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 2021-03-31, filed 2021-05-14, with 785 holding rows worth $4,139,350,000.
- Accession
- 0001132716-21-000006
- Filer
- CIK 1132716
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 785 entries on the cover page, a total value of $4,139,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,139,350,000 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 2,690,687 | $474,987,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N109 | COM | 3,226,814 | $281,378,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 1,550,000 | $87,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,293,229 | $74,826,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 39,000,000 | $67,038,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 15,000,000 | $46,120,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,325,000 | $37,688,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F107 | COM | 200,000 | $35,682,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,000,000 | $32,583,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,981,629 | $29,727,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,990,000 | $27,721,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 233,383 | $26,839,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 194,430 | $25,134,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $23,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,000,000 | $23,585,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 26,000,000 | $23,448,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $23,250,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREENSKY INC | 39572G100 | CL A | 3,700,000 | $22,903,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 2,123,430 | $22,615,000 | 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 | $21,750,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 30,000,000 | $21,312,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164,615 | $21,253,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 980,000 | $20,580,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 165,000 | $19,642,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,949,730 | $19,166,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $19,144,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 90,000 | $19,056,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 633,266 | $18,732,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 157,457 | $18,262,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,500 | $18,027,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,000 | $17,742,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 635,511 | $17,737,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,505,873 | $17,574,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 462,964 | $17,468,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700,000 | $17,045,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 135,000 | $16,914,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 240,000 | $16,843,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,445 | $16,649,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 90,000 | $16,607,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 137,500 | $16,488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 166,898 | $15,638,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 285,000 | $15,535,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $15,223,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,499,945 | $15,179,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 62,000 | $15,075,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,505,873 | $15,074,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 120,000 | $14,796,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,484,946 | $14,560,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,349,259 | $14,532,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 540,000 | $14,531,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249,870 | $14,358,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,000 | $14,237,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY INC | 24790A101 | COM | 295,360 | $14,145,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,449,749 | $14,135,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 1,403,132 | $14,059,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 696,491 | $13,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,074,400 | $12,769,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 1,225,001 | $12,207,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 268,837 | $12,200,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 325,000 | $12,178,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 50,000 | $12,087,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,200,000 | $12,036,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 1,200,783 | $11,936,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,050,957 | $11,508,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 265,455 | $11,208,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 235,000 | $11,029,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $11,020,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 12,500,000 | $10,855,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,660,000 | $10,607,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 109,413 | $10,550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,000,000 | $10,453,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 999,963 | $10,200,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 999,963 | $10,120,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,000,000 | $10,120,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 999,963 | $9,950,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 1,000,000 | $9,930,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 999,963 | $9,790,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 68,000 | $9,544,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,585 | $9,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVENTBRITE INC | 29975E109 | COM CL A | 430,000 | $9,529,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000,000 | $9,484,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 919,869 | $9,162,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 903,524 | $9,135,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 936,603 | $9,104,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 900,000 | $8,964,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,075 | $8,902,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 853,328 | $8,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 874,869 | $8,722,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 874,869 | $8,652,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 853,328 | $8,619,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,100 | $8,490,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128,100 | $8,152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 803,132 | $8,152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 716,265 | $8,094,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $8,019,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 800,000 | $7,976,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 814,275 | $7,947,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 799,449 | $7,867,000 | 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 | $7,840,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 799,971 | $7,744,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 651,742 | $7,717,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARDLYTICS INC | 14161W105 | COM | 70,000 | $7,679,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 749,972 | $7,567,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 750,000 | $7,470,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 750,000 | $7,462,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 49,547 | $7,445,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 750,490 | $7,430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 752,937 | $7,424,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 749,972 | $7,417,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 750,490 | $7,415,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 190,000 | $7,414,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 749,972 | $7,413,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 752,937 | $7,371,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 169,513 | $7,355,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 724,874 | $7,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 724,874 | $7,111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 251,400 | $7,100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 700,457 | $7,033,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 700,457 | $7,033,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 700,000 | $7,028,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 700,000 | $7,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 190,000 | $6,992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $6,990,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 702,741 | $6,985,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 702,741 | $6,971,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 699,974 | $6,965,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 699,974 | $6,958,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,800 | $6,562,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,840 | $6,541,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125,000 | $6,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,300 | $6,484,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 652,545 | $6,467,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 650,000 | $6,442,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 650,196 | $6,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P101 | CMN | 652,545 | $6,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 649,976 | $6,324,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 649,552 | $6,314,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 626,459 | $6,271,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 168,553 | $6,154,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 602,349 | $6,144,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 183,100 | $6,105,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 275,000 | $6,094,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 599,978 | $6,072,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 307,712 | $6,025,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 599,978 | $6,018,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 600,392 | $6,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 600,392 | $5,992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 599,978 | $5,958,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 600,000 | $5,952,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,100 | $5,946,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 600,392 | $5,944,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 599,978 | $5,940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSEY HLDGS LTD | G28923103 | COM | 400,000 | $5,884,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 586,438 | $5,882,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS III CORP | g5463t116 | COM | 600,000 | $5,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 599,586 | $5,810,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 599,978 | $5,796,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 599,978 | $5,790,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,761 | $5,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,400 | $5,579,000 | 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 | $5,520,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 499,982 | $5,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $5,407,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 499,982 | $5,355,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 499,982 | $5,280,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 100,000 | $5,205,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 500,000 | $5,130,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 499,656 | $5,096,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516203 | COM CL A | 499,982 | $5,040,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 501,958 | $5,035,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 500,000 | $5,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 500,326 | $5,023,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 500,000 | $5,020,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 499,982 | $5,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,326 | $5,008,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 500,326 | $5,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 500,326 | $5,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 500,000 | $5,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 499,982 | $5,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 500,000 | $5,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 499,982 | $5,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,326 | $4,998,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 500,326 | $4,998,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 499,982 | $4,995,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 500,326 | $4,988,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 500,653 | $4,987,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 501,958 | $4,984,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISOS ACQUISITION CORP | g4962c120 | COM | 500,326 | $4,983,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 499,982 | $4,980,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 500,000 | $4,980,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 499,982 | $4,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,982 | $4,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817104 | CMN | 499,984 | $4,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 499,982 | $4,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 500,326 | $4,973,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 500,326 | $4,973,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 473,880 | $4,971,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 499,982 | $4,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 499,982 | $4,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 499,982 | $4,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 499,982 | $4,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 500,000 | $4,965,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 500,326 | $4,963,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 499,982 | $4,960,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 500,326 | $4,953,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 500,000 | $4,950,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $4,950,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 499,982 | $4,950,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 501,958 | $4,949,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 500,326 | $4,948,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 499,982 | $4,945,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 499,982 | $4,940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 499,982 | $4,940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 499,656 | $4,937,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 499,982 | $4,935,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 500,326 | $4,928,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 500,000 | $4,925,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 499,982 | $4,925,000 | 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 | 499,982 | $4,925,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 499,656 | $4,917,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 499,982 | $4,917,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 499,982 | $4,915,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 117,100 | $4,910,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 499,982 | $4,910,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 499,982 | $4,910,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 499,982 | $4,905,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 499,982 | $4,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 499,982 | $4,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 499,984 | $4,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 499,982 | $4,895,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067104 | CMN | 499,982 | $4,895,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 499,982 | $4,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 499,982 | $4,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 499,656 | $4,887,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 488,673 | $4,887,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 499,982 | $4,885,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 499,982 | $4,885,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 501,958 | $4,884,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 499,982 | $4,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,982 | $4,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 499,982 | $4,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 499,982 | $4,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110114 | COM | 499,982 | $4,870,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 474,884 | $4,868,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 499,587 | $4,861,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 499,982 | $4,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $4,857,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 499,982 | $4,850,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 499,982 | $4,850,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 499,982 | $4,850,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,656 | $4,847,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 499,982 | $4,845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,450 | $4,839,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 499,982 | $4,830,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 501,958 | $4,829,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 475,478 | $4,821,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 499,982 | $4,810,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 199,993 | $4,802,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 7,065 | $4,801,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 474,983 | $4,778,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 60,000 | $4,756,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 199,893 | $4,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 473,647 | $4,708,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 44,270 | $4,693,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 212,331 | $4,659,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE | G7000X105 | COM CL A | 401,566 | $4,654,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 475,186 | $4,600,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 474,983 | $4,579,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 51,425 | $4,524,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 457,009 | $4,524,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 450,000 | $4,500,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 451,762 | $4,472,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 244,200 | $4,469,000 | 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 | $4,453,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 449,983 | $4,405,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 401,923 | $4,393,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 449,786 | $4,381,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 440,418 | $4,369,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 439,959 | $4,364,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 449,983 | $4,320,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 400,261 | $4,143,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 300,000 | $4,110,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 399,985 | $4,088,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 400,261 | $4,083,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 400,392 | $4,024,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 400,261 | $4,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 399,985 | $4,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 400,261 | $3,999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 400,261 | $3,999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 400,261 | $3,995,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 400,261 | $3,987,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 400,261 | $3,983,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 400,261 | $3,983,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 400,261 | $3,983,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 410,707 | $3,980,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 400,261 | $3,971,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 400,000 | $3,968,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 400,000 | $3,964,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 400,196 | $3,962,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,261 | $3,959,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 399,591 | $3,956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 399,985 | $3,956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 400,261 | $3,947,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 400,261 | $3,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 399,985 | $3,912,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R106 | CL A | 399,985 | $3,904,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,000 | $3,902,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 399,985 | $3,872,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 35,000 | $3,871,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 399,985 | $3,870,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 51,121 | $3,861,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 315,556 | $3,856,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,903,000 | $3,825,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,000 | $3,790,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 384,171 | $3,769,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 374,987 | $3,761,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 225,000 | $3,737,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $3,721,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,100 | $3,718,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 374,987 | $3,709,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 375,245 | $3,696,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,548,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $3,536,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 349,987 | $3,535,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Spire Global Inc Com Cl A New | 639358100 | COM | 352,333 | $3,530,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 351,370 | $3,524,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 349,804 | $3,516,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 230,400 | $3,502,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIEW INC | 92671V106 | COM | 471,382 | $3,488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 350,000 | $3,486,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 350,229 | $3,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MCAP ACQUISITION CORP | 55282t208 | COM | 350,000 | $3,482,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 350,229 | $3,481,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 626,958 | $3,473,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 349,789 | $3,473,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 350,229 | $3,460,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 350,229 | $3,460,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 350,229 | $3,450,000 | 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 | 23,850 | $3,443,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 349,987 | $3,432,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 100,000 | $3,393,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 349,987 | $3,377,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 123,801 | $3,366,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 80,000 | $3,297,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 303,800 | $3,290,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 160,000 | $3,254,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 99,400 | $3,242,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,100 | $3,217,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 681 | $3,208,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 115,000 | $3,151,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AJAX I | G0190X100 | COM | 299,691 | $3,075,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,063,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 300,000 | $3,036,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 300,000 | $3,006,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 34,900 | $3,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 299,989 | $3,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 299,989 | $3,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 300,196 | $2,993,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 188,200 | $2,992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 300,000 | $2,991,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 300,000 | $2,985,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 299,989 | $2,985,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 299,989 | $2,982,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 300,000 | $2,979,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 300,000 | $2,979,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 300,000 | $2,976,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 300,196 | $2,969,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 300,000 | $2,961,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 299,989 | $2,961,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 300,000 | $2,955,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 299,989 | $2,940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 300,978 | $2,904,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 299,989 | $2,904,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QELL ACQUISITION CORP | G7307X105 | CL A | 274,791 | $2,797,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 274,320 | $2,724,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,211 | $2,707,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 249,991 | $2,595,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 249,991 | $2,567,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 250,000 | $2,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,164 | $2,527,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETSTREIT CORP | 64119V303 | COM | 136,600 | $2,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,525,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 250,000 | $2,512,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 249,991 | $2,502,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 250,164 | $2,502,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 249,992 | $2,500,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 250,164 | $2,499,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 249,991 | $2,490,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 250,164 | $2,487,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 250,979 | $2,487,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 250,164 | $2,487,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 250,000 | $2,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 250,164 | $2,484,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 250,163 | $2,482,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 250,174 | $2,482,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 250,979 | $2,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 249,991 | $2,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 249,991 | $2,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106,400 | $2,478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 250,000 | $2,478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 250,815 | $2,471,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 250,000 | $2,470,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 250,000 | $2,470,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 250,164 | $2,469,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 250,164 | $2,469,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 249,003 | $2,468,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDA MERGER CORP I | 58953M106 | COM | 249,828 | $2,468,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 250,000 | $2,465,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 249,991 | $2,462,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 249,991 | $2,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 249,991 | $2,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 249,991 | $2,442,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 249,003 | $2,440,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 249,991 | $2,440,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 251,280 | $2,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 249,991 | $2,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 241,680 | $2,436,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 249,991 | $2,432,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 249,991 | $2,430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 249,991 | $2,430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 249,991 | $2,430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 250,409 | $2,429,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 249,003 | $2,428,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 249,991 | $2,425,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 231,035 | $2,424,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,200 | $2,419,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 249,002 | $2,413,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 249,200 | $2,410,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,990 | $2,399,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 249,991 | $2,397,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,160,000 | $2,366,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 7,191 | $2,355,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,350 | $2,300,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 9,600 | $2,295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,000 | $2,288,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 225,001 | $2,239,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 225,001 | $2,237,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,000 | $2,160,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,900 | $2,159,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,600 | $2,110,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 20,515 | $2,077,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 115,700 | $2,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,170,000 | $2,040,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 204,113 | $2,037,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 199,862 | $2,021,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 200,000 | $2,010,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 200,000 | $2,010,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 200,000 | $2,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 202,220 | $1,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 200,000 | $1,990,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 205,700 | $1,989,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 199,993 | $1,988,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 200,000 | $1,988,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 200,000 | $1,986,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 445,171 | $1,985,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 200,000 | $1,980,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 200,000 | $1,980,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 269,546 | $1,976,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200,131 | $1,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 200,131 | $1,973,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 200,000 | $1,938,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 200,783 | $1,928,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,580 | $1,926,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,248 | $1,806,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 43,000 | $1,794,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,200 | $1,757,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 174,994 | $1,750,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 176,472 | $1,740,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 770,244 | $1,710,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,600 | $1,693,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 168,930 | $1,681,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 164,994 | $1,660,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 149,994 | $1,650,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 166,248 | $1,646,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 1,333,283 | $1,620,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 124,486 | $1,607,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 10,725 | $1,560,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIVAL GROUP | L0423Q108 | SHS | 96,324 | $1,547,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,800 | $1,542,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,000 | $1,538,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,400 | $1,533,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 150,587 | $1,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,630 | $1,520,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 150,000 | $1,518,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 950,754 | $1,516,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 150,098 | $1,508,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 150,587 | $1,506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 149,994 | $1,500,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 150,000 | $1,498,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 150,587 | $1,494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 150,587 | $1,494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 150,098 | $1,493,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 150,098 | $1,493,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 149,995 | $1,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 150,098 | $1,489,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 150,587 | $1,486,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 61,674 | $1,484,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 149,797 | $1,476,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-21-000006 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000017 | added | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000021 | added | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000004 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000009 | added | 2022-05-16 | acceptance time not in the bulk data set |