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 2022-12-31, filed 2023-02-14, with 745 holding rows worth $3,388,921,000.
- Accession
- 0001132716-23-000004
- Filer
- CIK 1132716
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 745 entries on the cover page, a total value of $3,388,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,388,921,000 with VALUE read as dollars as filed, 13F file number 028-06327. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121100 | COM | 12,926,079 | $414,410,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,081,522 | $64,621,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVO PMTS INC | 26927E104 | CL A COM | 1,473,953 | $49,879,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 60,858,000 | $49,143,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,190,448 | $48,939,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 374,893 | $44,740,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 62,500,000 | $44,375,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,820,503 | $38,358,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 1,274,230 | $36,940,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 53,000,000 | $34,582,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 50,000,000 | $32,125,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 2,932,368 | $29,001,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 29,364,000 | $27,162,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,548,547 | $25,345,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 35,000,000 | $25,200,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,316,861 | $22,983,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 37,000,000 | $22,940,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 2,227,500 | $22,743,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 25,000,000 | $21,956,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 35,000,000 | $21,612,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 20,250,000 | $21,060,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 30,000,000 | $20,962,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,980,000 | $20,038,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,980,000 | $20,038,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 26,000,000 | $20,020,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 262,507 | $19,625,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 27,500,000 | $18,425,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,760,261 | $17,796,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,763,700 | $17,466,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,500 | $17,446,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,654,175 | $17,046,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 30,000,000 | $16,800,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 898,836 | $16,035,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,702,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,000,000 | $14,600,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 20,000,000 | $14,400,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,427,113 | $14,300,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 30,000,000 | $14,025,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 15,000,000 | $13,800,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 15,000,000 | $12,600,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,001 | $12,311,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 423,373 | $12,176,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 56,303 | $12,066,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 14,000,000 | $11,970,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,149,136 | $11,365,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,051 | $11,168,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,500,000 | $10,938,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 30,000,000 | $10,800,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 196,167 | $10,719,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 15,000,000 | $10,649,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 22,500,000 | $10,462,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 145,136 | $10,350,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,500,000 | $10,281,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 926,423 | $9,412,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 942,293 | $9,395,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 931,190 | $9,386,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 926,745 | $9,365,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 930,445 | $9,346,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 94,789 | $9,337,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 942,295 | $9,258,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 910,231 | $9,257,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 915,152 | $9,234,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,055 | $8,874,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 56,198 | $8,820,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,083 | $8,447,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 176,983 | $8,262,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 819,101 | $8,207,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,420 | $8,167,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $8,100,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,295 | $8,031,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 789,360 | $7,890,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 32,771 | $7,851,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,000,000 | $7,850,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 111,078 | $7,788,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 30,000,000 | $7,650,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,000,000 | $7,550,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 743,166 | $7,506,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 142,204 | $7,430,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 724,592 | $7,326,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 84,612 | $7,220,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 708,932 | $7,160,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 708,931 | $7,146,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 704,989 | $7,120,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 706,940 | $7,098,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 695,058 | $7,086,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 708,931 | $7,075,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO | 46653C106 | COM | 695,058 | $7,051,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 694,865 | $6,990,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 691,272 | $6,968,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 692,581 | $6,960,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 28,371 | $6,874,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 695,379 | $6,849,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 661,670 | $6,802,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 661,670 | $6,789,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 488,800 | $6,785,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,280 | $6,771,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,649 | $6,759,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 660,347 | $6,712,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,730 | $6,652,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 92,400 | $6,554,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,906 | $6,498,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 120,814 | $6,379,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 147,545 | $6,188,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,721 | $6,181,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,492 | $6,084,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 590,777 | $6,032,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 105,814 | $6,018,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 567,145 | $5,836,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 567,145 | $5,779,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 437,850 | $5,775,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER II CORP | 48203N103 | COM | 567,145 | $5,768,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 556,047 | $5,716,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 567,145 | $5,694,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 559,182 | $5,681,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,453 | $5,645,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 565,295 | $5,613,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 546,139 | $5,603,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 172,042 | $5,559,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 548,535 | $5,535,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,850 | $5,518,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 545,913 | $5,486,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 517,571 | $5,305,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,945 | $5,285,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,511 | $5,283,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 518,958 | $5,278,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 518,075 | $5,248,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 519,603 | $5,248,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 510,148 | $5,247,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 137,929 | $5,222,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 135,004 | $5,221,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 509,709 | $5,204,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,521 | $5,135,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,913 | $5,068,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 505,322 | $5,028,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 44,415 | $5,007,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 501,339 | $4,983,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC | G5494J103 | SHS | 15,233 | $4,969,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 486,541 | $4,958,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 477,246 | $4,901,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 472,621 | $4,896,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 486,606 | $4,895,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 472,621 | $4,894,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 472,621 | $4,887,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 472,621 | $4,882,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 472,621 | $4,868,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 472,621 | $4,863,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 472,621 | $4,863,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 472,621 | $4,863,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 472,621 | $4,854,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 472,621 | $4,849,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 472,622 | $4,835,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 472,621 | $4,835,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 472,621 | $4,828,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 472,621 | $4,825,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 470,770 | $4,825,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 120,776 | $4,823,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 472,621 | $4,823,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 466,683 | $4,788,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 463,372 | $4,787,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 472,621 | $4,785,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 475,863 | $4,785,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 463,372 | $4,777,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 472,007 | $4,772,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 471,393 | $4,770,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 471,086 | $4,767,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 463,372 | $4,763,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 470,613 | $4,758,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 471,331 | $4,756,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 472,245 | $4,756,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 471,086 | $4,753,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 470,613 | $4,753,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 470,613 | $4,753,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 471,086 | $4,753,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 471,086 | $4,753,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 471,086 | $4,753,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 472,993 | $4,749,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 471,086 | $4,749,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 470,613 | $4,748,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 469,498 | $4,747,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 471,086 | $4,744,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 470,077 | $4,743,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 470,053 | $4,743,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 470,779 | $4,736,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 472,622 | $4,736,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 470,613 | $4,732,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 472,621 | $4,726,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 471,086 | $4,725,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 463,372 | $4,724,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 466,922 | $4,716,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 455,115 | $4,710,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 469,682 | $4,706,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 472,621 | $4,703,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 467,996 | $4,699,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 472,621 | $4,698,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 466,045 | $4,698,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 469,898 | $4,697,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 472,622 | $4,695,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 472,621 | $4,688,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 463,372 | $4,680,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 455,115 | $4,679,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 470,256 | $4,674,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 463,372 | $4,648,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 458,617 | $4,614,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 106,497 | $4,604,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 114,109 | $4,593,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 457,564 | $4,585,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 469,682 | $4,584,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 38,634 | $4,559,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 302,138 | $4,541,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 447,591 | $4,498,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 444,247 | $4,482,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 425,359 | $4,417,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,039 | $4,388,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 432,621 | $4,374,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 60,962 | $4,353,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 86,207 | $4,344,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 425,359 | $4,339,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 172,107 | $4,315,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 423,516 | $4,278,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 187,766 | $4,257,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 200,889 | $4,237,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,467 | $4,231,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX B | 74365AAJ0 | NOTE7 | 4,000,000 | $4,200,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 136,570 | $4,182,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,281 | $4,182,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 409,413 | $4,135,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 401,729 | $4,126,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 401,729 | $4,098,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,547 | $4,070,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 394,639 | $3,978,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112,777 | $3,963,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 386,583 | $3,959,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 391,876 | $3,958,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 378,097 | $3,921,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 364,093 | $3,910,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 378,097 | $3,898,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 378,097 | $3,894,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 378,097 | $3,894,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 378,097 | $3,887,000 | dollars as filed | 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 | 24,754 | $3,886,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874101 | CL A | 387,780 | $3,882,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 378,097 | $3,875,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 378,097 | $3,875,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 378,097 | $3,875,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 111,777 | $3,874,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 378,097 | $3,849,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 378,097 | $3,834,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 370,698 | $3,833,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 66,228 | $3,828,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AHREN ACQUISITION CORP | G01322109 | COM | 370,698 | $3,818,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,712 | $3,812,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 376,907 | $3,809,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 370,698 | $3,803,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 378,097 | $3,800,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 370,698 | $3,796,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 376,868 | $3,795,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 376,439 | $3,795,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 376,868 | $3,782,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VII | 12521H107 | COM | 370,698 | $3,781,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 1,875 | $3,779,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 370,698 | $3,774,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 373,611 | $3,773,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 364,093 | $3,772,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 364,093 | $3,736,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,504 | $3,722,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,417,864 | $3,672,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 364,605 | $3,664,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 360,320 | $3,628,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 350,000 | $3,598,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,024 | $3,557,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 175,752 | $3,512,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,072 | $3,507,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 96,757 | $3,495,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,855 | $3,446,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 621,763 | $3,420,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 680,000 | $3,394,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 330,834 | $3,375,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 330,834 | $3,371,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 128,926 | $3,369,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 53,602 | $3,352,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 158,918 | $3,345,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 324,361 | $3,318,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 324,361 | $3,318,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 143,309 | $3,295,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,337 | $3,262,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 322,718 | $3,242,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,097 | $3,204,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,522 | $3,204,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 320,103 | $3,185,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 12,468 | $3,171,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,096 | $3,161,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 9,492 | $3,139,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103,398 | $3,116,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,861 | $3,034,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 140,498 | $3,033,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 276,473 | $3,016,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 96,980 | $3,005,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 295,451 | $2,987,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 234,100 | $2,978,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 273,069 | $2,968,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,370 | $2,960,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 145,339 | $2,953,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,474 | $2,935,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 1,218,003 | $2,923,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 283,573 | $2,915,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 378,313 | $2,913,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 283,573 | $2,909,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 111,615 | $2,903,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 278,023 | $2,879,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP II | 52473Y104 | COM | 283,573 | $2,870,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 282,468 | $2,853,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 618 | $2,851,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | G0440J109 | FUND | 278,023 | $2,848,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 278,023 | $2,841,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 482,901 | $2,830,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 278,023 | $2,827,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURTECH ACQUISITION CORP | 123013104 | COM | 278,023 | $2,825,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 245,013 | $2,813,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 273,069 | $2,810,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 273,684 | $2,767,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 17,102 | $2,764,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 270,951 | $2,737,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 32,188 | $2,734,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 269,440 | $2,728,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 262,511 | $2,712,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $2,691,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 259,942 | $2,690,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 52,730 | $2,688,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 259,942 | $2,651,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 18,574 | $2,647,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 260,886 | $2,609,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 195,669 | $2,602,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 258,287 | $2,591,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 55,817 | $2,583,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,372 | $2,538,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 236,311 | $2,507,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,831 | $2,496,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 240,341 | $2,490,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 404,171 | $2,486,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 238,623 | $2,477,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 231,686 | $2,476,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,214 | $2,472,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 236,311 | $2,472,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 236,311 | $2,455,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 238,161 | $2,451,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 236,311 | $2,448,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 236,311 | $2,443,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OXUS ACQUISITION CORP | G6859L105 | COM | 236,311 | $2,441,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 236,311 | $2,439,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 227,558 | $2,437,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 236,311 | $2,430,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 236,311 | $2,429,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 236,311 | $2,429,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 236,311 | $2,427,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 236,311 | $2,425,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVALON ACQUISITION INC | 05338E101 | COM | 236,311 | $2,422,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 236,311 | $2,422,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 236,311 | $2,416,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 236,311 | $2,415,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 236,311 | $2,415,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 236,311 | $2,415,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 23,979 | $2,414,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 208,191 | $2,413,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 238,639 | $2,413,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 236,311 | $2,413,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 236,747 | $2,412,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 300,956 | $2,408,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 236,311 | $2,396,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tcv Acquisition Corp | G8704C124 | COM | 236,972 | $2,393,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 236,311 | $2,390,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 237,190 | $2,390,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 236,311 | $2,390,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 236,311 | $2,387,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T105 | Equity | 231,686 | $2,386,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 234,376 | $2,386,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 231,686 | $2,386,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 231,686 | $2,384,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 236,311 | $2,384,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 236,311 | $2,384,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 233,953 | $2,382,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 236,311 | $2,382,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 231,686 | $2,381,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 236,311 | $2,380,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 234,934 | $2,380,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 236,311 | $2,380,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 235,542 | $2,379,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 231,686 | $2,379,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 231,686 | $2,378,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,304 | $2,377,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 236,311 | $2,377,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 236,311 | $2,377,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 236,311 | $2,375,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 231,686 | $2,374,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 235,307 | $2,374,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 235,543 | $2,374,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 234,376 | $2,372,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 233,953 | $2,372,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 234,377 | $2,371,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 236,311 | $2,370,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 235,390 | $2,370,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 231,686 | $2,366,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 231,686 | $2,364,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 237,220 | $2,362,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 235,206 | $2,354,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 10,576 | $2,353,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 231,686 | $2,353,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 231,686 | $2,353,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 156,962 | $2,351,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 235,390 | $2,350,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 231,686 | $2,349,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 227,558 | $2,347,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,070 | $2,345,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 234,376 | $2,344,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,300 | $2,342,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 231,686 | $2,342,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 236,311 | $2,339,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,074 | $2,336,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EON RESOURCES INC | 40472A102 | COM CL A | 227,558 | $2,328,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOLD HLDGS INC | 29103K100 | COM CL A | 231,686 | $2,321,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 229,322 | $2,321,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 230,062 | $2,321,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 231,686 | $2,301,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 227,555 | $2,298,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 227,558 | $2,298,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,549 | $2,296,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 228,536 | $2,289,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 227,558 | $2,277,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 226,870 | $2,264,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 246,182 | $2,233,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 134,243 | $2,226,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 24,474 | $2,215,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INHIBRX INC | 45720L107 | COM | 88,800 | $2,188,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 212,681 | $2,185,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 45,318 | $2,176,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 264,249 | $2,172,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 216,014 | $2,171,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 55,808 | $2,161,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 17,526 | $2,159,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 208,518 | $2,158,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 69,219 | $2,139,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 37,252 | $2,126,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 134,693 | $2,121,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 47,700 | $2,117,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,048 | $2,105,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 115,570 | $2,100,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,000 | $2,084,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 112,421 | $2,057,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 201,057 | $2,046,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,468 | $2,045,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985Y108 | COM | 259,268 | $2,038,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 345,435 | $2,035,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 46,227 | $2,019,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,655 | $2,015,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,322 | $1,996,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 7,065 | $1,956,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 66,460 | $1,941,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART III CORP | 536262108 | CLASS A COM | 189,048 | $1,939,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 192,205 | $1,930,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 185,349 | $1,917,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 189,048 | $1,915,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 185,349 | $1,914,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM ACQUISITION CO | G4365A101 | COM | 185,349 | $1,902,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 187,129 | $1,892,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,003 | $1,888,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A100 | COM | 188,312 | $1,877,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 185,349 | $1,864,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 184,322 | $1,862,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 182,046 | $1,847,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALEON PLC SPON ADS | 405552100 | ADR | 230,154 | $1,841,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 182,323 | $1,840,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 182,046 | $1,826,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,799 | $1,825,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,606 | $1,823,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 15,000 | $1,801,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 180,304 | $1,793,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY INC | 24790A101 | COM | 20,561 | $1,789,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOATLA INC | 09077B104 | COM | 216,125 | $1,783,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,311 | $1,743,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 87,901 | $1,740,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 183,912 | $1,729,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,093 | $1,729,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,502 | $1,728,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 43,282 | $1,720,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 13,748 | $1,705,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 18,116 | $1,696,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,626 | $1,689,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 165,984 | $1,678,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 41,109 | $1,676,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 162,180 | $1,663,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89,275 | $1,648,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 325,700 | $1,645,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 163,565 | $1,631,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $1,627,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 160,410 | $1,614,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 191,210 | $1,597,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,514 | $1,596,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 158,743 | $1,591,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 85,081 | $1,590,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,887 | $1,566,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 1,065,472 | $1,550,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000015 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000019 | base | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000024 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000020 | added | 2024-02-14 | acceptance time not in the bulk data set |