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 2022-09-30, filed 2022-11-14, with 940 holding rows worth $5,268,505,000.
- Accession
- 0001132716-22-000019
- Filer
- CIK 1132716
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 940 entries on the cover page, a total value of $5,268,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,268,505,000 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,784,482 | $572,100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,748,432 | $158,024,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,476,033 | $153,712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,238,787 | $152,461,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,474,215 | $151,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,501,664 | $120,580,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 53,600,000 | $52,903,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 60,858,000 | $52,338,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,158,948 | $45,877,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 43,581,000 | $42,361,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 60,000,000 | $40,500,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COVETRUS INC | 22304C100 | COM | 1,870,220 | $39,050,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,038,395 | $37,972,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,827,531 | $37,854,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 53,000,000 | $36,570,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,900,000 | $34,353,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 50,000,000 | $33,237,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 2,961,691 | $28,788,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,573,487 | $24,911,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 456,618 | $23,744,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,339,534 | $22,647,000 | 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 | $22,523,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 2,227,500 | $22,353,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVO PMTS INC | 26927E104 | CL A COM | 669,866 | $22,307,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 25,000,000 | $21,927,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 20,000,000 | $21,629,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 157,493 | $21,314,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,369,200 | $21,185,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 29,000,000 | $21,170,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 188,257 | $20,618,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 20,250,000 | $20,422,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,977,298 | $19,813,000 | 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 | $19,800,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,980,000 | $19,741,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,980,000 | $19,503,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 26,000,000 | $19,500,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 31,500,000 | $18,742,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,902,126 | $18,660,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 293,210 | $18,425,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,776,224 | $17,665,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 123,123 | $17,261,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,445 | $17,099,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,500 | $17,074,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 898,836 | $17,024,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 133,478 | $17,004,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 25,000,000 | $16,785,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,670,363 | $16,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 60,264 | $15,985,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 269,377 | $15,737,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,248 | $15,503,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 238,217 | $15,322,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,314 | $15,025,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 103,547 | $14,946,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 30,000,000 | $14,700,000 | 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 | $14,456,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 20,000,000 | $14,424,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,441,079 | $14,101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 20,000,000 | $14,017,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,000,000 | $13,840,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 30,000,000 | $13,773,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 323,820 | $13,464,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,877 | $13,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,000,000 | $13,219,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 15,000,000 | $13,095,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 188,873 | $12,764,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 95,438 | $12,728,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104,812 | $12,520,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,926 | $12,422,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 15,000,000 | $12,227,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,001 | $12,054,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 350,796 | $11,846,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,180,789 | $11,643,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 14,000,000 | $11,620,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 547,196 | $11,497,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,582 | $11,465,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,160,381 | $11,296,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 22,500,000 | $11,166,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 15,000,000 | $10,881,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174,226 | $10,689,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,213 | $10,593,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,000,000 | $10,170,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 986,517 | $9,895,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118,087 | $9,824,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,500,000 | $9,810,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 974,837 | $9,729,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 937,681 | $9,691,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 181,106 | $9,597,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 949,823 | $9,546,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 951,516 | $9,391,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 951,514 | $9,353,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 935,665 | $9,319,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 951,516 | $9,306,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 940,302 | $9,300,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 935,814 | $9,279,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 926,423 | $9,273,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 939,550 | $9,245,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 919,138 | $9,228,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 919,138 | $9,228,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,648 | $9,203,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,193 | $9,188,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 935,265 | $9,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 924,107 | $9,167,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 44,816 | $9,121,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,002 | $8,697,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 511,431 | $8,500,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 802,480 | $8,266,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,420 | $8,256,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,496,319 | $8,230,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,621 | $8,199,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 827,117 | $8,114,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,242 | $8,021,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 429,000 | $8,018,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 696,844 | $8,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 198,176 | $7,939,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 805,912 | $7,914,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 25,000,000 | $7,892,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,040 | $7,869,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 797,085 | $7,836,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,171 | $7,771,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,729 | $7,686,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,637 | $7,473,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,438 | $7,444,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 741,925 | $7,301,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 731,537 | $7,286,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 731,791 | $7,259,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 104,535 | $7,147,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 715,870 | $7,084,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 711,918 | $7,084,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 712,856 | $7,057,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 715,869 | $7,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 713,878 | $7,035,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,319 | $7,028,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 713,544 | $7,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 715,869 | $7,008,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO | 46653C106 | COM | 701,860 | $7,005,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 701,629 | $6,995,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 701,860 | $6,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 705,024 | $6,973,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 699,359 | $6,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 702,344 | $6,932,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 701,688 | $6,926,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 701,701 | $6,926,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 698,037 | $6,925,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 698,192 | $6,884,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 702,184 | $6,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 668,145 | $6,748,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 668,145 | $6,742,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC | G5494J103 | SHS | 24,821 | $6,691,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 666,809 | $6,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 656,992 | $6,557,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 334,170 | $6,550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 660,509 | $6,546,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,466 | $6,498,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 174,312 | $6,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 152,145 | $6,407,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 263,700 | $6,379,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 639,698 | $6,295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 79,278 | $6,200,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 619,304 | $6,088,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 596,558 | $5,992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 604,187 | $5,957,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 58,463 | $5,940,000 | 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 | 37,905 | $5,878,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 572,695 | $5,784,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 574,462 | $5,722,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER II CORP | 48203N103 | COM | 572,695 | $5,713,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 572,695 | $5,704,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 572,695 | $5,650,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 35,201 | $5,640,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 561,488 | $5,632,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 564,674 | $5,619,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DERMTECH INC | 24984K105 | COM | 1,413,334 | $5,597,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 567,051 | $5,563,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 563,520 | $5,551,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 570,827 | $5,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 102,838 | $5,539,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 551,483 | $5,520,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 559,235 | $5,508,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 553,918 | $5,489,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 551,483 | $5,476,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 551,255 | $5,413,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,430 | $5,288,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 15,800 | $5,275,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 523,163 | $5,205,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 515,140 | $5,203,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 526,552 | $5,176,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 515,324 | $5,164,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,761 | $5,157,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 514,697 | $5,157,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 522,636 | $5,148,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 8,500,000 | $5,105,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 504,436 | $5,049,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 508,639 | $5,036,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 506,141 | $5,031,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $4,944,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 491,302 | $4,938,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 499,404 | $4,914,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129,076 | $4,907,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 505,322 | $4,902,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 487,994 | $4,880,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 477,246 | $4,873,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 477,246 | $4,863,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 165,076 | $4,858,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 719,160 | $4,854,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 477,246 | $4,854,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 477,246 | $4,849,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 477,246 | $4,846,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 491,386 | $4,845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 477,246 | $4,844,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 477,246 | $4,844,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 283,100 | $4,841,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 477,246 | $4,837,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 477,246 | $4,820,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 477,246 | $4,815,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 477,246 | $4,811,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 477,246 | $4,803,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 477,246 | $4,801,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 477,246 | $4,799,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 476,395 | $4,797,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 477,246 | $4,796,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 477,246 | $4,796,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 477,246 | $4,792,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 477,116 | $4,785,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 477,246 | $4,784,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 477,247 | $4,777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 459,569 | $4,770,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 589,094 | $4,760,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 434,265 | $4,755,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 475,238 | $4,752,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 467,907 | $4,752,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 476,606 | $4,747,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 475,377 | $4,747,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 471,326 | $4,742,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 475,238 | $4,738,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 474,876 | $4,735,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 475,337 | $4,734,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 476,626 | $4,733,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 467,907 | $4,731,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 475,238 | $4,729,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 475,238 | $4,729,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 475,238 | $4,729,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 474,673 | $4,728,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 476,866 | $4,726,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 473,107 | $4,726,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 480,519 | $4,724,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 475,696 | $4,724,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 475,696 | $4,721,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143,857 | $4,720,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 477,246 | $4,720,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 475,696 | $4,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 475,696 | $4,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 475,696 | $4,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 475,696 | $4,719,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 476,006 | $4,717,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 31,443 | $4,715,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 474,112 | $4,713,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 475,238 | $4,712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 475,943 | $4,712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 474,697 | $4,709,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 475,696 | $4,707,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 190,000 | $4,705,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 472,424 | $4,701,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 477,246 | $4,701,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 475,238 | $4,700,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 475,238 | $4,700,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 477,247 | $4,696,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 474,862 | $4,696,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 477,246 | $4,696,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 467,907 | $4,695,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 477,246 | $4,694,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 472,576 | $4,693,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 475,238 | $4,691,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 475,238 | $4,691,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 475,696 | $4,690,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 477,246 | $4,687,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 471,491 | $4,682,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 475,238 | $4,681,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 474,298 | $4,681,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 474,298 | $4,681,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 467,907 | $4,674,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 475,386 | $4,673,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 474,298 | $4,672,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 475,387 | $4,671,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 465,162 | $4,670,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 474,455 | $4,664,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 470,606 | $4,661,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 477,246 | $4,658,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 477,246 | $4,656,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 467,890 | $4,656,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 477,246 | $4,653,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 474,512 | $4,650,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 477,622 | $4,647,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 459,569 | $4,642,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 464,113 | $4,641,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 459,569 | $4,637,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 467,907 | $4,635,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 41,832 | $4,633,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 466,089 | $4,628,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 477,247 | $4,620,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 459,569 | $4,619,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 467,907 | $4,609,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 468,407 | $4,604,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,347 | $4,601,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 467,544 | $4,601,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 467,890 | $4,597,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 99,613 | $4,582,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 463,105 | $4,566,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 462,042 | $4,544,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 451,971 | $4,441,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,779 | $4,422,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 65,534 | $4,414,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 43,016 | $4,402,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 429,521 | $4,398,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 444,247 | $4,398,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| United States Oil Fund LP | 91232N207 | COM | 67,000 | $4,374,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 436,859 | $4,334,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 191,048 | $4,318,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 429,521 | $4,308,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,085 | $4,295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,000,000 | $4,287,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 427,526 | $4,233,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 420,018 | $4,232,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 22,950 | $4,231,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 427,660 | $4,204,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX B | 74365AAJ0 | NOTE7 | 4,000,000 | $4,200,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 53,062 | $4,161,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,955 | $4,150,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,118 | $4,108,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 413,435 | $4,105,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IRON SPARK I INC | 46301G103 | CMN | 413,612 | $4,095,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 405,660 | $4,081,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 405,660 | $4,069,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 405,273 | $4,053,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 400,887 | $4,041,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 403,764 | $3,989,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $3,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 398,501 | $3,961,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 395,710 | $3,925,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 390,382 | $3,884,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 381,797 | $3,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 381,797 | $3,871,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 381,797 | $3,871,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 381,797 | $3,870,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 381,797 | $3,864,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 381,797 | $3,856,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 381,797 | $3,852,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 381,797 | $3,852,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 381,797 | $3,845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874101 | CL A | 391,575 | $3,843,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 381,797 | $3,826,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 381,797 | $3,818,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 381,797 | $3,816,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 155,050 | $3,805,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817104 | CMN | 381,687 | $3,802,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 374,325 | $3,788,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,000 | $3,785,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110114 | COM | 379,815 | $3,783,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067104 | CMN | 378,894 | $3,779,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $3,778,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 380,605 | $3,778,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 380,556 | $3,775,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 374,325 | $3,773,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 374,325 | $3,773,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AHREN ACQUISITION CORP | G01322109 | COM | 374,325 | $3,768,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 380,123 | $3,767,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 369,227 | $3,766,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 374,325 | $3,756,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VII | 12521H107 | COM | 374,325 | $3,749,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 381,797 | $3,749,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 367,656 | $3,743,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 379,815 | $3,743,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 380,556 | $3,741,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 377,267 | $3,739,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 380,556 | $3,737,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 374,325 | $3,721,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 373,325 | $3,715,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 367,656 | $3,706,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 367,656 | $3,693,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,543 | $3,677,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 152,240 | $3,658,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 111,153 | $3,656,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UMH PPTYS INC | 903002103 | COM | 226,207 | $3,653,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,397 | $3,603,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 364,605 | $3,580,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 88,499 | $3,555,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 350,000 | $3,546,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 354,298 | $3,486,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,512 | $3,473,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,860 | $3,452,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 339,067 | $3,401,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,118 | $3,394,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,958 | $3,387,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 122,647 | $3,354,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,504 | $3,352,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 334,072 | $3,351,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 334,073 | $3,331,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,937 | $3,319,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 334,072 | $3,314,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 125,000 | $3,312,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 251,789 | $3,303,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 327,535 | $3,292,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 331,212 | $3,282,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 327,535 | $3,272,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 53,000 | $3,270,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 131,400 | $3,242,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RPT REALTY | 74971D101 | SH BEN INT | 427,765 | $3,234,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 182,986 | $3,206,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 325,945 | $3,201,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,316 | $3,175,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 320,103 | $3,121,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 169,179 | $3,064,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,431,739 | $3,035,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 304,551 | $3,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 382,031 | $2,984,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 298,349 | $2,972,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 516,638 | $2,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,168 | $2,947,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,855 | $2,942,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,526 | $2,936,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 132,637 | $2,927,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 36,245 | $2,920,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 286,348 | $2,882,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 182,673 | $2,881,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 286,348 | $2,881,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 290,346 | $2,857,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,086,000 | $2,856,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,083 | $2,852,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | G0440J109 | FUND | 280,744 | $2,850,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 280,744 | $2,850,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP II | 52473Y104 | COM | 286,348 | $2,845,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 280,744 | $2,844,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $2,834,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 285,232 | $2,830,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,861 | $2,816,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 280,744 | $2,816,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 110,000 | $2,812,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 285,150 | $2,812,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 275,741 | $2,810,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURTECH ACQUISITION CORP | 123013104 | COM | 280,744 | $2,809,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 280,744 | $2,805,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 275,741 | $2,796,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 41,059 | $2,792,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 112,121 | $2,764,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200,612 | $2,760,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,162 | $2,756,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 101,179 | $2,732,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216,327 | $2,726,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 273,684 | $2,726,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 90,000 | $2,720,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 70,005 | $2,711,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 273,608 | $2,711,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 267,649 | $2,710,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 275,741 | $2,709,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 455,100 | $2,708,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 272,086 | $2,705,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 225,477 | $2,688,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 272,208 | $2,687,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99,622 | $2,686,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 272,840 | $2,683,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 262,511 | $2,665,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 262,486 | $2,662,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,791 | $2,646,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 262,486 | $2,631,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 263,188 | $2,629,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 263,123 | $2,590,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $2,588,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 260,886 | $2,575,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 89,993 | $2,568,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 260,815 | $2,565,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 376,496 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 150,000 | $2,538,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,300 | $2,536,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 239,368 | $2,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 116,844 | $2,517,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 254,071 | $2,510,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 71,058 | $2,498,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 57,801 | $2,498,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 253,711 | $2,497,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,705 | $2,491,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 77,746 | $2,478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 243,293 | $2,474,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,200 | $2,459,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 240,492 | $2,436,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 238,623 | $2,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 238,623 | $2,424,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 238,623 | $2,422,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 238,623 | $2,422,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 238,623 | $2,420,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 238,623 | $2,420,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 238,623 | $2,420,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 238,623 | $2,417,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OXUS ACQUISITION CORP | G6859L105 | COM | 238,623 | $2,416,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 238,623 | $2,411,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,497 | $2,410,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 238,623 | $2,410,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 238,623 | $2,408,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 238,623 | $2,403,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 238,623 | $2,403,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JETAI INC COM | G6855L109 | Stock | 238,623 | $2,403,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 238,623 | $2,402,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000003 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000008 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000017 | added | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000025 | added | 2023-11-14 | acceptance time not in the bulk data set |