13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,661 holding rows worth $9,667,784,000.
- Accession
- 0001104659-22-091187
- Filer
- CIK 1352851
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,661 entries on the cover page, a total value of $9,667,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,667,788,000 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 |
|---|---|---|---|---|---|---|
| SCION TECH GROWTH I | G31067104 | CMN | 307,433 | $3,037,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 315,199 | $3,029,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 303,002 | $3,019,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 300,000 | $3,006,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 306,736 | $3,000,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 303,001 | $2,997,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,313 | $2,982,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 299,746 | $2,976,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 302,768 | $2,976,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 302,001 | $2,972,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 302,000 | $2,966,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 298,200 | $2,958,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,334 | $2,956,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 296,300 | $2,951,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 299,191 | $2,938,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,095 | $2,933,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 289,100 | $2,924,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,435 | $2,920,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 295,752 | $2,910,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 297,992 | $2,905,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 294,400 | $2,885,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 295,002 | $2,885,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 294,044 | $2,876,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 285,900 | $2,873,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 287,900 | $2,873,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 289,000 | $2,844,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 286,002 | $2,831,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 286,001 | $2,829,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 291,090 | $2,829,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 288,151 | $2,824,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 286,001 | $2,820,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 289,098 | $2,810,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 284,984 | $2,804,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 288,804 | $2,804,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,283 | $2,797,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 279,422 | $2,791,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 284,001 | $2,789,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 281,379 | $2,788,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 283,400 | $2,777,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 282,733 | $2,771,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 278,400 | $2,770,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 274,000 | $2,756,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 273,572 | $2,733,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,855 | $2,730,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 83,851 | $2,726,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 277,008 | $2,720,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 278,538 | $2,719,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 277,000 | $2,715,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 273,100 | $2,698,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 272,000 | $2,698,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,788 | $2,685,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,626 | $2,672,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 273,813 | $2,670,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 276,895 | $2,666,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 268,002 | $2,663,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 267,002 | $2,654,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,514 | $2,652,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 270,196 | $2,644,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 271,451 | $2,644,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 269,191 | $2,641,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 269,506 | $2,641,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 269,404 | $2,637,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 264,500 | $2,634,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 268,781 | $2,634,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 261,300 | $2,633,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,976 | $2,630,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,211 | $2,629,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 267,195 | $2,629,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 254,069 | $2,622,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 266,920 | $2,616,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 263,000 | $2,593,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,231 | $2,592,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,500,000 | $2,567,000 | thousands by filing date | principal |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 259,300 | $2,541,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 258,935 | $2,540,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 257,504 | $2,536,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 258,004 | $2,534,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 258,003 | $2,534,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 254,444 | $2,529,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 258,000 | $2,527,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 256,750 | $2,516,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 255,148 | $2,503,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 254,391 | $2,501,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 253,354 | $2,483,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $2,477,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 251,012 | $2,475,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 243,810 | $2,472,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 249,900 | $2,472,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,471,000 | thousands by filing date | principal |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 243,000 | $2,460,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 249,703 | $2,460,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 246,000 | $2,460,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 251,125 | $2,451,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 244,500 | $2,445,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 248,200 | $2,444,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 241,410 | $2,443,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 248,715 | $2,440,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 245,100 | $2,439,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 241,800 | $2,436,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,214,324 | $2,436,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 247,220 | $2,425,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 242,900 | $2,422,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 243,143 | $2,397,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 244,279 | $2,396,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 244,585 | $2,392,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 244,288 | $2,392,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,387 | $2,390,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,539 | $2,390,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 244,260 | $2,389,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 241,000 | $2,381,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 237,600 | $2,381,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 242,566 | $2,380,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 241,073 | $2,375,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 236,397 | $2,371,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,736 | $2,367,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 241,789 | $2,367,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 240,932 | $2,361,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 242,666 | $2,359,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,770 | $2,357,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 239,908 | $2,356,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 233,400 | $2,349,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 239,256 | $2,345,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 239,697 | $2,344,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 236,001 | $2,339,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 238,591 | $2,336,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 237,371 | $2,336,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 232,864 | $2,332,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 238,118 | $2,326,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 234,696 | $2,323,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 236,002 | $2,315,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 235,204 | $2,314,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 229,800 | $2,309,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 235,091 | $2,304,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 234,280 | $2,301,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 97,704 | $2,294,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 232,460 | $2,292,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,932 | $2,281,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,076 | $2,277,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 232,111 | $2,275,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,597,268 | $2,260,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,917 | $2,258,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,931 | $2,249,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 219,400 | $2,247,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 224,000 | $2,247,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,275 | $2,231,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 226,998 | $2,229,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 225,001 | $2,226,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 226,486 | $2,220,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 226,253 | $2,220,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 226,169 | $2,214,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 225,600 | $2,211,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,792 | $2,209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,739 | $2,198,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 217,223 | $2,193,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,506 | $2,175,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,594 | $2,163,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 220,627 | $2,162,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 218,000 | $2,154,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 218,996 | $2,153,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 215,555 | $2,151,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,215 | $2,147,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,831 | $2,145,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 213,300 | $2,144,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,790 | $2,141,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,047 | $2,140,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 237,539 | $2,135,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 217,296 | $2,134,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,500,000 | $2,132,000 | thousands by filing date | principal |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 211,200 | $2,132,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 211,600 | $2,123,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 216,800 | $2,114,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 208,900 | $2,104,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 210,283 | $2,103,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 214,000 | $2,103,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 214,000 | $2,097,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 210,100 | $2,097,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 209,300 | $2,093,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 212,000 | $2,089,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,846 | $2,085,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 213,038 | $2,084,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 211,509 | $2,079,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 211,209 | $2,074,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,400 | $2,072,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 211,089 | $2,062,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 209,998 | $2,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 940 | $2,056,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 209,936 | $2,055,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 205,700 | $2,046,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 207,432 | $2,041,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 204,700 | $2,033,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 207,374 | $2,030,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 206,349 | $2,028,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,616 | $2,026,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 204,222 | $2,012,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 204,134 | $2,003,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200 | $1,996,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 203,908 | $1,996,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 198,200 | $1,996,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 203,528 | $1,995,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 199,300 | $1,987,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 198,447 | $1,984,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 200,000 | $1,978,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 196,300 | $1,972,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 196,300 | $1,969,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 196,300 | $1,967,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 201,637 | $1,964,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 200,439 | $1,960,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 193,930 | $1,943,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 198,200 | $1,940,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 78,959 | $1,940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,657 | $1,937,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 196,774 | $1,928,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,000,000 | $1,924,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 15,806 | $1,922,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,140 | $1,922,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 195,712 | $1,920,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 194,623 | $1,917,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 192,600 | $1,916,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 195,677 | $1,914,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 192,001 | $1,910,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 194,505 | $1,902,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 189,100 | $1,897,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 193,003 | $1,893,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 192,447 | $1,893,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 192,368 | $1,889,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 192,996 | $1,888,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 191,500 | $1,887,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,894 | $1,884,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 192,280 | $1,880,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 191,112 | $1,873,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 190,906 | $1,873,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,460 | $1,867,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 680,000 | $1,863,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 188,486 | $1,862,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 189,371 | $1,858,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 183,500 | $1,855,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,366 | $1,848,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 187,680 | $1,845,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,474 | $1,842,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 187,385 | $1,842,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,000,000 | $1,831,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 39,531 | $1,829,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,184 | $1,818,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 178,001 | $1,812,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,172 | $1,807,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 183,504 | $1,806,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 184,300 | $1,805,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 183,979 | $1,805,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 135,951 | $1,799,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 182,388 | $1,798,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 126,973 | $1,788,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,504 | $1,777,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,218 | $1,772,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 181,003 | $1,772,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 180,502 | $1,772,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 181,025 | $1,770,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 176,000 | $1,763,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 179,500 | $1,763,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 177,998 | $1,762,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 180,096 | $1,761,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 177,600 | $1,755,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,496 | $1,753,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 174,000 | $1,750,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 173,800 | $1,742,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 175,002 | $1,733,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 177,285 | $1,732,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,105,000 | $1,719,000 | thousands by filing date | principal |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 174,783 | $1,718,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 170,500 | $1,714,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,577 | $1,712,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 173,870 | $1,711,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 173,964 | $1,708,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 172,276 | $1,695,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 173,171 | $1,694,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 170,500 | $1,690,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 172,238 | $1,684,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 172,649 | $1,682,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 170,788 | $1,681,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 170,197 | $1,680,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 170,295 | $1,677,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 169,520 | $1,667,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 173,700 | $1,661,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 168,292 | $1,658,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 166,300 | $1,650,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 168,613 | $1,649,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 168,489 | $1,646,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 161,800 | $1,635,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 161,900 | $1,626,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 164,771 | $1,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,624,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 165,800 | $1,623,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 166,836 | $1,622,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 164,799 | $1,618,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,958 | $1,607,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 162,055 | $1,606,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 161,800 | $1,606,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 163,000 | $1,604,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 163,900 | $1,600,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 163,900 | $1,600,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 163,568 | $1,596,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,709 | $1,595,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,592,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 161,100 | $1,592,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 160,000 | $1,589,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,204 | $1,576,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 159,515 | $1,571,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,457 | $1,568,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 444,961 | $1,566,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 158,319 | $1,551,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 156,987 | $1,548,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 158,504 | $1,547,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,011 | $1,538,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,734 | $1,528,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 156,203 | $1,528,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 153,188 | $1,520,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 154,223 | $1,516,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 154,416 | $1,516,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,812 | $1,512,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 153,237 | $1,508,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 152,841 | $1,498,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 153,003 | $1,496,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 151,277 | $1,495,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 148,600 | $1,493,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 152,954 | $1,490,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 151,430 | $1,490,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,379 | $1,477,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,453 | $1,474,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 147,397 | $1,474,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 72,844 | $1,472,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 149,547 | $1,469,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 149,533 | $1,464,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,258 | $1,458,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 147,889 | $1,457,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 147,839 | $1,452,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 150,200 | $1,445,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 148,804 | $1,436,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,833 | $1,435,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465,000 | $1,432,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 143,982 | $1,432,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 145,000 | $1,431,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 143,239 | $1,430,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,069 | $1,425,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 144,004 | $1,423,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 144,162 | $1,420,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 143,500 | $1,411,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 142,632 | $1,406,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 142,635 | $1,405,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 143,006 | $1,404,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,399,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 23,396 | $1,396,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 142,200 | $1,396,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 137,841 | $1,385,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,940 | $1,381,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 136,102 | $1,377,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 138,115 | $1,376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 640 | $1,375,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 137,580 | $1,374,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40,324 | $1,370,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 137,316 | $1,364,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 138,688 | $1,363,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 138,543 | $1,363,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 137,257 | $1,359,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 138,472 | $1,350,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 137,695 | $1,347,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,370 | $1,344,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 133,800 | $1,343,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,673 | $1,342,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 133,700 | $1,342,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 134,200 | $1,337,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 167,698 | $1,333,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,832 | $1,329,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 135,001 | $1,325,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,473 | $1,323,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 134,500 | $1,323,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 134,729 | $1,320,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 131,600 | $1,319,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 131,750 | $1,315,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 205,000 | $1,312,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 198,485 | $1,310,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,753 | $1,308,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,068 | $1,299,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 131,492 | $1,291,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 132,389 | $1,289,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 128,953 | $1,287,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 131,053 | $1,286,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,087 | $1,281,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 128,336 | $1,278,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,739 | $1,277,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 131,907 | $1,276,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 129,500 | $1,274,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 221,650 | $1,270,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 127,000 | $1,269,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 129,010 | $1,267,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,569 | $1,257,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,544 | $1,252,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 125,900 | $1,250,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,000 | $1,247,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 124,290 | $1,247,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 126,000 | $1,247,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 125,637 | $1,245,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 123,500 | $1,241,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,698 | $1,239,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 122,300 | $1,232,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 122,778 | $1,220,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 123,408 | $1,214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,158 | $1,211,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 121,764 | $1,208,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 123,477 | $1,204,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 196,988 | $1,198,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 120,711 | $1,197,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,497 | $1,194,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 120,000 | $1,193,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 84,061 | $1,184,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,421 | $1,183,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,843 | $1,175,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 113,000 | $1,172,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 119,268 | $1,171,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,317 | $1,170,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 119,438 | $1,167,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 117,348 | $1,164,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,785 | $1,163,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,811 | $1,156,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 118,796 | $1,156,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 117,194 | $1,153,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 118,274 | $1,147,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 115,600 | $1,146,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 118,400 | $1,144,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,432 | $1,141,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,634 | $1,136,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 113,261 | $1,122,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 114,300 | $1,114,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 112,282 | $1,114,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 111,344 | $1,107,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 114,238 | $1,106,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 110,700 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,700 | $1,101,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,379 | $1,090,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 111,680 | $1,090,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 109,998 | $1,083,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 110,730 | $1,082,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 111,396 | $1,075,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 109,105 | $1,075,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,303 | $1,074,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,717 | $1,062,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 107,300 | $1,060,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 105,700 | $1,059,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115,000 | $1,056,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 107,666 | $1,055,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 107,921 | $1,054,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 104,350 | $1,047,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,996 | $1,045,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,007 | $1,044,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 107,565 | $1,044,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 105,501 | $1,036,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 105,001 | $1,035,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 104,415 | $1,035,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 102,900 | $1,030,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 104,706 | $1,029,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 105,289 | $1,028,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,830 | $1,026,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,429 | $1,021,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,652 | $1,020,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 103,110 | $1,018,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 104,997 | $1,018,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 102,999 | $1,018,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 105,200 | $1,018,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,887 | $1,015,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 103,725 | $1,013,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 98,400 | $1,009,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 101,400 | $1,009,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,079 | $1,007,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 100,000 | $997,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 101,700 | $994,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,625 | $993,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,814 | $989,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 98,400 | $989,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,647,004 | $988,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 94,984 | $977,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 97,100 | $977,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 96,300 | $975,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 99,000 | $974,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 99,002 | $972,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,550 | $969,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 98,937 | $968,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,562 | $958,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 95,950 | $958,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 98,345 | $956,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 98,799 | $953,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 97,600 | $953,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 98,676 | $951,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,000 | $950,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 96,872 | $950,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 96,400 | $950,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 94,250 | $938,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 95,873 | $935,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 94,100 | $935,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 96,763 | $930,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,165 | $927,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 91,700 | $927,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 94,000 | $925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091187 | this filing | 2022-08-15 | acceptance time not in the bulk data set |