13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 488 holding rows worth $2,140,759,000.
- Accession
- 0001172661-21-001688
- Filer
- CIK 1787258
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 488 entries on the cover page, a total value of $2,140,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,140,759,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 370,000 | $131,139,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,000 | $107,015,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 67,713 | $27,115,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,097 | $23,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $22,361,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 407,289 | $21,709,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,904 | $18,866,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 519,588 | $18,451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,820 | $18,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,976 | $16,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 143,754 | $16,192,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,622 | $15,946,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,380 | $15,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,416 | $15,733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,499 | $15,490,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,099 | $14,586,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,479,579 | $14,529,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,000 | $14,277,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 388,589 | $14,100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,779 | $13,895,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,364,723 | $13,879,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,271 | $13,656,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 265,688 | $13,497,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 143,630 | $13,450,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,192 | $13,168,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,628 | $13,007,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 1,250,000 | $12,775,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,235,000 | $12,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,692 | $12,107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,691 | $11,643,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,693 | $11,586,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,926 | $11,540,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 357,220 | $11,460,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,346 | $11,323,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 76,648 | $11,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 181,356 | $11,045,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,563 | $11,041,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 736,259 | $10,941,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,068 | $10,871,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,721 | $10,779,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 153,603 | $10,568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,894 | $10,438,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 134,034 | $10,184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,116 | $10,178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 324,477 | $10,146,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,506 | $9,899,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,683 | $9,811,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,002,742 | $9,777,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 61,087 | $9,611,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 185,000 | $9,544,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,881 | $9,519,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,852 | $9,349,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,123 | $9,321,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 81,576 | $9,261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,771 | $9,216,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 507,624 | $9,163,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 239,017 | $9,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,576 | $9,034,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,670 | $8,938,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 593,244 | $8,916,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 857,246 | $8,907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82,307 | $8,798,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 558,448 | $8,706,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,130 | $8,602,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,351 | $8,588,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 479,217 | $8,367,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,127 | $8,051,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 293,511 | $8,028,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,131 | $8,000,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 162,508 | $7,719,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,287 | $7,706,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,433 | $7,660,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,180 | $7,606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,680 | $7,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $7,501,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,039 | $7,497,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,638 | $7,425,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,832 | $7,416,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 767,943 | $7,344,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25,918 | $7,334,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,767 | $7,327,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,432 | $7,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,162 | $7,286,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 734,287 | $7,203,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 146,318 | $7,202,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 135,038 | $7,045,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 675,000 | $7,000,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,991 | $6,987,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 51,345 | $6,987,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,999 | $6,980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,510 | $6,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,829 | $6,921,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 699,999 | $6,853,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 104,541 | $6,773,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,407 | $6,772,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 69,614 | $6,758,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,579 | $6,724,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,556 | $6,640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,477 | $6,611,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,481 | $6,550,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40,234 | $6,510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 139,047 | $6,450,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,133 | $6,268,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,714 | $6,246,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,956 | $6,104,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141,932 | $6,069,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,808 | $6,039,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,393 | $5,961,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 595,000 | $5,926,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 430,590 | $5,731,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,540 | $5,645,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 160,230 | $5,645,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,735 | $5,592,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,799 | $5,462,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,273 | $5,419,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,725 | $5,410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,400 | $5,405,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,399 | $5,401,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 163,978 | $5,395,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,443 | $5,389,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,795 | $5,374,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,241 | $5,370,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 799,527 | $5,333,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,948 | $5,272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,558 | $5,267,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,254 | $5,239,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 309,541 | $5,210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,462 | $5,178,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 201,470 | $5,168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,540 | $5,105,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 500,000 | $5,020,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,326 | $4,951,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,789 | $4,938,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,961 | $4,915,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,274 | $4,892,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 180,030 | $4,884,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 110,121 | $4,878,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,798 | $4,813,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,661 | $4,813,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,096 | $4,811,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 65,409 | $4,678,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 297,716 | $4,644,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,491 | $4,636,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,455 | $4,635,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,390 | $4,575,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 124,804 | $4,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,867 | $4,559,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 109,904 | $4,532,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 213,405 | $4,514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,590 | $4,489,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 153,567 | $4,487,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 461,796 | $4,479,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,632 | $4,412,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 292,734 | $4,409,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $4,397,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 54,148 | $4,377,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,487 | $4,351,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 426,715 | $4,344,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 101,500 | $4,314,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,275 | $4,186,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 394,797 | $4,145,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,094 | $4,114,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 229,939 | $4,109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,338 | $4,081,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 256,000 | $4,070,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,326 | $4,062,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,709 | $4,048,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,668 | $3,945,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 186,170 | $3,937,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 115,000 | $3,926,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,245 | $3,914,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,519 | $3,912,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,939 | $3,906,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 56,461 | $3,894,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,991 | $3,888,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 181,582 | $3,888,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,021 | $3,874,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 397,025 | $3,871,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,601 | $3,846,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,052 | $3,835,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 223,119 | $3,813,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,157 | $3,812,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,302 | $3,760,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,820 | $3,714,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,795 | $3,714,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 120,097 | $3,713,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,435 | $3,692,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 400,000 | $3,688,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,654 | $3,677,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,065 | $3,651,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,069 | $3,639,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,361 | $3,635,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,431 | $3,633,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,519 | $3,628,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130,334 | $3,613,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,726 | $3,583,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,122 | $3,581,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,245 | $3,581,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 282,704 | $3,568,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,747 | $3,546,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,300 | $3,515,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,897 | $3,515,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,974 | $3,499,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,396 | $3,478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,340 | $3,469,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,641 | $3,423,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 67,173 | $3,367,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,341 | $3,341,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,618 | $3,326,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,482 | $3,323,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 65,822 | $3,315,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 160,000 | $3,304,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,064 | $3,303,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 320,830 | $3,289,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,166 | $3,285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,695 | $3,246,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,966 | $3,244,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,029 | $3,219,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 77,502 | $3,205,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,332 | $3,145,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,000 | $3,126,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,212 | $3,123,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,714 | $3,010,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,543 | $2,985,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 300,000 | $2,982,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 300,000 | $2,967,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 87,922 | $2,959,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,657 | $2,894,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,338 | $2,810,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,511 | $2,797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,483 | $2,745,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,805 | $2,742,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,711 | $2,738,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,496 | $2,687,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,000 | $2,654,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 13,246 | $2,644,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,314 | $2,640,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,360 | $2,635,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,212 | $2,633,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 54,284 | $2,625,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 210,784 | $2,553,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,285 | $2,550,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,996 | $2,547,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,060 | $2,522,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 90,000 | $2,520,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,761 | $2,478,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,561 | $2,477,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 249,997 | $2,475,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,890 | $2,467,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 249,992 | $2,467,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 186,998 | $2,457,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 254,560 | $2,454,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 249,994 | $2,446,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 53,776 | $2,431,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 250,000 | $2,425,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,707 | $2,403,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 62,500 | $2,391,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,702 | $2,362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,238 | $2,350,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 71,474 | $2,334,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,369 | $2,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,315 | $2,327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,266 | $2,315,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,643 | $2,280,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 71,225 | $2,241,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 223,959 | $2,237,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,896 | $2,232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,296 | $2,196,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 225,000 | $2,189,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,187,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,896 | $2,184,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,407 | $2,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,265 | $2,178,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,296 | $2,129,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,014 | $2,125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,529 | $2,121,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,669 | $2,121,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $2,115,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,799 | $2,105,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 100,000 | $2,075,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,873 | $2,058,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,000 | $2,034,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,474 | $2,034,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,239 | $2,015,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 200,000 | $1,990,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 199,996 | $1,990,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,180 | $1,950,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,303 | $1,934,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 33,573 | $1,934,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 103,884 | $1,927,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 46,030 | $1,927,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95,704 | $1,924,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,758 | $1,921,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,647 | $1,864,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,296 | $1,863,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,699 | $1,857,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 65,271 | $1,828,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,781 | $1,822,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,000 | $1,820,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 19,149 | $1,756,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,322 | $1,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,731,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 174,994 | $1,720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,996 | $1,692,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 171,133 | $1,689,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,963 | $1,676,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 170,596 | $1,665,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 15,593 | $1,664,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 73,000 | $1,661,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,248 | $1,655,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,920 | $1,648,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,300 | $1,623,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,776 | $1,613,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51,603 | $1,613,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,567 | $1,552,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,595 | $1,535,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 150,000 | $1,532,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,000 | $1,520,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 36,621 | $1,498,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 149,996 | $1,477,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 150,000 | $1,467,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 149,998 | $1,452,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,200 | $1,429,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 250,000 | $1,425,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 28,906 | $1,402,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,032 | $1,400,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,745 | $1,396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,908 | $1,377,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,202 | $1,355,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,000 | $1,353,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,207 | $1,348,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,497 | $1,337,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,000 | $1,328,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,686 | $1,326,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,912 | $1,325,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 64,845 | $1,291,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 66,846 | $1,289,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,506 | $1,238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,918 | $1,211,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 125,000 | $1,210,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 124,998 | $1,207,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 58,512 | $1,205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,868 | $1,200,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,601 | $1,193,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 15,299 | $1,175,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,798 | $1,173,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $1,164,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,979 | $1,125,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,500 | $1,125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,173 | $1,124,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,000 | $1,119,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,123 | $1,111,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,782 | $1,102,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,360 | $1,100,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,030 | $1,084,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 87,305 | $1,056,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,759 | $1,050,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,036,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 21,000 | $1,030,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,163 | $1,005,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 25,000 | $998,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 99,996 | $989,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,000 | $979,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $976,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $973,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,997 | $973,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $968,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,334 | $961,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,500 | $961,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,406 | $948,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,257 | $937,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,000 | $922,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $920,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 160,000 | $918,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,700 | $888,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 90,000 | $888,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,700 | $884,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,075 | $878,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 194,422 | $842,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,000 | $831,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,000 | $829,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,000 | $796,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,000 | $759,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 115,000 | $759,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,000 | $735,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 10,000 | $734,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,400 | $727,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,993 | $716,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $705,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 8,000 | $700,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,000 | $697,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,000 | $677,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,000 | $672,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,000 | $672,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,000 | $631,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 341,665 | $629,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,001 | $622,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 69,834 | $599,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 486,368 | $584,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 33,500 | $582,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 7,932 | $578,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,610 | $578,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,842 | $571,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 50,000 | $569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,084 | $551,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 54,991 | $550,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,585 | $534,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,800 | $531,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,530 | $529,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 15,000 | $516,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,000 | $509,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,000 | $506,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $500,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $500,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 49,996 | $495,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,991 | $492,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,600 | $489,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 48,961 | $487,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,899 | $481,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 48,588 | $471,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,500 | $470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,095 | $468,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $460,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,037 | $457,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,000 | $451,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $450,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 27,000 | $442,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,832 | $437,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,000 | $437,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,000 | $432,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 8,000 | $424,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 190,278 | $424,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $404,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,000 | $404,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,000 | $379,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $378,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 312,498 | $369,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,077 | $359,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,000 | $358,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,550 | $348,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,000 | $334,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $333,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,500 | $324,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,000 | $320,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,187 | $316,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 29,995 | $291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $261,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 349,999 | $252,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 24,994 | $244,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 24,998 | $242,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,996 | $241,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 7,000 | $229,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,000 | $205,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,999 | $194,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 153,930 | $163,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,000 | $157,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $148,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 83,765 | $138,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 83,332 | $133,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,499 | $117,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 62,497 | $111,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 66,665 | $99,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 84,853 | $85,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 83,331 | $84,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 59,997 | $84,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,498 | $78,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 74,998 | $74,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $69,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 49,997 | $60,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 49,999 | $59,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $54,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 62,500 | $53,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $51,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 33,332 | $49,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 36,755 | $48,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 33,331 | $46,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 37,498 | $45,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 31,248 | $43,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 41,665 | $42,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 29,998 | $39,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 49,998 | $38,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,331 | $37,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 22,521 | $32,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $28,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 12,498 | $21,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 16,195 | $17,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,997 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001688 | this filing | 2021-08-16 | acceptance time not in the bulk data set |