13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,308 holding rows worth $9,372,221,000 by the sum of the rows.
- Accession
- 0001104659-22-061197
- Filer
- CIK 1352851
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,351 entries on the cover page, a total value of $9,963,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,372,221,000 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 cover page states a total of $9,963,920,000, 6% more than the sum of the rows, $9,372,221,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 369,107 | $3,671,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,442 | $3,657,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 365,800 | $3,656,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 165,011 | $3,655,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 370,937 | $3,643,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 367,400 | $3,630,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 360,009 | $3,539,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,851 | $3,529,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 350,000 | $3,504,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 352,272 | $3,498,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 357,500 | $3,486,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,448 | $3,481,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 345,600 | $3,456,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 342,700 | $3,437,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 344,000 | $3,426,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 341,100 | $3,418,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 339,600 | $3,410,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 336,300 | $3,410,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,126 | $3,408,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 340,100 | $3,394,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,082,000 | $3,392,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 20,673 | $3,389,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 345,480 | $3,379,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 126,633 | $3,375,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 340,917 | $3,368,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 337,178 | $3,338,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,116 | $3,306,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 469,078 | $3,302,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 334,512 | $3,300,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 329,402 | $3,291,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 334,644 | $3,290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,260,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 332,500 | $3,242,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 324,700 | $3,239,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 300,300 | $3,228,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 259,558 | $3,213,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 325,045 | $3,205,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 322,030 | $3,201,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45,625 | $3,181,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 203,325 | $3,178,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 321,700 | $3,169,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 314,846 | $3,114,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 315,200 | $3,111,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 315,200 | $3,109,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,780 | $3,103,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 312,081 | $3,086,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,278 | $3,084,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,860 | $3,072,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 65,429 | $3,072,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 303,000 | $3,060,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 301,540 | $3,052,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,395 | $3,041,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 307,800 | $3,038,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 311,113 | $3,024,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 300,000 | $3,018,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 304,770 | $2,999,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 301,275 | $2,968,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 293,400 | $2,963,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,590 | $2,949,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 297,510 | $2,948,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 293,200 | $2,938,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 291,100 | $2,937,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 296,679 | $2,928,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 289,500 | $2,927,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,108 | $2,926,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 294,200 | $2,918,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,168 | $2,910,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 294,000 | $2,908,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 292,804 | $2,899,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 288,000 | $2,894,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 176,638 | $2,893,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 286,500 | $2,888,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 288,300 | $2,886,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93,269 | $2,883,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 291,000 | $2,875,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,857 | $2,869,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 283,400 | $2,862,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 300,000 | $2,861,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 282,500 | $2,859,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 285,000 | $2,856,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 283,400 | $2,854,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 278,200 | $2,817,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 278,200 | $2,808,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 285,430 | $2,806,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 276,200 | $2,803,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 279,430 | $2,800,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 276,699 | $2,800,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,275 | $2,798,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 280,964 | $2,796,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 280,900 | $2,781,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 276,700 | $2,781,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,162 | $2,772,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 282,100 | $2,770,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 157,151 | $2,753,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 277,184 | $2,730,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 275,900 | $2,723,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 274,000 | $2,717,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,631,663 | $2,711,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 62,671 | $2,703,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 264,625 | $2,698,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 266,596 | $2,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 960 | $2,681,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 272,100 | $2,675,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,334 | $2,654,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 247,748 | $2,646,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 267,700 | $2,645,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 270,888 | $2,633,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,740 | $2,620,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,398 | $2,613,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,000 | $2,612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,756 | $2,595,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,282 | $2,573,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48,210 | $2,540,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 51,708 | $2,534,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 250,000 | $2,505,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 255,148 | $2,500,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,720 | $2,496,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 167,698 | $2,463,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 244,000 | $2,460,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,500,000 | $2,448,000 | thousands by filing date | principal |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 248,065 | $2,443,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 241,100 | $2,438,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 244,000 | $2,438,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 240,800 | $2,430,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 239,600 | $2,428,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 246,400 | $2,427,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 247,100 | $2,427,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 241,200 | $2,423,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 239,600 | $2,420,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 244,998 | $2,418,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 241,700 | $2,417,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 240,400 | $2,406,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 238,100 | $2,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 52,197 | $2,387,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 236,910 | $2,341,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,431 | $2,329,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,533 | $2,324,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 232,600 | $2,314,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,663 | $2,312,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 235,300 | $2,307,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 198,446 | $2,294,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 229,008 | $2,281,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 229,100 | $2,261,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465,000 | $2,237,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,417 | $2,226,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 219,500 | $2,226,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 186,315 | $2,212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,207 | $2,206,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 221,687 | $2,186,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,236 | $2,159,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 680,000 | $2,157,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,403 | $2,153,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 215,365 | $2,127,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21,850 | $2,123,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 28,613 | $2,095,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 210,447 | $2,093,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,831 | $2,084,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 213,700 | $2,084,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 205,584 | $2,044,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,534 | $2,034,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 206,022 | $2,031,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 201,400 | $2,028,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 207,500 | $2,025,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,891 | $2,014,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,422 | $2,013,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 200,000 | $1,998,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,355 | $1,997,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 197,744 | $1,997,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,287 | $1,991,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $1,980,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,289 | $1,972,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 623,839 | $1,971,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 195,500 | $1,970,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,433 | $1,964,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,674 | $1,951,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,000,000 | $1,945,000 | thousands by filing date | principal |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 192,400 | $1,932,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 195,500 | $1,925,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 191,000 | $1,924,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 192,000 | $1,924,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,403 | $1,919,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 188,300 | $1,902,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 188,300 | $1,892,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,140 | $1,885,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 189,400 | $1,875,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,281 | $1,873,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,149 | $1,870,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 184,950 | $1,870,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 183,400 | $1,862,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 181,000 | $1,852,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 500,000 | $1,850,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 180,939 | $1,829,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 181,700 | $1,815,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,004 | $1,779,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 175,000 | $1,754,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 175,000 | $1,749,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 176,000 | $1,748,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,617 | $1,747,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,745,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 85,392 | $1,739,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 176,000 | $1,728,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,205 | $1,727,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,096 | $1,715,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 196,916 | $1,703,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 170,500 | $1,681,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 376 | $1,680,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,258 | $1,678,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,031 | $1,676,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 166,000 | $1,658,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 166,242 | $1,651,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 168,489 | $1,643,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 168,204 | $1,642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,604,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 156,768 | $1,602,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,958 | $1,579,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 120,000 | $1,571,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 154,100 | $1,556,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,996 | $1,553,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 375,546 | $1,540,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,035 | $1,511,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,761 | $1,506,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 150,000 | $1,496,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 196,887 | $1,490,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,889 | $1,471,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,782 | $1,469,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 144,800 | $1,454,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,505 | $1,451,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 147,164 | $1,451,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,374 | $1,432,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 142,800 | $1,415,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 141,600 | $1,404,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 142,635 | $1,400,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 138,000 | $1,392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,915 | $1,391,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 138,000 | $1,386,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,273 | $1,383,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,610 | $1,370,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,521 | $1,365,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,966 | $1,360,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,786 | $1,358,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,088 | $1,353,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,829 | $1,350,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,937 | $1,346,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,447,078 | $1,346,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 133,400 | $1,343,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 134,942 | $1,335,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,694 | $1,320,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 46,043 | $1,317,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 130,000 | $1,307,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,969 | $1,292,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 126,938 | $1,292,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 125,000 | $1,288,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,658 | $1,285,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 129,600 | $1,277,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 126,200 | $1,272,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 112,087 | $1,270,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 128,152 | $1,266,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,129 | $1,261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,668 | $1,237,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,447 | $1,237,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,651 | $1,219,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 41,373 | $1,211,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 120,000 | $1,207,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 119,800 | $1,204,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 121,170 | $1,194,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 119,000 | $1,191,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 117,000 | $1,182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,338 | $1,180,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 118,700 | $1,180,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,814 | $1,156,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 118,000 | $1,152,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,866 | $1,145,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,905 | $1,143,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 115,430 | $1,143,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 109,517 | $1,112,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,610 | $1,103,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100,000 | $1,101,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 109,800 | $1,075,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 108,310 | $1,074,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,100 | $1,069,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 92,995 | $1,057,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 183,267 | $1,048,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 105,000 | $1,047,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 105,300 | $1,041,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,022 | $1,035,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,951 | $1,033,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 915,748 | $1,026,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,121 | $1,020,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 100,000 | $1,013,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,561 | $1,012,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,077 | $1,011,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 100,000 | $1,009,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 102,100 | $1,006,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,787 | $1,003,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 100,000 | $1,001,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 98,800 | $971,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,098 | $961,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 88,000 | $956,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 97,600 | $948,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 94,200 | $945,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 500,010 | $940,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 92,600 | $937,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 761,210 | $936,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 92,600 | $929,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 91,100 | $927,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,097 | $923,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,769 | $922,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 89,500 | $907,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 92,225 | $902,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 88,300 | $899,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 89,200 | $896,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,012 | $893,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 750,569 | $893,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 650,712 | $891,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,781 | $880,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,882 | $876,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 85,000 | $876,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $875,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,079 | $874,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 88,300 | $865,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 85,735 | $856,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 85,100 | $850,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 85,000 | $847,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,166 | $844,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,899 | $842,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,213 | $842,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,676 | $841,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 82,090 | $841,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,442 | $839,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 81,159 | $829,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 80,700 | $822,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 79,000 | $808,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 79,000 | $803,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 29,660 | $797,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,931 | $793,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,158 | $789,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 78,000 | $789,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 78,000 | $786,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 79,000 | $785,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 79,000 | $780,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 78,800 | $775,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 79,000 | $774,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 79,000 | $773,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 78,000 | $769,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,099 | $768,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 77,516 | $760,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 72,200 | $757,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,000 | $753,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,888 | $752,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 76,800 | $751,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $734,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 307,369 | $732,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 69,100 | $732,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,128 | $724,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $714,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 72,239 | $712,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,597 | $700,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 69,000 | $694,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 69,000 | $693,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 66,503 | $692,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 422,144 | $688,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,174 | $687,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 67,000 | $686,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,809,011 | $683,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,961 | $670,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 68,700 | $669,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 63,678 | $662,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 62,800 | $659,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,000 | $658,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $657,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,924 | $653,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,302 | $646,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 64,702 | $638,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,490 | $630,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,409 | $627,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,677 | $623,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,897 | $618,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,796 | $610,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 62,288 | $609,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 61,800 | $607,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 59,300 | $605,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 58,500 | $604,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,209 | $602,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,583 | $601,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,763 | $595,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,017 | $594,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,739 | $593,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 59,300 | $591,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,975 | $589,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 217,800 | $588,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 60,000 | $588,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,778 | $584,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 58,700 | $582,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,445 | $580,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,530 | $579,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,546 | $573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,215 | $571,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 55,168 | $569,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 54,635 | $564,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,501 | $559,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,920 | $548,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 53,800 | $545,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 54,400 | $542,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 667,036 | $528,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 53,373 | $524,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 387,760 | $520,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,237 | $516,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 52,150 | $509,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 50,000 | $501,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 601,146 | $499,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,225 | $498,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,288 | $495,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,310 | $493,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,835 | $492,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,532 | $484,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,352 | $483,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,012 | $480,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,445 | $477,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,841 | $477,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,640 | $475,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 47,000 | $474,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 509,525 | $464,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,877 | $459,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,474 | $456,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 489,200 | $456,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 43,914 | $451,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 44,882 | $446,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 44,200 | $445,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 90,000 | $444,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,518 | $441,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 42,697 | $424,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 42,000 | $423,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 42,127 | $423,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 579,370 | $423,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 39,500 | $423,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 42,000 | $419,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,448 | $416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,622 | $415,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,635 | $413,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 41,415 | $410,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 41,298 | $409,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 39,500 | $406,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 39,500 | $406,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 40,500 | $405,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 118,563 | $403,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,779 | $400,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 39,000 | $400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,162 | $397,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,384 | $396,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,442 | $395,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $393,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,707 | $391,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 39,313 | $388,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,677 | $379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,990 | $377,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,829 | $376,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 38,100 | $376,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 38,209 | $375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,720 | $373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,723 | $372,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,658 | $368,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,062 | $367,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 525,000 | $367,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,141 | $363,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,610 | $363,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,539 | $362,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 35,622 | $360,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 36,323 | $360,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $359,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 36,822 | $359,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 20,194 | $357,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,469 | $351,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,167 | $350,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,527 | $335,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,672 | $333,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 33,975 | $332,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,625 | $330,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,972 | $328,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 33,437 | $328,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,713 | $322,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 81,300 | $319,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 32,012 | $317,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 1,243,264 | $315,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 696,645 | $315,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 31,982 | $314,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 50,000 | $308,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 31,546 | $308,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,886 | $305,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,783 | $302,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,258 | $302,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 30,000 | $300,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,000 | $296,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,692 | $294,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 29,400 | $294,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 29,250 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061197 | this filing | 2022-05-16 | acceptance time not in the bulk data set |