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 2022-12-31, filed 2023-02-14, with 973 holding rows worth $41,804,841,462.
- Accession
- 0001172661-23-000817
- Filer
- CIK 1165408
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 973 entries on the cover page, a total value of $41,804,841,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,804,841,462 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,600,000 | $16,144,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,600,000 | $16,136,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,900 | $16,118,063 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,600,000 | $16,112,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 334,200 | $16,064,994 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,575,000 | $16,049,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 128,100 | $15,986,880 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,575,000 | $15,844,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 136,246 | $15,744,588 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 205,000 | $15,682,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129,827 | $15,588,328 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 193,800 | $15,544,698 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 151,500 | $15,489,360 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,500,000 | $15,465,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 225,000 | $15,432,750 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,500,000 | $15,405,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 294,647 | $15,395,306 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,500,000 | $15,345,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,500,000 | $15,330,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,400 | $15,329,314 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 346,320 | $15,193,058 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,500,000 | $15,150,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,500,350 | $15,146,033 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,800 | $15,098,832 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $15,030,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,400 | $14,914,400 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500,000 | $14,880,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 89,699 | $14,855,051 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 63,000 | $14,845,950 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,452,605 | $14,809,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 295,652 | $14,738,252 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450,000 | $14,692,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600,000 | $14,568,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,750,000 | $14,437,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 349,594 | $14,420,753 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 438,197 | $14,377,244 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 271,873 | $14,346,738 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 630,000 | $14,282,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200,000 | $14,186,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,056 | $14,096,044 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,308 | $14,095,555 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 725,000 | $13,970,750 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,350,000 | $13,905,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 175,000 | $13,868,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,166 | $13,803,384 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 258,200 | $13,790,462 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,058 | $13,786,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145,808 | $13,670,958 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 191,487 | $13,641,534 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,983 | $13,572,692 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,900 | $13,538,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159,900 | $13,479,570 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,350,000 | $13,473,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,350,000 | $13,432,500 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,300,000 | $13,429,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400,000 | $13,424,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $13,414,228 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,100 | $13,411,560 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 690,000 | $13,351,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,475 | $13,234,923 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 426,904 | $13,225,486 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 171,400 | $13,190,944 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 395,189 | $13,163,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,300 | $13,073,368 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,100 | $13,072,722 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,700 | $13,003,284 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 107,500 | $12,904,300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 128,321 | $12,807,719 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,250,000 | $12,737,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,200 | $12,686,916 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 175,474 | $12,623,600 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,250,000 | $12,575,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 398,520 | $12,569,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160,424 | $12,562,803 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158,000 | $12,538,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 332,509 | $12,535,589 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 361,792 | $12,528,857 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,200,000 | $12,408,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 585,190 | $12,400,176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 88,388 | $12,393,765 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 892,134 | $12,391,741 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175,000 | $12,358,500 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 12,000,000 | $12,330,120 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 137,990 | $12,270,071 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123,699 | $12,242,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,400 | $12,164,184 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,208,540 | $12,146,970 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,200,000 | $12,084,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 107,648 | $12,064,111 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 750,000 | $12,045,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,100 | $12,036,331 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,036,613 | $11,983,246 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,400 | $11,868,084 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 284,116 | $11,787,973 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,161,253 | $11,717,043 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400,000 | $11,692,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200,400 | $11,689,332 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,727 | $11,682,780 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 97,421 | $11,669,087 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,900 | $11,628,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,970 | $11,533,481 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 588,533 | $11,517,591 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 470,028 | $11,492,185 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,000 | $11,490,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,000 | $11,422,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 614,720 | $11,329,290 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,800 | $11,287,220 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,000 | $11,104,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 92,000 | $11,090,600 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,100,000 | $11,066,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 700,000 | $11,025,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 324,200 | $10,870,426 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,119,239 | $10,800,656 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $10,711,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 700,000 | $10,675,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,250 | $10,667,543 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,864,551 | $10,640,054 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 727,177 | $10,609,512 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 231,700 | $10,549,301 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500,000 | $10,545,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 625,455 | $10,532,662 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $10,518,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 155,056 | $10,478,684 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,033,333 | $10,384,997 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 105,000 | $10,342,500 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 200,000 | $10,302,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $10,290,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,000,000 | $10,250,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 613,334 | $10,242,678 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 323,137 | $10,194,972 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 1,000,000 | $10,190,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,227 | $10,161,393 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 500,000 | $10,160,000 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 1,000,000 | $10,100,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 1,000,000 | $10,100,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,601,000 | $10,091,880 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 1,000,000 | $10,055,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,043 | $9,939,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,094 | $9,905,127 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 149,782 | $9,837,682 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,600 | $9,787,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 232,250 | $9,787,015 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 274,597 | $9,654,831 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 238,206 | $9,587,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 212,677 | $9,566,211 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 950,000 | $9,547,500 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 933,333 | $9,435,997 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $9,426,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 925,000 | $9,342,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 245,100 | $9,333,408 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 900,000 | $9,315,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 341,220 | $9,294,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 335,900 | $9,274,199 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 900,000 | $9,270,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 701,066 | $9,233,039 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,259 | $9,194,341 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 263,000 | $9,176,070 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 569,983 | $9,148,227 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 218,200 | $9,077,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,646 | $9,002,775 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200,000 | $8,990,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,100 | $8,983,533 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39,047 | $8,921,849 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 200,000 | $8,876,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,528 | $8,827,965 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 253,520 | $8,703,342 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,200,000 | $8,700,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 160,704 | $8,660,339 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 104,900 | $8,651,103 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $8,612,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 234,150 | $8,555,841 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 714,490 | $8,509,576 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 767,045 | $8,368,461 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 462,569 | $8,321,616 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 800,000 | $8,304,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 800,000 | $8,296,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 750,000 | $8,265,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 99,700 | $8,263,136 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 189,100 | $8,259,888 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 183,000 | $8,236,830 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 425,000 | $8,228,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,018,600 | $8,209,916 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 800,000 | $8,192,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,052,500 | $8,168,950 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,120,000 | $8,153,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,400 | $8,150,832 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,067 | $8,089,256 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 225,000 | $8,088,750 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 800,000 | $8,032,000 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 790,000 | $7,955,300 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 175,000 | $7,952,000 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 787,500 | $7,906,500 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 780,000 | $7,839,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 300,000 | $7,815,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 650,000 | $7,761,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 755,900 | $7,755,534 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 772,523 | $7,729,093 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,000 | $7,704,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 289,000 | $7,623,820 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 750,000 | $7,567,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,068 | $7,498,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 234,352 | $7,457,081 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 750,726 | $7,454,709 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 128,992 | $7,383,502 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 800,000 | $7,336,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,064,339 | $7,194,932 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 130,000 | $7,163,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166,530 | $7,150,798 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,300 | $7,118,133 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 388,910 | $7,078,162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $7,074,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 600,000 | $7,074,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 700,000 | $7,049,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 700,000 | $7,038,500 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 350,062 | $6,962,733 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,950,000 | $6,825,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106,200 | $6,812,730 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81,246 | $6,489,118 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 140,000 | $6,486,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 106,100 | $6,372,366 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,000 | $6,348,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,519 | $6,221,589 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 233,978 | $6,200,417 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,525,833 | $6,155,133 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 606,700 | $6,133,737 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 600,000 | $6,060,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 600,000 | $6,054,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,950 | $6,019,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,424 | $5,976,836 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 583,333 | $5,885,830 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 566,667 | $5,740,337 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 225,591 | $5,680,381 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 100,000 | $5,554,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182,619 | $5,546,139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194,838 | $5,441,825 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 673,282 | $5,386,256 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,256,041 | $5,369,378 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 400,000 | $5,348,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 250,000 | $5,332,500 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 525,000 | $5,265,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 428,600 | $5,246,064 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 606,500 | $5,197,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,939 | $5,174,870 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,878 | $5,116,926 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $5,078,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $5,077,440 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 968,082 | $5,053,388 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,072 | $5,007,213 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 382,800 | $5,007,024 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,000 | $4,966,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,098 | $4,916,183 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,600 | $4,858,304 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,536 | $4,818,975 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,661 | $4,812,626 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,650,000 | $4,702,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400,000 | $4,636,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $4,579,050 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 707,773 | $4,508,514 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,538,798 | $4,494,273 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,000 | $4,456,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,826 | $4,419,753 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,705 | $4,419,699 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 190,000 | $4,408,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 626,000 | $4,331,920 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,900 | $4,174,053 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,331,160 | $4,099,973 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 141,665 | $4,030,369 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,117 | $3,992,589 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $3,986,500 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,519 | $3,874,251 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100,000 | $3,815,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 101,647 | $3,790,417 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $3,779,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,386 | $3,705,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 213,685 | $3,607,003 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 494,233 | $3,598,016 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,620 | $3,588,905 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 135,000 | $3,585,600 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 350,000 | $3,549,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,800 | $3,530,648 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,833 | $3,349,895 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 360,000 | $3,326,400 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,100,138 | $3,255,145 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107,154 | $3,199,618 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,950 | $3,161,049 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500,000 | $3,135,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,702 | $3,067,277 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,293 | $3,017,787 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $2,960,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 119,541 | $2,945,490 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,000 | $2,938,950 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 310,000 | $2,914,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100,000 | $2,899,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 378,215 | $2,881,998 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 651,680 | $2,691,438 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,042,531 | $2,627,178 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 770,713 | $2,620,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,800 | $2,598,360 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 721,914 | $2,591,671 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $2,467,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,000 | $2,358,450 | dollars as filed | |
| AAR CORP | 000361105 | COM | 52,277 | $2,347,237 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,027,291 | $2,331,951 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 710,757 | $2,324,175 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 516,055 | $2,264,965 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,050 | $2,252,748 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 919,900 | $2,235,357 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 119,934 | $2,211,583 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,600 | $2,184,224 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 25,000 | $2,175,500 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 73,118 | $2,156,981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,706 | $2,155,935 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 81,931 | $2,140,857 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 215,314 | $2,120,843 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000,597 | $2,051,224 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,040,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 301,735 | $2,036,711 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,600 | $2,032,656 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 116,420 | $1,823,137 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 287,033 | $1,802,567 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,000 | $1,726,410 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,000 | $1,603,010 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300,000 | $1,584,000 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 911,586 | $1,577,044 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,016 | $1,504,403 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 3,022,003 | $1,447,842 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,473,278 | $1,403,887 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,001,670 | $1,402,338 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,000,000 | $1,370,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 129,260 | $1,326,208 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 631,690 | $1,307,598 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 199,869 | $1,293,152 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500,000 | $1,210,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 159,999 | $1,167,993 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 251,229 | $1,158,166 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,176 | $1,070,810 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $1,037,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,800 | $1,032,152 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 420,000 | $1,029,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 154,300 | $1,023,009 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 177,022 | $908,123 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,027,519 | $891,681 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,404 | $852,762 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 550,000 | $852,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $841,900 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,610 | $820,304 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 650,000 | $819,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,250,000 | $812,625 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 716,209 | $809,316 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 450,000 | $760,500 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,218 | $757,130 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,000 | $720,450 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 250,000 | $685,000 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,500,000 | $674,850 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,789 | $672,655 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,545 | $666,102 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $662,851 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,000 | $647,250 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,846 | $601,642 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,000 | $502,600 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 300,000 | $438,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 309,770 | $433,678 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100,824 | $408,337 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 1,230,000 | $405,900 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,200,000 | $393,600 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 75,000 | $363,750 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 800,000 | $360,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 868,650 | $343,117 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 85,194 | $318,626 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 250,906 | $313,633 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,000,000 | $299,800 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 500,000 | $280,650 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $224,578 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 801,371 | $194,813 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 699,278 | $164,820 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 275,000 | $154,000 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 617,500 | $148,200 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 650,000 | $136,565 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 798,077 | $135,673 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 500,000 | $134,100 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 1,667,860 | $133,429 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 762,500 | $122,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 711,856 | $116,317 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 250,587 | $115,270 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 550,000 | $110,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 893,538 | $107,225 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 594,537 | $106,957 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 900,000 | $92,700 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 900,000 | $90,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $83,895 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $81,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 900,000 | $81,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 600,000 | $80,640 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,980,000 | $79,398 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 750,000 | $75,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 733,333 | $73,407 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 453,623 | $72,625 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 897,838 | $71,827 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 875,000 | $70,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $66,510 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 900,000 | $60,210 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 193,700 | $53,268 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $52,853 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 875,000 | $52,500 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 750,000 | $52,425 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,300,000 | $52,000 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 125,021 | $50,008 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 625,000 | $50,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,350,000 | $49,545 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 280,679 | $49,119 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $47,550 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 475,000 | $47,500 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $46,630 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $45,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 850,000 | $44,030 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 450,000 | $40,680 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 525,000 | $39,375 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $38,533 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 990,000 | $37,719 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 400,000 | $35,520 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 561,080 | $33,665 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 500,000 | $33,000 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 787,500 | $31,736 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 300,000 | $31,500 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 738,926 | $29,631 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 500,116 | $28,857 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 450,000 | $28,260 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 450,000 | $27,045 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 873,388 | $26,289 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 625,000 | $25,000 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 700,000 | $23,170 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 810,000 | $23,166 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $22,575 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 500,000 | $22,150 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 889,438 | $22,147 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 300,000 | $21,060 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 675,000 | $20,318 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $19,420 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 206,666 | $18,187 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 900,000 | $18,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 600,000 | $18,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 900,000 | $17,820 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $16,127 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 181,900 | $15,443 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 330,000 | $15,411 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 433,333 | $13,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 400,000 | $12,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $11,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 154,167 | $10,021 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $10,000 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 244,399 | $9,800 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 66,666 | $9,333 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 87,777 | $7,900 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 389,800 | $7,796 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $6,655 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 236,638 | $6,366 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 500,000 | $5,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 133,333 | $4,000 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 160,000 | $3,520 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 125,000 | $3,438 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 972,234 | $3,403 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 451,540 | $2,754 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 567,947 | $2,045 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 550,000 | $1,925 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 150,000 | $1,830 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 175,000 | $893 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,812 | $578 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 200,000 | $340 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 333,333 | $167 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $120 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 1,155,049 | $116 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 330,000 | $99 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000817 | this filing | 2023-02-14 | acceptance time not in the bulk data set |