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 |
|---|---|---|---|---|---|---|
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 238,623 | $2,402,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 238,623 | $2,398,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 239,064 | $2,398,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 238,623 | $2,393,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 240,984 | $2,393,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 238,623 | $2,391,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 238,623 | $2,389,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALON ACQUISITION INC | 05338E101 | COM | 238,623 | $2,389,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 238,623 | $2,389,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 238,623 | $2,384,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 238,623 | $2,384,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 239,519 | $2,381,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 237,619 | $2,379,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 238,623 | $2,378,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 236,679 | $2,374,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T105 | Equity | 233,953 | $2,372,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 238,623 | $2,372,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 238,623 | $2,372,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 238,623 | $2,370,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 237,619 | $2,369,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 238,623 | $2,368,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 238,623 | $2,367,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 233,953 | $2,365,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 238,623 | $2,365,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 238,623 | $2,365,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 238,623 | $2,362,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 237,243 | $2,361,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 233,953 | $2,361,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 238,623 | $2,360,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 238,623 | $2,360,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 233,953 | $2,360,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 237,848 | $2,357,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 236,680 | $2,355,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 233,953 | $2,354,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 236,679 | $2,353,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 238,623 | $2,350,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tcv Acquisition Corp | G8704C124 | COM | 239,291 | $2,350,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 238,623 | $2,350,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 237,619 | $2,350,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 238,558 | $2,350,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 233,953 | $2,349,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 237,432 | $2,348,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 239,156 | $2,346,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 233,953 | $2,345,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 238,001 | $2,345,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 237,693 | $2,344,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 238,623 | $2,343,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 233,953 | $2,343,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 239,541 | $2,343,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 237,628 | $2,341,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 237,054 | $2,341,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 233,953 | $2,340,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 233,953 | $2,340,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 237,847 | $2,340,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 238,623 | $2,339,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 237,848 | $2,339,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 237,443 | $2,339,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 236,679 | $2,338,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170106 | COM CL A | 237,628 | $2,338,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 233,953 | $2,337,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 233,953 | $2,336,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 233,953 | $2,335,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 236,679 | $2,334,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 234,694 | $2,333,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 237,508 | $2,331,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 229,785 | $2,330,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 236,438 | $2,329,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 233,953 | $2,328,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 237,693 | $2,326,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 232,020 | $2,325,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 233,953 | $2,323,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 237,508 | $2,323,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 233,953 | $2,321,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 233,953 | $2,320,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 238,623 | $2,313,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 232,362 | $2,305,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EON RESOURCES INC | 40472A102 | COM CL A | 229,785 | $2,302,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 229,785 | $2,302,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 32,613 | $2,297,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOLD HLDGS INC | 29103K100 | COM CL A | 233,953 | $2,295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 229,730 | $2,293,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC | 02217A102 | COM CL A | 207,098 | $2,280,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 229,782 | $2,279,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 230,152 | $2,272,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 229,785 | $2,271,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 230,772 | $2,268,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 233,953 | $2,267,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 229,322 | $2,260,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,303 | $2,254,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 229,785 | $2,253,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 176,490 | $2,241,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $2,211,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 214,762 | $2,169,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 218,128 | $2,146,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,872 | $2,143,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 22,377 | $2,138,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 210,558 | $2,128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,011 | $2,086,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 81,668 | $2,083,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,967,700 | $2,072,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,770 | $2,043,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,053 | $2,036,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 190,898 | $2,032,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,718 | $2,021,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 203,024 | $2,021,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 79,547 | $1,987,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,800 | $1,964,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 232,820 | $1,963,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,208 | $1,957,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 195,521 | $1,945,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 202,872 | $1,944,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUMACYTE INC | 44486Q103 | COM | 595,172 | $1,940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,070 | $1,939,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 190,898 | $1,928,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART III CORP | 536262108 | CLASS A COM | 190,898 | $1,926,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 190,898 | $1,924,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TIGO ENERGY INC COM | 77867P104 | Stock | 190,898 | $1,916,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 190,898 | $1,904,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 194,086 | $1,904,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 187,163 | $1,897,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 187,163 | $1,892,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HCM ACQUISITION CO | G4365A101 | COM | 187,163 | $1,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 311,739 | $1,877,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,200 | $1,877,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 188,968 | $1,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A100 | COM | 190,155 | $1,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 187,163 | $1,843,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,000 | $1,829,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 183,827 | $1,824,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 186,126 | $1,819,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 182,323 | $1,812,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 140,962 | $1,810,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 11,073 | $1,809,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 8,925 | $1,808,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,003 | $1,806,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 183,827 | $1,793,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 113,426 | $1,785,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90,460 | $1,777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 72,375 | $1,773,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 182,069 | $1,767,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 43,181 | $1,760,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 32,692 | $1,741,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,006,000 | $1,716,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,093 | $1,707,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,941 | $1,701,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 8,907 | $1,689,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,853 | $1,688,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,145 | $1,685,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36,448 | $1,682,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 69,812 | $1,680,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 81,870 | $1,679,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 222,041 | $1,672,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 167,609 | $1,666,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 163,767 | $1,638,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,697 | $1,629,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 165,166 | $1,617,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 25,228 | $1,602,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 161,980 | $1,596,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 777,997 | $1,595,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 326,451 | $1,593,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 5,950 | $1,589,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,836 | $1,577,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 1,065,472 | $1,577,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 125,000 | $1,576,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 67,625 | $1,573,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 160,297 | $1,569,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 157,525 | $1,561,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 77,116 | $1,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Skillsoft Corp. | 83066P200 | Common | 833,638 | $1,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,230 | $1,495,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $1,487,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,000 | $1,483,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 271,219 | $1,481,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 143,174 | $1,469,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 48,605 | $1,451,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,275 | $1,439,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,600 | $1,431,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 144,714 | $1,425,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELONG ACQUISITION CORP | 08069M102 | COM | 144,185 | $1,422,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 142,939 | $1,421,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 143,174 | $1,420,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 143,174 | $1,407,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 142,709 | $1,403,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 10,402 | $1,396,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 139,692 | $1,372,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 137,203 | $1,367,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 39,949 | $1,366,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 136,747 | $1,354,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 2,366 | $1,346,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 215,000 | $1,322,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,662 | $1,293,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 21,698 | $1,289,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCYNEXIS INC | 811292200 | COM NEW | 535,670 | $1,286,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INHIBRX INC | 45720L107 | COM | 71,297 | $1,280,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 100,000 | $1,278,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,868 | $1,278,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,630 | $1,274,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 128,380 | $1,267,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,321 | $1,254,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 584,406 | $1,251,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,322 | $1,230,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 451,100 | $1,224,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 123,643 | $1,222,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 121,656 | $1,221,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,510 | $1,196,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 120,715 | $1,196,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80,112 | $1,195,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 119,312 | $1,194,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 120,392 | $1,187,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 4,290 | $1,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 111,926 | $1,144,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HALEON PLC SPON ADS | 405552100 | ADR | 183,814 | $1,119,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,989 | $1,111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 110,863 | $1,102,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 343,002 | $1,098,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 57,500 | $1,095,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,094,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 110,750 | $1,090,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 325,700 | $1,087,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL B | 526057302 | Stock | 18,247 | $1,086,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,024 | $1,061,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 61,000 | $1,044,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HILLEVAX INC | 43157M102 | COM | 60,943 | $1,042,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MORPHIC HLDG INC | 61775R105 | COM | 36,534 | $1,034,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,400 | $1,026,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,490 | $1,022,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,623 | $1,019,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,725 | $1,013,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 27,587 | $1,006,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,926 | $979,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361,200 | $976,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 29,500 | $960,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 149,720 | $940,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 95,450 | $939,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 95,450 | $937,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 93,581 | $935,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 93,581 | $929,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 95,450 | $929,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 223,066 | $926,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 93,581 | $919,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 161,019 | $915,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,200 | $904,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOATLA INC | 09077B104 | COM | 112,000 | $862,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 14,151 | $854,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 9,500 | $829,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 613,931 | $792,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 79,636 | $786,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 195 | $777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,076,000 | $775,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 109,250 | $757,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 889,144 | $756,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 121,757 | $752,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 41,719 | $751,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91,615 | $748,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,000 | $741,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 3,427 | $736,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,000 | $730,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,026 | $693,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,500 | $684,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 5,000 | $684,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 18,894 | $678,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,867 | $678,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,675 | $677,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,000 | $676,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,600 | $675,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,951 | $672,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 247,000 | $672,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 492,517 | $640,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 46,872 | $635,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,000 | $634,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,403 | $629,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNIC INC | 4525EP101 | COM | 197,988 | $626,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 17,233 | $624,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 85,700 | $623,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,000 | $621,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,200 | $615,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 164,500 | $606,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 79,596 | $596,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 380,830 | $590,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 423,500 | $580,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 276,428 | $580,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,800 | $564,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $562,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $552,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 21,077 | $546,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 157,745 | $546,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 6,155 | $538,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,700 | $537,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 92,034 | $533,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,000 | $516,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 467,500 | $515,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 12,200 | $486,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 12,300 | $481,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,900 | $466,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,290 | $457,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INOZYME PHARMA INC | 45790W108 | COM | 165,498 | $444,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SYNLOGIC INC | 87166L100 | COM | 465,741 | $442,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 18,749 | $432,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORGEROCK INC | 34631B101 | CL A | 28,199 | $410,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,200 | $382,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,500 | $381,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,700 | $363,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,800 | $361,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,400 | $352,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 75,000 | $343,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $342,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 715,785 | $340,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 40,000 | $338,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 286,139 | $338,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 220,000 | $314,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $309,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,527 | $293,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220,000 | $280,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 115,776 | $263,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,012,165 | $257,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $252,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $250,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,300 | $247,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 606,500 | $240,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,900 | $235,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 78,700 | $232,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,430 | $225,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $223,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $216,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 432,978 | $216,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $185,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 90,300 | $182,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 485,383 | $150,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $135,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,500 | $107,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,300 | $98,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 54,035 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,580,400 | $95,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $89,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $86,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 261,507 | $81,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,500 | $59,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,500 | $56,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 459,569 | $55,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 17,286 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 891,915 | $49,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $48,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 167,035 | $42,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENGR CORP | 704551100 | COM | 23,000 | $38,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 789,689 | $38,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 304,973 | $37,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 119,311 | $37,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 475,238 | $36,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 252,927 | $34,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 132,311 | $33,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 233,880 | $33,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 237,619 | $33,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 233,953 | $30,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 227,905 | $29,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 178,968 | $29,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 187,997 | $27,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 233,904 | $26,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 199,847 | $25,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 460,510 | $25,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 188,060 | $23,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 418,571 | $23,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 192,665 | $22,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 120,589 | $22,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 137,870 | $22,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 178,214 | $20,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 144,941 | $19,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 119,312 | $18,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 190,094 | $17,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 95,077 | $17,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 196,703 | $17,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,100 | $16,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 237,619 | $16,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 72,158 | $16,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 238,623 | $15,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 142,571 | $15,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 237,958 | $15,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 205,936 | $14,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INFINTT ACQUISITION CORP | g47862126 | WT | 119,311 | $13,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 76,038 | $13,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 112,381 | $13,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 95,140 | $12,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 286,766 | $11,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 89,192 | $11,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 112,473 | $11,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 123,562 | $11,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 35,400 | $10,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 166,333 | $10,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,249 | $10,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 171,364 | $10,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 117,986 | $9,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 134,651 | $9,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 80,120 | $9,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 99,444 | $9,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 190,898 | $9,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 203,852 | $9,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 175,944 | $9,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 112,473 | $8,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 71,020 | $8,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 101,089 | $8,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 225,737 | $8,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 112,473 | $8,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 83,166 | $8,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 825,606 | $8,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 140,587 | $7,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 73,355 | $7,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 158,411 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 64,956 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 238,622 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 49,491 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 73,354 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 158,412 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 139,748 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 89,342 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 112,473 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 167,918 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 94,414 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 70,512 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 119,951 | $5,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 144,156 | $5,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 73,355 | $5,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 95,450 | $5,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 144,156 | $5,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,582 | $4,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 86,876 | $4,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 88,913 | $4,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 73,429 | $4,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 85,543 | $4,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 72,094 | $4,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 51,138 | $3,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 112,855 | $3,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 41,697 | $3,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 79,540 | $3,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 59,406 | $3,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 158,411 | $3,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 37,984 | $2,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 53,853 | $2,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 49,482 | $2,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 49,109 | $2,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 31,333 | $1,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 237,619 | $0 | dollars, detected | Value filed as zero, left out of ratios.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 |