13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,356 holding rows worth $7,210,685,000.
- Accession
- 0001104659-22-118236
- Filer
- CIK 1352851
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,356 entries on the cover page, a total value of $7,210,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,210,665,000 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,114,962 | $113,120,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 11,059,870 | $108,719,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 647,493 | $105,969,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,529,697 | $97,975,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,967,062 | $89,954,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 834,750 | $88,867,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,352,748 | $87,563,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,491,829 | $84,035,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,721,792 | $82,990,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,767,476 | $80,672,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,249,778 | $79,981,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,146,379 | $76,424,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,248,159 | $70,884,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,393,077 | $69,731,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,974,587 | $68,118,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,955,336 | $67,834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 771,489 | $66,441,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 6,636,488 | $65,303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 850,567 | $63,231,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,630,625 | $63,007,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 245,313 | $59,336,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,725,795 | $58,647,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 829,531 | $56,491,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 363,372 | $54,931,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,007,047 | $52,024,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 173,371 | $48,105,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,594,611 | $47,161,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 341,448 | $46,208,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 984,656 | $44,536,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,774,005 | $42,692,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 12,074,230 | $41,535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 196,097 | $40,163,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,042,286 | $40,029,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,738,756 | $39,400,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,991,998 | $39,281,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 891,833 | $39,071,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147,004 | $38,794,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,816,988 | $38,170,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,287,608 | $37,894,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,131,970 | $37,695,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,778,950 | $37,487,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 656,290 | $35,348,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 32,438,000 | $34,650,000 | thousands by filing date | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 3,420,300 | $33,382,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 3,369,788 | $33,125,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 3,338,360 | $32,866,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,274,882 | $32,323,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 272,000 | $31,287,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,118,975 | $30,663,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 299,040 | $29,793,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,889,833 | $28,234,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,786,333 | $27,654,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,670,198 | $25,848,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,100,000 | $25,404,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 661,700 | $25,336,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,594,895 | $25,313,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,532,437 | $24,843,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,499,980 | $24,750,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 2,496,066 | $24,586,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 2,410,800 | $24,446,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,439,976 | $24,351,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 640,000 | $24,056,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,451,486 | $23,792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 330,289 | $23,480,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,370,900 | $23,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,086 | $22,662,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,294,493 | $22,624,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 2,256,400 | $22,541,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,225,668 | $22,079,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 403,596 | $21,705,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 2,156,250 | $21,476,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 418,646 | $21,255,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 116,388 | $21,083,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 2,113,927 | $20,886,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,076,592 | $20,558,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 2,071,000 | $20,339,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 22,000,000 | $20,250,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 813,959 | $20,158,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,020,176 | $20,101,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,983,500 | $19,964,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 2,004,687 | $19,756,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 2,113,180 | $19,751,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,342,466 | $19,725,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 2,004,460 | $19,725,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,977,669 | $19,638,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,963,400 | $19,634,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,997,076 | $19,611,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,964,802 | $19,491,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,965,188 | $19,475,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,978,986 | $19,453,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,975,636 | $19,401,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,941,984 | $19,245,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 820,459 | $19,051,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,933,950 | $19,020,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,929,300 | $18,849,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,995,300 | $18,366,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,855,749 | $18,149,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 904,254 | $18,085,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,821,345 | $17,904,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,047,513 | $17,902,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 543,782 | $17,841,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,767,512 | $17,357,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,759,236 | $17,311,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,748,148 | $17,193,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,200,000 | $17,072,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,735,774 | $17,037,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 165,000 | $17,026,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,715,153 | $17,014,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 1,730,626 | $16,995,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 20,498,000 | $16,719,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 2,021,658 | $16,646,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,700,000 | $16,606,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 15,943,000 | $16,304,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,099 | $16,280,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,629,537 | $16,149,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 312,239 | $16,105,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,625,076 | $15,991,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,620,038 | $15,925,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 1,597,603 | $15,712,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,566,586 | $15,509,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 1,544,094 | $15,425,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 17,562,000 | $15,205,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,520,032 | $15,155,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 1,521,313 | $14,962,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 17,500,000 | $14,849,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 194,206 | $14,779,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 788,680 | $14,764,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $14,761,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,470,781 | $14,671,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 159,678 | $14,658,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,476,906 | $14,651,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,476,071 | $14,628,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,529,750 | $14,506,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,475,134 | $14,486,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,472,631 | $14,461,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 19,000,000 | $14,455,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 337,500 | $14,310,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,442,398 | $14,309,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 456,260 | $14,295,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,440,986 | $14,295,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,414,703 | $14,076,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,419,805 | $13,957,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 663,524 | $13,854,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,378,189 | $13,713,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,397,179 | $13,706,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,349,631 | $13,253,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 14,103,000 | $13,175,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,000,000 | $13,141,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 198,069 | $13,027,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,269,600 | $12,809,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,000,000 | $12,775,000 | thousands by filing date | principal |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,280,947 | $12,720,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,251,488 | $12,440,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,246,975 | $12,308,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 77,500 | $12,258,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,228,885 | $12,141,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,218,097 | $12,120,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,211,432 | $11,957,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 457,045 | $11,856,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,204,908 | $11,856,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,500,000 | $11,756,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,243,482 | $11,615,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 1,153,700 | $11,612,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,167,687 | $11,443,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 338,199 | $11,394,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,145,370 | $11,362,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $11,344,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,000,000 | $11,280,000 | thousands by filing date | principal |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,087,433 | $10,972,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,096,980 | $10,937,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 1,109,680 | $10,908,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,371,408 | $10,623,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,078,766 | $10,620,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,112,079 | $10,527,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,030,580 | $10,399,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,046,553 | $10,371,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 996,300 | $10,008,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,000,988 | $9,990,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 999,987 | $9,960,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 210,400 | $9,920,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,070,917 | $9,917,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,007,911 | $9,898,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 351,011 | $9,853,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 998,186 | $9,802,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,000,000 | $9,750,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,500,000 | $9,717,000 | thousands by filing date | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 978,276 | $9,695,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 979,880 | $9,632,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 969,618 | $9,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,677 | $9,547,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 957,558 | $9,485,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 950,457 | $9,481,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 956,747 | $9,462,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 955,197 | $9,447,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 949,996 | $9,443,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 968,363 | $9,412,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,258 | $9,392,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 942,000 | $9,354,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 939,400 | $9,244,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 387,800 | $9,237,000 | thousands by filing date | put |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 936,001 | $9,107,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,504 | $9,065,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 909,260 | $9,038,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,270 | $8,914,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 906,713 | $8,895,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,965,000 | $8,881,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 864,600 | $8,724,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 867,717 | $8,608,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 860,648 | $8,520,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 858,191 | $8,479,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 857,237 | $8,418,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 849,844 | $8,379,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 809,488 | $8,123,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 816,534 | $7,986,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 793,000 | $7,970,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,000,000 | $7,872,000 | thousands by filing date | principal |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 788,538 | $7,846,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 831,900 | $7,811,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 785,872 | $7,788,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 280,084 | $7,764,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 781,784 | $7,747,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 777,828 | $7,724,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 770,110 | $7,586,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 783,698 | $7,586,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 761,734 | $7,579,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 762,721 | $7,513,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 761,320 | $7,484,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 751,700 | $7,457,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 754,739 | $7,449,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 737,060 | $7,437,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,712 | $7,406,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 92,236 | $7,395,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 752,598 | $7,383,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 13,000,000 | $7,319,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 740,992 | $7,269,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,474,000 | $7,257,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 730,378 | $7,209,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 720,100 | $7,172,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 707,000 | $7,105,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 704,698 | $6,959,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 702,198 | $6,941,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 700,619 | $6,922,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,905 | $6,898,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 695,759 | $6,885,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 684,107 | $6,862,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 694,800 | $6,837,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 675,900 | $6,796,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 153,452 | $6,724,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 680,024 | $6,691,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 441,584 | $6,681,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 677,501 | $6,667,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 666,163 | $6,602,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 671,163 | $6,567,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 657,299 | $6,566,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 665,559 | $6,546,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 646,300 | $6,515,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 646,672 | $6,486,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 643,161 | $6,451,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 656,979 | $6,445,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 638,500 | $6,414,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 639,911 | $6,303,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 632,975 | $6,292,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 640,700 | $6,285,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 633,746 | $6,230,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 629,436 | $6,213,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 622,626 | $6,201,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 611,758 | $6,130,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 619,681 | $6,104,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 614,653 | $6,085,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 598,600 | $6,076,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 596,300 | $6,058,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 600,677 | $5,971,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 609,649 | $5,962,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 588,700 | $5,940,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 595,507 | $5,925,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 607,000 | $5,906,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 574,259 | $5,725,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 578,128 | $5,723,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 575,262 | $5,675,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 569,600 | $5,611,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 565,401 | $5,609,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 558,700 | $5,601,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 556,483 | $5,584,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 561,125 | $5,538,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 550,796 | $5,535,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 544,500 | $5,521,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 563,391 | $5,516,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 545,956 | $5,400,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 529,750 | $5,372,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 528,217 | $5,364,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 542,000 | $5,361,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 534,200 | $5,329,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 537,271 | $5,314,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 526,315 | $5,311,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 537,687 | $5,299,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 531,869 | $5,292,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 532,905 | $5,284,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 531,572 | $5,279,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 532,045 | $5,275,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,915,000 | $5,258,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 5,000,000 | $5,191,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,000,000 | $5,169,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 526,022 | $5,166,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 522,852 | $5,145,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 509,298 | $5,106,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 508,582 | $5,104,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 512,071 | $5,085,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,750,313 | $5,076,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 514,727 | $5,075,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 514,720 | $5,070,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 507,122 | $5,051,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 500,000 | $5,050,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 504,458 | $5,040,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 510,425 | $5,023,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 500,898 | $5,009,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 503,124 | $4,991,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 499,893 | $4,989,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 498,600 | $4,986,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 508,869 | $4,977,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 512,622 | $4,975,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 504,972 | $4,959,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 502,567 | $4,948,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 503,051 | $4,942,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 500,300 | $4,928,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 488,411 | $4,928,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 486,000 | $4,918,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 484,500 | $4,898,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 488,382 | $4,894,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 486,414 | $4,888,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 500,054 | $4,876,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 493,362 | $4,869,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,765 | $4,839,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 487,504 | $4,797,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 481,407 | $4,795,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 484,922 | $4,762,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 474,981 | $4,724,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 479,719 | $4,723,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000,000 | $4,697,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 467,399 | $4,681,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 469,284 | $4,641,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 470,340 | $4,638,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 464,304 | $4,620,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 465,922 | $4,603,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 465,276 | $4,539,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 445,216 | $4,537,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 455,992 | $4,533,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 454,877 | $4,512,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 451,100 | $4,509,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 455,507 | $4,505,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 453,976 | $4,490,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 444,490 | $4,489,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 451,962 | $4,483,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 9,000,000 | $4,410,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 220,726 | $4,403,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 444,914 | $4,402,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 435,025 | $4,394,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 436,995 | $4,383,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 447,896 | $4,380,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 441,760 | $4,373,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 438,784 | $4,362,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 435,780 | $4,353,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 442,506 | $4,348,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 426,300 | $4,331,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 439,565 | $4,321,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 435,094 | $4,320,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 430,604 | $4,289,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 419,708 | $4,277,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 428,364 | $4,275,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 428,148 | $4,264,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 432,090 | $4,260,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 420,723 | $4,256,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 427,989 | $4,254,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 424,944 | $4,252,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 425,997 | $4,217,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 430,725 | $4,215,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 432,228 | $4,208,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 423,678 | $4,207,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 417,600 | $4,201,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 420,180 | $4,193,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 422,495 | $4,162,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,143,000 | thousands by filing date | principal |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 416,013 | $4,135,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 413,558 | $4,115,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 408,983 | $4,110,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 406,010 | $4,101,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 408,710 | $4,099,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 407,072 | $4,079,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 405,999 | $4,056,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 405,698 | $4,053,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 404,494 | $4,021,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 407,935 | $4,014,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 394,000 | $3,991,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 400,127 | $3,985,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 404,104 | $3,980,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 393,749 | $3,949,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 398,379 | $3,932,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 390,230 | $3,928,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 400,691 | $3,927,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 388,000 | $3,911,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 386,000 | $3,879,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 385,700 | $3,851,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 213,667 | $3,831,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 375,500 | $3,808,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 372,000 | $3,776,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,871 | $3,772,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 379,994 | $3,771,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 377,627 | $3,761,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,398 | $3,740,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,418 | $3,734,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,258 | $3,728,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29,337 | $3,724,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 74,668 | $3,721,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,067 | $3,717,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 371,989 | $3,713,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,769 | $3,712,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,298 | $3,712,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,918 | $3,709,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,232 | $3,703,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 370,992 | $3,697,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,314 | $3,696,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,160 | $3,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,723 | $3,691,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,225 | $3,687,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 85,245 | $3,684,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 364,500 | $3,674,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 366,330 | $3,663,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 83,540 | $3,662,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 368,092 | $3,659,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 360,100 | $3,637,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,253 | $3,619,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 362,000 | $3,573,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 348,600 | $3,570,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,118 | $3,555,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140,893 | $3,549,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 352,990 | $3,537,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 355,620 | $3,535,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $3,521,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 352,772 | $3,496,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 351,955 | $3,493,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 346,300 | $3,470,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,912 | $3,464,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 341,946 | $3,443,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,983 | $3,441,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,112 | $3,439,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 341,000 | $3,390,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 340,980 | $3,389,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,223 | $3,375,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 333,101 | $3,371,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,824 | $3,365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,608 | $3,353,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 208,207 | $3,333,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 341,387 | $3,310,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 335,299 | $3,306,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 341,498 | $3,306,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 332,970 | $3,286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,788 | $3,273,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,497 | $3,265,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 322,200 | $3,262,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 325,045 | $3,254,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 329,204 | $3,246,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 325,471 | $3,235,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 326,180 | $3,231,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 317,641 | $3,188,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 319,796 | $3,182,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 311,297 | $3,161,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 318,205 | $3,153,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 314,439 | $3,122,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 309,000 | $3,118,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 4,436,000 | $3,116,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP II | 311874101 | CL A | 316,544 | $3,107,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,041 | $3,090,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,542 | $3,088,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 306,700 | $3,079,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 306,926 | $3,078,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,450 | $3,076,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 131,446 | $3,069,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 311,298 | $3,052,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 310,489 | $3,052,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 298,697 | $3,029,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 301,797 | $3,024,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 306,736 | $3,024,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 302,468 | $3,010,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,707 | $3,001,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 302,661 | $2,980,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,477 | $2,945,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,427 | $2,944,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,310 | $2,930,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 291,100 | $2,930,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 77,047 | $2,927,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 291,400 | $2,923,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 289,100 | $2,920,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 295,758 | $2,913,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 291,214 | $2,903,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 291,000 | $2,887,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 283,396 | $2,874,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 170,650 | $2,855,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 289,098 | $2,837,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 285,760 | $2,835,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 287,887 | $2,833,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 287,397 | $2,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118236 | this filing | 2022-11-14 | acceptance time not in the bulk data set |