13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 801 holding rows worth $45,868,574,000.
- Accession
- 0001172661-21-000679
- Filer
- CIK 1165408
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 801 entries on the cover page, a total value of $45,868,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,868,574,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,900 | $14,798,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 1,290,000 | $14,590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 126,027 | $14,569,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,250,000 | $14,558,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 550,000 | $14,476,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 454,100 | $14,309,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 547,452 | $14,261,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 533,703 | $14,229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304,946 | $14,214,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,746,038 | $14,213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,200 | $14,146,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,000 | $13,929,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,181,690 | $13,908,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 667,216 | $13,865,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 600,000 | $13,842,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 1,200,000 | $13,788,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 1,237,500 | $13,786,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 338,109 | $13,778,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N204 | COM | 892,555 | $13,745,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266,190 | $13,717,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 146,000 | $13,705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,300 | $13,680,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 246,300 | $13,672,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,390 | $13,635,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,293,750 | $13,429,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 193,943 | $13,386,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,500 | $13,335,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138,826 | $13,248,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 250,000 | $13,195,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 300,000 | $13,095,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,287,995 | $13,012,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151,216 | $12,962,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,250 | $12,858,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 150,000 | $12,857,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 162,500 | $12,795,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,742,587 | $12,698,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132,500 | $12,676,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 350,000 | $12,646,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 292,300 | $12,604,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 608,520 | $12,493,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 765,000 | $12,477,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,050,000 | $12,390,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,392 | $12,344,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 279,489 | $12,166,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 107,800 | $12,163,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 180,500 | $11,956,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 298,841 | $11,945,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,600,000 | $11,920,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 7,241,392 | $11,876,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,259 | $11,861,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,750,000 | $11,725,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 505,100 | $11,713,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159,204 | $11,698,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 278,959 | $11,666,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,450 | $11,603,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,000 | $11,510,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 1,011,589 | $11,502,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,762 | $11,399,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 225,000 | $11,266,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,700 | $11,232,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100,000 | $11,200,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,000,000 | $11,167,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 486,103 | $11,132,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 624,550 | $11,104,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 326,857 | $11,054,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 1,000,000 | $11,000,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 745,233 | $10,903,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 168,055 | $10,829,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,731,358 | $10,786,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 305,100 | $10,752,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $10,751,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 148,047 | $10,662,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,000 | $10,661,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 1,000,000 | $10,620,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $10,591,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,600 | $10,578,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 60,000 | $10,464,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,000,000 | $10,400,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,000 | $10,385,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,000,000 | $10,350,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58,100 | $10,337,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 475,000 | $10,312,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,472,000 | $10,304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 140,635 | $10,294,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,000 | $10,293,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 71,506 | $10,261,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 800,000 | $10,248,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 1,000,000 | $10,200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 805,793 | $10,177,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200,000 | $10,078,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 85,700 | $10,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,461 | $10,035,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 600,000 | $9,948,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 263,920 | $9,910,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,483 | $9,872,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,000,000 | $9,820,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 403,000 | $9,716,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 199,761 | $9,654,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,000,000 | $9,640,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 418,762 | $9,606,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 353,322 | $9,540,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 164,131 | $9,500,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 262,203 | $9,497,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,725,497 | $9,472,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 215,554 | $9,448,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 253,717 | $9,436,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 362,200 | $9,424,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 285,000 | $9,399,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 850,000 | $9,214,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 120,000 | $9,210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,781 | $9,053,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 229,950 | $8,984,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63,500 | $8,950,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,736 | $8,936,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,000 | $8,925,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,574 | $8,912,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 345,100 | $8,776,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,000,000 | $8,640,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200,000 | $8,628,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 623,110 | $8,618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 328,383 | $8,600,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 154,500 | $8,582,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 150,000 | $8,543,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175,000 | $8,440,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 300,000 | $8,415,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,450,000 | $8,323,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 397,420 | $8,294,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 108,095 | $8,211,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 149,724 | $8,208,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 405,000 | $8,031,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 307,578 | $7,920,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172,900 | $7,883,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 435,206 | $7,821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 155,100 | $7,794,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 178,586 | $7,758,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,261 | $7,714,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,818 | $7,470,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 233,000 | $7,468,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 350,000 | $7,462,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 298,300 | $7,455,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 625,836 | $7,416,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,614 | $7,357,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 110,186 | $7,346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,100 | $7,334,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,971 | $7,302,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,500 | $7,279,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,675,000 | $7,219,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 290,511 | $7,062,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 401,269 | $6,994,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 465,863 | $6,993,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 645,000 | $6,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 130,100 | $6,868,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 600,000 | $6,864,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 602,525 | $6,809,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,800 | $6,715,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100,200 | $6,699,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 1,187,500 | $6,698,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,025,500 | $6,635,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,600 | $6,624,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250,000 | $6,490,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 113,000 | $6,449,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 600,000 | $6,360,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,500,000 | $6,225,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350,000 | $6,206,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,000 | $6,200,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 72,400 | $6,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164,759 | $6,152,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 1,033,333 | $6,117,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76,503 | $6,059,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77,943 | $6,030,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 568,945 | $6,008,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,452 | $5,998,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 500,000 | $5,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,514 | $5,839,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,375 | $5,741,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 300,000 | $5,697,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 372,247 | $5,640,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,078,255 | $5,575,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,800 | $5,558,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 378,341 | $5,516,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,982,034 | $5,391,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 61,802 | $5,376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 178,446 | $5,369,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 205,000 | $5,344,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142,340 | $5,245,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 400,000 | $5,240,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 950,000 | $5,225,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 131,448 | $5,209,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 223,300 | $5,123,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 172,244 | $4,974,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,000 | $4,891,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,000 | $4,826,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,000 | $4,757,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,000 | $4,712,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,700 | $4,629,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 360,000 | $4,619,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,801 | $4,597,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 442,919 | $4,575,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $4,548,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $4,508,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 150,000 | $4,488,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,674 | $4,362,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,000 | $4,277,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 360,000 | $4,093,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 157,300 | $4,066,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 869,699 | $4,061,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,250,000 | $3,913,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $3,837,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,117 | $3,829,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $3,790,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 191,310 | $3,783,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,600 | $3,759,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 350,000 | $3,738,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,977 | $3,727,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 60,000 | $3,716,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,951,866 | $3,670,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 250,000 | $3,650,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $3,385,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,633 | $3,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,402 | $3,333,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 933,349 | $3,323,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 650,000 | $3,283,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 200,000 | $3,226,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 700,000 | $3,094,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 168,963 | $3,028,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,263,264 | $3,019,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 199,293 | $2,960,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 400,000 | $2,920,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 306,000 | $2,876,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 80,000 | $2,792,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,298 | $2,789,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 50,000 | $2,784,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 29,200 | $2,773,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 1,800,000 | $2,772,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130,047 | $2,765,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 81,641 | $2,689,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 833,333 | $2,600,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,922 | $2,590,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 1,125,000 | $2,589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,400 | $2,530,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92,888 | $2,423,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 880,846 | $2,414,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 135,535 | $2,408,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $2,405,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 1,350,000 | $2,403,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 75,000 | $2,144,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 50,000 | $2,071,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 600,000 | $2,064,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 200,000 | $2,002,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,997,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,000 | $1,900,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 550,000 | $1,859,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,000 | $1,690,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 900,000 | $1,611,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 1,375,000 | $1,568,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 975,000 | $1,560,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 146,275 | $1,529,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,000 | $1,501,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 95,771 | $1,477,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,000 | $1,398,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 57,988 | $1,396,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,353,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 646,875 | $1,294,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,949 | $1,271,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 50,164 | $1,254,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,423,110 | $1,245,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 150,000 | $1,193,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 118,201 | $1,193,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,500,000 | $1,174,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,000 | $1,151,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,500 | $1,118,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 900,000 | $1,107,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 40,000 | $1,080,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 375,000 | $1,069,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,013,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 475,000 | $936,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,370 | $886,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $871,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 266,666 | $853,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 250,000 | $820,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,995 | $809,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,932 | $797,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 74,700 | $769,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 322,500 | $735,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,854 | $654,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $599,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 300,000 | $552,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 112,938 | $542,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $527,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 73,493 | $500,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $460,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,800 | $440,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500,000 | $436,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 900,000 | $426,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $420,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,586 | $244,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 12,842 | $144,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,065 | $137,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,940 | $135,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000679 | this filing | 2021-02-16 | acceptance time not in the bulk data set |