13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,080 holding rows worth $52,658,433,000.
- Accession
- 0001172661-22-001323
- Filer
- CIK 1165408
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,080 entries on the cover page, a total value of $52,658,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,658,433,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,800,000 | $17,874,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128,453 | $17,859,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,800,000 | $17,856,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,800,000 | $17,856,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,000,000 | $17,840,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,800,000 | $17,784,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 555,233 | $17,767,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,800,000 | $17,766,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,000 | $17,755,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,404 | $17,736,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,800 | $17,666,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,800,000 | $17,658,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 59,200 | $17,559,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,800,000 | $17,559,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,800,000 | $17,496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 575,000 | $17,469,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,800,000 | $17,460,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 556,998 | $17,456,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,300 | $17,423,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 132,400 | $17,420,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 568,823 | $17,420,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 1,750,000 | $17,413,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 700,000 | $17,388,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,750,000 | $17,360,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,280 | $17,335,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,750,000 | $17,325,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,000,833 | $17,324,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,750,000 | $17,308,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 246,704 | $17,294,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,200 | $17,267,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,750,000 | $17,255,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 238,816 | $17,228,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,750,000 | $17,168,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,750,000 | $17,168,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,750,000 | $17,150,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,750,000 | $17,133,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,750,000 | $17,080,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 844,600 | $17,078,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,750,000 | $17,063,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,750,000 | $17,045,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,300 | $17,012,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 500,000 | $16,910,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,700,000 | $16,864,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500,945 | $16,817,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 302,352 | $16,753,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 262,300 | $16,714,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,700,000 | $16,711,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,703,841 | $16,698,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,700,000 | $16,694,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125,000 | $16,629,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 325,000 | $16,513,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 393,300 | $16,495,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,300 | $16,406,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 289,300 | $16,403,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 239,482 | $16,366,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,250 | $16,160,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250,000 | $16,135,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 101,103 | $16,025,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 72,179 | $15,962,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 415,000 | $15,961,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,600,000 | $15,952,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 643,963 | $15,906,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,600,000 | $15,824,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,385,690 | $15,700,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,600,000 | $15,680,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,600,000 | $15,672,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,575,000 | $15,671,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,200 | $15,660,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,575,000 | $15,656,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 500,000 | $15,455,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,456 | $15,439,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,575,000 | $15,396,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 113,127 | $15,319,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,575,000 | $15,309,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 400,000 | $15,300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,743 | $15,099,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 1,500,000 | $15,090,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 525,000 | $14,989,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,000,000 | $14,960,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,250,000 | $14,925,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,500,000 | $14,858,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,500,000 | $14,843,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,500,000 | $14,820,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $14,700,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,500,350 | $14,688,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,500,000 | $14,685,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500,000 | $14,640,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,500,000 | $14,625,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135,700 | $14,616,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 410,989 | $14,570,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650,069 | $14,549,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 745,633 | $14,488,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,452,605 | $14,424,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 289,737 | $14,385,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 900,000 | $14,310,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 229,160 | $14,304,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 600,045 | $14,209,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,700,000 | $14,110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,907 | $14,008,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 400,000 | $14,004,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 359,000 | $13,954,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,600,000 | $13,780,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 565,000 | $13,741,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,400,000 | $13,720,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,400,000 | $13,692,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,750 | $13,523,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,350,000 | $13,500,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,333 | $13,465,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,000 | $13,358,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,810 | $13,346,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 904,339 | $13,330,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,300,000 | $13,208,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,350,000 | $13,176,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,245,979 | $13,120,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,350,000 | $13,095,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,300 | $13,051,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 410,062 | $13,040,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 329,819 | $13,011,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 927,568 | $13,005,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 591,870 | $12,992,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 274,889 | $12,928,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 706,422 | $12,892,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 555,824 | $12,840,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 56,500 | $12,830,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 190,832 | $12,790,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,500 | $12,776,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,400 | $12,746,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,284,034 | $12,738,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 280,000 | $12,715,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 700,000 | $12,649,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 144,800 | $12,625,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 339,600 | $12,620,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 170,978 | $12,425,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,250,000 | $12,413,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,134,454 | $12,411,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,081 | $12,381,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 189,837 | $12,243,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,250,000 | $12,238,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 244,952 | $12,218,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 1,237,500 | $12,214,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,250,000 | $12,188,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,000,000 | $12,000,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,200,000 | $12,000,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,200,000 | $11,916,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 131,472 | $11,889,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,500,000 | $11,865,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,200,000 | $11,856,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 109,900 | $11,838,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,300 | $11,806,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,262,500 | $11,804,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,200,000 | $11,796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 138,293 | $11,791,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,200,000 | $11,748,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,568 | $11,725,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 240,881 | $11,514,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,155,600 | $11,498,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160,900 | $11,479,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 150,000 | $11,466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,977 | $11,413,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,000 | $11,317,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,142 | $11,273,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228,300 | $11,237,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,539 | $11,209,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,009,919 | $11,150,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 795,380 | $11,080,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,359 | $11,068,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 60,000 | $11,026,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,000,000 | $10,980,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 259,600 | $10,877,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 758,623 | $10,856,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,057,922 | $10,854,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 962,282 | $10,845,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,100,000 | $10,714,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 372,273 | $10,535,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141,716 | $10,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 196,736 | $10,502,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350,000 | $10,500,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 963,836 | $10,487,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,765 | $10,480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 136,086 | $10,454,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 550,000 | $10,450,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,800 | $10,359,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 154,675 | $10,357,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,000 | $10,219,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 374,627 | $10,205,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 306,728 | $10,140,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,030,770 | $10,122,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 125,000 | $10,111,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,033,333 | $10,075,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 1,000,000 | $10,010,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,000 | $10,002,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255,506 | $9,939,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $9,925,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 1,000,000 | $9,910,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,000,000 | $9,880,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 276,408 | $9,862,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,485 | $9,832,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,000,000 | $9,820,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 1,000,000 | $9,810,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 200,000 | $9,800,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,000,000 | $9,780,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,000,000 | $9,770,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 97,000 | $9,758,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,000,000 | $9,730,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 155,000 | $9,688,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,750 | $9,572,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,300 | $9,558,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,542,531 | $9,533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 435,300 | $9,524,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 449,712 | $9,412,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 950,000 | $9,263,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 188,642 | $9,223,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110,000 | $9,210,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,198 | $9,124,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261,100 | $9,120,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 456,073 | $9,117,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,600 | $9,106,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,600 | $9,082,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,086 | $9,081,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 925,000 | $9,065,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 408,210 | $9,042,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 900,000 | $9,021,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 6,864,551 | $8,993,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 15,000,000 | $8,990,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 112,200 | $8,947,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,200 | $8,836,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 761,589 | $8,781,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 9,000,000 | $8,749,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 131,986 | $8,653,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 250,000 | $8,638,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 403,400 | $8,637,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 200,000 | $8,600,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261,378 | $8,529,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 700,000 | $8,484,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 850,000 | $8,466,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 266,120 | $8,423,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,000 | $8,420,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 500,000 | $8,415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 363,669 | $8,386,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 299,400 | $8,359,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,027,291 | $8,352,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 850,000 | $8,322,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 510,000 | $8,298,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 827,417 | $8,183,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 357,237 | $8,152,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 445,670 | $8,102,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 124,800 | $8,090,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 792,081 | $8,087,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 323,683 | $8,082,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 800,000 | $8,064,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 800,000 | $8,040,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 88,471 | $8,038,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,000 | $7,969,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 800,000 | $7,952,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 800,000 | $7,944,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500,000 | $7,930,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 800,000 | $7,928,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100,000 | $7,829,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 123,926 | $7,822,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,500 | $7,744,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 790,000 | $7,726,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100,000 | $7,716,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 787,500 | $7,710,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169,459 | $7,680,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 787,500 | $7,678,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 180,000 | $7,618,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,331 | $7,588,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,000,000 | $7,580,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 755,900 | $7,536,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $7,529,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,000 | $7,508,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,330 | $7,458,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,900 | $7,454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,254 | $7,418,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 750,000 | $7,358,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 750,000 | $7,335,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 425,000 | $7,327,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,428 | $7,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,470 | $7,262,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 750,000 | $7,230,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,746,672 | $7,144,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,000 | $6,980,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 700,000 | $6,853,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 700,000 | $6,843,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 150,000 | $6,713,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 400,000 | $6,696,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234,534 | $6,694,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,465 | $6,522,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,145,525 | $6,522,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,488 | $6,493,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,961 | $6,468,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 400,000 | $6,408,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,000 | $6,306,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116,302 | $6,305,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 450,000 | $6,255,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 552,430 | $6,237,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,100 | $6,159,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250,000 | $6,120,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 55,000 | $6,072,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,000 | $6,058,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,000 | $6,029,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 75,000 | $5,963,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 606,700 | $5,940,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 600,000 | $5,898,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 600,000 | $5,874,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 600,000 | $5,868,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $5,813,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $5,785,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 400,000 | $5,736,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 919,900 | $5,722,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 156,665 | $5,684,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,900,000 | $5,681,000 | thousands by filing date | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 158,000 | $5,660,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 575,000 | $5,647,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 436,700 | $5,625,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 566,667 | $5,599,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 609,067 | $5,591,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $5,457,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,100 | $5,423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,408 | $5,399,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,000,000 | $5,340,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 275,000 | $5,299,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $5,228,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 532,430 | $5,228,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 550,000 | $5,209,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 709,323 | $5,192,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,277 | $5,188,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,541,645 | $5,160,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125,000 | $5,125,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,940,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,508 | $4,905,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 375,000 | $4,894,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 130,000 | $4,850,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 700,000 | $4,753,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,800 | $4,708,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,500,000 | $4,665,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 4,138,511 | $4,552,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 80,000 | $4,539,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180,319 | $4,494,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 573,844 | $4,419,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100,000 | $4,380,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,437,500 | $4,341,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,001,670 | $4,307,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 975,597 | $4,293,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 77,050 | $4,259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,421 | $4,176,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 450,000 | $4,158,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,200,000 | $4,140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,109 | $4,085,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,000 | $4,078,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 250,000 | $4,020,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,399 | $3,875,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,130 | $3,828,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,671 | $3,718,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 20,000 | $3,708,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,700 | $3,606,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,192 | $3,462,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 65,000 | $3,444,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 350,000 | $3,434,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 201,061 | $3,422,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $3,408,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 105,000 | $3,379,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 801,371 | $3,374,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,038 | $3,341,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 500,000 | $3,325,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 450,000 | $3,249,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 200,000 | $3,230,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 900,000 | $3,195,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,473,278 | $3,168,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $3,156,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,277,000 | $3,119,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,300,000 | $2,987,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,646 | $2,970,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 129,734 | $2,922,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 401,229 | $2,857,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 405,130 | $2,852,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 150,000 | $2,744,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,366 | $2,660,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 959,830 | $2,620,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,007,272 | $2,522,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,188 | $2,441,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 650,000 | $2,373,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,000 | $2,367,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,535 | $2,339,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 290,674 | $2,331,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,000 | $2,328,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,952 | $2,304,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $2,272,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $2,268,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,900,000 | $2,261,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,945 | $2,197,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 193,301 | $2,163,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 300,000 | $2,136,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 666,666 | $2,133,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 212,495 | $2,102,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 200,000 | $2,094,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,757 | $2,073,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,733 | $2,033,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,287 | $2,029,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91,020 | $1,914,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 100,000 | $1,833,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,000 | $1,769,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 266,745 | $1,766,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 175,849 | $1,744,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 173,050 | $1,744,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,540 | $1,735,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 110,000 | $1,668,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,639 | $1,654,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,000 | $1,627,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,210 | $1,598,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,183 | $1,576,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 550,000 | $1,540,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,364 | $1,532,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 85,000 | $1,493,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 1,250,026 | $1,488,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,192 | $1,448,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 637,528 | $1,428,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,536,630 | $1,421,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 800,000 | $1,400,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100,000 | $1,350,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,000 | $1,325,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 50,000 | $1,270,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,700 | $1,234,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 882,612 | $1,227,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 253,691 | $1,208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,659 | $1,185,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 118,462 | $1,173,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 387,881 | $1,125,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100,000 | $1,101,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,599 | $1,085,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 150,000 | $1,032,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,000 | $971,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,000,000 | $971,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 566,666 | $941,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,400 | $922,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 450,000 | $900,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,803 | $879,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,789 | $814,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,066 | $803,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,536 | $761,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 75,000 | $736,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 176,680 | $716,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,000 | $705,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $663,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,079,253 | $648,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 66,420 | $604,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 30,000 | $574,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 333,333 | $543,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 1,667,860 | $542,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,824 | $520,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 833,333 | $516,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 666,666 | $513,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,200 | $478,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 200,000 | $476,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $462,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 785,200 | $455,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 900,000 | $450,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 500,000 | $435,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 894,938 | $425,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 135,000 | $416,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 675,000 | $389,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 491,050 | $388,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,797 | $378,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 1,131,693 | $373,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,350,000 | $365,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 395,600 | $356,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 787,500 | $354,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 867,089 | $353,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 897,838 | $350,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 675,000 | $340,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,980,000 | $337,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 900,000 | $330,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $324,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 712,267 | $317,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 594,537 | $309,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 900,000 | $308,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,300,000 | $301,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 1,200,000 | $301,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 875,000 | $298,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $290,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 875,000 | $289,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $280,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 600,000 | $270,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 125,021 | $268,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 430,810 | $267,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 738,926 | $266,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 787,500 | $260,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 450,000 | $260,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 850,000 | $255,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $255,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 208,811 | $251,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 980,000 | $245,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 974,485 | $234,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 525,000 | $231,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 900,000 | $225,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $215,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 900,000 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001323 | this filing | 2022-05-16 | acceptance time not in the bulk data set |