13F-HR filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 568 holding rows worth $3,244,733,000.
- Accession
- 0001132716-21-000004
- Filer
- CIK 1132716
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 568 entries on the cover page, a total value of $3,244,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,244,733,000 with VALUE read as dollars, detected, 13F file number 028-06327. 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 2,354,323 | $309,476,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,000,000 | $97,821,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 903,182 | $69,834,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L102 | CL A | 9,608,984 | $65,341,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 995,036 | $52,767,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 27,000,000 | $34,017,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210,112 | $33,275,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 35,000,000 | $32,978,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GREENSKY INC | 39572G100 | CL A | 6,953,855 | $32,196,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 2,277,000 | $30,922,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 20,000,000 | $29,906,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,710,125 | $28,321,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,990,000 | $28,178,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,509,375 | $26,123,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,225,000 | $24,574,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,281,243 | $22,835,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 26,000,000 | $22,385,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 4,307,497 | $22,313,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,000,000 | $21,433,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324,600 | $20,567,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,825,000 | $20,258,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,000,000 | $20,108,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,000,000 | $19,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 170,000 | $19,356,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 1,825,000 | $18,743,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 167,367 | $18,407,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $17,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,596,871 | $17,406,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,596,875 | $16,639,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 118,611 | $16,375,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 90,000 | $16,306,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,551,250 | $15,947,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 114,000 | $15,373,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,368,746 | $15,303,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 582,424 | $15,067,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,277,500 | $14,768,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,319,110 | $13,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,368,746 | $13,701,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $13,658,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 60,200 | $13,512,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $13,310,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 1,140,624 | $13,243,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,264,737 | $13,153,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $13,028,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 193,300 | $12,870,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 13,790,000 | $12,728,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 600,000 | $12,699,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,163,434 | $12,553,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,171,053 | $12,448,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 2,946 | $12,019,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 89,020 | $11,828,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 412,500 | $11,777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 456,250 | $11,420,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 45,000 | $11,260,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,575,000 | $11,231,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 170,000 | $11,217,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 87,000 | $11,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,095,000 | $11,027,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,026,563 | $11,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 156,070 | $10,795,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 525,076 | $10,743,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,003,750 | $10,640,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,760 | $10,296,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 821,250 | $10,216,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 912,500 | $10,174,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 912,498 | $9,773,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 821,250 | $9,666,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 954,963 | $9,626,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,117,661 | $9,612,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 912,500 | $9,581,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 912,500 | $9,572,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 912,500 | $9,536,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 684,375 | $9,369,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 912,500 | $9,344,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 912,500 | $9,225,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 131,410 | $9,117,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Spire Global Inc Com Cl A New | 639358100 | COM | 909,764 | $9,107,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 136,829 | $8,973,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 821,250 | $8,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 821,250 | $8,870,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 319,375 | $8,853,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE | G7000X105 | COM CL A | 821,250 | $8,845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 866,873 | $8,807,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 40,000 | $8,749,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 394,200 | $8,743,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 844,063 | $8,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 821,250 | $8,648,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $8,488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,930 | $8,479,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 73,683 | $8,468,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY INC | 24790A101 | COM | 329,600 | $8,467,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 821,247 | $8,459,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 684,375 | $8,418,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,005 | $8,348,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 370,000 | $8,281,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 36,263 | $8,247,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 36,223 | $8,226,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Natural Order Acquisition Corp | 63889L206 | Equity | 752,813 | $8,168,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAPITAL, INC. | 23344P200 | COM | 730,000 | $8,045,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,000 | $7,806,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 684,375 | $7,740,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,420 | $7,678,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,000 | $7,639,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 8,000,000 | $7,440,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,200 | $7,409,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 684,374 | $7,398,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,020 | $7,396,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 684,375 | $7,391,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 730,000 | $7,380,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 684,375 | $7,357,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETSTREIT CORP | 64119V303 | COM | 374,905 | $7,307,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 180,000 | $7,292,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,264 | $7,259,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 684,375 | $7,254,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 684,375 | $7,234,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 413,260 | $7,211,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,894,500 | $7,193,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Forest Road Acquisition Corp | 34619R201 | Unit | 684,375 | $7,186,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,465 | $7,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 684,375 | $7,124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 684,375 | $7,124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCEL | 76156P205 | UNIT | 684,375 | $7,124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 59,500 | $7,104,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 684,375 | $7,097,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 175,000 | $7,060,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 707,188 | $7,051,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,600 | $7,025,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 684,373 | $7,022,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 684,374 | $7,022,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QELL ACQUISITION CORP | G7307X105 | CL A | 570,314 | $7,009,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 684,376 | $6,974,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,000 | $6,953,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 684,373 | $6,926,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 684,375 | $6,926,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOLICITY INC | 435063102 | COM CL A | 684,375 | $6,919,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 684,375 | $6,912,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 684,376 | $6,912,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 684,375 | $6,898,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 56,000 | $6,877,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 638,749 | $6,873,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 68,850 | $6,862,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWER LTD | G3R39W102 | CL A COM | 684,375 | $6,851,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 638,750 | $6,835,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 615,938 | $6,825,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 180,880 | $6,752,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 593,124 | $6,702,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,000 | $6,698,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 615,936 | $6,652,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 615,938 | $6,560,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 638,749 | $6,400,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 593,125 | $6,352,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 615,937 | $6,332,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,572 | $6,324,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $6,312,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 570,311 | $6,273,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 501,647 | $6,271,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 547,501 | $6,258,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 210,200 | $6,243,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 547,500 | $6,231,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 615,937 | $6,221,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 79,886 | $6,153,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 312,200 | $6,113,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 593,123 | $6,068,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 593,125 | $6,056,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,032,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 593,125 | $6,032,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,586 | $6,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOC TELEMED | 78472F101 | COM | 750,000 | $5,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 547,500 | $5,858,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 28,000 | $5,829,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,400 | $5,789,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 547,500 | $5,749,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 547,500 | $5,721,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 547,500 | $5,661,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800,000 | $5,412,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 468,581 | $5,309,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 501,875 | $5,260,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 456,250 | $5,201,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 456,250 | $5,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,171,452 | $5,043,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 456,250 | $5,042,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 456,250 | $5,028,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,880 | $4,999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 456,250 | $4,973,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 456,250 | $4,950,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,700 | $4,945,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 415,200 | $4,945,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 741,077 | $4,943,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 456,250 | $4,941,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 30,913 | $4,916,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 456,250 | $4,882,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AJAX I | G0190X100 | COM | 410,625 | $4,845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 456,250 | $4,836,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 456,250 | $4,836,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 456,250 | $4,823,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 456,250 | $4,813,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 456,250 | $4,809,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 456,250 | $4,782,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 456,249 | $4,777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 456,249 | $4,768,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 456,250 | $4,768,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 456,250 | $4,768,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 182,499 | $4,765,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 456,250 | $4,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNION ACQUISITION CORP II | G9402q100 | COM | 456,249 | $4,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 365,000 | $4,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPLAY ACQUISITION CORP | G75130107 | COM | 456,249 | $4,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 456,250 | $4,740,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 456,250 | $4,740,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 456,250 | $4,736,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 456,250 | $4,727,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 456,250 | $4,722,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 456,250 | $4,713,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 468,421 | $4,712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 456,250 | $4,704,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 456,250 | $4,699,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 456,250 | $4,695,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 68,823 | $4,692,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 456,250 | $4,681,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516203 | COM CL A | 456,248 | $4,677,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 456,250 | $4,672,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 456,249 | $4,663,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 456,250 | $4,654,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 456,250 | $4,649,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 456,250 | $4,645,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 456,250 | $4,640,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 56,832 | $4,637,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 456,250 | $4,631,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 456,248 | $4,631,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 456,250 | $4,631,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 456,250 | $4,622,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 438,000 | $4,617,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,893 | $4,615,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 456,250 | $4,608,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 456,250 | $4,599,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 456,250 | $4,599,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVT CORP | 049284102 | COM | 456,250 | $4,590,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 456,250 | $4,585,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 456,248 | $4,572,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 456,248 | $4,567,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,572 | $4,551,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 714,480 | $4,551,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 456,250 | $4,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 456,248 | $4,521,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONTERRIS INC | 615111101 | COM | 145,561 | $4,507,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 397,694 | $4,494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $4,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 433,438 | $4,469,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $4,442,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 428,875 | $4,417,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,200 | $4,342,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 410,625 | $4,258,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,138,500 | $4,241,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 410,625 | $4,225,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS IV INC | 382865103 | COM CL A | 319,374 | $4,193,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDA MERGER CORP I | 58953M106 | COM | 410,624 | $4,188,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 106,600 | $4,148,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 410,625 | $4,131,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250,000 | $4,120,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 139,475 | $4,028,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 99,900 | $3,993,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 270,732 | $3,936,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 360,572 | $3,894,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 297,095 | $3,835,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 365,000 | $3,796,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 365,000 | $3,781,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 364,999 | $3,778,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 74,000 | $3,774,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 365,000 | $3,723,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 364,908 | $3,722,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,000 | $3,721,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 70,282 | $3,709,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 366,767 | $3,704,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 273,750 | $3,696,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 86,028 | $3,685,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 364,998 | $3,650,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 273,750 | $3,633,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 83,700 | $3,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 141,602 | $3,510,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $3,496,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,000,000 | $3,461,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 242,400 | $3,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 4,000,000 | $3,417,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,200 | $3,401,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 23,052 | $3,325,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 319,375 | $3,290,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 114,704 | $3,235,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 324,500 | $3,226,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 319,375 | $3,219,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,810,000 | $3,196,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EVENTBRITE INC | 29975E109 | COM CL A | 175,000 | $3,168,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,845 | $3,134,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 296,562 | $3,052,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 175,000 | $3,005,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,800 | $2,991,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 50,700 | $2,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99,600 | $2,965,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 165,300 | $2,942,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 22,940 | $2,923,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 843,446 | $2,889,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $2,882,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 112,700 | $2,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 273,750 | $2,861,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 91,300 | $2,858,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 182,501 | $2,838,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOXED, INC. | 81787X205 | COM | 273,750 | $2,833,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 273,750 | $2,825,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 273,750 | $2,817,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 608,333 | $2,783,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 228,125 | $2,676,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 228,125 | $2,596,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,345 | $2,537,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 228,125 | $2,521,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,800 | $2,515,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS IV INC | 382865103 | COM CL A | 599,861 | $2,507,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 228,125 | $2,430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,300 | $2,428,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 57,353 | $2,421,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 228,125 | $2,414,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 228,125 | $2,407,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZANITE ACQUISITION CORP | 98907K202 | un | 228,125 | $2,400,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BINAH CAP GROUP INC | 496861204 | BCG | 228,125 | $2,372,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 228,125 | $2,372,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 182,500 | $2,371,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 228,125 | $2,361,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 228,125 | $2,309,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 228,569 | $2,309,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,230,026 | $2,276,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 228,125 | $2,272,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,216,666 | $2,239,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAE INC | 69290Y109 | COM CL A | 242,246 | $2,224,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,005,000 | $2,210,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 867,593 | $2,199,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 218,100 | $2,148,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 835,636 | $2,135,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 182,501 | $2,064,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 273,750 | $2,013,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,170,000 | $1,996,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 903,375 | $1,987,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 182,499 | $1,978,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,851,869 | $1,968,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 182,500 | $1,956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 468,581 | $1,942,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 342,188 | $1,928,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,000 | $1,924,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 182,500 | $1,916,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 182,500 | $1,916,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,000 | $1,914,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 843,446 | $1,872,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,000,000 | $1,866,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 57,352 | $1,827,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 68,823 | $1,813,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 702,871 | $1,810,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,924 | $1,793,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,000 | $1,768,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $1,758,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG MERGER CORP | 12559C103 | COM CL A | 210,937 | $1,733,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,600 | $1,721,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS ACQUISITION CORP | G50744104 | SHS | 624,775 | $1,665,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,700 | $1,648,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,900 | $1,638,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,318 | $1,637,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,000 | $1,625,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 270,000 | $1,600,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 205,313 | $1,588,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,963 | $1,560,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V308 | COM | 41,000 | $1,549,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 2,130 | $1,521,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,148,023 | $1,487,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL3 INC | 37519D107 | COM | 421,773 | $1,466,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,458,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 641,444 | $1,437,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 100,365 | $1,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 912,498 | $1,401,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 136,875 | $1,399,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 91,250 | $1,378,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 351,436 | $1,341,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 228,125 | $1,324,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 399,219 | $1,319,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,754 | $1,292,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 546,678 | $1,279,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,000,000 | $1,220,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 820,017 | $1,214,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 91,249 | $1,206,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 468,581 | $1,200,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 702,871 | $1,174,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 353,539 | $1,158,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 266,146 | $1,156,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORCH GROUP INC | 733245104 | COM | 364,999 | $1,155,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,093,445 | $1,154,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 433,438 | $1,153,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 263,446 | $1,151,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,100 | $1,138,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 679,400 | $1,111,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAP CORP COM | 67012U108 | Stock | 234,375 | $1,084,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,000 | $1,073,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER III CORP | 349885103 | COM CL A | 304,167 | $1,069,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,700 | $1,054,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,000,000 | $1,044,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 304,166 | $1,040,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,000,000 | $1,034,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 56,534 | $1,026,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $1,022,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,000 | $1,009,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 63,875 | $1,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,000,000 | $998,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,000 | $989,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000,000 | $982,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,600 | $977,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,400 | $976,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,500 | $974,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 562,298 | $970,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 684,373 | $968,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARTS ID INC | 702141102 | COM | 150,287 | $956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 549,584 | $951,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,000 | $949,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 526,973 | $946,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $932,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 437,341 | $927,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000,000 | $885,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS V INC | 382864106 | COM CL A | 410,625 | $854,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,758 | $845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,592 | $839,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,800 | $818,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 228,125 | $811,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,500 | $809,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NERDY INC CL A COM | G8990Y103 | Stock | 365,000 | $807,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 304,166 | $800,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 228,125 | $796,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 5,800 | $792,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,200 | $782,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 19,000 | $777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,100 | $753,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 76,040 | $739,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 365,000 | $730,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 307,969 | $725,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 456,250 | $721,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 456,250 | $712,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 487,796 | $695,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 273,750 | $694,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 182,500 | $693,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 265,217 | $684,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 273,623 | $683,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 342,188 | $676,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 17,100 | $657,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 339,722 | $656,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 182,500 | $650,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 234,290 | $644,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 342,188 | $642,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 365,000 | $637,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $635,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 364,999 | $635,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 273,750 | $624,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 559,831 | $610,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 342,187 | $609,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| Spire Global Inc Com Cl A New | 639358100 | COM | 454,882 | $605,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| QELL ACQUISITION CORP | G7307X105 | CL A | 190,104 | $596,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 25,874 | $595,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 171,094 | $567,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 501,874 | $567,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 197,708 | $560,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 380,208 | $557,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,000,000 | $555,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOC TELEMED | 78472F101 | COM | 456,248 | $554,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 228,125 | $552,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 150,000 | $544,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 281,354 | $542,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 365,000 | $538,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 342,187 | $532,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 93,600 | $529,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 67,000 | $526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 182,500 | $525,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 304,166 | $502,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 342,187 | $494,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONE | G7000X105 | COM CL A | 228,125 | $488,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 342,187 | $484,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,200 | $474,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 228,125 | $471,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 304,166 | $468,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 234,290 | $452,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 296,562 | $449,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 228,125 | $440,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 159,688 | $438,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 52,735 | $436,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 258,541 | $432,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 60,009 | $431,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 304,167 | $427,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 228,125 | $420,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 304,166 | $411,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLICITY INC | 435063102 | COM CL A | 304,167 | $406,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 228,125 | $405,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 228,125 | $403,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 91,249 | $400,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 243,333 | $386,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 456,250 | $383,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 167,291 | $381,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 90,396 | $380,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 228,125 | $379,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 250,937 | $370,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 152,083 | $369,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-21-000004 | this filing | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000005 | added | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000012 | added | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000016 | added | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000020 | added | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000006 | added | 2022-02-14 | acceptance time not in the bulk data set |