13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,152 holding rows worth $1,725,828,000.
- Accession
- 0001172661-21-001271
- Filer
- CIK 1758720
- 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 combination report, 1,152 entries on the cover page, a total value of $1,725,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,828,000 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 | 4,439,854 | $417,485,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,628,000 | $63,459,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $34,872,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 276,200 | $16,939,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 347,325 | $15,664,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 342,897 | $15,039,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $13,359,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 147,120 | $12,645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 672,928 | $11,682,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 670,835 | $11,082,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,738,665 | $10,762,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 86,517 | $10,369,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,868 | $10,317,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 301,915 | $10,147,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 100,255 | $8,742,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,430 | $8,691,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 218,510 | $8,266,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 220,000 | $8,135,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 801,296 | $8,117,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 471,600 | $7,838,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,768 | $7,772,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,000 | $7,767,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,737 | $7,584,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49,451 | $7,497,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122,767 | $7,405,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,000 | $7,310,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 75,331 | $7,291,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 257,953 | $7,114,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 183,181 | $7,003,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,024 | $6,923,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,000 | $6,567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,800 | $6,476,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 378,587 | $6,379,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 80,267 | $6,361,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 288,258 | $6,321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,464 | $6,249,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,367 | $6,173,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 120,000 | $5,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,189 | $5,966,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,439 | $5,703,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,492 | $5,416,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 131,515 | $5,343,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,212 | $5,333,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,923 | $5,278,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109,060 | $5,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,644 | $4,978,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 169,129 | $4,913,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,559 | $4,898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 124,054 | $4,847,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 1,405,461 | $4,835,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 286,422 | $4,812,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,987 | $4,785,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 106,370 | $4,623,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,899 | $4,543,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 500,000 | $4,515,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 219,240 | $4,435,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,695 | $4,310,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 279,316 | $4,288,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 173,708 | $4,287,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,080 | $4,260,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 289,060 | $4,186,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,766 | $4,066,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 275,010 | $4,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,652 | $4,021,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $4,016,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 28,798 | $3,982,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 366,212 | $3,966,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,262 | $3,886,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,180 | $3,882,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 312,500 | $3,841,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 172,712 | $3,789,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,612 | $3,779,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 832,651 | $3,664,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,442 | $3,663,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,752 | $3,662,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,290 | $3,536,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 32,847 | $3,515,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,957 | $3,499,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,978 | $3,490,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 150,000 | $3,477,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 103,710 | $3,369,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 99,087 | $3,362,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,519 | $3,359,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,808 | $3,344,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,000 | $3,335,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 761,048 | $3,295,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 95,000 | $3,288,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,427 | $3,248,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 84,334 | $3,233,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,728 | $3,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,572 | $3,131,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,541 | $3,079,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50,547 | $3,009,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,000 | $3,000,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,000 | $2,988,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 236,963 | $2,957,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,040 | $2,943,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 130,000 | $2,873,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 170,000 | $2,870,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,362 | $2,829,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,487 | $2,823,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 200,000 | $2,820,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 231,046 | $2,752,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 268,965 | $2,717,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,581 | $2,707,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 20,000 | $2,649,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 68,211 | $2,647,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,647 | $2,622,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 402,337 | $2,595,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 22,750 | $2,568,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 35,160 | $2,545,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 85,171 | $2,545,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $2,529,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 6,000 | $2,519,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,003 | $2,512,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 19,384 | $2,498,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 248,580 | $2,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,982 | $2,441,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 859,615 | $2,433,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,932 | $2,405,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,595 | $2,396,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,736 | $2,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 772 | $2,389,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 240,000 | $2,376,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,109 | $2,318,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,955,392 | $2,288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,441 | $2,259,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 77,243 | $2,223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,993 | $2,203,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 98,232 | $2,195,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,054 | $2,173,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,866 | $2,159,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 210,000 | $2,134,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,603 | $2,104,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 100,000 | $2,100,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,356,599 | $2,097,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,672 | $2,096,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,000 | $2,096,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 593,335 | $2,077,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 19,871 | $2,065,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 200,000 | $2,030,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,220 | $2,028,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 200,188 | $2,028,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,184 | $2,025,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 179,328 | $2,000,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 16,870 | $1,998,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 75,118 | $1,976,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,000 | $1,975,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9,122 | $1,973,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,896 | $1,963,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,249 | $1,963,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 664,742 | $1,961,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,820 | $1,927,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,515 | $1,881,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 392,021 | $1,862,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 793 | $1,848,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,211 | $1,837,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,398 | $1,824,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,823 | $1,786,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 152,414 | $1,785,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,493 | $1,778,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,317 | $1,773,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 76,226 | $1,773,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 182,111 | $1,770,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,000 | $1,764,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 73,450 | $1,755,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 8,503 | $1,754,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 13,500 | $1,753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,796 | $1,746,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 180,000 | $1,744,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 91,206 | $1,742,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,424 | $1,718,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,425 | $1,717,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,974 | $1,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,000 | $1,706,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,200 | $1,671,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,732,994 | $1,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,694 | $1,661,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 91,861 | $1,653,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,280 | $1,636,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 165,000 | $1,625,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,664 | $1,619,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 162,000 | $1,607,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,183 | $1,602,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 65,266 | $1,578,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,803 | $1,562,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,386 | $1,552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,710 | $1,517,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 150,000 | $1,512,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 155,174 | $1,504,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 150,000 | $1,494,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 150,600 | $1,492,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 150,000 | $1,490,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,068 | $1,488,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 150,000 | $1,485,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,366 | $1,476,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,925 | $1,467,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,443 | $1,466,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 4,650 | $1,461,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 30,757 | $1,454,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,624 | $1,453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,224 | $1,445,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 14,002 | $1,444,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 167,840 | $1,442,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 105,783 | $1,442,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,091 | $1,417,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,215 | $1,410,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,906 | $1,410,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,468 | $1,407,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,147 | $1,402,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 42,883 | $1,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,254 | $1,373,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 140,000 | $1,373,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 27,144 | $1,363,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 135,000 | $1,343,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,220 | $1,335,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 135,000 | $1,334,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 135,000 | $1,327,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,788 | $1,319,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 9,928 | $1,318,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 129,912 | $1,307,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,438 | $1,305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,600 | $1,301,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 132,000 | $1,300,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,182 | $1,298,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 255,472 | $1,277,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,941 | $1,276,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 128,164 | $1,269,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,832 | $1,266,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,390 | $1,265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,504 | $1,254,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 128,000 | $1,242,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 124,743 | $1,242,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,673 | $1,240,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 124,865 | $1,236,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 121,680 | $1,235,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,500 | $1,234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,822 | $1,225,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 120,000 | $1,213,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 120,000 | $1,205,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 120,000 | $1,201,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,513 | $1,200,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 120,000 | $1,200,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 120,000 | $1,199,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,995 | $1,196,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 120,000 | $1,193,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 120,000 | $1,193,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 120,000 | $1,193,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 120,000 | $1,193,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 120,000 | $1,190,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 120,000 | $1,189,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 120,000 | $1,189,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 120,000 | $1,187,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 120,000 | $1,184,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 120,000 | $1,183,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 120,000 | $1,182,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 10,000 | $1,179,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 115,310 | $1,176,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,719 | $1,169,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 116,241 | $1,168,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 118,312 | $1,165,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,482 | $1,154,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,170 | $1,153,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 118,000 | $1,147,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 116,395 | $1,140,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,964 | $1,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,691 | $1,127,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 110,520 | $1,127,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,800 | $1,126,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,213 | $1,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,961 | $1,112,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 111,000 | $1,104,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,000 | $1,101,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 111,000 | $1,098,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 103,823 | $1,090,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 111,236 | $1,073,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,160 | $1,071,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,998 | $1,064,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,569 | $1,059,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 105,554 | $1,059,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 384,029 | $1,056,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 108,000 | $1,047,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,368 | $1,046,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 679,311 | $1,046,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 105,000 | $1,043,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 104,109 | $1,035,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 102,000 | $1,030,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,971 | $1,028,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,482 | $1,026,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 72,820 | $1,025,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,287 | $1,019,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,400 | $1,019,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,928 | $1,019,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 52,500 | $1,011,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 55,437 | $1,010,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 98,990 | $1,009,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 272,867 | $1,007,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 15,241 | $1,005,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 101,458 | $1,002,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,583 | $999,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 96,000 | $998,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,019 | $993,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 10,500 | $982,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,801 | $981,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 100,391 | $980,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 97,500 | $971,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 97,614 | $970,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,657 | $968,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 89,765 | $967,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 97,514 | $966,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,126 | $959,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,200 | $955,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 48,096 | $949,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,539 | $947,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,846 | $945,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 94,778 | $945,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 650,880 | $944,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,587 | $943,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,380 | $943,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,730 | $937,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,169 | $936,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,100 | $936,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 273,000 | $934,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,500 | $932,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 90,000 | $932,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,157 | $931,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 9,000 | $927,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 619,010 | $922,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 3,000 | $921,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 9,500 | $913,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 90,000 | $909,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,093 | $906,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 66,008 | $903,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 90,000 | $903,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 90,000 | $902,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 90,000 | $900,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 90,000 | $898,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 90,000 | $898,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 90,000 | $897,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 90,000 | $896,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 90,000 | $895,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 90,000 | $895,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 90,000 | $895,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 90,000 | $895,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 90,000 | $894,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 87,561 | $894,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,379 | $893,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 90,000 | $893,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,589 | $892,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 90,000 | $889,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,476 | $888,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 150,000 | $888,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 90,000 | $887,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 90,000 | $887,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,144 | $881,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 97,385 | $879,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,820 | $874,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 89,000 | $871,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 269,241 | $864,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 86,604 | $858,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,718 | $854,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,317 | $850,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 83,823 | $850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,780 | $846,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,353 | $845,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 85,200 | $845,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,282 | $841,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,721 | $835,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 85,200 | $835,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,239 | $828,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 83,339 | $828,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 82,457 | $825,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 82,490 | $821,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,030,099 | $814,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 81,972 | $812,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 74,281 | $808,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,349 | $801,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 81,000 | $801,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,477 | $796,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 65,282 | $792,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,598 | $791,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 6,500 | $790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,304 | $783,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,029 | $781,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,901 | $780,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,024 | $777,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 241,217 | $777,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 78,000 | $776,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,500 | $775,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 78,000 | $775,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,099 | $774,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,821 | $770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,396 | $763,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 40,000 | $763,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,823 | $755,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 75,000 | $755,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 76,860 | $750,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 75,537 | $748,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 75,000 | $747,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 75,000 | $746,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 75,000 | $746,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 31,845 | $745,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 78,163 | $739,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 45,356 | $737,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 77,016 | $737,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 58,544 | $736,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 60,276 | $734,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 522 | $733,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,610 | $733,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $732,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,038 | $724,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,914 | $723,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,132 | $722,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 75,643 | $721,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,064 | $720,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 72,000 | $720,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 72,000 | $719,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 72,000 | $719,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 125,738 | $717,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,681 | $716,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,215 | $716,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,165 | $713,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 72,000 | $712,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 30,000 | $712,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $711,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,418 | $710,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,000 | $709,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 71,000 | $709,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 27,455 | $706,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,287 | $706,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,419 | $705,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 31,260 | $705,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 51,516 | $703,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,647 | $701,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 50,729 | $699,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 69,600 | $697,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 137,030 | $696,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61,478 | $695,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 34,826 | $695,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 6,515 | $692,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,000 | $690,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 311,835 | $690,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 45,679 | $688,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 68,130 | $688,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 67,680 | $687,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 69,000 | $685,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 47,220 | $684,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 6,500 | $683,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 67,016 | $682,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,856 | $681,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,988 | $681,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,767 | $678,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,109 | $676,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 91,258 | $673,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,820 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,528 | $671,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 68,029 | $670,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 66,258 | $667,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,781 | $662,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 629,105 | $661,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 66,540 | $658,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 486,209 | $656,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 283,624 | $655,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 72,845 | $653,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 69,257 | $653,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,132 | $652,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 51,311 | $652,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 63,044 | $649,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 67,800 | $644,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,632 | $643,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,621 | $643,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,916 | $643,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,183 | $643,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $641,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 39,886 | $640,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 63,914 | $639,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 64,000 | $636,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,100 | $626,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,849 | $622,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 33,387 | $612,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 59,880 | $612,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 60,000 | $612,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 60,000 | $612,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 60,000 | $611,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 118,476 | $604,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 60,000 | $603,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 58,830 | $603,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 60,000 | $602,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 60,000 | $602,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 60,000 | $601,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 60,000 | $601,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 99,697 | $600,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 60,000 | $600,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 60,000 | $600,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 60,000 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,830 | $599,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 60,000 | $599,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 60,000 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001271 | this filing | 2021-05-17 | acceptance time not in the bulk data set |