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 2021-03-31, filed 2021-05-17, with 951 holding rows worth $48,974,222,000.
- Accession
- 0001172661-21-001199
- Filer
- CIK 1165408
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 951 entries on the cover page, a total value of $48,974,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,974,222,000 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,542 | $17,614,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 1,750,000 | $17,588,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 244,937 | $17,545,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 277,037 | $17,536,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,800,000 | $17,460,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,750,000 | $17,413,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,750,000 | $17,360,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164,700 | $17,345,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,750,000 | $17,343,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,800,000 | $17,334,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,214,940 | $17,276,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,616,054 | $17,227,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 345,000 | $17,184,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 14,650,000 | $17,141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,084,493 | $17,048,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,750,000 | $17,010,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,631,860 | $16,988,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 1,703,841 | $16,970,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 445,500 | $16,925,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 1,700,000 | $16,915,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,750,000 | $16,888,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 281,700 | $16,874,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,700,000 | $16,864,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 279,700 | $16,771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 699,350 | $16,714,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,750,000 | $16,713,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,700,000 | $16,660,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,625,000 | $16,624,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,700,000 | $16,456,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 1,550,000 | $16,198,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,015 | $16,174,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 1,250,000 | $16,000,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 129,900 | $15,921,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,600 | $15,789,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,150 | $15,744,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,807 | $15,725,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,104,829 | $15,689,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,727 | $15,655,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 993,836 | $15,643,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 217,520 | $15,635,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 1,550,000 | $15,624,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 600,045 | $15,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 427,801 | $15,499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 294,600 | $15,449,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,900 | $15,448,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,518,211 | $15,425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 248,817 | $15,392,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,465,077 | $15,259,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 7,296,551 | $15,177,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 278,408 | $15,079,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,700,000 | $15,079,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,007,272 | $15,054,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43,600 | $15,052,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 1,500,000 | $15,000,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 275,000 | $14,990,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,500,350 | $14,988,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,500,000 | $14,970,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,500,000 | $14,940,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 266,161 | $14,926,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1,500,000 | $14,925,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,092 | $14,784,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,900 | $14,724,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 145,000 | $14,496,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151,400 | $14,448,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,000 | $14,418,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 186,500 | $14,314,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,375,000 | $14,273,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 273,989 | $14,261,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 341,731 | $14,240,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 225,000 | $14,216,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,349,800 | $14,200,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000,000 | $14,120,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,661 | $14,052,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 541,818 | $14,022,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 206,979 | $14,002,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140,104 | $13,849,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400,000 | $13,844,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 713,998 | $13,773,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,350,000 | $13,743,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 541,467 | $13,726,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 789,829 | $13,609,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,400,000 | $13,580,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 300,000 | $13,500,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 412,081 | $13,500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,620 | $13,491,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,560 | $13,422,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 193,932 | $13,375,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,800 | $13,351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 98,500 | $13,339,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 369,373 | $13,338,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,509,500 | $13,314,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 311,200 | $13,173,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 780,533 | $13,152,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,952 | $13,103,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 1,237,500 | $13,080,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $13,031,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 326,000 | $13,030,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,833 | $13,018,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400,000 | $12,996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,600 | $12,991,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $12,966,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,455 | $12,888,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 1,290,432 | $12,814,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 309,087 | $12,737,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 125,000 | $12,693,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,250,000 | $12,638,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 431,572 | $12,602,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 325,000 | $12,470,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1,250,000 | $12,438,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,250,000 | $12,400,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,250,000 | $12,375,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 270,000 | $12,353,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159,400 | $12,350,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,054,090 | $12,312,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 900,000 | $12,195,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,274,913 | $12,175,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 1,200,000 | $12,144,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 171,528 | $12,005,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,200,000 | $11,952,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 507,899 | $11,936,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 940,000 | $11,863,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,012 | $11,851,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 1,200,000 | $11,832,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 320,091 | $11,808,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 350,000 | $11,792,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 370,000 | $11,785,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 720,000 | $11,736,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,500 | $11,695,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 174,801 | $11,671,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,200,000 | $11,670,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,200,000 | $11,640,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,883 | $11,578,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 312,352 | $11,560,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 184,943 | $11,526,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,029,376 | $11,451,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,659 | $11,293,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500,000 | $11,280,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 375,000 | $11,269,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 1,111,771 | $11,251,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,000,000 | $11,230,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,400 | $11,135,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 650,000 | $11,135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 414,400 | $11,098,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 433,110 | $11,014,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 239,052 | $10,934,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500,000 | $10,915,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,500 | $10,909,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 440,334 | $10,859,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 392,500 | $10,829,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,422 | $10,820,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 1,100,000 | $10,780,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 1,100,000 | $10,703,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,472 | $10,619,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200,000 | $10,614,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,120,197 | $10,608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,136 | $10,595,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 252,273 | $10,578,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 86,362 | $10,532,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 205,374 | $10,511,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 230,000 | $10,509,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 175,000 | $10,476,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 1,000,000 | $10,473,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 500,000 | $10,440,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 1,011,589 | $10,318,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 450,300 | $10,249,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 444,444 | $10,222,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,030,770 | $10,205,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 375,000 | $10,204,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,000,000 | $10,100,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,504 | $10,033,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,000,000 | $10,030,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 1,000,000 | $10,000,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 462,202 | $9,988,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 1,000,000 | $9,980,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 1,000,000 | $9,960,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 1,000,000 | $9,950,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 395,215 | $9,940,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 393,469 | $9,923,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 465,016 | $9,886,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000,000 | $9,885,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,000,000 | $9,860,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 472,036 | $9,785,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 796,038 | $9,767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,100 | $9,767,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 300,000 | $9,750,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,000,000 | $9,720,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 400,000 | $9,700,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,000,000 | $9,680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 175,086 | $9,623,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,000,000 | $9,620,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,600 | $9,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,600 | $9,562,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 892,555 | $9,550,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 500,000 | $9,540,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 950,000 | $9,500,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 125,000 | $9,480,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 250,000 | $9,480,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 205,232 | $9,476,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100,000 | $9,459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,208 | $9,458,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 933,349 | $9,436,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,316 | $9,421,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 136,040 | $9,387,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 800,000 | $9,352,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 110,000 | $9,316,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 886,600 | $9,274,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,032 | $9,231,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 925,000 | $9,130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,200 | $9,074,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,982,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 800,000 | $8,952,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 69,206 | $8,878,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,018 | $8,855,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 212,720 | $8,849,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 282,378 | $8,827,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 300,000 | $8,778,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 475,000 | $8,674,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 292,600 | $8,661,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 900,000 | $8,658,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 456,763 | $8,564,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 69,758 | $8,415,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,000 | $8,369,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 242,550 | $8,349,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 78,600 | $8,308,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,701,000 | $8,265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,380 | $8,244,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 600,000 | $8,238,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 829,742 | $8,231,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,500 | $8,172,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 769,699 | $8,036,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,231 | $8,003,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,000 | $7,990,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 810,607 | $7,984,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 601,367 | $7,812,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 790,000 | $7,782,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 450,000 | $7,704,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $7,667,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 765,104 | $7,666,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 165,106 | $7,654,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 750,000 | $7,545,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 750,000 | $7,478,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $7,447,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 750,000 | $7,418,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 371,041 | $7,298,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,323 | $7,290,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 750,000 | $7,290,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 750,000 | $7,283,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,000,000 | $7,250,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600,000 | $7,248,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 750,000 | $7,245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,175 | $7,202,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 70,900 | $7,193,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 108,305 | $7,108,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,700 | $7,060,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 964,000 | $7,056,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250,000 | $7,020,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 700,000 | $7,000,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 700,000 | $6,965,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 229,879 | $6,846,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $6,813,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 244,000 | $6,791,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 675,859 | $6,735,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 600,000 | $6,672,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 550,000 | $6,644,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,450,000 | $6,583,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $6,524,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,300 | $6,391,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 488,000 | $6,383,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 580,884 | $6,372,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $6,270,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 307,099 | $6,246,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 600,000 | $5,994,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 200,000 | $5,980,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 169,865 | $5,933,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 600,000 | $5,916,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 400,000 | $5,880,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 600,000 | $5,880,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,700 | $5,865,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,500,000 | $5,835,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 600,000 | $5,814,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $5,766,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,700 | $5,716,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 133,248 | $5,550,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 154,200 | $5,517,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300,000 | $5,487,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214,900 | $5,443,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,400,000 | $5,376,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,203 | $5,320,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $5,304,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 532,430 | $5,298,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 140,000 | $5,289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,400 | $5,265,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 950,000 | $5,225,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,000,500 | $5,101,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $5,061,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 150,000 | $5,021,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,905,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 500,000 | $4,895,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 290,511 | $4,822,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 70,000 | $4,785,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,046 | $4,732,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,500,000 | $4,695,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 370,000 | $4,662,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 925,000 | $4,597,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150,000 | $4,568,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,035 | $4,567,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 350,110 | $4,546,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,000 | $4,330,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,000 | $4,226,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $4,213,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 25,000 | $4,212,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $4,205,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 125,000 | $4,114,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 100,000 | $4,110,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108,145 | $4,066,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,577 | $4,044,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,741 | $3,987,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,705,076 | $3,922,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,000 | $3,886,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175,153 | $3,803,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,000,000 | $3,720,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $3,650,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,950 | $3,482,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $3,478,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 2,265,625 | $3,421,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 125,000 | $3,299,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 339,039 | $3,207,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 134,534 | $3,156,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,400 | $3,154,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 279,380 | $3,132,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 650,000 | $3,120,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 250,000 | $3,105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,000 | $3,093,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 222,418 | $3,085,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 81,600 | $3,065,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,792 | $2,908,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,707 | $2,864,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,300 | $2,763,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,000 | $2,652,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 100,000 | $2,639,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49,271 | $2,606,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 78,000 | $2,565,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 750,000 | $2,520,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,951,866 | $2,459,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,000 | $2,345,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,000 | $2,340,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 205,755 | $2,191,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 133,203 | $2,151,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,460 | $2,115,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 1,148,000 | $2,101,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,022 | $1,937,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,794 | $1,808,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 50,164 | $1,778,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 173,050 | $1,705,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 213,622 | $1,662,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 55,000 | $1,541,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 34,028 | $1,540,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,838 | $1,523,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,652 | $1,516,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 1,675,000 | $1,508,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 130,000 | $1,485,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 74,848 | $1,466,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 967,500 | $1,432,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 1,800,000 | $1,350,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 94,150 | $1,315,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 900,000 | $1,296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,068 | $1,164,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 682,181 | $1,146,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,621 | $1,039,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 103,633 | $1,036,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 687,500 | $1,024,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 787,500 | $1,016,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 1,200,000 | $972,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 557,867 | $960,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 90,984 | $933,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $929,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 450,000 | $893,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 73,493 | $875,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,570 | $863,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 1,350,000 | $850,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 200,000 | $846,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 586,700 | $839,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 600,000 | $810,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,789 | $807,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 925,000 | $805,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 666,666 | $800,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,237,500 | $780,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 644,284 | $767,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 250,000 | $755,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 975,000 | $753,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 666,666 | $733,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 675,000 | $729,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 666,666 | $713,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $712,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 520,000 | $712,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,570 | $693,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 150,000 | $674,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,824 | $671,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $628,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 1,155,049 | $624,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 196,621 | $590,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 666,666 | $587,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 972,234 | $584,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 660,000 | $578,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 400,000 | $564,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,200 | $523,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 566,666 | $521,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 340,000 | $486,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 416,666 | $483,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $460,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 850,000 | $451,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 900,000 | $450,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 900,000 | $450,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 700,000 | $448,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 298,600 | $448,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 583,333 | $437,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 250,000 | $423,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $420,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,473 | $402,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 583,333 | $373,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 333,333 | $367,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 600,000 | $360,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 550,000 | $358,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 333,333 | $350,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 250,000 | $348,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 600,000 | $318,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 333,333 | $311,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 333,333 | $302,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 400,000 | $300,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 183,332 | $282,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 150,000 | $281,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 375,000 | $263,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 300,000 | $246,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 220,000 | $242,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 375,000 | $233,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 200,000 | $208,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 250,000 | $195,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 300,000 | $180,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 250,000 | $180,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 200,000 | $178,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 177,476 | $169,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 250,000 | $153,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $144,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 37,286 | $116,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 100,000 | $99,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 86,525 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001199 | this filing | 2021-05-17 | acceptance time not in the bulk data set |