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 289,530 | $2,918,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 288,000 | $2,917,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 288,000 | $2,916,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,673 | $2,915,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 256,549 | $2,914,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 288,555 | $2,894,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 293,558 | $2,892,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,000 | $2,882,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 291,146 | $2,879,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 290,532 | $2,873,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 286,900 | $2,870,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 254,137 | $2,859,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 288,800 | $2,848,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 286,596 | $2,823,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465,000 | $2,809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,560 | $2,808,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 284,100 | $2,805,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 277,132 | $2,802,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,867 | $2,797,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,156 | $2,794,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,348,784 | $2,765,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 285,888 | $2,765,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,732 | $2,760,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 207,337 | $2,760,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 60,985 | $2,745,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 272,751 | $2,703,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 260,500 | $2,701,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 268,909 | $2,668,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,094 | $2,651,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 244,179 | $2,644,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,740 | $2,643,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,375 | $2,638,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 149,806 | $2,632,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 258,704 | $2,627,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,397 | $2,613,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 263,261 | $2,609,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 263,439 | $2,603,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,693 | $2,598,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,273 | $2,594,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 127,698 | $2,579,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $2,569,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,163 | $2,560,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 250,000 | $2,531,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 250,000 | $2,530,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 250,000 | $2,530,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 254,700 | $2,522,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 250,000 | $2,518,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 250,000 | $2,513,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 250,000 | $2,513,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 250,709 | $2,507,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 244,880 | $2,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,394 | $2,483,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 250,000 | $2,483,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 248,710 | $2,480,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,782 | $2,476,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 243,900 | $2,449,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 242,500 | $2,423,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,797 | $2,395,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,578 | $2,374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,297 | $2,339,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,178 | $2,339,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 232,141 | $2,331,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 231,175 | $2,330,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,330 | $2,325,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,204 | $2,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,133 | $2,283,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 225,500 | $2,273,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,730 | $2,265,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,547 | $2,250,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,426 | $2,238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,185 | $2,222,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 220,420 | $2,218,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,300 | $2,217,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,189 | $2,193,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 216,000 | $2,183,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 213,900 | $2,167,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,713 | $2,114,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,572 | $2,110,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 500,000 | $2,110,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,355 | $2,083,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,272 | $2,079,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 209,174 | $2,077,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,699 | $2,076,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,332 | $2,072,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,909 | $2,071,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,568 | $2,067,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 768,335 | $2,067,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,136 | $2,061,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,171 | $2,054,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 200,000 | $2,052,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 200,000 | $2,028,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 200,000 | $2,018,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,016 | $2,016,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 197,744 | $2,015,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 200,000 | $2,014,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,000,000 | $2,004,000 | thousands by filing date | principal |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 201,404 | $2,004,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 75,000 | $1,998,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 195,650 | $1,996,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $1,991,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,872 | $1,957,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 190,500 | $1,955,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 196,100 | $1,950,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 195,300 | $1,937,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,538 | $1,935,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,140 | $1,917,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 162,995 | $1,907,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,431 | $1,906,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,504 | $1,903,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,501 | $1,902,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 188,629 | $1,860,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 188,000 | $1,859,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 183,401 | $1,827,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,047 | $1,821,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 67,383 | $1,821,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,310 | $1,820,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 927,326 | $1,818,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,156 | $1,802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,022 | $1,782,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 533,273 | $1,765,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 176,000 | $1,764,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60,297 | $1,756,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,374 | $1,751,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 175,000 | $1,731,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 225,292 | $1,730,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 174,393 | $1,726,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 169,742 | $1,718,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,474 | $1,697,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 167,038 | $1,689,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 735,691 | $1,685,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,808 | $1,682,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,011 | $1,645,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 167,804 | $1,641,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 163,000 | $1,638,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,319 | $1,636,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,090 | $1,623,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,752 | $1,597,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,389 | $1,558,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,542 | $1,557,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,387 | $1,553,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 155,439 | $1,547,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,438 | $1,544,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,829 | $1,529,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 80,000 | $1,518,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,515,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 150,000 | $1,515,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 150,000 | $1,512,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,884 | $1,511,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 150,000 | $1,511,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 165,075 | $1,507,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 151,811 | $1,507,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 150,000 | $1,503,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 150,523 | $1,501,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 761,210 | $1,492,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,466 | $1,486,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 146,100 | $1,483,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,428 | $1,478,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,606 | $1,431,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,809,011 | $1,428,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 142,898 | $1,425,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 140,000 | $1,392,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,935 | $1,388,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,558 | $1,376,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 136,000 | $1,375,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 135,999 | $1,358,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 137,118 | $1,357,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 133,650 | $1,338,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,043 | $1,336,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 135,050 | $1,319,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,804 | $1,318,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,938 | $1,314,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 131,438 | $1,309,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,527 | $1,308,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 126,938 | $1,306,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,592 | $1,303,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,628 | $1,278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,800 | $1,260,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 125,000 | $1,254,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 125,000 | $1,251,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 120,000 | $1,233,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,923 | $1,214,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,091 | $1,202,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,265 | $1,196,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 120,170 | $1,192,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 120,835 | $1,187,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 116,100 | $1,156,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,873 | $1,155,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 115,430 | $1,151,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 116,000 | $1,146,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 112,622 | $1,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,562 | $1,135,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 114,427 | $1,134,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,318 | $1,130,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 113,000 | $1,123,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 112,000 | $1,114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,961 | $1,113,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 128,159 | $1,112,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 111,790 | $1,109,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,834 | $1,104,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 147,982 | $1,098,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,807 | $1,096,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 501,146 | $1,077,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,487 | $1,061,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 124,500 | $1,059,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 100,900 | $1,057,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,755 | $1,056,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,850 | $1,040,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 95,000 | $1,038,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,216 | $1,032,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,047 | $1,027,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 96,700 | $1,025,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,917 | $1,023,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,403 | $1,023,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 101,400 | $1,019,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,539 | $1,012,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 100,000 | $1,007,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 96,686 | $1,001,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,630 | $999,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,484 | $998,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 100,000 | $998,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 100,000 | $997,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,490 | $995,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,142 | $994,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 97,000 | $994,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 97,300 | $990,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,331 | $988,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,478 | $987,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 101,225 | $982,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,457 | $969,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 98,406 | $968,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 94,500 | $964,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 97,380 | $964,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 91,000 | $963,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,345 | $962,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 93,000 | $950,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 90,900 | $943,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 90,000 | $936,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 92,713 | $935,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,853 | $929,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,220 | $922,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 711,127 | $910,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,523 | $905,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 90,000 | $901,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,384 | $896,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $893,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,714 | $891,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,127 | $885,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 85,000 | $882,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,383 | $881,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,296 | $878,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 85,735 | $876,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 87,100 | $871,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 81,300 | $869,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 79,400 | $866,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 82,315 | $864,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,319 | $862,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 80,725 | $861,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,457 | $853,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 190,000 | $853,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 318,751 | $843,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 422,144 | $840,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $839,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,488 | $838,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,454 | $837,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 82,090 | $832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,136 | $831,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,912 | $825,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,887 | $803,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,396 | $799,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 77,172 | $794,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,230 | $793,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 79,324 | $793,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,411 | $791,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,541 | $789,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,543 | $787,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,053 | $779,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 77,516 | $778,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 76,000 | $775,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 77,700 | $772,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 75,000 | $772,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 75,000 | $771,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 439 | $767,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 78,599 | $765,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 105,400 | $762,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,049 | $760,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 75,000 | $760,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,761 | $759,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 75,537 | $758,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 667,036 | $757,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 72,600 | $756,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,798 | $750,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,273 | $747,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,306 | $740,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,453 | $736,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,467 | $735,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 72,000 | $733,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,703 | $727,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,962 | $727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,091 | $717,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,031 | $717,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,498 | $716,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,403 | $716,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,523 | $713,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,924 | $707,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,233 | $706,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 72,239 | $706,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,428 | $704,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 69,200 | $704,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 71,524 | $704,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,749 | $703,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,000 | $700,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 961 | $698,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,381 | $689,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 558,057 | $689,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 68,800 | $687,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,466 | $686,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 66,525 | $679,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,000 | $674,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 954 | $674,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $669,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,942 | $662,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 66,503 | $659,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 64,800 | $658,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,156,227 | $652,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,985 | $648,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,089 | $648,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,958 | $642,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 62,060 | $642,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 65,150 | $637,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 60,000 | $636,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,854 | $635,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 64,702 | $635,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,422 | $634,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,284 | $632,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,386 | $623,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 63,040 | $619,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 58,500 | $618,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 63,222 | $617,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,181,975 | $615,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,104 | $608,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,803 | $607,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,085 | $599,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 60,173 | $598,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 60,152 | $598,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,541 | $593,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 509,525 | $591,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,877 | $590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,460 | $588,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 55,168 | $587,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 400,889 | $585,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 504,659 | $585,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,470 | $579,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 50,000 | $578,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $577,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 59,362 | $576,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 402,477 | $576,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,046 | $575,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,168 | $573,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 407,204 | $570,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 57,121 | $564,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,735 | $558,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 1,000,000 | $555,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 558,057 | $552,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 56,100 | $550,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 50,000 | $549,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,144,041 | $549,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,370 | $543,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 53,420 | $543,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 81,300 | $528,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 53,393 | $524,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 50,000 | $519,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 51,013 | $519,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 216 | $518,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,024 | $517,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,012 | $517,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 502,394 | $517,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 50,000 | $511,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,567 | $508,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 50,000 | $508,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,114 | $502,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 50,000 | $502,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,564 | $501,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 771 | $500,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,521 | $500,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 50,000 | $500,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,729 | $499,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,087 | $493,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,672 | $487,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,551 | $485,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 49,465 | $484,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,926 | $480,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 48,720 | $479,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,097 | $478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,152 | $476,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 48,935 | $476,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 411,670 | $473,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,768 | $471,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,011 | $468,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,663 | $462,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,930 | $458,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,213 | $454,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,869 | $452,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 44,882 | $452,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 45,891 | $447,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 42,127 | $447,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,730 | $444,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,150 | $438,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 257,487 | $438,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,911 | $433,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 42,433 | $431,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,667 | $422,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,530 | $422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,759 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021718 | this filing | 2022-02-14 | acceptance time not in the bulk data set |