13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 910 holding rows worth $1,496,862,000.
- Accession
- 0001172661-21-000851
- Filer
- CIK 1758720
- 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 combination report, 910 entries on the cover page, a total value of $1,496,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,862,000 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 | 5,540,354 | $362,893,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,213,300 | $59,136,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $35,284,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 48,535 | $34,250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $26,190,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,000 | $23,097,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 200,000 | $11,670,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 586,300 | $10,249,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,900 | $10,195,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,645 | $9,577,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 234,413 | $9,379,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 283,335 | $8,874,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 335,820 | $8,540,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58,500 | $8,294,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,800 | $8,121,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 46,064 | $8,062,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 109,691 | $7,451,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,000 | $7,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,713 | $6,835,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 73,554 | $6,417,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210,609 | $6,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,620 | $6,345,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,365,244 | $6,321,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $6,320,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 258,120 | $6,200,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 596,458 | $5,935,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 152,633 | $5,866,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,043 | $5,550,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 300,000 | $5,472,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 34,000 | $5,456,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 355,838 | $5,341,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,598 | $5,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,736 | $5,266,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,665 | $5,213,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 70,000 | $5,199,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 188,183 | $5,183,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,753 | $5,117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,932 | $5,029,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 72,155 | $5,006,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305,300 | $4,815,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 114,234 | $4,815,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 400,000 | $4,808,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 170,399 | $4,780,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 298,266 | $4,689,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 52,190 | $4,688,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 179,404 | $4,541,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 107,067 | $4,523,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,711 | $4,489,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 289,316 | $4,421,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,089 | $4,405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,114 | $4,308,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 142,931 | $4,288,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,634 | $4,262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,463 | $4,225,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 8,000 | $4,151,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,400 | $4,133,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,902 | $4,091,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 78,287 | $4,003,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,386 | $3,995,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71,096 | $3,971,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,406 | $3,935,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 260,086 | $3,901,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,000 | $3,882,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 231,444 | $3,830,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113,154 | $3,666,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,065 | $3,637,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,067 | $3,597,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 128,509 | $3,526,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 194,236 | $3,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,319 | $3,471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,211 | $3,387,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,025 | $3,328,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,593 | $3,327,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 60,292 | $3,236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,097 | $3,224,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,589 | $3,202,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 70,531 | $3,086,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,252 | $3,085,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,969 | $3,062,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,695 | $2,983,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 312,501 | $2,933,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 1,014,691 | $2,912,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 102,508 | $2,866,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 103,933 | $2,852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,745 | $2,831,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,206 | $2,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,212 | $2,815,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,533 | $2,806,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 103,286 | $2,787,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,086 | $2,746,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,742 | $2,677,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 68,355 | $2,614,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 320,234 | $2,610,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,134 | $2,560,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 105,486 | $2,534,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,400 | $2,500,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,661,122 | $2,492,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,145 | $2,476,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 224,914 | $2,375,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,845 | $2,340,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,932 | $2,335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,622 | $2,320,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 225,887 | $2,293,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 204,817 | $2,288,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,610 | $2,287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,735 | $2,266,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,779 | $2,255,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 89,614 | $2,243,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,564 | $2,231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,766 | $2,189,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,964 | $2,186,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 139,581 | $2,183,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,199 | $2,173,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 169,430 | $2,170,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,111 | $2,168,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,427 | $2,162,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,074 | $2,111,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,673 | $2,105,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,215 | $2,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,703 | $2,088,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,400 | $2,080,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,505 | $2,051,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 71,365 | $2,022,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,517 | $2,002,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,247 | $1,994,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 26,307 | $1,984,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 14,287 | $1,969,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,947 | $1,954,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 195,000 | $1,950,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 119,700 | $1,931,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 105,000 | $1,930,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $1,929,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,117 | $1,929,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 75,865 | $1,927,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 181,778 | $1,890,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 186,870 | $1,884,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,328,124 | $1,839,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 160,006 | $1,838,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,230 | $1,824,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,401 | $1,796,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,218 | $1,786,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,542 | $1,786,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,554 | $1,785,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 172,553 | $1,777,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 175,800 | $1,770,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,168 | $1,762,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 50,500 | $1,762,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,462 | $1,761,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 157,500 | $1,712,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,611 | $1,700,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,612 | $1,688,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,006 | $1,678,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,784 | $1,669,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 163,256 | $1,659,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,906 | $1,648,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 142,630 | $1,647,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 350,000 | $1,645,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 159,000 | $1,639,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,000 | $1,632,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,929 | $1,624,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 147,500 | $1,621,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,002 | $1,582,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 150,000 | $1,578,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 45,588 | $1,577,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,114 | $1,574,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,401 | $1,555,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,982 | $1,546,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,520 | $1,541,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,804 | $1,533,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 823,291 | $1,531,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,650 | $1,523,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,169 | $1,521,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,165 | $1,518,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 160,000 | $1,512,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 82,746 | $1,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,106 | $1,481,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 664,812 | $1,476,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 135,093 | $1,464,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,796 | $1,448,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,000 | $1,448,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 68,010 | $1,425,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 135,000 | $1,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,152 | $1,407,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 138,578 | $1,405,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,476 | $1,404,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 129,600 | $1,398,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 136,834 | $1,381,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 100,803 | $1,374,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 134,028 | $1,367,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 80,047 | $1,362,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 135,000 | $1,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,436 | $1,360,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 906,315 | $1,359,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 132,000 | $1,358,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,797 | $1,354,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 134,918 | $1,346,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 130,900 | $1,344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,500 | $1,342,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,231 | $1,327,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 129,000 | $1,316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193,040 | $1,315,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 8,503 | $1,310,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,450 | $1,303,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,894 | $1,301,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 113,788 | $1,297,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 45,467 | $1,294,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 118,701 | $1,294,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,645 | $1,288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,488 | $1,285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 118,848 | $1,284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,986 | $1,281,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,835 | $1,281,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 123,778 | $1,281,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 112,019 | $1,277,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,256 | $1,273,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 120,000 | $1,273,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,205 | $1,266,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,349 | $1,265,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 120,416 | $1,263,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 110,700 | $1,260,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,961 | $1,257,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,188 | $1,254,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 124,200 | $1,254,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 116,066 | $1,249,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 120,000 | $1,236,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 120,000 | $1,236,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 120,000 | $1,235,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 120,000 | $1,234,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 120,000 | $1,232,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 115,860 | $1,232,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,511 | $1,228,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 155,806 | $1,226,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,350 | $1,224,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 119,117 | $1,215,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 114,176 | $1,205,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 97,187 | $1,200,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 111,000 | $1,199,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,332 | $1,191,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 89,833 | $1,188,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 101,820 | $1,182,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,599 | $1,175,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 117,860 | $1,168,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,443 | $1,167,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,046 | $1,159,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,101 | $1,159,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,719 | $1,154,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 108,000 | $1,151,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,450 | $1,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $1,149,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 111,784 | $1,147,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,526 | $1,142,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 104,109 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,000 | $1,138,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 315,124 | $1,134,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 105,513 | $1,134,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,300 | $1,133,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 111,112 | $1,130,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 103,800 | $1,126,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,260 | $1,121,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 105,000 | $1,118,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,461 | $1,114,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,537 | $1,109,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 108,000 | $1,108,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 103,006 | $1,108,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 72,016 | $1,107,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 102,000 | $1,097,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 221,814 | $1,091,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 107,093 | $1,088,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,749 | $1,082,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 103,020 | $1,082,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,000 | $1,066,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 102,000 | $1,066,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 257,342 | $1,065,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 93,840 | $1,059,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 30,563 | $1,055,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 77,800 | $1,051,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 103,500 | $1,046,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,692 | $1,036,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,740 | $1,032,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 95,160 | $1,029,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 101,060 | $1,029,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,886 | $1,028,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 92,099 | $1,018,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 97,500 | $1,004,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 99,709 | $1,003,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 99,000 | $1,000,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,453 | $998,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,000 | $991,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,743 | $990,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,333 | $989,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 94,538 | $987,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 81,638 | $985,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,673 | $980,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,679 | $978,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 76,667 | $978,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,036 | $973,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 92,486 | $968,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 92,139 | $966,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 92,392 | $961,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,393 | $956,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 89,280 | $955,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,431 | $945,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 86,500 | $942,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 471,684 | $941,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 92,157 | $940,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,057 | $933,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 86,582 | $933,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 200,000 | $930,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 90,000 | $927,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,453 | $925,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 90,000 | $920,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,142 | $905,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,901 | $902,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 81,600 | $892,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,340 | $890,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 88,092 | $888,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,551 | $885,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,941 | $882,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,175 | $881,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,998 | $881,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,222 | $879,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,555 | $878,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 310,000 | $877,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 84,000 | $873,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,051 | $869,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 78,637 | $867,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,325 | $864,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 81,000 | $863,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 86,080 | $862,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 82,715 | $861,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,895 | $854,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 49,405 | $848,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,971 | $846,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 83,339 | $843,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,570 | $842,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 83,763 | $838,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,984 | $836,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 67,469 | $830,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 108,834 | $820,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 64,967 | $808,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 75,300 | $806,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 6,000 | $804,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,927 | $803,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,431 | $799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,688 | $797,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,833 | $794,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,151 | $791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,014 | $787,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 72,660 | $785,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 30,000 | $783,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 30,701 | $783,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 72,720 | $783,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 33,433 | $782,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,264 | $781,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 74,281 | $775,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 748 | $773,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 72,000 | $773,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 75,000 | $772,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,752 | $765,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,410 | $765,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 73,851 | $758,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 69,000 | $742,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,216 | $740,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 69,116 | $735,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 66,000 | $716,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 67,016 | $716,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,500 | $713,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,476 | $712,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,291 | $712,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 67,326 | $712,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 67,800 | $712,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,426 | $711,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,758 | $709,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 57,132 | $709,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,140 | $702,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 6,515 | $683,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,980 | $680,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,873 | $680,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,826 | $679,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,514 | $675,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,200 | $669,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 60,000 | $669,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,785 | $668,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 40,600 | $665,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 65,454 | $663,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 60,000 | $660,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 64,068 | $660,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 65,036 | $659,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 53,622 | $657,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 59,312 | $652,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,777 | $650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $648,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 3,000 | $648,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,215 | $647,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 60,000 | $646,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 68,984 | $644,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 5,428 | $644,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 59,829 | $638,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 60,000 | $632,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,681 | $631,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 46,904 | $631,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 29,751 | $631,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 70,984 | $628,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,416 | $628,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 94,710 | $628,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $627,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 119,861 | $626,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61,886 | $626,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 60,000 | $625,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 60,000 | $625,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,958 | $622,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,398 | $620,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28,287 | $619,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 60,000 | $619,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 60,000 | $618,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 60,000 | $617,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 66,548 | $616,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,263 | $610,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100,767 | $610,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 69,628 | $609,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 6,000 | $607,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,025 | $603,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,133 | $602,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 47,820 | $597,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 55,500 | $597,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,226 | $596,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,751 | $591,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,840 | $589,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 320,068 | $589,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 49,227 | $588,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 57,054 | $588,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,392 | $587,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,337 | $586,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 53,807 | $586,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 82,198 | $584,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,975 | $582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,646 | $580,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,934 | $578,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 124,061 | $577,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 28,621 | $575,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,872 | $575,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 75,000 | $574,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,800 | $572,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 38,696 | $572,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 115,542 | $572,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 53,422 | $572,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,233 | $571,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,701 | $571,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,875 | $566,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,955 | $559,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 53,996 | $557,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 54,116 | $555,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 52,500 | $555,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 55,330 | $554,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,820 | $552,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,408 | $552,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,178 | $550,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 53,867 | $549,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 482 | $546,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,600 | $544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,085 | $543,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,259 | $543,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 26,157 | $539,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 42,000 | $535,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 51,674 | $532,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 5,077 | $530,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,000 | $529,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 51,000 | $528,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 33,258 | $527,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,065 | $518,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,900 | $518,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,544 | $513,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,016 | $510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,767 | $508,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,965 | $507,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 158,581 | $507,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,316 | $505,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,225 | $505,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,145 | $499,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 34,850 | $497,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,175 | $496,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 100,800 | $496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 326,508 | $496,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,987 | $493,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,727 | $492,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 46,099 | $491,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 83,000 | $489,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,013 | $488,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 45,000 | $488,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 96,786 | $486,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,761 | $485,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 47,381 | $483,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 45,000 | $480,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 45,000 | $480,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 45,620 | $476,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 45,000 | $475,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 42,527 | $475,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,881 | $474,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,744 | $467,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 45,000 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000851 | this filing | 2021-02-16 | acceptance time not in the bulk data set |