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 2021-12-31, filed 2022-02-14, with 917 holding rows worth $5,350,444,000.
- Accession
- 0001132716-22-000003
- Filer
- CIK 1132716
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 919 entries on the cover page, a total value of $5,350,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,350,444,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,225,428 | $556,672,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,580,618 | $465,033,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,402,777 | $329,393,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 1,389,352 | $200,956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,743,181 | $165,288,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,275,000 | $75,551,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 3,427,652 | $74,757,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 206,493 | $45,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 45,000,000 | $44,969,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 264,718 | $42,710,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,886,068 | $39,094,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 737,105 | $35,337,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 608,156 | $31,436,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 3,205,991 | $31,258,000 | 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 | $30,140,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 278,395 | $28,488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 1,167,031 | $28,359,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 745,842 | $28,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600,853 | $26,077,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 439,887 | $25,791,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 20,000,000 | $24,085,000 | 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 | $23,814,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 25,000,000 | $22,780,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 2,227,500 | $22,275,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 26,000,000 | $21,608,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATOTECH LTD | G0625A105 | COM | 846,408 | $21,600,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,990,000 | $21,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 231,118 | $21,328,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 30,000,000 | $20,400,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,046,931 | $20,387,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 209,346 | $20,334,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 930,753 | $20,067,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,980,000 | $19,147,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 1,805,196 | $18,287,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,040,778 | $17,620,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 16,000,000 | $17,501,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DERMTECH INC | 24984K105 | COM | 1,100,000 | $17,380,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,379,705 | $17,302,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 36,000 | $16,989,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,445 | $16,978,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,500 | $16,892,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,000,000 | $16,581,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 765,464 | $16,082,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 10,000,000 | $15,575,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC | G5494J103 | SHS | 44,141 | $15,292,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,557,405 | $15,185,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,550,379 | $15,070,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107,257 | $14,933,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,496,283 | $14,664,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,500,000 | $14,598,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,353,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 307,009 | $14,196,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,900 | $13,627,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 6,000,000 | $12,900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,314,760 | $12,898,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 20,000 | $12,864,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,642,644 | $12,780,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704AL9 | BOND | 12,500,000 | $12,469,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 310,377 | $12,275,000 | 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 | $12,005,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,001 | $11,907,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 348,443 | $11,694,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $10,568,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,637 | $10,191,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,028,322 | $10,108,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,028,323 | $10,078,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,028,323 | $10,057,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 1,021,225 | $9,977,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,011,354 | $9,942,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,011,354 | $9,840,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,150 | $9,784,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 189,336 | $9,529,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,500 | $9,334,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $9,117,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 496,830 | $9,102,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,214 | $8,960,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48,525 | $8,937,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 716,265 | $8,208,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FISKER INC | 33813J106 | CL A COM STK | 516,487 | $8,124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,180,000 | $8,110,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 39,601 | $7,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,300 | $7,811,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 782,852 | $7,797,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 773,655 | $7,737,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 270,441 | $7,635,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Skillsoft Corp. | 83066P200 | Common | 833,638 | $7,628,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 773,667 | $7,628,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 771,142 | $7,588,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 773,655 | $7,559,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 758,515 | $7,555,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 770,670 | $7,537,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 770,642 | $7,529,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 773,655 | $7,520,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 770,642 | $7,514,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 769,627 | $7,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 773,656 | $7,489,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 773,655 | $7,489,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 771,666 | $7,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 758,515 | $7,464,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 754,932 | $7,459,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 758,515 | $7,456,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 758,505 | $7,433,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 758,515 | $7,403,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 758,515 | $7,396,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 758,515 | $7,388,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 722,078 | $7,271,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,557,360 | $7,257,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 722,078 | $7,250,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 315,000 | $7,223,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 20,438 | $7,193,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 720,634 | $7,141,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 139,000 | $7,106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 719,263 | $7,078,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 728,850 | $7,070,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,482 | $7,069,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,547,311 | $6,901,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 701,436 | $6,825,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STEM INC | 85859N102 | COM | 356,930 | $6,771,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 670,502 | $6,631,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,200 | $6,618,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,595,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 212,487 | $6,553,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUMACYTE INC | 44486Q103 | COM | 900,100 | $6,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 670,012 | $6,513,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 644,713 | $6,512,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 669,295 | $6,499,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P101 | CMN | 657,527 | $6,457,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 132,800 | $6,400,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,050 | $6,391,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,400 | $6,345,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 618,924 | $6,313,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 618,924 | $6,257,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 618,924 | $6,245,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 618,924 | $6,161,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 616,916 | $6,120,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 618,924 | $6,109,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,700 | $6,071,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 606,812 | $6,062,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 609,583 | $6,059,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 616,913 | $6,027,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 606,812 | $6,007,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 610,417 | $5,982,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 604,840 | $5,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 606,812 | $5,958,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,192,735 | $5,701,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 556,723 | $5,640,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 556,244 | $5,590,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,561,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 565,539 | $5,520,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 564,823 | $5,513,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,000 | $5,479,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,962,800 | $5,469,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 278,300 | $5,455,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 557,032 | $5,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 530,961 | $5,395,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 413,000 | $5,377,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,025 | $5,277,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 515,787 | $5,256,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 513,762 | $5,251,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 515,770 | $5,245,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 515,770 | $5,235,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 515,770 | $5,235,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 515,770 | $5,235,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 79,700 | $5,232,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 515,770 | $5,230,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 523,702 | $5,227,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 515,770 | $5,220,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 515,770 | $5,214,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 531,432 | $5,213,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 515,770 | $5,189,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 515,770 | $5,183,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,000 | $5,182,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 527,545 | $5,180,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 531,199 | $5,174,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 75,418 | $5,168,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 515,770 | $5,158,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 515,770 | $5,158,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 515,770 | $5,155,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 515,770 | $5,153,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 505,677 | $5,128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 521,728 | $5,123,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 515,770 | $5,122,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $5,119,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 505,677 | $5,117,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 515,770 | $5,116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 515,770 | $5,116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 515,770 | $5,111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 515,770 | $5,111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 515,770 | $5,109,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 513,753 | $5,107,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 515,770 | $5,106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 515,770 | $5,101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 514,429 | $5,098,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 90,256 | $5,097,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 505,677 | $5,092,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 515,783 | $5,091,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 514,094 | $5,090,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 515,049 | $5,089,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 515,770 | $5,085,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 515,770 | $5,080,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 515,770 | $5,080,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 758,000 | $5,079,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 515,792 | $5,075,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 515,787 | $5,075,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 519,307 | $5,074,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 509,714 | $5,072,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 515,770 | $5,070,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 515,785 | $5,065,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 505,677 | $5,062,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 515,360 | $5,061,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 515,770 | $5,060,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 505,677 | $5,057,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 513,762 | $5,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 513,762 | $5,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 515,770 | $5,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 515,100 | $5,053,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 513,762 | $5,050,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 514,767 | $5,050,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $5,047,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 505,677 | $5,047,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 515,770 | $5,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 515,792 | $5,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FERROGLOBE PLC | G33856108 | SHS | 811,646 | $5,040,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 513,762 | $5,035,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 516,176 | $5,033,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 513,762 | $5,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 517,258 | $5,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 512,753 | $5,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 515,770 | $5,029,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 513,760 | $5,025,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 515,791 | $5,024,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 512,544 | $5,023,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 514,094 | $5,023,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 514,429 | $5,021,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 514,094 | $5,018,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 515,770 | $5,018,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 514,575 | $5,017,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 512,746 | $5,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 513,762 | $5,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 513,762 | $5,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 515,770 | $5,013,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 514,178 | $5,011,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 512,746 | $5,010,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 514,362 | $5,010,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 513,762 | $5,009,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 513,762 | $5,009,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 513,762 | $5,009,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 514,094 | $5,007,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 505,677 | $5,006,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 512,944 | $5,006,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 205,402 | $5,006,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 513,861 | $5,005,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 512,191 | $5,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 513,760 | $5,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 513,762 | $5,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 513,177 | $5,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 513,151 | $5,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 514,094 | $5,002,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 513,354 | $5,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 513,762 | $4,999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 515,770 | $4,998,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 514,094 | $4,997,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 514,094 | $4,997,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 514,094 | $4,997,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 513,762 | $4,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 513,762 | $4,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 513,762 | $4,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 514,094 | $4,992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 512,746 | $4,989,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 510,531 | $4,988,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 514,094 | $4,987,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 513,356 | $4,985,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 510,640 | $4,974,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 515,770 | $4,972,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 513,759 | $4,971,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 503,686 | $4,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 502,141 | $4,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 515,770 | $4,957,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 508,594 | $4,949,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 501,685 | $4,932,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 503,799 | $4,902,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235,139 | $4,877,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 262,004 | $4,789,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 487,098 | $4,774,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 464,193 | $4,725,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 464,193 | $4,712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 472,163 | $4,684,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 462,182 | $4,516,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 462,385 | $4,513,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 462,579 | $4,510,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 462,182 | $4,506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 438,405 | $4,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 446,938 | $4,416,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 438,405 | $4,406,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 140,595 | $4,399,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,200 | $4,391,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 25,414 | $4,382,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,900 | $4,295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 433,247 | $4,276,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 436,494 | $4,260,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,500 | $4,246,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 430,669 | $4,221,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 412,616 | $4,209,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $4,204,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 412,616 | $4,188,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 412,616 | $4,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 412,616 | $4,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 412,616 | $4,180,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 412,616 | $4,172,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 412,616 | $4,167,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 412,616 | $4,155,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 412,616 | $4,147,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 412,616 | $4,143,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 412,616 | $4,139,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 412,616 | $4,139,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 412,627 | $4,130,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 422,027 | $4,123,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,055,250 | $4,115,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874101 | CL A | 423,183 | $4,113,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 404,541 | $4,106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 404,541 | $4,106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 404,541 | $4,074,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 412,616 | $4,073,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 411,408 | $4,065,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 404,541 | $4,054,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 404,541 | $4,049,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 412,616 | $4,048,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 404,541 | $4,045,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817104 | CMN | 412,627 | $4,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 402,551 | $4,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 410,806 | $4,022,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110114 | COM | 410,603 | $4,020,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 221,138 | $4,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 411,275 | $4,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 411,275 | $4,010,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 410,940 | $4,007,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 411,208 | $4,005,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 411,275 | $4,002,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STRAN & CO INC | 83407J103 | COM | 406,251 | $4,002,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 412,616 | $4,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX B | 74365AAJ0 | NOTE7 | 4,000,000 | $4,000,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 410,603 | $3,999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 411,610 | $3,997,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 407,721 | $3,996,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 404,541 | $3,977,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 131,200 | $3,950,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 400,614 | $3,934,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,905,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UMH PPTYS INC | 903002103 | COM | 138,172 | $3,776,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 380,575 | $3,726,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 361,039 | $3,679,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 369,227 | $3,663,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 12,500 | $3,656,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 542,345 | $3,655,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $3,614,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 353,974 | $3,557,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 360,202 | $3,541,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 361,039 | $3,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 361,039 | $3,538,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 353,974 | $3,529,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067104 | CMN | 359,024 | $3,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 350,000 | $3,502,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 353,964 | $3,501,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 330,000 | $3,465,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 82,000 | $3,438,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 4,500,000 | $3,424,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 352,824 | $3,419,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 352,688 | $3,412,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIVAL GROUP | L0423Q108 | SHS | 456,658 | $3,388,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,800 | $3,377,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,050 | $3,368,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 235,200 | $3,349,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 46,627 | $3,343,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 550,000 | $3,326,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 334,295 | $3,313,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,798 | $3,305,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 309,462 | $3,243,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 330,472 | $3,217,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 309,462 | $3,122,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 20,050 | $3,097,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 303,406 | $3,095,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 309,462 | $3,082,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 303,406 | $3,074,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 303,406 | $3,074,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 303,406 | $3,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 313,783 | $3,052,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 303,406 | $3,037,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 303,406 | $3,037,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 60,000 | $3,029,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 308,257 | $3,002,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 308,256 | $3,002,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 308,256 | $2,999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,100 | $2,997,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 420,000 | $2,995,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,200 | $2,934,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 300,187 | $2,915,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 283,674 | $2,893,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 294,864 | $2,863,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155,000 | $2,823,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 283,674 | $2,803,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 284,490 | $2,799,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 212,100 | $2,798,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,000 | $2,777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 284,452 | $2,765,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 281,868 | $2,761,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 257,302 | $2,697,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 93,900 | $2,696,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 257,885 | $2,654,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 257,885 | $2,646,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 262,932 | $2,639,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 257,885 | $2,630,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 257,885 | $2,618,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 257,885 | $2,618,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 257,885 | $2,618,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 257,896 | $2,618,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 257,885 | $2,616,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 257,885 | $2,615,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 262,932 | $2,611,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 257,885 | $2,605,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 262,932 | $2,595,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 257,885 | $2,592,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 257,885 | $2,587,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 257,885 | $2,587,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 257,885 | $2,587,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 257,885 | $2,584,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 259,904 | $2,581,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 257,885 | $2,574,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 258,167 | $2,566,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 252,838 | $2,566,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 257,885 | $2,563,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 257,717 | $2,562,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 257,885 | $2,561,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 258,084 | $2,560,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 257,885 | $2,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 257,885 | $2,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 257,885 | $2,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 258,865 | $2,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 257,885 | $2,556,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 252,838 | $2,554,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 257,885 | $2,553,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tcv Acquisition Corp | G8704C124 | COM | 258,607 | $2,550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JETAI INC COM | G6855L109 | Stock | 257,885 | $2,550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 257,885 | $2,550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 253,839 | $2,549,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 252,838 | $2,549,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 252,838 | $2,549,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALON ACQUISITION INC | 05338E101 | COM | 257,885 | $2,548,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OXUS ACQUISITION CORP | G6859L105 | COM | 257,885 | $2,548,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 257,885 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 257,885 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 258,361 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 260,518 | $2,543,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 257,885 | $2,543,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 255,865 | $2,541,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUNE ACQUISITION CORP | 265334102 | COM | 256,373 | $2,538,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 257,885 | $2,534,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 256,880 | $2,533,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 252,838 | $2,531,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 257,896 | $2,530,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 253,253 | $2,530,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 257,047 | $2,529,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 252,838 | $2,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 252,838 | $2,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 252,838 | $2,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 246,663 | $2,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 257,885 | $2,527,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 258,877 | $2,527,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 257,885 | $2,527,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 257,885 | $2,527,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 252,838 | $2,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 257,885 | $2,523,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 252,838 | $2,523,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 258,460 | $2,523,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 257,885 | $2,522,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 257,048 | $2,522,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 252,838 | $2,521,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 257,885 | $2,520,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 257,885 | $2,520,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 257,885 | $2,518,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 257,885 | $2,517,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 256,881 | $2,517,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 257,885 | $2,517,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 256,690 | $2,516,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 257,048 | $2,514,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 257,896 | $2,514,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 257,885 | $2,514,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 256,881 | $2,512,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 250,000 | $2,512,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 258,916 | $2,511,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 252,838 | $2,511,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 256,881 | $2,510,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 255,865 | $2,510,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 257,885 | $2,509,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 257,885 | $2,509,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 252,818 | $2,508,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 255,864 | $2,507,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,000 | $2,506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 256,880 | $2,506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170106 | COM CL A | 256,890 | $2,505,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 257,885 | $2,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000012 | added | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000017 | added | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000021 | added | 2022-11-14 | acceptance time not in the bulk data set |