13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 807 holding rows worth $897,200,000.
- Accession
- 0001172661-20-002258
- Filer
- CIK 1758720
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 807 entries on the cover page, a total value of $897,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,200,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 1,000,000 | $63,750,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $42,901,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,000 | $14,759,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 92,522 | $9,740,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 293,167 | $8,939,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 109,191 | $8,768,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,390,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 772,787 | $7,511,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 338,431 | $7,422,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,900 | $6,859,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 440,696 | $6,690,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 84,847 | $6,137,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,327 | $5,997,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 40,000 | $5,658,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 203,528 | $5,467,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,704 | $5,392,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 447,067 | $5,226,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 7,554 | $5,224,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 30,059 | $5,170,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 404,142 | $4,987,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,526 | $4,788,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 44,190 | $4,664,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,294 | $4,613,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,785 | $4,611,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 175,980 | $4,575,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 196,500 | $4,437,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 295,064 | $4,426,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 51,272 | $4,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,410 | $4,293,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 109,682 | $4,195,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 85,000 | $4,179,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,068 | $4,134,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,290 | $4,036,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 346,976 | $4,021,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,446 | $3,950,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,000 | $3,936,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,969 | $3,919,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,932 | $3,758,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,462 | $3,726,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,500 | $3,654,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,780 | $3,636,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,555 | $3,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,513 | $3,555,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,421 | $3,546,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 232,843 | $3,535,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 115,086 | $3,515,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 285,229 | $3,403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $3,349,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 23,865 | $3,342,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 337,686 | $3,316,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 190,129 | $3,293,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,719 | $3,288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,966 | $3,273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,874 | $3,253,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,269 | $3,245,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 164,858 | $3,195,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 488,124 | $3,192,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 314,952 | $3,134,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,268 | $3,123,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,323 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,994 | $3,044,000 | thousands by filing date | principal |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 119,382 | $3,014,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,951 | $3,006,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,647 | $2,927,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 299,394 | $2,925,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 86,250 | $2,911,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 288,000 | $2,909,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,347 | $2,851,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 58,240 | $2,781,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 25,142 | $2,722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,000 | $2,696,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,109 | $2,671,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 257,140 | $2,659,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,731 | $2,635,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 234,998 | $2,616,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 400,000 | $2,604,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 116,708 | $2,580,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 258,181 | $2,579,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $2,567,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 252,259 | $2,563,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,432 | $2,548,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 239,009 | $2,526,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,822 | $2,521,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,642 | $2,514,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138,200 | $2,503,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,214 | $2,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,003 | $2,471,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,942 | $2,471,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 244,099 | $2,463,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 240,000 | $2,462,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 237,210 | $2,420,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 240,000 | $2,402,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 238,897 | $2,389,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 68,293 | $2,353,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 227,862 | $2,325,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 517,162 | $2,296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,226 | $2,287,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,914 | $2,263,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,205 | $2,255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,591 | $2,252,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 76,012 | $2,252,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,958 | $2,240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,300 | $2,216,000 | thousands by filing date | put |
| PTK Acquisition Corp | 69375F108 | Common Stock | 226,200 | $2,208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,287 | $2,186,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 18,222 | $2,163,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 71,483 | $2,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,895 | $2,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,112 | $2,135,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 210,000 | $2,119,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,274 | $2,071,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 208,300 | $2,050,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 198,553 | $2,035,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 202,072 | $2,025,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,094 | $2,016,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 174,379 | $1,991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,835 | $1,971,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 193,380 | $1,938,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,892 | $1,935,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 197,478 | $1,929,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,622 | $1,926,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 187,183 | $1,920,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 250,000 | $1,900,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 176,669 | $1,873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,279 | $1,867,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,923 | $1,833,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,304 | $1,830,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 177,534 | $1,829,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 180,000 | $1,829,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 185,460 | $1,827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 573 | $1,804,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 60,000 | $1,799,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 94,954 | $1,791,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,081 | $1,785,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 170,900 | $1,782,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,673 | $1,778,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,432 | $1,762,000 | thousands by filing date | principal |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 136,904 | $1,747,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 167,954 | $1,740,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 173,031 | $1,734,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,266 | $1,711,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 171,000 | $1,710,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 33,800 | $1,690,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 197,106 | $1,673,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 90,666 | $1,663,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 165,000 | $1,658,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,673 | $1,652,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 163,668 | $1,642,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 152,008 | $1,642,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 165,252 | $1,636,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,622,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 16,651 | $1,618,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 149,911 | $1,612,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,193 | $1,609,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 745,818 | $1,596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,086 | $1,592,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 150,000 | $1,590,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 148,000 | $1,569,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,653 | $1,563,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,167 | $1,563,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,617 | $1,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,540,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 57,799 | $1,526,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,530 | $1,523,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $1,492,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 144,424 | $1,492,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 205,316 | $1,491,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 141,212 | $1,474,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 134,366 | $1,465,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 114,000 | $1,456,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 138,659 | $1,452,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 141,795 | $1,446,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 11,906 | $1,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,134 | $1,425,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 109,788 | $1,421,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 138,628 | $1,414,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,460 | $1,410,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,235 | $1,408,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 42,184 | $1,404,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 220,446 | $1,402,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 131,280 | $1,372,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 136,900 | $1,362,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 126,575 | $1,362,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 132,000 | $1,358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,341 | $1,347,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,063 | $1,342,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 134,640 | $1,338,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 129,051 | $1,331,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,449 | $1,317,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 114,610 | $1,309,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,661 | $1,302,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,727 | $1,296,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,555 | $1,295,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 126,000 | $1,292,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,000 | $1,286,000 | thousands by filing date | principal |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 904,009 | $1,284,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 131,588 | $1,283,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 117,000 | $1,273,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 101,030 | $1,259,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 300,000 | $1,257,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,060 | $1,250,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 120,000 | $1,231,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 117,233 | $1,230,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,772 | $1,215,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 123,593 | $1,208,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 119,475 | $1,204,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 120,000 | $1,202,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 120,000 | $1,198,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 114,000 | $1,180,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 115,320 | $1,176,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 116,300 | $1,172,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 300,000 | $1,170,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 114,000 | $1,163,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 113,951 | $1,157,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 109,460 | $1,149,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 114,864 | $1,141,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 114,600 | $1,141,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,678 | $1,139,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,800 | $1,121,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 109,404 | $1,115,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,884 | $1,108,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,776 | $1,101,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,407 | $1,096,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 9,000 | $1,080,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 96,925 | $1,075,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,876 | $1,065,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 105,114 | $1,062,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 105,000 | $1,045,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 93,541 | $1,042,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 103,924 | $1,033,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 100,955 | $1,033,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 102,000 | $1,025,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 100,509 | $1,020,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 94,962 | $1,016,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 92,179 | $1,011,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 100,104 | $1,006,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,319 | $1,005,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 101,330 | $999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,592 | $995,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 92,486 | $994,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $989,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 99,180 | $988,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,756,980 | $984,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 99,000 | $983,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,609 | $982,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,644 | $967,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 84,000 | $965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,488 | $962,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 96,965 | $957,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,754 | $954,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,809 | $953,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 100,613 | $952,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 94,538 | $949,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,428 | $933,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 90,000 | $927,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 82,386 | $924,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,353 | $917,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,579 | $914,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 87,891 | $914,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,638 | $911,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 90,000 | $911,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 90,000 | $905,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 90,000 | $904,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,951 | $901,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 49,226 | $893,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 103,673 | $886,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 65,246 | $876,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,266 | $874,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,757 | $868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,053 | $863,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 73,448 | $863,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $861,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,414 | $860,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,900 | $858,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 58,793 | $843,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,992 | $840,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,000 | $840,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,948 | $839,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 82,055 | $836,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 80,870 | $833,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,266 | $824,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 74,868 | $815,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 73,560 | $797,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 78,489 | $795,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,451 | $792,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,613 | $781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 532 | $780,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 6,000 | $778,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 15,989 | $770,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 76,558 | $769,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 74,069 | $766,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,579 | $758,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 68,717 | $755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,406 | $749,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 72,000 | $734,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 53,137 | $733,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,908 | $731,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,163 | $729,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 5,000 | $729,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 10,420 | $717,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 67,039 | $715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,707 | $709,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 70,382 | $708,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 70,376 | $702,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,788 | $700,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 69,143 | $691,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,716 | $688,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64,764 | $682,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 30,015 | $681,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 3,500 | $679,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 3,071 | $674,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 87,144 | $673,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,345 | $672,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 66,425 | $670,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 64,344 | $670,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,203 | $665,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,924 | $655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,609 | $654,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 63,000 | $652,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,740 | $650,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 61,700 | $648,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,253 | $647,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,933 | $638,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 63,296 | $637,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 90,382 | $634,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 63,876 | $634,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,224 | $623,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $615,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 6,077 | $614,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 67,200 | $609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,448 | $607,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,902 | $606,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 122,183 | $605,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,114 | $601,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,858 | $600,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 71,827 | $600,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 60,000 | $600,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 60,000 | $600,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 5,503 | $600,000 | thousands by filing date | principal |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 60,000 | $599,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 47,323 | $598,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 78,019 | $598,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,183 | $598,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 60,000 | $598,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,748 | $596,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,500 | $596,000 | thousands by filing date | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 43,913 | $594,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,377 | $594,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 70,848 | $591,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 35,738 | $590,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,905 | $589,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 98,333 | $588,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,666 | $588,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,669 | $584,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 431,672 | $583,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 78,200 | $579,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 39,941 | $579,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 60,323 | $574,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 63,277 | $573,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 123,494 | $573,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 53,589 | $573,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,596 | $571,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,635 | $570,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,560 | $569,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,681 | $566,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 67,440 | $566,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,053 | $565,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,000 | $565,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,510 | $560,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,000 | $556,000 | thousands by filing date | principal |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 56,681 | $555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,417 | $551,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 92,222 | $549,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 52,444 | $549,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 54,000 | $546,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,000 | $545,000 | thousands by filing date | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 101,625 | $544,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 68,290 | $542,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,352 | $538,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 54,000 | $538,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 48,816 | $537,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,205 | $536,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 48,458 | $536,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 50,400 | $536,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,492 | $525,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,448 | $525,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,000 | $520,000 | thousands by filing date | principal |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 50,000 | $520,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 50,900 | $517,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 1,034,307 | $516,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,438 | $511,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,520 | $511,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 61,612 | $508,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,786 | $506,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,360 | $505,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 288,000 | $504,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 55,542 | $503,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 48,845 | $492,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 46,659 | $491,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 13,086 | $484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,893 | $483,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,281 | $474,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,601 | $474,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 115,650 | $466,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,391 | $465,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,000 | $464,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,756 | $462,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,511 | $457,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 172,078 | $456,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,480 | $453,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,962 | $451,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,785 | $450,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 28,535 | $445,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 72,655 | $444,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,339 | $442,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,411 | $439,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,337 | $436,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,275 | $432,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,224 | $429,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 71,547 | $427,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,068 | $426,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 39,176 | $425,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,491 | $420,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 40,200 | $420,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,765 | $416,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 23,535 | $415,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 469 | $414,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,335 | $414,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 113,995 | $410,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 39,125 | $407,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,302 | $405,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,992 | $404,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 40,349 | $403,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,252 | $403,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 44,925 | $402,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,986 | $402,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,253 | $401,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,813 | $399,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 13,618 | $395,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 220,847 | $395,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 73,321 | $394,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,846 | $393,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,519 | $388,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 37,500 | $388,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,261 | $382,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 37,357 | $380,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,349 | $379,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,505 | $379,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,803 | $378,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,984 | $374,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,131 | $373,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,119 | $373,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,173 | $371,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 4,250 | $371,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 1,112 | $370,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 66,490 | $370,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 35,011 | $369,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,391 | $368,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,106 | $367,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,452 | $365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,474 | $364,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,500 | $364,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,000 | $362,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 1,689 | $357,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,515 | $356,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,000 | $354,000 | thousands by filing date | principal |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 206,735 | $351,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,707 | $350,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,843 | $349,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,822 | $349,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 6,834 | $346,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,349 | $344,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 37,304 | $344,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,500 | $344,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 13,200 | $343,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,668 | $342,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,000 | $341,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 34,262 | $337,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,958 | $332,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,568 | $331,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $330,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,365 | $329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,089 | $329,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,623 | $326,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,262 | $324,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,937 | $322,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,805 | $320,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 679 | $319,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,647 | $319,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,367 | $317,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,315 | $316,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,695 | $313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,870 | $312,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 67,625 | $312,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,525 | $312,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 30,000 | $312,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,200 | $311,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,284 | $311,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 112,236 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002258 | this filing | 2020-11-16 | acceptance time not in the bulk data set |