13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,562 holding rows worth $3,528,147,000.
- Accession
- 0001172661-21-002225
- Filer
- CIK 1758720
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,562 entries on the cover page, a total value of $3,528,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,528,147,000 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 | 14,324,354 | $1,410,563,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,997,700 | $106,808,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,219,794 | $44,486,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,002,426 | $32,729,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 285,468 | $23,100,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 1,472,574 | $21,323,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 700,219 | $20,474,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 799,899 | $19,853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,754 | $19,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $19,387,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,461 | $17,454,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 744,473 | $16,460,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 243,681 | $16,134,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 280,796 | $15,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,658 | $15,302,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 395,534 | $14,749,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 561,000 | $14,749,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,951 | $13,716,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 276,200 | $13,302,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 239,546 | $13,237,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,514 | $11,937,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,040 | $11,921,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 103,488 | $11,874,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 514,977 | $11,716,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 923,128 | $11,105,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,107,960 | $10,825,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,825 | $10,764,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 264,431 | $10,292,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 85,998 | $10,029,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,840 | $9,970,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,000 | $9,768,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,667 | $9,651,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 171,976 | $9,495,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 367,519 | $9,173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 298,665 | $8,852,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 598,376 | $8,808,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,994 | $8,521,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 174,441 | $8,452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,400 | $8,294,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 325,339 | $8,199,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 146,941 | $8,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,091 | $7,887,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100,227 | $7,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,483 | $7,767,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 346,930 | $7,636,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 109,776 | $7,555,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,439 | $7,468,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 401,343 | $7,349,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,643 | $7,267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,603 | $7,260,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,585 | $7,174,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,412 | $7,000,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,800 | $6,917,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 761,435 | $6,845,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $6,824,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 68,909 | $6,706,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 326,309 | $6,660,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 305,613 | $6,595,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,730 | $6,481,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 297,894 | $6,440,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 104,738 | $6,436,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,607 | $6,412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,225 | $6,297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,544 | $6,282,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 622,720 | $6,209,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,174 | $6,139,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,063 | $6,050,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,187 | $6,042,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,130 | $5,979,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,198 | $5,947,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 234,504 | $5,804,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 265,046 | $5,730,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,831 | $5,666,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 135,110 | $5,650,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 131,403 | $5,648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,344 | $5,623,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 277,576 | $5,585,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $5,490,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 148,226 | $5,443,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 230,321 | $5,408,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 871,203 | $5,358,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,914 | $5,335,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,830 | $5,229,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,300 | $5,229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 434,907 | $5,154,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,027 | $5,137,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 151,302 | $5,125,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,782 | $5,084,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,562 | $5,034,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,355 | $4,981,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104,837 | $4,962,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,000 | $4,949,000 | thousands by filing date | call |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 634,784 | $4,939,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,093 | $4,930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,785 | $4,770,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 82,822 | $4,742,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,484 | $4,711,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 25,634 | $4,687,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,629 | $4,669,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 1,606,184 | $4,658,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 1,407,903 | $4,646,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 734,468 | $4,568,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 301,232 | $4,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,674 | $4,475,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 94,696 | $4,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,210 | $4,325,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 1,236,321 | $4,315,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 268,663 | $4,291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,379 | $4,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,238,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 420,958 | $4,159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,315 | $4,133,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,493 | $4,118,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,858 | $4,087,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 162,317 | $4,084,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,114 | $4,067,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 42,001 | $4,062,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,603 | $4,026,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 118,641 | $3,983,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 941,746 | $3,965,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,854 | $3,933,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,382 | $3,931,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,425 | $3,893,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 95,039 | $3,829,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,635 | $3,819,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,185 | $3,814,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 280,100 | $3,807,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,182 | $3,800,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 1,244,431 | $3,796,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,155 | $3,790,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,199 | $3,782,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,521 | $3,741,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,196 | $3,725,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,335,095 | $3,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,782 | $3,604,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,491 | $3,545,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 70,956 | $3,508,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 205,803 | $3,499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,142 | $3,484,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,493 | $3,426,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,370 | $3,404,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 30,490 | $3,398,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,598 | $3,364,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 106,155 | $3,334,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 414,600 | $3,329,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y111 | WARR | 806,045 | $3,329,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,524 | $3,298,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,551 | $3,272,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 109,765 | $3,269,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 2,055,140 | $3,268,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,908 | $3,240,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 438,950 | $3,134,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,465 | $3,121,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 273,064 | $3,113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,199 | $3,082,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,865 | $3,052,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,982 | $2,945,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 67,880 | $2,941,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $2,930,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 99,897 | $2,919,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 53,461 | $2,916,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 218,942 | $2,914,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 238,286 | $2,905,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,539 | $2,899,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,921 | $2,887,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,137 | $2,881,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,477 | $2,875,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,577 | $2,848,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 282,721 | $2,844,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,065 | $2,843,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 91,227 | $2,833,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,216 | $2,814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,964 | $2,808,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 157,014 | $2,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,077 | $2,763,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 271,997 | $2,755,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,179 | $2,733,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000 | $2,730,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $2,720,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,127 | $2,719,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 22,428 | $2,672,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 112,371 | $2,660,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,598 | $2,660,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,103 | $2,644,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,884 | $2,592,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,620 | $2,591,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 90,207 | $2,586,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 256,000 | $2,583,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,799 | $2,576,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 244,714 | $2,501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,279 | $2,487,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 108,440 | $2,476,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 240,000 | $2,462,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,322 | $2,450,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,439 | $2,419,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,139 | $2,392,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,932 | $2,388,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 230,610 | $2,387,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,217 | $2,353,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,317 | $2,341,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,413 | $2,325,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 70,048 | $2,300,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 6,000 | $2,272,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,428 | $2,265,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,339 | $2,252,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 210,000 | $2,202,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,506 | $2,190,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,068 | $2,188,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,634 | $2,181,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 221,401 | $2,174,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 216,145 | $2,151,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 736,596 | $2,136,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,090 | $2,132,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,218 | $2,127,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,577 | $2,123,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,000 | $2,109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,785 | $2,107,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 494,262 | $2,096,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,324 | $2,076,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 213,156 | $2,070,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,837 | $2,066,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,852 | $2,054,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,639 | $2,052,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 32,214 | $2,000,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 19,000 | $1,987,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 43,432 | $1,982,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,179 | $1,979,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,185 | $1,974,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 192,485 | $1,969,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 84,656 | $1,967,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,276 | $1,965,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,210 | $1,962,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 19,166 | $1,948,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,565 | $1,947,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 191,651 | $1,945,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,135 | $1,943,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,314,082 | $1,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,164 | $1,914,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,059 | $1,840,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 254,311 | $1,823,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 91,336 | $1,821,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,176 | $1,816,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 113,050 | $1,813,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 1,531,018 | $1,807,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,315,209 | $1,806,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,517 | $1,805,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 657,790 | $1,802,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,325 | $1,799,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 34,875 | $1,777,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 50,190 | $1,775,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 176,858 | $1,770,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 498,580 | $1,765,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 46,946 | $1,763,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 16,750 | $1,755,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,915 | $1,749,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 251,501 | $1,748,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,067 | $1,745,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 14,500 | $1,721,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,797 | $1,712,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 50,000 | $1,711,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 173,936 | $1,710,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 232,949 | $1,710,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 886,881 | $1,703,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 578,220 | $1,700,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,223 | $1,685,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 169,916 | $1,684,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,340 | $1,655,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,201 | $1,655,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,691 | $1,653,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,144 | $1,652,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 160,000 | $1,635,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,000 | $1,633,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 160,000 | $1,632,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,390 | $1,626,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 163,728 | $1,619,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,377 | $1,615,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 159,750 | $1,613,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 162,134 | $1,602,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 156,800 | $1,601,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,166 | $1,581,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 159,472 | $1,579,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,844 | $1,570,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,264 | $1,568,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,824 | $1,561,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 63,518 | $1,561,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,490 | $1,559,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,037 | $1,558,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 152,229 | $1,556,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,914 | $1,555,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,319 | $1,553,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 155,369 | $1,543,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,410 | $1,541,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 150,000 | $1,541,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,374 | $1,536,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,796 | $1,523,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,346 | $1,522,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 155,107 | $1,520,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,477 | $1,518,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 217,662 | $1,515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,135 | $1,513,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,752 | $1,508,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,982 | $1,508,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 150,600 | $1,506,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 166,540 | $1,504,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,122 | $1,496,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 13,000 | $1,492,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,121 | $1,491,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 147,471 | $1,482,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 144,000 | $1,475,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 101,933 | $1,470,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,000 | $1,457,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 144,000 | $1,452,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 87,431 | $1,450,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 14,502 | $1,444,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,589 | $1,437,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 140,800 | $1,433,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,145 | $1,432,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 3,200 | $1,426,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 59,436 | $1,412,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 757,628 | $1,402,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,592 | $1,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,681 | $1,384,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 596,216 | $1,383,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,007 | $1,381,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,864 | $1,379,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 138,992 | $1,379,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,165 | $1,371,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,233 | $1,370,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,619 | $1,363,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,035 | $1,352,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 72,659 | $1,352,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,935 | $1,345,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 664,672 | $1,329,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,359 | $1,328,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,758 | $1,326,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 35,659 | $1,325,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,284 | $1,324,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 131,350 | $1,314,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 64,528 | $1,312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,119 | $1,306,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 90,850 | $1,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,358 | $1,284,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 67,518 | $1,284,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,000 | $1,279,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 610,868 | $1,271,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,684 | $1,266,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,596 | $1,263,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 128,000 | $1,262,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 433,412 | $1,257,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 223,319 | $1,251,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 128,000 | $1,248,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 122,670 | $1,245,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 120,000 | $1,236,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 471,614 | $1,236,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,397 | $1,235,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,369 | $1,234,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 70,252 | $1,234,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,158 | $1,233,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 69,763 | $1,228,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,190 | $1,220,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 59,664 | $1,216,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 120,000 | $1,216,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,655 | $1,210,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 124,100 | $1,206,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 120,002 | $1,205,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 120,000 | $1,204,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 277,813 | $1,200,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 120,000 | $1,199,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,498 | $1,198,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,193,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 119,434 | $1,190,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 115,200 | $1,189,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 119,521 | $1,188,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,735 | $1,182,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,740 | $1,179,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,154 | $1,179,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 119,460 | $1,178,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,128 | $1,177,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,210 | $1,177,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 120,000 | $1,168,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 116,395 | $1,164,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 119,114 | $1,160,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,622 | $1,159,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,103 | $1,159,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,301 | $1,151,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 117,800 | $1,151,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,277 | $1,143,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,418 | $1,137,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 112,414 | $1,137,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 761,580 | $1,135,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 221,144 | $1,134,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 114,527 | $1,134,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,000 | $1,132,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 116,870 | $1,132,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,708 | $1,126,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 119,302 | $1,125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,482 | $1,118,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 114,835 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,499 | $1,114,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,844 | $1,099,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 111,134 | $1,090,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,476 | $1,089,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,155 | $1,078,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 110,106 | $1,074,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 108,555 | $1,073,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,639 | $1,070,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,183 | $1,068,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,445 | $1,067,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 106,500 | $1,063,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,036 | $1,060,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,160 | $1,056,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 108,000 | $1,055,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,732 | $1,054,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 105,600 | $1,051,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 9,200 | $1,048,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,410 | $1,047,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,430 | $1,035,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 106,477 | $1,034,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 105,000 | $1,032,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 130,809 | $1,031,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,575 | $1,029,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,517 | $1,029,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,434 | $1,028,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,269 | $1,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,618 | $1,020,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,402 | $1,020,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 96,000 | $1,015,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,500 | $1,012,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,535 | $1,008,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 102,400 | $1,007,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 86,000 | $1,006,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 103,014 | $1,002,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 101,124 | $1,002,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,753 | $1,001,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 76,631 | $996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,728 | $995,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 98,778 | $995,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 99,000 | $994,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,756 | $993,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,012 | $993,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,250 | $992,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 231,037 | $991,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 4,650 | $990,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,984 | $987,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,207 | $986,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 497,829 | $986,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,247 | $985,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,242 | $982,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,000 | $982,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 97,324 | $979,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 98,788 | $975,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,242 | $974,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,673 | $974,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 95,998 | $974,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 96,000 | $974,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 96,000 | $970,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 98,329 | $969,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 96,000 | $968,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 96,000 | $963,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 62,290 | $962,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 808,359 | $962,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 96,000 | $955,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 60,788 | $954,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 92,800 | $954,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 95,850 | $954,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 96,000 | $948,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,144 | $946,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,215 | $945,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,261 | $944,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,951 | $943,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,884 | $940,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,302 | $939,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 93,885 | $939,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,713 | $935,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,745 | $935,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 44,655 | $935,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,416 | $933,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 8,131 | $928,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 92,654 | $925,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,313 | $925,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 43,926 | $922,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 26,540 | $921,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,866 | $920,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 39,848 | $920,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,741 | $917,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 91,879 | $915,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 125,495 | $914,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,392 | $912,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 107,198 | $912,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 89,743 | $911,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,107 | $910,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 113,444 | $908,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 90,000 | $907,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,200 | $906,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 90,000 | $905,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 91,092 | $905,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 78,926 | $901,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 60,200 | $901,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002225 | this filing | 2021-11-15 | acceptance time not in the bulk data set |