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 |
|---|---|---|---|---|---|---|
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 93,300 | $924,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 94,500 | $924,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,386 | $917,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109,369 | $914,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 91,700 | $910,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 90,300 | $901,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 92,000 | $901,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 91,220 | $899,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 89,731 | $898,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 90,100 | $897,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,996 | $893,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 90,837 | $893,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 90,290 | $888,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 90,600 | $886,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,621 | $880,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 764 | $878,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 87,700 | $878,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 87,100 | $875,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 87,800 | $874,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 87,500 | $873,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 87,000 | $870,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 87,100 | $868,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 88,692 | $864,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 237,880 | $863,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 87,002 | $856,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 84,200 | $842,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 86,458 | $841,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 87,099 | $841,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 83,817 | $838,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,206 | $829,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 85,000 | $822,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,400 | $821,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 81,598 | $813,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 81,600 | $811,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 80,660 | $806,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,551 | $802,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 79,000 | $795,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,071 | $794,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 78,992 | $791,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,883 | $789,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 81,734 | $785,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 78,300 | $784,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 80,600 | $783,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 80,360 | $781,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,067 | $779,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 76,837 | $764,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 77,516 | $764,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,687 | $761,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,909 | $758,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 74,970 | $747,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 76,713 | $746,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 75,706 | $734,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 74,598 | $733,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 73,800 | $731,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 73,200 | $726,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,447 | $725,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 71,600 | $719,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,157 | $718,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100,000 | $716,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 71,418 | $716,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 72,239 | $714,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 73,599 | $714,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 71,382 | $700,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 70,149 | $700,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 71,987 | $697,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,786,511 | $693,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 69,000 | $693,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,123 | $689,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 68,900 | $689,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,059 | $683,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 68,100 | $682,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,159 | $675,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,489 | $674,000 | thousands by filing date | call |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 67,100 | $670,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 66,503 | $669,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 67,880 | $669,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 67,720 | $667,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,930 | $660,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 66,385 | $656,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 65,799 | $655,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 65,280 | $655,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 65,200 | $647,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,613 | $644,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,825 | $641,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 65,097 | $639,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 64,305 | $635,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 65,428 | $633,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,487 | $632,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 64,000 | $624,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 62,699 | $621,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 62,823 | $620,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 63,100 | $612,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,570 | $606,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 60,400 | $603,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 59,500 | $602,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,344 | $600,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,383 | $598,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 60,364 | $596,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 60,000 | $592,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $587,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 58,600 | $586,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 59,300 | $586,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,429 | $580,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,441 | $580,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 58,100 | $578,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 58,700 | $574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,665 | $573,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,448 | $573,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 57,500 | $565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,648 | $564,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 57,600 | $564,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 56,891 | $563,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,863 | $557,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,661 | $556,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,556 | $555,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 56,001 | $551,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,107 | $550,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 54,897 | $550,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,838 | $549,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,528 | $543,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 54,800 | $540,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 54,688 | $538,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,790 | $536,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 53,477 | $536,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $534,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,399 | $534,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 54,762 | $534,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 53,730 | $531,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 54,267 | $529,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,262 | $527,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 55,100 | $527,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 54,248 | $526,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 52,593 | $525,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,807 | $524,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 53,373 | $524,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,555 | $521,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 52,000 | $521,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 52,300 | $519,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 52,200 | $519,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 53,100 | $518,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,100 | $516,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,367 | $513,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,911 | $512,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 52,250 | $509,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 51,500 | $506,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,839 | $505,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,032 | $496,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,500 | $496,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 46,200 | $495,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 49,300 | $493,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 49,100 | $493,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 50,002 | $491,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 50,200 | $486,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 48,990 | $481,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 48,752 | $481,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,802 | $478,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,235 | $476,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 47,284 | $475,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 48,200 | $475,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 46,000 | $472,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 47,000 | $471,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 47,504 | $466,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 46,300 | $466,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 46,300 | $463,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,121 | $459,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,217 | $456,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 45,700 | $452,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 46,204 | $449,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 45,198 | $448,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 44,400 | $446,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,039 | $442,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 45,596 | $441,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,231 | $440,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,839 | $434,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 42,933 | $432,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,639 | $429,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 205,874 | $429,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,750 | $424,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 42,426 | $424,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,861 | $422,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 41,556 | $421,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,785 | $419,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,190 | $418,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 41,400 | $414,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 41,556 | $414,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 41,100 | $412,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,289 | $405,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 279,184 | $404,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 41,100 | $404,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 41,100 | $403,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,624 | $400,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 41,353 | $400,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 40,131 | $397,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,721 | $396,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,133 | $396,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $394,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 39,100 | $392,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 38,367 | $390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,169 | $387,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,601 | $383,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 38,900 | $383,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 38,760 | $383,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,909 | $382,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,089 | $377,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,697 | $376,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,295 | $373,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 36,700 | $373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,020 | $372,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,026 | $369,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 36,200 | $364,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 36,107 | $359,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 35,622 | $357,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 35,500 | $356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,397 | $354,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 735,653 | $353,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 35,097 | $347,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,685 | $346,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 13,400 | $340,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 33,816 | $340,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,496 | $333,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,720 | $330,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 31,534 | $330,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,347 | $327,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,258 | $326,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 32,600 | $325,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 140,000 | $323,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,398 | $320,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,831 | $318,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,557 | $315,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 62,595 | $312,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,123 | $310,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,316 | $305,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,464 | $304,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 30,400 | $302,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,199 | $298,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,223 | $298,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,822 | $297,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,376 | $297,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,000 | $297,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,058 | $292,000 | thousands by filing date | |
| AVANTOR INC | 05352A900 | COM | 119,700 | $287,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,919 | $282,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 969,700 | $281,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 18,448 | $280,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,455 | $278,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,232 | $277,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 27,971 | $276,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,553 | $275,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 28,000 | $274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,518 | $273,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 27,900 | $273,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,910 | $272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 459 | $271,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,607 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,755 | $265,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 509,525 | $265,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 26,400 | $264,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 26,200 | $261,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,815 | $260,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,261 | $254,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 25,671 | $254,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,897 | $251,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,182 | $251,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 160,200 | $250,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 25,463 | $250,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,741 | $248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,570 | $247,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 24,400 | $247,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 24,600 | $246,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,150 | $244,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 24,000 | $243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,031 | $242,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,671 | $242,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 24,100 | $241,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 24,100 | $240,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 23,200 | $238,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,184 | $235,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 214,790 | $234,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 23,200 | $234,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,941 | $231,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,863 | $228,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,162 | $227,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 645 | $227,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,760 | $227,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,085 | $226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,808 | $223,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 192,509 | $223,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 410,178 | $223,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 22,727 | $221,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 16,439 | $218,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $214,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,800 | $213,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,262 | $206,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,032 | $201,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $198,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 19,888 | $197,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 601,146 | $186,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 18,400 | $186,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 18,500 | $183,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 75,000 | $167,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 500,010 | $163,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 16,250 | $161,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,764 | $159,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 15,747 | $155,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 396,235 | $151,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 14,900 | $150,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 24,000 | $144,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,425,822 | $143,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 185,309 | $134,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 312,790 | $134,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 544,727 | $133,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 147,347 | $132,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 40,000 | $131,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 28,891 | $124,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 702,199 | $119,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 11,232 | $110,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 586,850 | $106,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 50,000 | $105,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,410 | $103,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 1,227,091 | $103,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 513,469 | $100,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 95,072 | $100,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,100 | $99,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 751,701 | $98,000 | thousands by filing date | |
| NEOVASC INC | 64065J403 | COM NEW | 15,804 | $96,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 169,196 | $94,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 160,857 | $93,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,123,975 | $93,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 716,569 | $92,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 72,179 | $91,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 43,600 | $89,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 200,000 | $86,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 285,669 | $83,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,586 | $82,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,914 | $79,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 69,818 | $75,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 159,398 | $75,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 81,300 | $69,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 231,300 | $65,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 606,200 | $62,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 59,299 | $62,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 225,933 | $56,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 380,948 | $56,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 102,202 | $52,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 395,827 | $49,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 517,453 | $42,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 916,825 | $41,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 100,000 | $40,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 115,379 | $40,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 400,892 | $40,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 50,000 | $39,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 348,497 | $38,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 139,200 | $36,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 151,798 | $35,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 454,026 | $35,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 275,900 | $34,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 94,320 | $32,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 119,550 | $32,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 109,980 | $30,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 101,799 | $30,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 106,273 | $27,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 242,900 | $27,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 165,665 | $27,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 107,847 | $26,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 312,759 | $25,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 430,215 | $25,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 86,300 | $23,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 154,600 | $22,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 72,200 | $22,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 196,299 | $22,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 328,323 | $21,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 151,385 | $21,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 64,200 | $21,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 59,978 | $21,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 151,200 | $20,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 47,345 | $20,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,875 | $19,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 113,534 | $19,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 149,021 | $19,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 200,000 | $18,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 203,645 | $18,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 54,749 | $18,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 161,100 | $17,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 142,800 | $17,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 57,150 | $16,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 103,954 | $16,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 98,994 | $16,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 176,088 | $16,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 99,059 | $16,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 141,954 | $15,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 63,500 | $15,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 34,729 | $15,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 123,227 | $15,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 18,320 | $14,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 51,450 | $14,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 48,975 | $14,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 302,197 | $14,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 94,732 | $13,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 113,949 | $13,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 55,350 | $13,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 99,333 | $13,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 45,200 | $12,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 64,925 | $12,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 55,517 | $12,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 139,248 | $12,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 46,343 | $12,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 89,631 | $12,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 45,870 | $11,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 113,892 | $11,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 99,092 | $11,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 125,700 | $11,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 24,467 | $11,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 92,315 | $11,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 23,879 | $11,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 108,995 | $11,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 41,396 | $11,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 40,743 | $10,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 62,041 | $10,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 70,500 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 40,239 | $10,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 85,250 | $10,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 86,678 | $10,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 39,301 | $10,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 52,832 | $10,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 312,294 | $10,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 71,465 | $10,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 60,999 | $10,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 33,066 | $10,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 71,992 | $10,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 53,617 | $10,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 24,700 | $10,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 30,850 | $9,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 30,667 | $9,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 59,035 | $9,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 59,732 | $9,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 83,640 | $9,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 51,150 | $9,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 48,000 | $9,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 40,745 | $9,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 18,475 | $9,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 34,232 | $8,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,100 | $8,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 62,650 | $8,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 61,175 | $8,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 43,550 | $8,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,332 | $8,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,250 | $8,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 46,433 | $8,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 41,860 | $8,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 52,600 | $8,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 70,403 | $8,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 65,760 | $8,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 41,832 | $8,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 47,993 | $8,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 43,550 | $7,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 55,650 | $7,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 37,924 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 82,365 | $7,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 38,265 | $7,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 89,800 | $7,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 48,465 | $7,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 31,491 | $7,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 24,533 | $7,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 55,998 | $7,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 30,505 | $7,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 34,566 | $7,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 43,663 | $7,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 45,318 | $7,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 71,733 | $7,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,366 | $7,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 42,840 | $7,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 125,097 | $7,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 59,100 | $6,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 61,023 | $6,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 53,500 | $6,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 39,500 | $6,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 50,266 | $6,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 54,729 | $6,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 53,566 | $6,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 34,423 | $6,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 36,200 | $6,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 44,382 | $6,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 48,272 | $6,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 39,460 | $6,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 44,900 | $6,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 72,077 | $6,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 16,325 | $6,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 46,650 | $6,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 25,233 | $6,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 50,700 | $6,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 50,665 | $6,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 51,999 | $6,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 78,575 | $6,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 15,000 | $6,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 28,850 | $6,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 43,900 | $6,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 23,014 | $6,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 20,941 | $6,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 33,885 | $5,000 | 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 |