13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 399 holding rows worth $1,634,404,000.
- Accession
- 0001172661-21-001263
- Filer
- CIK 1787258
- 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, 399 entries on the cover page, a total value of $1,634,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,404,000 with VALUE read as thousands by filing date, 13F file number 028-20075. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,000 | $55,486,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 102,906 | $19,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,214 | $18,618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 139,025 | $18,574,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261,083 | $16,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,706 | $16,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 406,374 | $15,706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,998 | $15,651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,326 | $14,753,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,673 | $14,675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,011 | $13,780,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,250,000 | $12,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 234,113 | $12,401,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,235,000 | $12,251,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79,316 | $12,128,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,426 | $11,945,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,675 | $11,729,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1,144,494 | $11,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,570 | $11,488,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,145,319 | $11,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,103 | $10,828,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,802 | $10,698,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,674 | $10,611,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 164,762 | $10,591,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 852,013 | $10,565,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 185,000 | $10,521,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,281 | $10,418,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,013 | $10,392,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,002,742 | $9,977,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 236,048 | $9,728,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,332 | $9,602,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 430,742 | $9,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,033 | $9,270,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 308,119 | $8,914,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,879 | $8,873,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 295,051 | $8,798,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,434 | $8,224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,771 | $8,197,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,533 | $8,179,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 321,453 | $8,171,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 198,669 | $8,106,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 261,814 | $8,095,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,437 | $8,015,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 148,088 | $7,975,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,359 | $7,630,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,383 | $7,568,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,936 | $7,548,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,175 | $7,464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 354,624 | $7,414,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,544 | $7,209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 114,393 | $7,076,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 700,000 | $6,993,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,763 | $6,987,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 119,227 | $6,918,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,450 | $6,913,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,521 | $6,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,591 | $6,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,624 | $6,749,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73,354 | $6,738,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 263,150 | $6,684,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,111 | $6,653,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 175,282 | $6,633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,885 | $6,632,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,000 | $6,621,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,022 | $6,505,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,291 | $6,491,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,196 | $6,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 147,241 | $6,426,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 318,451 | $6,369,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200,124 | $6,354,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 134,170 | $6,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,268 | $6,335,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,502 | $6,279,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 600,000 | $6,270,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,780 | $6,214,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,798 | $6,204,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 90,450 | $6,182,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,816 | $6,132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,356 | $6,119,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 440,425 | $6,118,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 595,000 | $6,105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,830 | $6,099,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 315,890 | $6,095,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,979 | $6,073,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,667 | $6,042,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,686 | $6,036,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 435,628 | $5,986,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,402 | $5,962,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,703 | $5,882,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,391 | $5,869,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,355 | $5,860,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64,168 | $5,834,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,345 | $5,779,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,627 | $5,642,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,891 | $5,613,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,609 | $5,573,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,937 | $5,545,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,624 | $5,494,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 141,149 | $5,478,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 124,153 | $5,402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,547 | $5,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 123,188 | $5,333,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,761 | $5,312,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 290,133 | $5,289,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,433 | $5,278,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 335,142 | $5,242,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 223,768 | $5,236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,291 | $5,232,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,435 | $5,195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,574 | $5,194,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 193,955 | $5,188,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,660 | $5,172,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,017 | $5,155,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,325 | $5,141,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,012 | $5,141,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 108,198 | $5,078,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,090 | $5,075,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,961 | $5,059,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,629 | $5,037,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,204 | $4,996,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 407,107 | $4,987,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 206,906 | $4,982,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,049 | $4,975,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 48,433 | $4,918,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,602 | $4,911,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $4,906,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 78,084 | $4,886,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 244,856 | $4,878,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 86,531 | $4,871,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 160,575 | $4,861,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 172,463 | $4,838,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 461,796 | $4,817,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 147,395 | $4,808,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,777 | $4,782,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 53,629 | $4,761,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,740 | $4,758,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,909 | $4,748,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,791 | $4,745,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,560 | $4,744,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 90,732 | $4,744,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 321,061 | $4,723,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 255,189 | $4,660,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,966 | $4,576,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,888 | $4,543,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,891 | $4,542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,360 | $4,542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,597 | $4,463,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 204,464 | $4,398,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,879 | $4,389,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,102 | $4,384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,440 | $4,373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 329,349 | $4,324,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,873 | $4,304,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,195 | $4,296,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 780,000 | $4,259,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,747 | $4,241,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,803 | $4,234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,910 | $4,233,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,669 | $4,211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,675 | $4,173,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,030 | $4,157,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 57,601 | $4,094,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 108,836 | $4,078,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 80,580 | $4,061,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,143 | $3,984,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,714 | $3,977,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 75,390 | $3,976,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,505 | $3,950,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 400,000 | $3,944,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,161 | $3,828,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,822 | $3,822,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,918 | $3,791,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,564 | $3,783,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,577 | $3,768,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,065 | $3,738,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,216 | $3,718,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124,004 | $3,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,984 | $3,604,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,536 | $3,579,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,866 | $3,531,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 55,581 | $3,512,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,304 | $3,484,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,895 | $3,460,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,500 | $3,438,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,126 | $3,367,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125,764 | $3,358,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 320,830 | $3,330,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 118,901 | $3,309,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,886 | $3,239,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,201 | $3,234,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,948 | $3,225,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,050 | $3,174,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,668 | $3,140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,331 | $3,094,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,599 | $3,093,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,394 | $3,088,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 91,838 | $3,072,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,870 | $3,052,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 300,000 | $3,036,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 536,795 | $3,033,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $3,030,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 295,950 | $2,974,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,720 | $2,968,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,605 | $2,961,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,739 | $2,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,791 | $2,951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,439 | $2,951,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 85,003 | $2,946,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,935 | $2,909,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 279,638 | $2,855,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,930 | $2,807,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,903 | $2,804,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,649 | $2,804,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,513 | $2,801,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,434 | $2,799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,056 | $2,797,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,617 | $2,786,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 208,435 | $2,762,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 270,000 | $2,716,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,304 | $2,676,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,955 | $2,656,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 55,866 | $2,610,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,586 | $2,595,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,569 | $2,572,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,546 | $2,553,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,947 | $2,517,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 250,000 | $2,485,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,883 | $2,474,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 250,000 | $2,470,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 250,000 | $2,468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,670 | $2,466,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,501 | $2,436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,540 | $2,408,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,429 | $2,403,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,325 | $2,400,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 239,998 | $2,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,022 | $2,381,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,048 | $2,373,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,480 | $2,372,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,849 | $2,366,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,614 | $2,355,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,148 | $2,314,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,347 | $2,299,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 94,048 | $2,288,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,295 | $2,272,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,172 | $2,259,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,471 | $2,257,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 225,000 | $2,246,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 221,000 | $2,237,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,263 | $2,216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,869 | $2,212,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 169,509 | $2,204,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,139 | $2,198,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,030 | $2,131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,888 | $2,120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,389 | $2,118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,857 | $2,094,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59,153 | $2,089,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 200,000 | $2,036,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,006 | $1,985,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 195,000 | $1,979,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 199,996 | $1,970,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,841 | $1,963,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,495 | $1,958,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,199 | $1,919,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,028 | $1,904,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,559 | $1,903,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,066 | $1,896,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,780 | $1,874,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,176 | $1,851,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,994 | $1,823,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,288 | $1,809,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 150,000 | $1,793,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,737 | $1,773,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,276 | $1,764,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,899 | $1,736,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,955 | $1,703,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,715 | $1,697,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 725 | $1,689,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,742 | $1,637,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 137,370 | $1,636,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 160,000 | $1,592,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,730 | $1,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,444 | $1,583,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 48,945 | $1,561,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,859 | $1,557,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,115 | $1,557,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,721 | $1,541,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,263 | $1,538,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 130,000 | $1,508,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,518 | $1,503,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 150,000 | $1,482,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,042 | $1,480,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 147,028 | $1,475,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,136 | $1,471,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,384 | $1,469,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,780 | $1,467,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,521 | $1,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,171 | $1,352,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,349 | $1,349,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,909 | $1,344,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,890 | $1,333,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,084 | $1,322,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,032 | $1,301,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,252 | $1,300,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,031 | $1,293,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,422 | $1,282,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,147 | $1,282,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 125,000 | $1,265,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,420 | $1,259,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,667 | $1,256,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,217 | $1,252,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 125,000 | $1,246,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 66,600 | $1,214,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,162 | $1,208,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,699 | $1,173,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,695 | $1,168,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,087 | $1,152,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,022 | $1,148,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,876 | $1,146,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 112,621 | $1,126,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,222 | $1,101,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $1,093,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,319 | $1,079,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,437 | $1,058,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,063 | $1,048,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 100,000 | $1,047,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,603 | $1,019,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 100,000 | $994,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 100,000 | $989,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 40,000 | $927,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,648 | $923,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,157 | $894,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,849 | $885,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 45,000 | $881,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,875 | $860,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 51,900 | $846,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,477 | $845,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,139 | $842,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,544 | $824,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 38,641 | $791,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,510 | $780,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,775 | $743,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,424 | $737,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,690 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,100 | $710,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,606 | $705,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,613 | $692,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,068 | $682,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,061 | $674,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 486,368 | $642,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 387,399 | $573,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,974 | $571,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 55,000 | $557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,423 | $540,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 50,000 | $518,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,075 | $514,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $506,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,414 | $504,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $496,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,660 | $494,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 48,589 | $488,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,028 | $473,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 69,221 | $464,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 341,665 | $461,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,817 | $439,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,308 | $407,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,808 | $394,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,032 | $385,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,000 | $368,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 21,748 | $351,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,100 | $270,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 25,000 | $255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,201 | $251,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,217 | $250,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 25,000 | $249,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $244,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,000 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,617 | $219,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 25,400 | $211,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 20,000 | $198,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 83,765 | $193,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 59,188 | $179,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $166,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 20,000 | $149,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 83,332 | $144,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 66,665 | $70,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 74,998 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001263 | this filing | 2021-05-17 | acceptance time not in the bulk data set |