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 2021-06-30, filed 2021-08-13, with 857 holding rows worth $5,428,471,000.
- Accession
- 0001132716-21-000013
- Filer
- CIK 1132716
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 857 entries on the cover page, a total value of $5,428,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,428,471,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,428,122 | $813,490,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,073,242 | $490,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,781,846 | $294,379,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 92,864,000 | $116,916,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,030,345 | $90,350,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,934,837 | $84,583,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,377,354 | $82,214,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,425,000 | $68,676,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,565,649 | $50,210,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,000,000 | $47,075,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814LAB4 | BOND | 15,000,000 | $35,914,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $31,294,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 2,549,352 | $31,051,000 | 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 | $30,320,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 220,870 | $29,864,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 696,964 | $28,088,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,981,629 | $27,670,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $26,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 247,855 | $26,820,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,004,307 | $26,534,000 | 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 | $25,127,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,990,000 | $24,139,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 180,105 | $24,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 100,000 | $23,382,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 25,000,000 | $22,895,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GREENSKY INC | 39572G100 | CL A | 4,120,600 | $22,869,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 709,335 | $22,755,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 30,000,000 | $22,228,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 140,000 | $21,776,000 | 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. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,000 | $21,474,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 698,266 | $21,290,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,001,722 | $20,686,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 10,500,000 | $19,571,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 22,500,000 | $19,135,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,000 | $19,085,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 270,000 | $18,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 326,162 | $18,311,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,238 | $17,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 1,668,535 | $16,969,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,445 | $16,744,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,698,752 | $16,733,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,475 | $16,086,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 320,000 | $16,038,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,152,972 | $15,963,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 65,000 | $15,878,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 279,279 | $15,335,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 7,500,000 | $15,300,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 62,500 | $15,199,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,505,873 | $15,104,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 185,019 | $15,053,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,499,945 | $14,924,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 401,214 | $14,889,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 120,000 | $14,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 350,000 | $14,794,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,508,809 | $14,681,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 421,741 | $14,677,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $14,586,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $14,483,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,484,946 | $14,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 193,600 | $14,386,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 713,371 | $14,339,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704AL9 | BOND | 13,500,000 | $14,154,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,449,549 | $14,148,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 80,000 | $14,062,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,239 | $13,582,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 1,356,031 | $13,493,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $13,276,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 15,000,000 | $12,974,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,000 | $12,935,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 520,000 | $12,574,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 600,000 | $12,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 364,609 | $12,058,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 225,000 | $11,974,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,001 | $11,883,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,205,803 | $11,751,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $11,460,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 325,000 | $11,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 2,250 | $11,190,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 209,117 | $10,759,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,009 | $10,747,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,027,898 | $10,310,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 96,467 | $10,235,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,000 | $9,956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 70,000 | $9,888,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,000,359 | $9,884,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 230,000 | $9,812,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,000,000 | $9,765,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000,000 | $9,750,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 976,634 | $9,454,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,250 | $9,415,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338,738 | $9,353,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,383,750 | $9,230,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 62,300 | $9,225,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 235,100 | $9,134,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 248,350 | $9,095,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 903,524 | $9,017,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 843,306 | $9,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 900,955 | $8,892,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARDLYTICS INC | 14161W105 | COM | 70,000 | $8,885,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 186,100 | $8,812,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 899,572 | $8,762,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 874,869 | $8,661,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,000 | $8,577,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,200,000 | $8,532,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $8,495,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 70,800 | $8,463,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 850,196 | $8,340,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $8,315,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Skillsoft Corp. | 83066P200 | Common | 833,638 | $8,211,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,100 | $8,205,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $8,161,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 800,000 | $8,064,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 830,128 | $8,061,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 799,180 | $8,048,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 738,114 | $8,038,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 716,265 | $8,001,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $7,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 800,000 | $7,968,000 | 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. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $7,649,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 752,937 | $7,477,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 750,961 | $7,427,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 750,000 | $7,425,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 750,490 | $7,392,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 749,972 | $7,365,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 750,490 | $7,362,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 741,404 | $7,340,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $7,328,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 749,972 | $7,320,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 749,804 | $7,296,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 748,984 | $7,295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 750,979 | $7,261,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 234,028 | $7,260,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 745,951 | $7,258,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 26,765 | $7,230,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 735,631 | $7,106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 702,741 | $7,070,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 399,100 | $7,048,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 151,200 | $7,005,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 702,741 | $6,985,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 701,753 | $6,968,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 709,332 | $6,881,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 700,000 | $6,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,175 | $6,849,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET LABS PBC | 23344K102 | COM | 700,457 | $6,843,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 701,335 | $6,803,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 700,457 | $6,801,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $6,797,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 75,000 | $6,757,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 650,569 | $6,636,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 109,900 | $6,534,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P101 | CMN | 652,545 | $6,447,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,915 | $6,358,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 652,068 | $6,358,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 650,000 | $6,305,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 200,000 | $6,268,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 602,349 | $6,264,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 80,000 | $6,252,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 67,874 | $6,147,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $6,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105,500 | $6,008,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 256,000 | $5,993,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 600,392 | $5,962,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 606,033 | $5,909,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $5,896,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVENTBRITE INC | 29975E109 | COM CL A | 310,000 | $5,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,300 | $5,810,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 586,438 | $5,735,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 134,810 | $5,724,000 | 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 | 33,900 | $5,709,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 51,267 | $5,547,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COVETRUS INC | 22304C100 | COM | 205,000 | $5,535,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 549,696 | $5,360,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 522,800 | $5,265,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $5,241,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 499,982 | $5,195,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,490,000 | $5,075,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 513,396 | $5,062,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 501,958 | $5,050,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 501,958 | $5,045,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 509,024 | $5,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 517,178 | $5,037,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,326 | $5,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 499,982 | $5,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 501,958 | $4,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 501,958 | $4,979,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,200 | $4,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 499,982 | $4,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 507,734 | $4,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 501,958 | $4,964,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 501,925 | $4,964,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 500,000 | $4,960,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 500,326 | $4,958,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 500,428 | $4,954,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 505,399 | $4,953,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 70,119 | $4,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 500,326 | $4,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 500,326 | $4,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 500,326 | $4,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 499,982 | $4,940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 499,609 | $4,931,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $4,930,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 499,982 | $4,925,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 499,982 | $4,920,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 498,993 | $4,920,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $4,915,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 500,326 | $4,913,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 501,305 | $4,903,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 500,000 | $4,903,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 498,993 | $4,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 199,893 | $4,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 268,700 | $4,898,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 499,982 | $4,895,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 500,000 | $4,895,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 501,958 | $4,894,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 499,587 | $4,891,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 499,982 | $4,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 499,982 | $4,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,270 | $4,888,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 500,326 | $4,886,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 500,000 | $4,885,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,982 | $4,885,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 499,982 | $4,885,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,440 | $4,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 499,982 | $4,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 500,326 | $4,878,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817104 | CMN | 499,982 | $4,877,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 499,982 | $4,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 499,982 | $4,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873107 | CL A | 492,958 | $4,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 499,609 | $4,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 501,958 | $4,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 501,958 | $4,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 499,982 | $4,870,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 499,982 | $4,870,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 500,392 | $4,869,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 499,982 | $4,865,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 499,982 | $4,865,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 501,958 | $4,864,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 499,982 | $4,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 499,982 | $4,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 498,993 | $4,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,982 | $4,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 491,347 | $4,859,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 500,653 | $4,856,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,982 | $4,855,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 499,982 | $4,855,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 499,982 | $4,855,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 500,326 | $4,853,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 488,673 | $4,853,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 499,389 | $4,852,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 498,993 | $4,850,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 499,021 | $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. |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,000 | $4,849,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 498,796 | $4,848,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 499,587 | $4,846,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 499,982 | $4,845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 500,326 | $4,843,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 500,000 | $4,840,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 499,982 | $4,840,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,000 | $4,838,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 500,326 | $4,838,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 499,982 | $4,835,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 500,326 | $4,833,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 499,413 | $4,829,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 499,587 | $4,826,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 499,191 | $4,822,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 499,982 | $4,815,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 401,923 | $4,771,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 487,098 | $4,715,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 471,834 | $4,714,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 43,285 | $4,647,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 474,983 | $4,607,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 94,000 | $4,604,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 110,000 | $4,602,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 449,452 | $4,463,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETSTREIT CORP | 64119V303 | COM | 193,400 | $4,460,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 164,324 | $4,424,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 451,762 | $4,418,000 | 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 | 445,971 | $4,402,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 441,966 | $4,371,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 449,804 | $4,363,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 449,786 | $4,363,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 449,983 | $4,356,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 449,391 | $4,355,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 449,983 | $4,351,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,300 | $4,339,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,540 | $4,304,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 422,847 | $4,212,000 | 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 | $4,207,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIVAL GROUP | L0423Q108 | SHS | 265,240 | $4,156,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 424,787 | $4,112,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 220,300 | $4,069,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 419,135 | $4,066,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK CORP II | 855179107 | COM CL A | 409,006 | $4,049,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874101 | CL A | 411,849 | $4,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 224,325 | $3,997,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 401,366 | $3,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 410,707 | $3,984,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 400,261 | $3,983,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,000 | $3,967,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 399,591 | $3,960,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 399,591 | $3,952,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 400,392 | $3,932,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 399,195 | $3,924,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,261 | $3,923,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 401,566 | $3,923,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 400,196 | $3,912,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 399,985 | $3,912,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 400,261 | $3,907,000 | 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. |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,261 | $3,903,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 378,308 | $3,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 399,935 | $3,899,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 399,195 | $3,892,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,261 | $3,891,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 400,261 | $3,887,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110114 | COM | 399,591 | $3,876,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 399,591 | $3,872,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 400,261 | $3,871,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 399,591 | $3,868,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 399,804 | $3,858,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 398,799 | $3,852,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 399,591 | $3,852,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $3,800,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 384,171 | $3,799,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 389,870 | $3,797,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $3,710,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,450 | $3,644,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 370,368 | $3,633,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,400 | $3,631,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,605,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 349,021 | $3,591,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,100 | $3,560,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 351,370 | $3,538,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,600 | $3,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,070 | $3,464,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $3,458,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 349,395 | $3,452,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,796,300 | $3,450,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 125,000 | $3,441,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VINE ENERGY INC CL A | 92735P103 | Stock | 220,358 | $3,435,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 350,000 | $3,423,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067104 | CMN | 349,395 | $3,414,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,383 | $3,402,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 350,229 | $3,397,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 51,700 | $3,336,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 274,500 | $3,280,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 331,896 | $3,269,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 327,127 | $3,248,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 324,607 | $3,236,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 318,815 | $3,217,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 330,304 | $3,214,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 249,804 | $3,197,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 225,000 | $3,186,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 426,200 | $3,175,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 319,847 | $3,173,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,100 | $3,129,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 300,187 | $3,077,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 300,000 | $3,057,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTC SOLAR INC | 30320C103 | COM | 229,336 | $3,052,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE | G7000X105 | COM CL A | 305,619 | $3,050,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,251 | $3,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 301,175 | $3,039,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 300,000 | $3,012,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 302,837 | $3,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,200 | $2,988,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 297,678 | $2,980,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,250,000 | $2,975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL4 INC | 37518G101 | COM | 299,989 | $2,955,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 300,000 | $2,949,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 375,000 | $2,944,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 300,000 | $2,934,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 299,593 | $2,921,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 300,187 | $2,918,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 299,609 | $2,915,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 300,196 | $2,912,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 300,196 | $2,909,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 299,989 | $2,904,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,891,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 286,967 | $2,784,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 130,000 | $2,750,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 275,272 | $2,714,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 274,320 | $2,677,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,800 | $2,619,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,600 | $2,616,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 143,270 | $2,586,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 249,021 | $2,582,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 250,979 | $2,552,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 250,000 | $2,525,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 250,979 | $2,522,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 249,804 | $2,511,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 250,979 | $2,507,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 250,000 | $2,498,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 249,991 | $2,487,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 250,979 | $2,487,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDA MERGER CORP I | 58953M106 | COM | 249,828 | $2,486,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 250,000 | $2,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,979 | $2,472,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 249,991 | $2,472,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 249,991 | $2,472,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 249,793 | $2,465,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 251,162 | $2,464,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 248,903 | $2,464,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 250,979 | $2,457,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 249,991 | $2,457,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 248,680 | $2,454,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,164 | $2,447,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 250,979 | $2,445,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,540 | $2,443,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 249,991 | $2,442,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUNE ACQUISITION CORP | 265334102 | COM | 249,497 | $2,440,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,438,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,438,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 250,196 | $2,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 250,979 | $2,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 250,164 | $2,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 250,164 | $2,437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 249,200 | $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. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 249,003 | $2,435,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 249,804 | $2,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 250,979 | $2,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 249,991 | $2,432,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 249,793 | $2,430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 250,164 | $2,429,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 249,003 | $2,428,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 249,398 | $2,427,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 249,674 | $2,427,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 249,991 | $2,425,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 248,608 | $2,424,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 249,003 | $2,423,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 249,837 | $2,423,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 249,398 | $2,422,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 249,991 | $2,420,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 249,991 | $2,420,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 249,002 | $2,418,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 250,163 | $2,417,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 250,164 | $2,417,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 249,804 | $2,416,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 249,804 | $2,416,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 249,674 | $2,416,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 249,003 | $2,415,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 249,003 | $2,415,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 250,164 | $2,412,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 249,991 | $2,412,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 249,595 | $2,411,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 249,398 | $2,409,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 249,003 | $2,408,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 249,609 | $2,401,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 70,000 | $2,393,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 247,465 | $2,393,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 241,680 | $2,385,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 135,200 | $2,269,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100,000 | $2,241,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 223,310 | $2,209,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 225,001 | $2,176,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,500 | $2,129,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 215,241 | $2,096,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,600 | $2,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 198,807 | $2,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 200,000 | $2,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 205,700 | $1,999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 204,116 | $1,996,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $1,977,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 198,406 | $1,974,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 200,000 | $1,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 198,807 | $1,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516203 | COM CL A | 194,648 | $1,962,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 202,222 | $1,953,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 195,764 | $1,948,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 200,000 | $1,942,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200,000 | $1,940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 200,000 | $1,936,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 199,993 | $1,927,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 198,807 | $1,922,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 62,763 | $1,892,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIEW INC | 92671V106 | COM | 220,989 | $1,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $1,858,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,000 | $1,852,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 184,187 | $1,823,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,300 | $1,782,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 66,300 | $1,770,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 176,472 | $1,731,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 173,825 | $1,730,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Spire Global Inc Com Cl A New | 639358100 | COM | 171,719 | $1,714,000 | 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 | $1,691,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 100,200 | $1,687,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 168,930 | $1,647,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 164,794 | $1,627,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 42,200 | $1,620,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 149,994 | $1,603,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 16,067 | $1,596,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,000 | $1,573,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,564,000 | 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 | $1,553,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 150,192 | $1,529,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,518,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-21-000013 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000022 | added | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000002 | added | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000005 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000010 | added | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000015 | added | 2022-08-12 | acceptance time not in the bulk data set |