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 2022-09-30, filed 2022-11-14, with 1,047 holding rows worth $40,320,043,000.
- Accession
- 0001172661-22-002381
- Filer
- CIK 1165408
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,047 entries on the cover page, a total value of $40,320,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,320,043,000 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 139,398 | $15,430,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,950,000 | $15,425,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,000 | $15,326,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 253,000 | $15,322,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 190,000 | $15,320,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,500,000 | $15,300,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 850,000 | $15,249,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114,260 | $15,230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 228,109 | $15,201,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177,300 | $15,170,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 85,058 | $15,152,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,500,000 | $15,133,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480,797 | $15,097,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 231,967 | $15,057,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 119,896 | $15,037,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,500,000 | $15,030,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,543 | $15,022,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,500,000 | $14,925,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,527 | $14,913,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,500,350 | $14,898,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,500,000 | $14,865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 464,097 | $14,833,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $14,805,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 705,802 | $14,794,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,500,000 | $14,790,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 166,700 | $14,721,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,400,000 | $14,686,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500,000 | $14,640,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154,900 | $14,513,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,452,605 | $14,475,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 700,000 | $14,322,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 212,799 | $14,304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158,908 | $14,211,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305,000 | $14,192,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 362,089 | $14,176,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250,000 | $14,128,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 130,027 | $14,107,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,100 | $14,051,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 400,000 | $13,964,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 145,246 | $13,881,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,400,000 | $13,790,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,666 | $13,771,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,287,167 | $13,769,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 288,316 | $13,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 720,969 | $13,706,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,350,000 | $13,703,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 252,322 | $13,694,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,288 | $13,584,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 194,837 | $13,572,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128,300 | $13,561,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,608 | $13,545,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,800 | $13,472,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76,458 | $13,470,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,215 | $13,252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,600 | $13,233,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,350,000 | $13,217,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $13,170,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 208,678 | $13,165,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,098,836 | $13,164,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,350,000 | $13,163,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,300,000 | $13,143,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,700 | $13,124,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149,954 | $13,116,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 401,645 | $13,106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 652,000 | $13,086,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,250,000 | $13,028,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 296,152 | $13,022,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,900 | $13,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 204,200 | $12,934,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 508,846 | $12,869,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,900 | $12,773,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,100 | $12,688,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203,900 | $12,611,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 549,743 | $12,600,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,156 | $12,583,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 334,800 | $12,562,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 139,200 | $12,545,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 265,600 | $12,523,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,250,000 | $12,519,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 1,237,500 | $12,400,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,250,000 | $12,306,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,250,000 | $12,300,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 96,083 | $12,240,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,200,000 | $12,168,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,118,639 | $12,126,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500,000 | $12,070,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 245,000 | $12,056,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,700,000 | $11,914,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,200,000 | $11,880,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 273,547 | $11,834,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,022,714 | $11,761,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55,100 | $11,696,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 368,792 | $11,691,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 630,163 | $11,601,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 450,000 | $11,574,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 179,386 | $11,574,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,000 | $11,547,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 12,000,000 | $11,473,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275,000 | $11,457,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,733 | $11,419,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46,343 | $11,385,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,450 | $11,379,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,000 | $11,360,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,400 | $11,328,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,579 | $11,325,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 107,700 | $11,265,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 398,520 | $11,262,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,400 | $11,259,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,200 | $11,191,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000,000 | $11,170,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 156,572 | $11,132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,344 | $11,036,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 700,000 | $11,018,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,185,163 | $10,951,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,100,000 | $10,846,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 719,308 | $10,826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,500 | $10,724,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,000 | $10,713,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,320,000 | $10,679,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 6,864,551 | $10,640,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199,000 | $10,593,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,000 | $10,550,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,181 | $10,545,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,606,600 | $10,503,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 160,366 | $10,478,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,050,000 | $10,416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319,037 | $10,385,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,004,883 | $10,247,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,030,770 | $10,236,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 475,000 | $10,232,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 398,389 | $10,199,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 366,427 | $10,157,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,033,333 | $10,147,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,170 | $10,133,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $10,090,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 1,000,000 | $10,090,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,000,000 | $9,980,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,000,000 | $9,970,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 1,000,000 | $9,910,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000,000 | $9,900,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 526,904 | $9,890,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 332,400 | $9,879,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,000,000 | $9,860,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158,153 | $9,858,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 1,000,000 | $9,840,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,000,000 | $9,840,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 97,971 | $9,810,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,000,000 | $9,810,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,000,000 | $9,810,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,378 | $9,781,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 130,326 | $9,771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 430,512 | $9,730,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,800 | $9,662,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 559,417 | $9,572,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 114,299 | $9,566,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 328,800 | $9,325,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 200,000 | $9,320,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 950,000 | $9,310,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 933,333 | $9,287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,742 | $9,278,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,600 | $9,179,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 925,000 | $9,176,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 183,800 | $9,161,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 900,000 | $9,117,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 900,000 | $9,063,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 997,079 | $9,053,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 155,000 | $8,957,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 500,000 | $8,905,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,457 | $8,894,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,143 | $8,891,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 123,099 | $8,883,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,900 | $8,846,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,000 | $8,727,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 155,900 | $8,712,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 64,612 | $8,553,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,600 | $8,537,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 455,000 | $8,536,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,350 | $8,532,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 223,500 | $8,471,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,900 | $8,449,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 465,141 | $8,442,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,621 | $8,430,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 850,000 | $8,407,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 266,193 | $8,393,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 895,726 | $8,384,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 827,417 | $8,282,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,237,500 | $8,229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180,346 | $8,195,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 800,000 | $8,184,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 235,750 | $8,176,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 800,000 | $8,152,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 800,000 | $8,088,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 700,000 | $8,064,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 800,000 | $7,984,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 800,000 | $7,912,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 800,000 | $7,880,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 375,000 | $7,875,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 138,604 | $7,842,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400,000 | $7,828,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 790,000 | $7,821,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,175,833 | $7,809,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 153,386 | $7,801,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,167 | $7,789,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 787,500 | $7,765,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 787,500 | $7,725,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,835 | $7,685,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150,000 | $7,683,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 232,550 | $7,581,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 241,306 | $7,577,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 755,900 | $7,574,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 772,523 | $7,563,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 239,500 | $7,504,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 750,000 | $7,448,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 750,000 | $7,410,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 65,000 | $7,367,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 873,045 | $7,360,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 256,500 | $7,292,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 268,686 | $7,244,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 961,700 | $7,242,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,400 | $7,129,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,800 | $7,073,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 131,716 | $7,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,005,700 | $7,070,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 970,482 | $7,065,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 218,500 | $7,049,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 700,000 | $7,025,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,150 | $6,984,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,596,672 | $6,959,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 205,922 | $6,954,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 700,000 | $6,944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,861 | $6,932,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 700,000 | $6,885,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,282 | $6,875,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 512,617 | $6,802,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85,600 | $6,797,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,000 | $6,701,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,000 | $6,693,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,635 | $6,670,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 360,500 | $6,669,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 272,101 | $6,669,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,400 | $6,643,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 250,000 | $6,605,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147,975 | $6,586,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,062 | $6,421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130,892 | $6,359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 463,469 | $6,350,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 127,769 | $6,253,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 289,400 | $6,228,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 240,024 | $6,032,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 606,700 | $6,021,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,600 | $5,977,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 600,000 | $5,952,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 600,000 | $5,946,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392,810 | $5,935,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,959 | $5,904,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 560,130 | $5,825,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 583,333 | $5,810,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 425,000 | $5,806,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 234,178 | $5,733,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 450,000 | $5,715,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 575,000 | $5,698,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 200,000 | $5,688,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 566,667 | $5,638,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,071,571 | $5,619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 139,100 | $5,609,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,004 | $5,602,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82,272 | $5,547,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 289,485 | $5,512,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 400,000 | $5,416,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110,704 | $5,353,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 383,500 | $5,327,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 532,430 | $5,298,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,000 | $5,265,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 69,724 | $5,240,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 250,000 | $5,208,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,256,041 | $5,121,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 101,647 | $5,090,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,401,389 | $5,059,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 518,604 | $5,030,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75,000 | $4,997,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,975,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 500,000 | $4,945,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53,770 | $4,903,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 429,300 | $4,877,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,000,000 | $4,760,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,700 | $4,693,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 721,914 | $4,649,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 800,000 | $4,648,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,036 | $4,513,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000,597 | $4,513,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,033,416 | $4,489,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 204,692 | $4,487,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,833 | $4,420,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 431,816 | $4,413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,602 | $4,372,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 800,000 | $4,352,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 558,553 | $4,346,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 260,000 | $4,345,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 346,000 | $4,322,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 150,000 | $4,280,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 125,000 | $4,264,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 200,000 | $4,248,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200,000 | $4,170,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 250,000 | $4,155,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500,000 | $4,140,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,000 | $4,133,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,000 | $4,095,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 143,365 | $4,086,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,447,477 | $4,014,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 250,455 | $3,890,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 347,033 | $3,661,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,000,000 | $3,620,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,720 | $3,537,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,186 | $3,497,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 350,000 | $3,486,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,700 | $3,481,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $3,481,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 215,000 | $3,444,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,000 | $3,435,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,500 | $3,388,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 199,869 | $3,382,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300,000 | $3,378,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,964 | $3,214,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 250,000 | $3,190,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 316,666 | $3,151,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,904 | $3,146,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,000 | $3,024,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 200,000 | $3,010,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 250,000 | $2,863,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,000,000 | $2,795,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 420,032 | $2,785,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,000 | $2,769,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,551 | $2,754,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,219 | $2,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,809 | $2,661,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 155,000 | $2,632,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 919,900 | $2,511,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,559 | $2,499,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,000 | $2,472,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,300,000 | $2,455,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 100,000 | $2,400,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 89,275 | $2,376,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 320,000 | $2,368,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 716,209 | $2,313,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,800 | $2,307,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,588 | $2,237,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,027,291 | $2,189,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,934 | $2,178,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,030 | $2,160,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 25,000 | $2,157,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,000 | $2,105,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 651,680 | $2,085,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,001,670 | $1,983,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 100,000 | $1,966,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,042,531 | $1,897,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 516,055 | $1,884,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 121,734 | $1,877,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,000 | $1,786,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,000 | $1,779,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500,000 | $1,750,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 631,690 | $1,731,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 200,000 | $1,722,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 550,000 | $1,678,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,541,645 | $1,652,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,277,519 | $1,648,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,000 | $1,630,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,473,278 | $1,621,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 605,000 | $1,591,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 166,420 | $1,568,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 129,260 | $1,510,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,000 | $1,496,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 301,229 | $1,413,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 3,500,000 | $1,383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,833 | $1,379,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,545 | $1,374,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 71,342 | $1,356,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 80,000 | $1,326,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 300,000 | $1,281,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 159,999 | $1,226,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 248,282 | $1,212,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500,000 | $1,170,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 420,000 | $1,159,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 818,650 | $1,154,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 30,000 | $1,153,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 500,000 | $1,110,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 75,000 | $1,074,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 650,000 | $1,021,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 320,000 | $1,011,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $994,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 320,290 | $974,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120,000 | $966,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,200,000 | $900,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 50,000 | $898,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 286,932 | $861,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 450,000 | $833,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,500,000 | $789,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,000,000 | $776,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $753,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 1,250,026 | $749,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 75,000 | $740,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 90,000 | $716,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 800,000 | $704,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,000 | $698,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 55,000 | $659,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,530 | $613,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 323,844 | $596,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,100 | $591,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,789 | $542,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $531,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 73,765 | $466,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,000 | $461,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 125,000 | $451,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 801,371 | $444,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,673 | $442,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,000 | $435,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,899 | $426,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 3,510,824 | $423,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 500,000 | $410,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 641,386 | $353,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,824 | $337,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 471,614 | $292,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,000 | $274,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 126,831 | $207,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 22,269 | $203,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 594,537 | $202,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,980,000 | $197,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 750,000 | $195,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 889,438 | $187,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $185,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 419,515 | $168,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $162,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 699,278 | $154,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 900,000 | $144,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $144,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 900,000 | $135,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 900,000 | $135,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,350,000 | $132,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 461,223 | $129,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 787,500 | $126,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 900,000 | $126,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 798,077 | $120,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 850,000 | $119,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 1,200,000 | $119,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,300,000 | $117,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $116,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 750,000 | $116,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 475,000 | $111,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 300,000 | $111,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 980,000 | $111,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 550,000 | $110,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $107,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 750,000 | $105,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 875,000 | $105,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 1,012,500 | $101,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 897,838 | $99,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 1,667,860 | $98,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 711,856 | $96,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 450,000 | $95,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 893,538 | $89,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 272,015 | $87,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 617,500 | $86,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 500,000 | $86,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $83,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 500,000 | $75,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 333,333 | $75,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 733,333 | $73,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 300,000 | $72,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 900,000 | $72,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 990,000 | $71,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 600,000 | $71,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $70,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 875,000 | $70,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 762,500 | $69,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 600,000 | $69,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 193,700 | $68,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $68,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 738,926 | $67,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 810,000 | $65,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 625,000 | $63,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 787,500 | $60,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 675,000 | $59,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 451,540 | $56,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 400,000 | $56,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 125,021 | $55,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $53,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 500,000 | $46,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 375,000 | $46,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 300,000 | $45,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 873,388 | $44,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $44,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 1,131,693 | $41,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $40,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 280,679 | $39,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 500,116 | $38,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 972,234 | $37,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 450,000 | $36,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 450,000 | $36,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 700,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002381 | this filing | 2022-11-14 | acceptance time not in the bulk data set |