13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 1,659 holding rows worth $1,685,031,000.
- Accession
- 0001140361-22-038994
- Filer
- CIK 1128251
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 0 entries on the cover page, a total value of $1,685,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,031,000 with VALUE read as thousands by filing date, 13F file number 028-05977. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/ 028-01190
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 |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157F103 | COM | 2,408 | $112,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 694 | $111,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,819 | $111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,731 | $110,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,690 | $109,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,711 | $109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 726 | $108,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,096 | $108,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,341 | $108,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,975 | $108,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,679 | $107,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 837 | $107,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,529 | $107,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 111,997 | $107,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,743 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5,890 | $106,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 427 | $105,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,206 | $105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 951 | $105,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,409 | $105,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,426 | $104,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,459 | $103,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,362 | $103,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,108 | $103,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 418 | $103,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,541 | $102,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,221 | $102,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,476 | $102,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,813 | $102,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 502 | $101,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 10,000 | $101,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,000 | $101,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 10,000 | $101,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 9,996 | $100,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,638 | $99,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,081 | $99,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,131 | $99,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $99,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 9,996 | $99,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 9,996 | $99,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,000 | $99,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 9,996 | $99,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,637 | $98,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,515 | $98,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,040 | $98,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 371 | $98,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $98,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 372 | $97,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,462 | $97,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,948 | $97,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,594 | $96,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,706 | $96,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,424 | $96,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,383 | $96,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,537 | $96,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 429 | $96,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,205 | $95,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,681 | $95,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 844 | $95,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,106 | $94,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,967 | $94,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,123 | $94,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,740 | $93,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,586 | $93,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 423 | $92,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,543 | $92,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,831 | $92,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,856 | $92,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,510 | $92,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,422 | $91,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,114 | $91,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,978 | $91,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,603 | $91,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,366 | $91,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 738 | $89,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,550 | $89,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 636 | $89,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 24,386 | $89,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,200 | $89,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363 | $88,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,755 | $88,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,471 | $87,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,516 | $87,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 308 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,892 | $86,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,120 | $86,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,331 | $83,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,290 | $83,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 486 | $83,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,616 | $83,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,866 | $82,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 8,000 | $80,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,960 | $77,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,632 | $76,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 687 | $76,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,467 | $76,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,512 | $76,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,968 | $75,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 367 | $74,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,162 | $74,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,816 | $74,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,064 | $74,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 570 | $74,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,353 | $73,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 478 | $73,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 963 | $73,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,046 | $73,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 60,031 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,009 | $72,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 778 | $71,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,905 | $71,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 885 | $70,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 313 | $70,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,013 | $69,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,198 | $68,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,662 | $68,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 861 | $67,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 870 | $67,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,102 | $67,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,638 | $66,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 775 | $66,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,023 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,260 | $65,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,569 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 634 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255 | $64,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,137 | $64,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 468 | $63,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,808 | $63,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 81,241 | $63,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,021 | $62,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 583 | $62,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,177 | $62,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 206,390 | $62,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 176 | $61,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 189 | $61,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,769 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 945 | $60,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,030 | $60,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,880 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,823 | $59,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,574 | $58,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 160 | $58,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,648 | $58,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,356 | $57,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 641 | $57,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,378 | $57,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,075 | $55,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 811 | $55,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 997 | $54,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,420 | $54,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,652 | $54,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,691 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 461 | $52,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 913 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,166 | $51,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 5,000 | $51,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 5,000 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,824 | $50,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,000 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $50,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 5,000 | $50,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,791 | $49,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 5,000 | $49,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 5,000 | $49,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,000 | $49,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 4,992 | $49,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 4,998 | $49,000 | thousands by filing date | |
| IJH | 464287507 | COM | 213 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,683 | $47,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 657 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 94 | $46,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 792 | $46,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,499 | $46,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,439 | $46,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204 | $46,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 584 | $44,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,540 | $43,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,869 | $43,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 367 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 472 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,067 | $41,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $41,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,895 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 469 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 608 | $40,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,197 | $40,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 726 | $39,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 903 | $38,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 384 | $37,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 257 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 432 | $37,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 426 | $36,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,221 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 439 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 531 | $35,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 588 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 699 | $33,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,094 | $33,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,600 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 310 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 143 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 944 | $31,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,077 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,512 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189 | $30,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 324 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 387 | $26,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 75,000 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 270 | $22,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 314 | $21,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,110 | $21,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 66,666 | $21,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 147 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $20,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 116 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,401 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166 | $19,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 825 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 413 | $18,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 606 | $18,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 50,000 | $18,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 188 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 195 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170 | $17,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 810 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 177 | $17,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 207 | $17,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194 | $16,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 373 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 254 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,327 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 251 | $16,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 811 | $16,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 239 | $16,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 14,800 | $16,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 110 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 651 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 280 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 298 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 166 | $15,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 614 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 524 | $14,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 66,666 | $14,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 66,666 | $13,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 50,000 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $12,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 18,750 | $12,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $12,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 75,000 | $12,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $12,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 197 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 344 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 353 | $11,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $11,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,000 | $11,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 33,332 | $11,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $11,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $11,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 75,000 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 182 | $10,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 13,332 | $10,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $10,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 50,000 | $10,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $10,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $10,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 50,000 | $10,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,000 | $10,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,613 | $9,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 110 | $9,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $9,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $9,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 2,500 | $8,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $8,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $8,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $8,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 35,000 | $8,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 8,750 | $8,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,252 | $7,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,666 | $7,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $7,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 33,332 | $7,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $7,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $7,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 30,000 | $7,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $7,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 25,000 | $7,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 5,000 | $7,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 8,333 | $7,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 33,333 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137 | $6,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 49,999 | $6,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 90,000 | $6,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $6,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $6,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 30,961 | $6,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $6,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $6,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 16,666 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39 | $5,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $5,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $5,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 23,900 | $5,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $5,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 66,666 | $5,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $5,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $5,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $5,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 100,000 | $5,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $5,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 50,000 | $5,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 50,000 | $5,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $5,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,333 | $5,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 66,666 | $5,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $4,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 15,000 | $4,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $4,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 33,332 | $4,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $4,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,999 | $4,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 50,000 | $4,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 62,500 | $4,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $4,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,332 | $4,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $4,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 50,000 | $4,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 31,250 | $4,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $4,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 30,000 | $4,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $4,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $4,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $4,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $4,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,500 | $4,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 40,000 | $4,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 77,500 | $4,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 50,000 | $4,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $4,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 41,666 | $4,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 12,500 | $4,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 35,000 | $4,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $4,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,666 | $4,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 20,000 | $4,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 25,000 | $4,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $4,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 50,000 | $4,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,000 | $4,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $4,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 15,000 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 301 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $3,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 7,500 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 75,000 | $3,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 300 | $3,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 25,000 | $3,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 32,500 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 25,000 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $3,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,332 | $3,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $3,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 84,999 | $3,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 33,332 | $3,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $3,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $3,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 16,666 | $3,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,500 | $3,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 15,000 | $3,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $3,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 25,000 | $3,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,332 | $3,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $3,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 43,332 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65 | $2,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $2,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $2,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $2,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 25,000 | $2,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 14,000 | $2,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 32,500 | $2,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 50,000 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $2,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $2,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $2,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 25,000 | $2,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,333 | $2,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $2,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 25,000 | $2,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 10,000 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 20,000 | $2,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,332 | $2,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 33,332 | $2,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 41,666 | $2,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,332 | $2,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 4,000 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $2,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 33,332 | $2,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 25,000 | $2,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 12,500 | $2,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 25,000 | $2,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $2,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,332 | $2,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 16,666 | $2,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 16,666 | $2,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 4,978 | $2,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $2,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 7,000 | $2,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 16,666 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 30,000 | $2,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,332 | $2,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 24,999 | $2,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $2,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 15,000 | $2,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 50,000 | $2,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 50,000 | $2,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 15,000 | $2,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 14,000 | $2,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 25,000 | $2,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 100,000 | $2,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 33,333 | $2,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 8,000 | $2,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 3,332 | $1,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 6,666 | $1,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $1,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 7,500 | $1,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $1,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $1,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,666 | $1,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,000 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $1,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 2,500 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,332 | $1,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,000 | $1,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 10,000 | $1,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,500 | $1,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,332 | $1,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $1,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,666 | $1,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $1,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 8,000 | $1,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 12,500 | $1,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,500 | $1,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $1,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 5,000 | $1,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 16,666 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 23,332 | $1,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 3,999 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,666 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 16,666 | $1,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $1,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 66,666 | $1,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 5,000 | $1,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 14,000 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,332 | $1,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $1,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 16,000 | $1,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 13,332 | $1,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $1,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 6,250 | $1,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 12,500 | $1,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 10,000 | $1,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 16,666 | $1,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 12,500 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 16,666 | $1,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 12,500 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 12,500 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 6,666 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 6,250 | $1,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 10,000 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,332 | $1,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-038994 | this filing | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041297 | base | 2022-11-14 | acceptance time not in the bulk data set |