13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 767 holding rows worth $5,905,454,000.
- Accession
- 0001104659-23-021977
- Filer
- CIK 1352851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 767 entries on the cover page, a total value of $5,905,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,905,454,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,701 | $1,136,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 11,437 | $1,127,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,589 | $1,119,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 108,800 | $1,116,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,945 | $1,114,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 109,768 | $1,110,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813909 | COM | 234,300 | $1,101,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,147 | $1,098,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 108,009 | $1,090,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 105,700 | $1,080,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,918 | $1,071,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 15,947 | $1,066,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,248 | $1,059,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 101,310 | $1,046,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 101,197 | $1,045,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 107,137 | $1,035,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,090 | $1,034,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,880 | $1,019,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 156,090 | $1,018,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 98,400 | $1,018,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 101,700 | $1,002,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,429 | $997,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,842 | $994,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,097 | $992,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 98,245 | $992,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,289 | $987,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 35,977 | $981,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 97,600 | $980,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 96,907 | $979,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 1,497,610 | $977,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 96,763 | $963,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 16,198 | $945,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,821 | $943,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 93,625 | $943,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 219,592 | $935,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,952 | $931,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 90,300 | $930,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,842 | $927,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 87,800 | $918,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,952 | $912,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,217 | $909,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,400 | $908,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,568 | $898,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 89,289 | $896,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 87,000 | $893,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 88,692 | $892,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,150 | $883,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 86,458 | $871,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465,000 | $870,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,956 | $839,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,760 | $825,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 64,376 | $818,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,001 | $808,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 80,360 | $805,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,995 | $783,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 12,862 | $751,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 71,600 | $737,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,632 | $733,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,824 | $725,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,487 | $724,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,937 | $716,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,753 | $713,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 872,000 | $709,000 | thousands, detected and multiplied | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $708,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,100 | $689,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 67,270 | $680,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,054 | $672,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,270 | $662,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 64,134 | $659,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 63,600 | $650,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,693 | $649,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 64,000 | $644,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,375 | $643,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 62,180 | $639,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,650 | $629,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 60,000 | $621,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 59,500 | $616,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,175 | $614,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 41,732 | $609,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,997 | $607,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,964 | $605,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 13,753 | $604,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 60,300 | $604,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 12,720 | $602,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,899 | $594,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 58,700 | $594,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,773 | $584,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,354 | $569,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 5,165 | $568,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,875 | $562,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,606 | $561,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,577 | $550,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,610 | $542,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 52,800 | $542,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 53,373 | $538,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,008 | $537,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,082 | $537,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,599 | $527,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 12,227 | $518,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,593 | $511,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 49,300 | $504,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,827 | $502,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 48,869 | $498,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 7,783 | $495,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,475 | $489,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,128 | $488,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 126,868 | $487,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,503 | $486,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,297 | $482,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 7,446 | $479,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,639 | $478,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 46,200 | $477,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,294 | $471,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,598 | $466,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,351 | $463,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 11,431 | $460,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,127 | $458,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,833 | $454,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 44,900 | $446,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,372 | $445,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 65,019 | $444,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 6,693 | $444,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,550 | $433,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,705 | $432,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,074 | $425,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 6,685 | $418,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,044 | $417,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 40,131 | $414,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 41,100 | $413,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,555 | $410,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,857 | $402,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,518 | $401,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,179 | $397,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,302 | $395,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,340 | $395,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 38,760 | $395,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 32,946 | $392,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,827 | $389,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,427 | $386,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,002 | $386,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,434 | $383,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 10,768 | $378,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,337 | $370,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,821 | $367,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 36,200 | $365,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,136 | $362,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,415 | $355,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,286 | $346,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,259 | $345,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,142 | $344,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $332,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 32,362 | $325,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 994 | $317,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,871 | $306,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,996 | $299,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 28,898 | $290,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,536 | $286,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,388 | $285,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,056 | $280,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,795 | $274,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 26,200 | $268,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,802 | $267,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,649 | $266,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 50,002 | $266,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,432 | $264,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,089 | $261,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 25,100 | $259,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,759 | $257,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 8,196 | $249,000 | thousands, detected and multiplied | |
| NEOVASC INC | 64065J403 | COM NEW | 15,804 | $245,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,161 | $242,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,296 | $242,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 4,105 | $239,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 23,200 | $239,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,617 | $238,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,744 | $236,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,327 | $235,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,383 | $230,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,975 | $227,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 12,852 | $227,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 140,000 | $216,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,633 | $215,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,767 | $214,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 16,439 | $211,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,882 | $203,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,400 | $202,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,319 | $202,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,706 | $201,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,667 | $197,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 18,700 | $192,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,144 | $180,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,313 | $173,000 | thousands, detected and multiplied | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $170,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 508,325 | $131,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,376 | $125,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,208,932 | $110,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 185,309 | $103,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 40,000 | $102,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 92561V117 | COM | 601,146 | $102,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $101,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 2,211,974 | $89,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 991,450 | $84,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,947 | $82,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $82,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 62,225 | $78,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 1,078,125 | $75,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 15,200 | $71,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 20,505 | $67,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 56,935 | $64,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,185,450 | $62,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 81,300 | $60,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 1,209,502 | $60,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 624,995 | $50,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 306,700 | $49,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 100,000 | $45,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 169,196 | $42,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 621,795 | $37,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 119,289 | $32,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 470,801 | $31,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 320,625 | $26,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 60,000 | $25,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 250,000 | $24,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 742,500 | $23,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 186,000 | $23,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 452,195 | $20,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 285,081 | $19,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 375,192 | $17,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 192,996 | $16,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 63,132 | $15,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 139,100 | $13,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 189,100 | $13,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 500,010 | $12,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 83,035 | $11,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 397,175 | $8,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 494,199 | $8,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 77,700 | $8,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 298,150 | $7,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 48,000 | $7,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 688,497 | $7,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 87,800 | $7,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 15,019 | $6,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 118,997 | $6,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 49,300 | $6,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 189,100 | $5,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 574,397 | $3,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 130,292 | $3,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 111,971 | $2,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 94,435 | $2,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 255,629 | $2,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 56,500 | $2,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 82,170 | $2,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 85,250 | $2,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 163,916 | $2,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 205,214 | $2,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 97,226 | $2,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 10,000 | $1,000 | thousands, detected and multiplied | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 105,204 | $1,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 78,566 | $1,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 143,558 | $1,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 67,530 | $1,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 113,139 | $1,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 55,998 | $1,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 68,427 | $1,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,591 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 14,843 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 82,941 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 125,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021977 | this filing | 2023-02-14 | acceptance time not in the bulk data set |