13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 550 holding rows worth $147,882,000.
- Accession
- 0001420506-22-002039
- Filer
- CIK 1810873
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 550 entries on the cover page, a total value of $147,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,882,000 with VALUE read as thousands by filing date, 13F file number 028-22205. 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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 32,233,000 | $51,538,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 9,793,000 | $23,494,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,000,000 | $6,154,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 240,373 | $5,026,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 217,485 | $2,138,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 214,679 | $2,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,619 | $2,090,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,018 | $1,791,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 169,273 | $1,674,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105,037 | $1,401,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 123,011 | $1,317,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 130,500 | $1,309,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,734 | $1,308,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 132,023 | $1,299,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 131,620 | $1,291,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 115,500 | $1,119,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,360 | $1,010,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,008,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 100,500 | $1,004,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,000 | $994,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 100,100 | $990,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 93,850 | $945,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 17,000 | $826,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 15,000 | $816,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 80,000 | $792,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,963 | $756,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 75,475 | $746,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 75,000 | $744,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 75,000 | $739,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 72,745 | $717,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 69,000 | $691,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 70,368 | $690,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 67,275 | $661,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 61,804 | $607,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 60,374 | $595,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 57,180 | $574,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 54,500 | $548,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 53,000 | $532,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 51,000 | $511,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 50,500 | $509,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 50,000 | $508,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 50,500 | $506,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 50,500 | $506,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 50,500 | $504,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 51,000 | $504,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 51,000 | $503,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $503,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 50,000 | $502,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,500 | $502,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 50,500 | $501,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 50,000 | $500,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $492,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 49,500 | $487,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 49,500 | $487,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 49,000 | $478,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 47,920 | $476,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 45,327 | $449,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 41,545 | $416,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 40,847 | $405,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 40,204 | $402,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 39,265 | $396,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 40,006 | $394,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 39,201 | $385,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 37,862 | $377,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 34,634 | $341,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 34,000 | $339,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 32,956 | $329,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 33,035 | $326,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 33,241 | $326,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 30,000 | $301,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 29,200 | $286,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 28,253 | $283,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 28,720 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,953 | $279,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 26,422 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,984 | $261,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,500 | $259,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 25,800 | $256,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 25,699 | $252,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 25,097 | $249,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 25,000 | $249,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 25,195 | $248,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 25,000 | $246,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 23,537 | $230,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 21,000 | $208,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 20,500 | $204,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 20,072 | $198,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 17,000 | $166,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 16,059 | $158,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 14,458 | $143,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 12,603 | $125,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 12,063 | $125,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 11,127 | $111,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 10,550 | $103,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 8,140 | $81,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 8,000 | $80,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 7,000 | $69,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 6,000 | $60,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 5,500 | $55,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 5,222 | $51,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 5,214 | $51,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,086 | $39,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 4,000 | $39,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 3,700 | $37,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 3,800 | $37,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 435 | $36,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 3,600 | $36,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 406 | $33,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 333 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 776 | $32,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 470 | $32,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,554 | $31,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 3,200 | $31,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 3,100 | $31,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 3,067 | $30,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 3,100 | $30,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 3,000 | $30,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 2,858 | $29,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 3,000 | $29,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 168 | $28,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 2,800 | $28,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 49,951 | $27,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,670 | $27,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,800 | $27,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 2,606 | $26,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 2,600 | $26,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,500 | $25,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 2,500 | $25,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 2,500 | $25,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 2,500 | $25,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 2,500 | $25,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 2,500 | $25,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 2,500 | $25,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $24,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 2,500 | $24,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 2,491 | $24,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 2,400 | $24,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 2,400 | $24,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 2,406 | $24,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83 | $23,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 715 | $23,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 322 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 579 | $22,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 2,207 | $22,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 2,200 | $22,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 2,200 | $22,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 104 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 473 | $21,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 2,100 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 260 | $20,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,035 | $20,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 2,000 | $20,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 2,000 | $20,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 2,000 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 468 | $19,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,893 | $19,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,881 | $19,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 732 | $18,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,840 | $18,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,835 | $18,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,815 | $18,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 305 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,498 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 73 | $17,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 767 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 386 | $17,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 1,700 | $17,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,700 | $17,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 1,700 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $16,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 698 | $16,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 1,600 | $16,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,561 | $16,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,600 | $16,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,600 | $16,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,600 | $16,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 167 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,238 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 510 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,058 | $15,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,564 | $15,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,510 | $15,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,493 | $15,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,500 | $15,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,500 | $15,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,544 | $15,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,500 | $15,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,500 | $15,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,500 | $15,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 1,500 | $15,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,553 | $15,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,500 | $15,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500 | $15,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 1,542 | $15,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,500 | $15,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,510 | $15,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 1,500 | $15,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,500 | $15,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 1,500 | $15,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,500 | $15,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 1,500 | $15,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,566 | $15,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,500 | $15,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 1,500 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 626 | $14,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 561 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 556 | $14,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,483 | $14,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,400 | $14,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 1,400 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 265 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $13,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 40,500 | $13,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,350 | $13,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,300 | $13,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,300 | $13,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 424 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 377 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,245 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 245 | $12,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,171 | $12,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,200 | $12,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,200 | $12,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,250 | $12,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,200 | $12,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,200 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 126 | $11,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 1,100 | $11,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,100 | $11,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 331 | $10,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 235 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 503 | $10,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,068 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 151 | $10,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,075 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 704 | $10,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $10,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,000 | $10,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,000 | $10,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,000 | $10,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,000 | $10,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,000 | $10,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,052 | $10,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,020 | $10,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 1,055 | $10,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,000 | $10,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 1,000 | $10,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 983 | $10,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 1,025 | $10,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,000 | $10,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,019 | $10,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,045 | $10,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 290 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 765 | $9,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 259 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 279 | $9,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 859 | $9,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 900 | $9,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 905 | $9,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 6,009 | $9,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 902 | $9,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 950 | $9,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 955 | $9,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 187 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 137 | $8,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 474 | $8,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76 | $8,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 800 | $8,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 825 | $8,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 799 | $8,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 803 | $8,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 800 | $8,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 774 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $7,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 942 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,357 | $7,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 750 | $7,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750 | $7,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 700 | $7,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 711 | $7,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 700 | $7,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 700 | $7,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 701 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 183 | $6,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 143 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 203 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 92 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 619 | $6,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 600 | $6,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 600 | $6,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 594 | $6,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 600 | $6,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 573 | $6,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 625 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 549 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 128 | $5,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 399 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 79 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 887 | $5,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 500 | $5,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,743 | $5,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 500 | $5,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 500 | $5,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 500 | $5,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 500 | $5,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 505 | $5,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 500 | $5,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 500 | $5,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 500 | $5,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 500 | $5,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 460 | $5,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500 | $5,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 500 | $5,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 500 | $5,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 500 | $5,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500 | $5,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 505 | $5,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 500 | $5,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 500 | $5,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 500 | $5,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 500 | $5,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 500 | $5,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 500 | $5,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 500 | $5,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 500 | $5,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 500 | $5,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 469 | $5,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 500 | $5,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 496 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $5,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 485 | $5,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500 | $5,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500 | $5,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 500 | $5,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 500 | $5,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 500 | $5,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 500 | $5,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 506 | $5,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 500 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 514 | $5,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 520 | $5,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 542 | $5,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 523 | $5,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 500 | $5,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 500 | $5,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 500 | $5,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 509 | $5,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 470 | $5,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 505 | $5,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 500 | $5,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 500 | $5,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 500 | $5,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 537 | $5,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 517 | $5,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 500 | $5,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 500 | $5,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 458 | $5,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 500 | $5,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 500 | $5,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 500 | $5,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 500 | $5,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 470 | $5,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 500 | $5,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 500 | $5,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 500 | $5,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 500 | $5,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 500 | $5,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 500 | $5,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 500 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $4,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 813 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 233 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 219 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 860 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 80 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 512 | $4,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 325 | $4,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 146 | $4,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 400 | $4,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 406 | $4,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 433 | $4,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 405 | $4,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 450 | $4,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 400 | $4,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 400 | $4,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 400 | $4,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 400 | $4,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 400 | $4,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 450 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 99 | $3,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 156 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $3,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 250 | $3,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250 | $3,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250 | $3,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 300 | $3,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 316 | $3,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 251 | $3,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 300 | $3,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 305 | $3,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250 | $3,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 275 | $3,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 288 | $3,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 250 | $3,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 255 | $3,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 258 | $3,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 250 | $3,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 300 | $3,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 259 | $3,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 300 | $3,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 300 | $3,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 266 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 250 | $3,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 309 | $3,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 300 | $3,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 283 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 105 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $2,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 110 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 177 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,342 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 92 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 276 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 274 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34 | $2,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,000 | $2,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 500 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 203 | $2,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 250 | $2,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 200 | $2,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 200 | $2,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200 | $2,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250 | $2,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200 | $2,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 250 | $2,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 250 | $2,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 250 | $2,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 250 | $2,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 250 | $2,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 250 | $2,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 250 | $2,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250 | $2,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002039 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002397 | added | 2022-12-13 | acceptance time not in the bulk data set |