13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 514 holding rows worth $9,101,181,000.
- Accession
- 0001448574-21-000002
- Filer
- CIK 1448574
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 514 entries on the cover page, a total value of $9,101,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,101,181,000 with VALUE read as thousands by filing date, 13F file number 028-13239. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,001,000 | $873,087,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,734,000 | $857,765,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,250,000 | $467,350,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,862,500 | $457,925,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,550,900 | $453,272,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,426,700 | $279,719,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000,000 | $261,900,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 350,000 | $246,985,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $235,305,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,501,424 | $219,875,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,010,608 | $197,436,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,100,000 | $183,330,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 41,675 | $135,733,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,555,580 | $110,135,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,526,021 | $105,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,401 | $82,877,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 634,191 | $63,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,937 | $59,479,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150,000 | $59,421,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,247,981 | $56,321,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,583,407 | $52,497,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 154,665 | $52,354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,971,384 | $51,295,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 231,248 | $47,205,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 81,360 | $44,783,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,375,000 | $44,234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 875,674 | $44,055,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 566,614 | $41,448,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,115,637 | $41,445,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 749,958 | $38,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,658 | $37,838,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120,000 | $37,649,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,116 | $36,928,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,030,207 | $36,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 397,452 | $35,194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 127,168 | $34,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $33,546,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 94,980 | $32,190,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,329 | $32,067,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 206,042 | $31,714,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,403,826 | $30,889,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 338,807 | $30,747,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 175,000 | $30,627,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,800,000 | $30,222,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 78,245 | $29,653,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,124 | $29,182,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,449 | $27,968,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 772,658 | $27,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 127,200 | $27,783,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,941 | $26,677,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 197,305 | $26,607,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,444 | $25,998,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180,000 | $25,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,165 | $24,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 688,500 | $24,800,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 116,480 | $24,253,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 927,183 | $23,727,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $23,215,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 128,050 | $23,200,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 2,000,000 | $23,120,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 205,454 | $23,042,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 230,995 | $22,989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 415,645 | $22,794,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143,476 | $22,108,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,500,000 | $21,405,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 240,000 | $21,276,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,000 | $21,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,844,561 | $19,921,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 898,084 | $19,444,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 21,130,000 | $19,228,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,024,340 | $19,002,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 201,764 | $18,724,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 508,634 | $18,285,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 275,000 | $17,908,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 420,000 | $17,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,689 | $17,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,964 | $17,284,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,300,000 | $17,251,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 197,804 | $16,799,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 217,285 | $16,383,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,500,000 | $15,675,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,717 | $15,374,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 217,284 | $14,838,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,058 | $14,829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,385 | $14,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $14,740,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 247,253 | $14,736,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 154,531 | $14,470,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,349 | $14,412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 365,295 | $14,279,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 248,667 | $14,134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,759 | $14,131,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,768 | $13,871,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,963 | $13,828,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 178,412 | $13,795,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 683,660 | $13,721,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,601 | $13,579,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108,643 | $13,342,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 146,000 | $13,115,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 412,081 | $12,956,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 345,000 | $12,955,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,200,000 | $12,720,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 490,857 | $12,698,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,666 | $12,594,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,000,000 | $12,440,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 202,669 | $12,403,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,000,000 | $12,300,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,060 | $12,205,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,863 | $12,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,016 | $11,785,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 272,000 | $11,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,900 | $11,445,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 52,086 | $11,393,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $11,365,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 604,557 | $11,287,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,000,000 | $11,180,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 1,000,000 | $11,150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,000 | $11,148,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,000,000 | $11,100,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,079,742 | $11,046,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,000,000 | $11,040,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,000,000 | $11,020,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,804 | $11,017,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,000 | $10,937,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,909 | $10,888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,771 | $10,861,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500,000 | $10,825,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,000,000 | $10,790,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,000,000 | $10,730,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,000,000 | $10,630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 257,780 | $10,626,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 1,000,000 | $10,540,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,000,000 | $10,530,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 282,133 | $10,493,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,000,000 | $10,450,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 228,692 | $10,424,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,000,000 | $10,400,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,000,000 | $10,400,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,000,000 | $10,280,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,000,000 | $10,280,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,000,000 | $10,260,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,000,000 | $10,170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 133,338 | $10,024,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 149,364 | $9,989,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 900,000 | $9,720,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 53,744 | $9,717,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 350,000 | $9,702,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 700,000 | $9,583,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 339,092 | $9,545,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,118 | $9,428,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,075 | $9,209,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,144 | $9,155,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 102,600 | $8,951,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 33,909 | $8,668,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 800,000 | $8,568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,728 | $8,505,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,265 | $8,471,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 800,000 | $8,360,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,245 | $8,319,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 750,000 | $8,288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,192,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 165,000 | $8,007,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 169,543 | $7,831,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,065,807 | $7,823,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 700,000 | $7,630,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,086 | $7,580,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,244 | $7,578,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 750,000 | $7,560,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 650,000 | $7,469,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 600,000 | $7,374,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,993 | $7,322,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 700,000 | $7,287,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 700,000 | $7,252,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 79,560 | $7,234,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 650,000 | $7,202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $7,128,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 700,000 | $7,070,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,576 | $7,025,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 175,487 | $7,018,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 700,000 | $7,007,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,972 | $6,990,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,811 | $6,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,218 | $6,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,326 | $6,829,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,373 | $6,795,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,030 | $6,785,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,073 | $6,664,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,557 | $6,569,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,598 | $6,520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,500 | $6,510,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 600,000 | $6,480,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 456,500 | $6,368,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107,379 | $6,349,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 250,000 | $6,258,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 430,000 | $6,252,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 350,000 | $6,223,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 600,000 | $6,204,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 400,000 | $6,192,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 89,285 | $6,162,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $6,150,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,537 | $5,945,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,085 | $5,938,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,407 | $5,918,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,510 | $5,916,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 509,201 | $5,912,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 292,556 | $5,883,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 500,000 | $5,860,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,954 | $5,770,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,015 | $5,768,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 400,000 | $5,732,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 500,000 | $5,715,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,418 | $5,685,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 251,139 | $5,681,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 388,400 | $5,655,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 95,000 | $5,642,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $5,580,000 | thousands by filing date | put |
| SOC TELEMED | 78472F101 | COM | 705,000 | $5,527,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,114 | $5,514,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,298 | $5,478,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 500,000 | $5,425,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,415,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 130,162 | $5,410,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 500,000 | $5,385,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 500,000 | $5,370,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 500,000 | $5,350,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 190,588 | $5,336,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 500,000 | $5,325,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 106,212 | $5,318,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 92,696 | $5,317,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 500,000 | $5,300,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 500,000 | $5,300,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 155,000 | $5,298,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $5,245,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 312,714 | $5,241,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 500,000 | $5,240,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 500,000 | $5,205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,333 | $5,196,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 500,000 | $5,175,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 500,000 | $5,155,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 500,000 | $5,145,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 400,000 | $5,144,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 333,333 | $5,123,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,593 | $5,076,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 500,000 | $5,055,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 500,000 | $5,050,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 473,484 | $5,028,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,649 | $5,016,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 250,000 | $5,016,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129,502 | $5,013,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,875 | $4,873,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 450,000 | $4,842,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 211,705 | $4,823,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,372 | $4,801,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 123,455 | $4,780,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,729 | $4,775,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 325,250 | $4,755,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,465 | $4,688,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 450,000 | $4,680,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,374 | $4,678,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45,024 | $4,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 21,000 | $4,587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,344 | $4,574,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,229 | $4,561,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 400,000 | $4,552,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,887 | $4,424,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 404,413 | $4,412,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,000 | $4,411,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 400,000 | $4,408,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 99,413 | $4,383,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,639 | $4,362,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,067 | $4,358,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 400,000 | $4,324,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 158,524 | $4,280,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 250,000 | $4,245,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 400,000 | $4,220,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93,847 | $4,169,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,691 | $4,168,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 275,000 | $4,153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,646 | $4,127,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 330,000 | $4,125,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 400,000 | $4,120,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 400,000 | $4,116,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 92,964 | $4,069,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,831 | $3,932,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 105,920 | $3,925,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 288,707 | $3,921,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 250,000 | $3,900,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,000 | $3,798,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 86,915 | $3,764,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,500 | $3,737,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 225,000 | $3,627,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,000 | $3,604,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $3,539,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 90,363 | $3,308,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 300,000 | $3,306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,500 | $3,274,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,485 | $3,258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,042 | $3,220,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,801 | $3,191,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 238,260 | $3,138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 605,728 | $3,132,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,300 | $3,115,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,974 | $3,064,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 61,753 | $3,025,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,000,000 | $3,000,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,000 | $2,924,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,043 | $2,915,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 250,000 | $2,850,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 250,000 | $2,828,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 277,070 | $2,757,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 250,000 | $2,725,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 250,000 | $2,723,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 483,723 | $2,709,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 250,000 | $2,700,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 250,000 | $2,638,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,573 | $2,621,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 250,000 | $2,603,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 250,000 | $2,588,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 250,000 | $2,588,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,422 | $2,580,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 250,000 | $2,575,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,250 | $2,567,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 250,000 | $2,555,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 250,000 | $2,540,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,572 | $2,537,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 210,000 | $2,537,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 250,000 | $2,533,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 250,000 | $2,530,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 86,557 | $2,493,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 200,000 | $2,482,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 150,000 | $2,472,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 33,655 | $2,418,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 200,000 | $2,412,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 300,000 | $2,397,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,544 | $2,381,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 175,000 | $2,336,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $2,320,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 300,000 | $2,316,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,970 | $2,280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,305 | $2,279,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 200,000 | $2,262,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,836 | $2,222,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,618 | $2,161,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,002 | $2,156,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 629,319 | $2,096,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140,725 | $2,094,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 200,000 | $2,080,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,020 | $2,079,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $2,060,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 200,000 | $2,060,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $2,049,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 200,000 | $2,012,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $2,004,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 150,000 | $1,977,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000,000 | $1,895,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $1,878,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 200,000 | $1,864,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,000 | $1,829,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 220,000 | $1,828,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,000 | $1,797,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 175,000 | $1,789,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,710 | $1,748,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 62,572 | $1,739,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 40,000 | $1,713,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,138 | $1,687,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,781 | $1,676,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 95,000 | $1,664,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 505,402 | $1,643,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,412 | $1,634,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,629,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,000 | $1,575,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 100,000 | $1,570,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 375,000 | $1,556,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 150,000 | $1,554,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 300,000 | $1,515,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 150,000 | $1,503,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,621 | $1,498,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 940,000 | $1,485,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $1,481,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 200,000 | $1,468,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,419 | $1,355,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 100,000 | $1,322,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 375,000 | $1,309,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 777 | $1,302,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 100,000 | $1,300,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,000 | $1,299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,628 | $1,289,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,843 | $1,280,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 113,030 | $1,269,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 300,000 | $1,200,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $1,176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,889 | $1,171,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 75,000 | $1,166,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,403 | $1,147,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,000 | $1,143,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 100,000 | $1,140,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 100,000 | $1,130,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 500,000 | $1,115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,578 | $1,114,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 260,000 | $1,113,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,169 | $1,108,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,519 | $1,084,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 250,000 | $1,065,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,000 | $1,059,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 98,318 | $1,048,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,000 | $1,026,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 75,000 | $1,016,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,927 | $1,010,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $1,007,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,473 | $986,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 333,333 | $910,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,000 | $909,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 250,000 | $900,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 250,000 | $883,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,000 | $872,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 333,333 | $843,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,000 | $823,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 250,000 | $818,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 300,000 | $810,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 183,333 | $805,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 333,333 | $803,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,816 | $798,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,257 | $793,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,000 | $786,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 75,000 | $782,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 14,129 | $777,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 166,666 | $765,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 325,000 | $764,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 500,000 | $755,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 300,000 | $738,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 100,000 | $722,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 500,000 | $720,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 400,000 | $716,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 333,333 | $693,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 75,000 | $676,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 20,942 | $676,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 440,000 | $669,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 435,842 | $654,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 175,000 | $648,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 66,666 | $640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,711 | $582,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,716 | $564,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 333,333 | $563,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,504 | $543,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 50,000 | $543,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 350,000 | $539,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 166,666 | $525,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 128,000 | $507,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 225,000 | $506,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,000 | $491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,739 | $484,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,650 | $479,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 500,000 | $473,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 175,000 | $448,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 166,666 | $442,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 80,000 | $436,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 200,000 | $430,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 250,000 | $425,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 250,000 | $420,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 300,000 | $405,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 200,000 | $402,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,206 | $394,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 250,000 | $375,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 166,666 | $372,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,000 | $362,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 125,000 | $356,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 250,000 | $348,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 250,000 | $340,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 200,000 | $338,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,652 | $322,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 250,000 | $320,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $318,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $316,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $300,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 66,666 | $283,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 266,484 | $282,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 125,000 | $263,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 125,000 | $239,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 166,666 | $238,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 116,666 | $230,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 675 | $228,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 166,666 | $220,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $214,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $212,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 125,000 | $205,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 50,000 | $205,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 83,333 | $196,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 83,333 | $187,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 166,666 | $177,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $171,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $170,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 125,000 | $169,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |