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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 77634L105 | COM | 152,520 | $2,826,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 284,984 | $2,818,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 274,000 | $2,754,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 271,964 | $2,741,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 274,000 | $2,726,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,153 | $2,719,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 268,491 | $2,704,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,409 | $2,664,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,843 | $2,655,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 267,115 | $2,650,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 254,069 | $2,647,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 263,577 | $2,640,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 261,300 | $2,634,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,957 | $2,628,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 266,865 | $2,627,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 266,720 | $2,627,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,419 | $2,613,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 259,422 | $2,610,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 264,500 | $2,575,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 260,932 | $2,575,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,971 | $2,559,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 257,488 | $2,554,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,600 | $2,503,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 254,525 | $2,502,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 252,636 | $2,501,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,746 | $2,488,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,538 | $2,487,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 245,016 | $2,487,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 250,264 | $2,483,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 241,410 | $2,465,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 251,125 | $2,461,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 243,000 | $2,454,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 242,900 | $2,448,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,628 | $2,446,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 241,800 | $2,440,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 242,000 | $2,437,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 245,597 | $2,436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,316 | $2,433,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 244,260 | $2,401,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,676 | $2,394,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,128 | $2,344,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,083 | $2,342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,473 | $2,340,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 229,800 | $2,329,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,304 | $2,323,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 233,600 | $2,310,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 195,000 | $2,299,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,296,000 | thousands by filing date | principal |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 231,100 | $2,293,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,412 | $2,288,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,500,000 | $2,280,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 8,119 | $2,277,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 231,813 | $2,274,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 227,091 | $2,268,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 229,860 | $2,258,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 232,394 | $2,255,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,423 | $2,252,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 222,837 | $2,248,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,750,000 | $2,222,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $2,221,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,251 | $2,219,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 51,770 | $2,219,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 219,388 | $2,214,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,047 | $2,198,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,723 | $2,194,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 217,212 | $2,187,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 218,000 | $2,173,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 213,300 | $2,165,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,394 | $2,160,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201,222 | $2,159,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 215,200 | $2,152,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 216,037 | $2,141,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 208,900 | $2,129,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 215,795 | $2,126,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,806 | $2,125,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 209,300 | $2,125,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 207,507 | $2,100,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 210,100 | $2,095,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 329,761 | $2,094,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,017 | $2,088,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 204,733 | $2,075,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,722 | $2,072,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 110,445 | $2,052,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 205,700 | $2,042,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,383 | $2,035,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,471 | $2,021,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 199,300 | $2,013,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 196,300 | $1,985,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,633 | $1,967,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 198,198 | $1,960,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 192,600 | $1,934,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 192,000 | $1,933,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 192,593 | $1,916,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 192,368 | $1,910,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,259 | $1,885,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 187,639 | $1,878,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 185,387 | $1,872,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,000,000 | $1,870,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 186,987 | $1,864,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 183,500 | $1,863,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 186,461 | $1,856,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,839 | $1,853,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 189,267 | $1,853,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 187,871 | $1,852,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 187,385 | $1,849,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 183,400 | $1,848,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,132 | $1,834,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 184,300 | $1,815,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,386 | $1,788,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,440 | $1,770,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,435 | $1,768,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 176,000 | $1,765,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 175,998 | $1,765,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 173,698 | $1,756,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 177,285 | $1,736,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,315 | $1,727,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,500 | $1,725,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,316 | $1,710,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,706,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 170,500 | $1,706,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 630,000 | $1,701,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,823 | $1,686,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,212 | $1,672,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 169,413 | $1,660,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 168,900 | $1,659,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 168,489 | $1,655,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 166,300 | $1,650,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,611 | $1,646,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,645,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,377 | $1,644,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 163,722 | $1,634,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 161,798 | $1,628,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 161,100 | $1,601,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 160,000 | $1,600,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 161,100 | $1,600,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 156,700 | $1,583,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,607 | $1,545,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,650 | $1,526,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 153,627 | $1,519,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 151,277 | $1,507,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,245 | $1,503,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 150,762 | $1,499,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,847 | $1,498,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 148,600 | $1,496,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,362 | $1,490,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,379 | $1,487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,117 | $1,464,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,343 | $1,460,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 147,432 | $1,449,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 135,101 | $1,447,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 143,212 | $1,435,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 119,321 | $1,432,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,350 | $1,428,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 142,635 | $1,421,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 142,200 | $1,413,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,582 | $1,397,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,159 | $1,379,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 138,543 | $1,370,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,031 | $1,360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,355,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 133,700 | $1,350,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 134,800 | $1,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,000 | $1,346,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 134,600 | $1,344,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,172 | $1,332,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,300 | $1,326,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,613 | $1,311,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 132,389 | $1,309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,963 | $1,304,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 131,492 | $1,302,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,615 | $1,295,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 129,597 | $1,287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,562 | $1,278,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,658 | $1,250,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,548 | $1,250,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 124,068 | $1,248,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 126,158 | $1,244,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 122,300 | $1,241,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,036 | $1,221,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,918 | $1,217,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465,000 | $1,214,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,358 | $1,213,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,769 | $1,209,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,466 | $1,204,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,959 | $1,197,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,490,009 | $1,197,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,910 | $1,195,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,422 | $1,192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,548 | $1,184,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,587 | $1,184,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 117,360 | $1,177,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 113,000 | $1,168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,811 | $1,140,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,348 | $1,137,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,380 | $1,120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,021 | $1,097,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,131 | $1,096,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 108,800 | $1,096,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 109,768 | $1,094,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,747 | $1,091,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,505 | $1,080,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,059 | $1,077,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,881 | $1,070,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,676 | $1,068,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,133 | $1,066,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 105,700 | $1,061,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 105,289 | $1,036,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,398 | $1,031,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,417 | $1,030,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 42,173 | $1,025,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 101,197 | $1,023,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,073 | $1,021,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 101,310 | $1,020,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,115 | $1,004,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,845 | $998,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,573 | $997,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,904 | $997,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 100,000 | $997,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 101,700 | $996,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,262 | $995,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,417 | $995,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 98,400 | $993,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,508 | $992,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,618 | $989,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,468 | $972,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 98,245 | $960,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 97,600 | $960,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 96,907 | $950,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 96,763 | $939,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,567 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,500 | $936,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 93,625 | $928,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,040 | $918,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,380 | $914,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,980 | $913,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 90,300 | $913,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 129,650 | $893,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,849 | $893,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,693 | $892,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,071 | $887,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,414 | $882,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 87,800 | $881,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 87,000 | $875,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 88,692 | $874,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,825 | $865,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,759 | $849,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 86,458 | $849,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,301 | $845,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,665 | $838,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,046 | $824,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 80,900 | $820,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,526 | $819,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 200,000 | $806,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 166,868 | $804,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 79,000 | $803,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 71,310 | $797,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,362 | $797,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,042 | $792,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 80,360 | $789,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,971 | $774,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,242 | $772,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,686 | $757,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,211 | $756,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,421 | $747,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,223 | $738,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 75,098 | $734,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,987 | $724,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 14,765 | $723,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 71,600 | $722,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 72,239 | $721,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,972 | $716,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 147,327 | $716,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,606 | $705,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,350 | $698,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,416 | $693,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,189 | $689,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 67,270 | $670,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 67,880 | $670,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,319 | $668,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,319 | $666,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,718 | $659,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,162 | $645,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,980 | $643,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 64,134 | $643,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 63,600 | $635,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 64,000 | $630,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,880 | $629,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 62,180 | $627,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $621,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 779,101 | $615,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,807 | $612,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,250 | $611,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 59,500 | $606,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,547,963 | $604,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,306 | $602,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,785 | $602,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 60,000 | $596,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 60,300 | $591,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,307 | $585,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 58,700 | $578,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,996 | $577,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,678 | $574,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,291 | $570,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,078 | $567,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 57,600 | $567,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,343 | $564,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,014 | $561,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,400 | $542,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,513 | $539,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,208,932 | $536,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,136 | $534,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 53,373 | $529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,897 | $523,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,583 | $521,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,563 | $519,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 52,250 | $516,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,518 | $511,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,708 | $509,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50,000 | $501,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,151 | $500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,213 | $497,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 50,000 | $494,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 49,300 | $493,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,548 | $491,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,201 | $490,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,760 | $490,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 48,869 | $487,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 48,200 | $484,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 46,000 | $477,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,878 | $476,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,303 | $476,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 47,000 | $476,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,208 | $472,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 46,200 | $471,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 46,300 | $465,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 45,198 | $453,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 44,880 | $449,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,063 | $446,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,573 | $438,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,273 | $438,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,113 | $436,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 44,900 | $435,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,464 | $431,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,081 | $430,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,682 | $430,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,275 | $424,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,710 | $422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,732 | $419,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,210 | $416,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,225 | $413,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 41,100 | $407,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,225 | $406,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 40,131 | $404,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,611 | $396,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $396,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,474 | $390,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,443 | $389,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,072 | $388,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 38,760 | $386,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 972 | $377,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,306 | $377,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 38,367 | $377,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,116 | $376,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,296 | $373,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 36,200 | $366,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 35,622 | $362,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 36,200 | $359,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,760 | $352,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,418 | $348,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,609 | $348,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,637 | $330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,749 | $327,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,657 | $324,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 779 | $313,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,968 | $310,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 8,885 | $310,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $306,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $303,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,956 | $300,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 2,211,974 | $299,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,238 | $285,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,376 | $285,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 50,002 | $281,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 27,971 | $279,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,184 | $269,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 508,325 | $269,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 601,146 | $268,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 551,800 | $266,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 26,200 | $263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 977 | $258,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,147 | $258,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,235 | $256,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 25,100 | $254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,749 | $252,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 25,463 | $250,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 24,400 | $247,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 24,000 | $244,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,925 | $241,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,432 | $238,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,633 | $238,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $237,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 419,267 | $237,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 23,200 | $234,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 891 | $233,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,971 | $232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,325 | $229,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,292 | $225,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,138 | $224,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 392,600 | $221,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 158,600 | $220,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,963 | $219,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,031 | $219,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 662,447 | $218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,499 | $217,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,994 | $213,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 140,000 | $210,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 193 | $209,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,750 | $207,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,202 | $207,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,485 | $204,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 16,439 | $191,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 18,700 | $190,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,185,450 | $178,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 500,010 | $171,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,000 | $165,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 16,200 | $162,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 20,505 | $153,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 62,595 | $144,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 185,309 | $143,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 105,400 | $140,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322125 | WARR | 991,450 | $124,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,032 | $123,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $122,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $121,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 1,078,125 | $119,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 35,081 | $113,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,512 | $112,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,020 | $111,000 | thousands by filing date | |
| NEOVASC INC | 64065J403 | COM NEW | 15,804 | $108,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,410 | $107,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 101,784 | $107,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $99,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 119,289 | $98,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 639,307 | $97,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 742,500 | $94,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 169,196 | $89,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 621,795 | $87,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 81,300 | $86,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 389,559 | $86,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 385,287 | $85,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 169,637 | $81,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 63,132 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 105,500 | $75,000 | thousands by filing date | call |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 463,216 | $74,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 1,209,502 | $73,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 817,450 | $72,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 350,994 | $70,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 328,652 | $66,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 452,195 | $63,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 564,408 | $63,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 172,666 | $61,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 813,250 | $61,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 344,994 | $60,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 539,200 | $59,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 689,361 | $58,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 320,625 | $56,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 617,180 | $56,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,143,382 | $54,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 278,097 | $53,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 624,995 | $53,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 471,919 | $52,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 324,000 | $52,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 314,350 | $51,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 628,938 | $51,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 772,936 | $50,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 304,100 | $49,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 574,397 | $49,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 980,250 | $49,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 509,663 | $48,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 322,855 | $47,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 464,385 | $46,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 571,237 | $46,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 442,250 | $46,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 477,692 | $45,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 641,549 | $45,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 292,800 | $44,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 479,000 | $43,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 180,300 | $42,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 595,329 | $42,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 411,739 | $41,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 509,160 | $39,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 83,035 | $38,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 522,879 | $38,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 264,451 | $37,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 247,298 | $37,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 599,716 | $36,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 349,000 | $35,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 246,500 | $35,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 211,101 | $34,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 595,330 | $34,000 | 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 |