13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,831 holding rows worth $139,754,346,000.
- Accession
- 0001273087-21-000006
- Filer
- CIK 1273087
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 5,831 entries on the cover page, a total value of $139,754,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,754,346,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 57,540 | $13,215,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 214,200 | $13,118,000 | thousands by filing date | call |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,309,077 | $13,117,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100,000 | $13,095,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 770,544 | $13,092,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,308,110 | $13,081,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 158,071 | $13,072,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,278,956 | $13,071,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 365,605 | $13,030,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 169,213 | $13,014,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 184,084 | $13,006,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 1,305,000 | $12,998,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 943,563 | $12,993,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 214,196 | $12,985,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 1,297,890 | $12,979,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,309,316 | $12,962,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 809,900 | $12,950,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 1,300,000 | $12,935,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 893,557 | $12,930,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 477,257 | $12,919,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128,687 | $12,894,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,499 | $12,879,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,262,701 | $12,854,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 458,238 | $12,849,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 101,928 | $12,822,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500,000 | $12,815,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 148,901 | $12,755,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 324,329 | $12,730,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,900 | $12,683,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 556,799 | $12,673,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 262,736 | $12,672,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 13,500 | $12,654,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 198,816 | $12,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,948 | $12,637,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 1,220,000 | $12,627,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 360,441 | $12,597,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 270,875 | $12,596,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,678,755 | $12,581,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 268,876 | $12,575,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 103,112 | $12,564,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,250,000 | $12,563,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,239 | $12,548,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 955,081 | $12,540,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,339 | $12,469,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 276,680 | $12,456,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 327,409 | $12,442,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,253,510 | $12,435,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,906,742 | $12,432,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 1,250,000 | $12,431,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 627,800 | $12,430,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 1,250,000 | $12,421,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 643,753 | $12,418,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,240,000 | $12,412,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 443,398 | $12,384,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 1,250,000 | $12,363,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132,057 | $12,359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 192,764 | $12,358,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,250,000 | $12,350,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 64,007 | $12,346,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,133 | $12,345,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 277,231 | $12,340,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 863,978 | $12,338,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1,235,484 | $12,305,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,261,050 | $12,295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 127,300 | $12,274,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 271,700 | $12,254,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 3,496,756 | $12,239,000 | thousands by filing date | call |
| ISOS ACQUISITION CORP | g4962c120 | COM | 1,225,000 | $12,201,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 1,234,392 | $12,196,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,700 | $12,181,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,178,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 372,990 | $12,167,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 198,400 | $12,150,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 499,999 | $12,090,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 233,815 | $12,074,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,177,352 | $12,068,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 1,223,500 | $12,064,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,937 | $12,052,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 727,590 | $12,020,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 1,216,100 | $12,003,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,900 | $12,001,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,064,749 | $11,989,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 332,436 | $11,988,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,400 | $11,967,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 522,361 | $11,957,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 206,977 | $11,957,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 376,394 | $11,947,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100,540 | $11,945,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,237,593 | $11,943,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 98,019 | $11,934,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,221,168 | $11,906,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,900 | $11,901,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,295 | $11,875,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 140,750 | $11,861,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 1,184,500 | $11,845,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 262,178 | $11,824,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,502 | $11,793,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 198,347 | $11,780,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 78,677 | $11,780,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 744,141 | $11,772,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,300 | $11,762,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,190,389 | $11,749,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,234,199 | $11,730,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,374,774 | $11,710,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,668 | $11,687,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 161,320 | $11,686,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 232,300 | $11,680,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 134,871 | $11,678,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 672,934 | $11,655,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,162,551 | $11,626,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 237,631 | $11,623,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 491,288 | $11,614,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 325,313 | $11,604,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 253,910 | $11,566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 140,149 | $11,562,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 958,200 | $11,556,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,191,588 | $11,546,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,160,000 | $11,542,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 163,551 | $11,501,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 281,198 | $11,487,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 246,435 | $11,469,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 543,595 | $11,432,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 342,633 | $11,413,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 619,731 | $11,403,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,555,035 | $11,398,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 114,709 | $11,392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,408 | $11,387,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 240,658 | $11,376,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 363,041 | $11,363,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 385,881 | $11,353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,951 | $11,352,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 240,220 | $11,331,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,400 | $11,329,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225,172 | $11,319,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 256,050 | $11,317,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,130,512 | $11,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,832 | $11,312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,900 | $11,289,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,877,687 | $11,281,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 420,105 | $11,271,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 155,914 | $11,262,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 872,065 | $11,258,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,293 | $11,224,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 119,577 | $11,208,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 1,125,000 | $11,194,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 399,853 | $11,188,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 577,169 | $11,162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 245,862 | $11,157,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,484,077 | $11,154,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 1,123,238 | $11,154,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 140,600 | $11,143,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 1,125,000 | $11,138,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 1,119,328 | $11,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,700 | $11,134,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 678,258 | $11,130,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 129,800 | $11,119,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 4,087,374 | $11,118,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 119,387 | $11,111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,612 | $11,108,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,521 | $11,106,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,382 | $11,080,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 203,354 | $11,079,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 248,224 | $11,046,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,100 | $11,043,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 942,354 | $11,007,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 1,097,258 | $11,005,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 983,457 | $10,995,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180,000 | $10,991,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 647,542 | $10,989,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,159,243 | $10,966,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 1,100,000 | $10,962,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91,200 | $10,939,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 249,616 | $10,918,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,100,899 | $10,910,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107,611 | $10,904,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 435,682 | $10,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 241,582 | $10,874,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,103,266 | $10,867,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,400 | $10,864,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 149,685 | $10,858,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 423,889 | $10,839,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,106,978 | $10,837,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 1,100,000 | $10,835,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,452 | $10,833,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 112,628 | $10,824,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 401,218 | $10,785,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 311,625 | $10,785,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,851,415 | $10,778,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 218,207 | $10,771,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 594,538 | $10,767,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 6,525,300 | $10,767,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 716,715 | $10,765,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,936,653 | $10,748,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 176,207 | $10,715,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,500 | $10,702,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 1,070,000 | $10,700,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,780 | $10,699,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,502 | $10,699,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,100 | $10,694,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 405,278 | $10,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,600 | $10,654,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 40,600 | $10,653,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,734 | $10,652,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 350,000 | $10,647,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,000 | $10,642,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 70,800 | $10,638,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 1,459,200 | $10,638,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 142,566 | $10,637,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 721,778 | $10,610,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,065,108 | $10,587,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 156,327 | $10,586,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 660,057 | $10,568,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,057,432 | $10,564,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,039,181 | $10,558,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,060,797 | $10,555,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 313,195 | $10,552,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 947,748 | $10,548,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 97,712 | $10,540,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 908,213 | $10,526,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 1,056,365 | $10,511,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 80,226 | $10,506,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 101,719 | $10,491,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 129,609 | $10,453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,600 | $10,450,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 137,778 | $10,450,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,045,000 | $10,440,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 166,818 | $10,438,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 288,463 | $10,416,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 346,706 | $10,412,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 1,041,000 | $10,410,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,600 | $10,406,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 505,163 | $10,406,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 204,948 | $10,402,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 196,408 | $10,394,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,215,498 | $10,386,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 511,490 | $10,358,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 732,742 | $10,354,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,045,971 | $10,345,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 1,071,479 | $10,340,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114,728 | $10,336,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,555,334 | $10,327,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 229,628 | $10,317,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 751,044 | $10,304,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,358 | $10,299,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 228,976 | $10,292,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,199 | $10,228,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 355,756 | $10,228,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 766,058 | $10,227,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,434,392 | $10,227,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 270,246 | $10,223,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 450,642 | $10,221,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 574,513 | $10,215,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,069,359 | $10,212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 135,357 | $10,199,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 161,722 | $10,187,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 1,018,254 | $10,142,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 1,015,000 | $10,130,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,529 | $10,103,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,299 | $10,101,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 580,471 | $10,100,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 236,171 | $10,099,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,012,458 | $10,094,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 492,223 | $10,086,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,640 | $10,081,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 3,414,591 | $10,073,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 218,265 | $10,066,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 995,636 | $10,066,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,823 | $10,055,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 848,557 | $10,047,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,484 | $10,045,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,494,380 | $10,027,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 211,076 | $10,020,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 171,144 | $10,014,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,938 | $10,000,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 1,000,000 | $10,000,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 430,820 | $9,995,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 282,965 | $9,989,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,540 | $9,967,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,005,538 | $9,955,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,539 | $9,949,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,158 | $9,907,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 210,219 | $9,899,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 201,084 | $9,895,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 747,689 | $9,892,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,350,404 | $9,858,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 985,481 | $9,855,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,600 | $9,854,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 107,609 | $9,851,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 601,025 | $9,839,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,700 | $9,837,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 195,600 | $9,835,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,344 | $9,832,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,330 | $9,822,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 303,399 | $9,800,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 54,000 | $9,791,000 | thousands by filing date | put |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 985,897 | $9,790,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 301,248 | $9,788,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 270,000 | $9,774,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 40,000 | $9,743,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 93,930 | $9,743,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 830,587 | $9,734,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 67,281 | $9,726,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 875,913 | $9,723,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 971,190 | $9,722,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,100 | $9,708,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 411,093 | $9,706,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,593 | $9,703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,500 | $9,702,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 235,601 | $9,695,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 964,682 | $9,695,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 529,557 | $9,691,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,700 | $9,670,000 | thousands by filing date | call |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 975,000 | $9,662,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 970,994 | $9,661,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,018,762 | $9,650,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 164,341 | $9,650,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 153,794 | $9,628,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 360,191 | $9,617,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 953,995 | $9,616,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 961,033 | $9,610,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 147,430 | $9,596,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,547,784 | $9,596,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 281,479 | $9,593,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 107,865 | $9,592,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 170,787 | $9,564,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 964,538 | $9,549,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,131,100 | $9,546,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,920 | $9,528,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,881 | $9,516,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 114,561 | $9,507,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,300 | $9,501,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 113,324 | $9,490,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $9,477,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 909,962 | $9,473,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 154,727 | $9,472,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 363,177 | $9,472,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 314,796 | $9,460,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 956,250 | $9,457,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,904 | $9,455,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 229,780 | $9,442,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147,929 | $9,439,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 956,250 | $9,429,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 651,673 | $9,417,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 117,941 | $9,416,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 454,172 | $9,410,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 934,715 | $9,403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 66,003 | $9,396,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 510,395 | $9,391,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 950,000 | $9,386,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,722 | $9,381,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 202,304 | $9,379,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 462,940 | $9,379,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 950,000 | $9,377,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 950,000 | $9,367,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 137,115 | $9,365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,152 | $9,363,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 915,900 | $9,351,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 942,770 | $9,343,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 420,755 | $9,341,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,023 | $9,340,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 222,121 | $9,336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 502,417 | $9,335,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 102,000 | $9,329,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,053,779 | $9,324,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 337,674 | $9,316,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 56,488 | $9,309,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 275,863 | $9,297,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 934,360 | $9,297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,700 | $9,288,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,700 | $9,288,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 950,000 | $9,272,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 570,427 | $9,230,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 461,496 | $9,225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 145,576 | $9,215,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 556,811 | $9,199,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,267 | $9,195,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 325,104 | $9,191,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 938,537 | $9,179,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 185,386 | $9,165,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 62,971 | $9,162,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,300 | $9,159,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 204,396 | $9,151,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,400 | $9,143,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 157,772 | $9,143,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,404 | $9,134,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 381,389 | $9,134,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 380,386 | $9,129,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 210,000 | $9,127,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 913,160 | $9,122,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 327,898 | $9,116,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 382,801 | $9,103,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 900,000 | $9,099,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 206,431 | $9,097,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,034,738 | $9,095,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 911,228 | $9,094,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,383 | $9,091,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $9,069,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 202,962 | $9,058,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 753,560 | $9,050,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 322,614 | $9,049,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 910,000 | $9,045,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 716,004 | $9,036,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,100 | $9,017,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 441,996 | $9,008,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 11,328 | $9,006,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 358,607 | $8,983,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 791,320 | $8,958,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 880,892 | $8,923,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,179 | $8,920,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69,010 | $8,894,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 133,534 | $8,892,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,600 | $8,876,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 99,353 | $8,854,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 337,231 | $8,852,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 887,196 | $8,845,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 902,013 | $8,840,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64,650 | $8,829,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 900,000 | $8,829,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 152,702 | $8,826,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,479 | $8,800,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 103,832 | $8,794,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,300 | $8,789,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 35,279 | $8,778,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 876,650 | $8,775,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 881,410 | $8,761,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 355,989 | $8,761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 171,200 | $8,759,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 870,000 | $8,757,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $8,748,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 472,636 | $8,748,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 879,200 | $8,748,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 154,923 | $8,742,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,589,367 | $8,726,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 347,783 | $8,722,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 860,043 | $8,721,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 885,510 | $8,713,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,210 | $8,707,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 686,091 | $8,706,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 87,042 | $8,702,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79,753 | $8,677,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 203,655 | $8,670,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 285,898 | $8,668,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,494,401 | $8,668,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 558,876 | $8,651,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 343,247 | $8,650,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 864,145 | $8,641,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 858,819 | $8,640,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 865,243 | $8,635,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 284,888 | $8,615,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,000 | $8,615,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,941 | $8,612,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 204,919 | $8,607,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 830,773 | $8,607,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,395 | $8,598,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,616,533 | $8,584,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 866,831 | $8,582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,900 | $8,566,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 397,585 | $8,564,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 568,355 | $8,559,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 880,000 | $8,554,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 78,845 | $8,548,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $8,548,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 141,400 | $8,522,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,899 | $8,517,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 213,623 | $8,517,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65,000 | $8,512,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 314,750 | $8,492,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 853,493 | $8,492,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 908,913 | $8,489,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 40,753 | $8,461,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 226,956 | $8,456,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 174,262 | $8,452,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 819,377 | $8,415,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 121,214 | $8,411,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,461 | $8,404,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 841,266 | $8,404,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 847,171 | $8,404,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 850,000 | $8,398,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 850,000 | $8,398,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 639,996 | $8,390,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 780,758 | $8,385,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 335,375 | $8,384,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 229,501 | $8,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 122,070 | $8,374,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $8,364,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $8,364,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 845,924 | $8,362,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 348,365 | $8,340,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 897,942 | $8,333,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156,718 | $8,317,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,432 | $8,311,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 191,501 | $8,302,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 983,007 | $8,297,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 568,147 | $8,284,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 197,129 | $8,281,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 325,354 | $8,270,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 164,279 | $8,258,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 561,272 | $8,251,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 825,000 | $8,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |