13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 615 holding rows worth $7,870,455,000.
- Accession
- 0001448574-21-000005
- Filer
- CIK 1448574
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 615 entries on the cover page, a total value of $7,870,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,870,455,000 with VALUE read as thousands by filing date, 13F file number 028-13239. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,410,700 | $1,088,457,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,338,300 | $926,738,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036,600 | $229,026,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250,000 | $196,155,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 9,842,979 | $169,496,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,691,274 | $148,900,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,431,621 | $128,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,244 | $121,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 469,901 | $110,789,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 284,200 | $90,697,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,618 | $73,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,000 | $67,228,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,458 | $63,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 241,000 | $58,696,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,267,773 | $57,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $53,340,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 107,312 | $51,013,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,945 | $48,319,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 803,290 | $47,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 709,555 | $47,072,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,774,167 | $46,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,145 | $45,234,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $44,605,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,105,414 | $43,189,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 723,305 | $42,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 163,050 | $41,532,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,250,405 | $40,176,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 288,298 | $39,866,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,367 | $39,638,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,335,385 | $39,047,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 108,763 | $38,725,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 76,415 | $38,216,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 415,000 | $37,919,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,162,127 | $37,909,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 422,172 | $37,240,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 425,412 | $35,875,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,633,943 | $35,795,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,725,600 | $35,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 667,256 | $34,504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 71,539 | $33,170,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 230,690 | $31,692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,606 | $31,464,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 492,448 | $30,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,500 | $30,319,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 332,759 | $29,100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 294,289 | $28,375,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 185,000 | $28,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,305 | $27,807,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,795 | $27,804,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 507,185 | $27,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 411,628 | $26,604,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 416,501 | $24,828,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 197,164 | $24,429,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 277,049 | $24,375,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,244,674 | $24,371,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 873,940 | $24,252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 305,478 | $24,215,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 1,143,305 | $24,055,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,673 | $23,786,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 355,468 | $23,514,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,378 | $23,300,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 174,315 | $22,964,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 468,828 | $22,808,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 134,450 | $22,688,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,823 | $22,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 659,882 | $21,730,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 556,409 | $21,505,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 264,117 | $21,417,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 177,320 | $21,262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,551 | $21,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,640 | $20,702,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 660,297 | $20,568,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500,000 | $20,315,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,000,000 | $19,940,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86,550 | $19,877,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 290,536 | $19,675,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266,000 | $18,410,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 280,500 | $17,983,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,615 | $17,742,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,117 | $17,640,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 122,008 | $17,408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,305 | $17,215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 297,244 | $17,080,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 268,340 | $16,954,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 366,000 | $16,862,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 165,618 | $16,817,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,124,286 | $16,527,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 264,123 | $16,447,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 762,500 | $16,058,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 212,155 | $15,861,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 192,500 | $15,850,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274,750 | $15,809,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 422,591 | $15,534,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $14,955,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,434 | $14,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $14,438,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 304,564 | $14,342,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,891 | $14,253,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 338,588 | $13,814,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,369 | $13,795,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 98,916 | $13,735,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,000 | $13,677,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 425,000 | $13,519,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 662,500 | $13,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,907 | $13,195,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 172,500 | $13,170,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,685 | $13,145,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 304,937 | $12,874,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 129,372 | $12,521,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79,234 | $12,517,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,816 | $12,180,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,924 | $12,154,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 199,232 | $11,528,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 116,911 | $11,367,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200,926 | $11,248,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,182 | $11,209,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 545,618 | $10,912,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 154,557 | $10,702,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,784 | $10,688,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,200,000 | $10,624,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 145,744 | $10,547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,059 | $10,256,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500,000 | $10,245,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,000,000 | $10,220,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 114,520 | $10,166,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,000,000 | $10,150,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 1,000,000 | $10,120,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,000,000 | $10,000,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,000,000 | $9,980,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,250,000 | $9,980,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,333,333 | $9,967,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,000,000 | $9,960,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,333,333 | $9,930,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 1,000,000 | $9,930,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1,250,000 | $9,908,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 1,000,000 | $9,900,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 1,000,000 | $9,890,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,000,000 | $9,840,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $9,812,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,000,000 | $9,780,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,000,000 | $9,770,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,000,000 | $9,750,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,823 | $9,641,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 118,914 | $9,494,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 950,000 | $9,434,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 900,000 | $9,405,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 190,000 | $9,320,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,190,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 193,237 | $9,084,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,500 | $8,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,705 | $8,882,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 248,466 | $8,771,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,928 | $8,644,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81,423 | $8,606,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 849,042 | $8,448,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 217,897 | $8,274,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,511 | $8,178,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 306,184 | $8,138,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,060,000 | $8,089,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 750,000 | $8,033,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 800,000 | $8,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,144 | $7,957,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,646 | $7,902,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 930,000 | $7,714,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,034 | $7,658,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 750,000 | $7,613,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 750,000 | $7,500,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 750,000 | $7,478,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 750,000 | $7,478,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,367 | $7,474,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 750,000 | $7,463,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 750,000 | $7,455,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 750,000 | $7,433,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,000,000 | $7,430,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 750,000 | $7,418,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 750,000 | $7,414,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 750,000 | $7,395,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 365,919 | $7,359,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 750,000 | $7,358,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 750,000 | $7,350,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 750,000 | $7,313,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 50,778 | $7,294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,300 | $7,287,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 555,000 | $7,271,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90,000 | $7,222,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 875,000 | $7,142,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 840,000 | $7,120,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 700,000 | $7,014,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 700,000 | $7,000,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 700,000 | $6,993,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,000 | $6,976,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 700,000 | $6,965,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 700,000 | $6,937,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 700,000 | $6,895,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,830 | $6,886,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 628,239 | $6,885,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 700,000 | $6,874,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,430 | $6,835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,212 | $6,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,500 | $6,770,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 136,706 | $6,699,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82,237 | $6,689,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,912 | $6,643,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,120 | $6,620,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $6,507,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 782,500 | $6,466,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,542 | $6,457,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 344,855 | $6,311,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 600,000 | $6,258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,712 | $6,254,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 800,000 | $6,184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 221,039 | $6,169,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,259 | $6,169,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,000 | $6,154,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,000 | $6,144,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 625,000 | $6,075,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 800,000 | $6,048,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $6,048,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75,720 | $6,001,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 550,000 | $5,968,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 600,000 | $5,952,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 137,000 | $5,944,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 113,235 | $5,921,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,677 | $5,875,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,500 | $5,818,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 65,000 | $5,793,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,048 | $5,741,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,000 | $5,722,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 155,111 | $5,671,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,498 | $5,649,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,991 | $5,590,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 500,000 | $5,590,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,543 | $5,579,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,843 | $5,553,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 40,000 | $5,516,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,000 | $5,480,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 750,000 | $5,438,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 500,000 | $5,355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,787 | $5,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,130 | $5,285,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 1,000,000 | $5,276,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 525,000 | $5,266,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 95,509 | $5,195,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 666,667 | $5,180,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,000 | $5,153,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 46,867 | $5,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 91,341 | $5,138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500,000 | $5,115,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 750,000 | $5,115,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 625,000 | $5,095,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 500,000 | $5,060,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 500,000 | $5,045,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 750,000 | $5,038,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 500,000 | $5,030,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 750,000 | $5,028,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 500,000 | $5,015,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 666,666 | $5,013,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 750,000 | $5,005,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 600,000 | $5,004,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 633,333 | $4,999,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 500,000 | $4,990,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 500,000 | $4,980,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 500,000 | $4,980,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 750,000 | $4,980,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 666,666 | $4,975,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 500,000 | $4,975,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 500,000 | $4,970,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 500,000 | $4,970,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 500,000 | $4,960,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 155,841 | $4,957,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 500,000 | $4,950,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $4,945,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 500,000 | $4,845,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500,000 | $4,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,000 | $4,746,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 787,500 | $4,651,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 171,152 | $4,633,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,966 | $4,586,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 187,500 | $4,556,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 98,698 | $4,547,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 350,000 | $4,480,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 450,000 | $4,469,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,524 | $4,443,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,330 | $4,440,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,824 | $4,332,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,123 | $4,330,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,231 | $4,254,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 69,343 | $4,194,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 600,000 | $4,112,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 400,000 | $4,080,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 400,000 | $4,044,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 400,000 | $4,040,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 600,000 | $4,038,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 400,000 | $4,024,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 400,000 | $4,012,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 400,000 | $4,004,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,852 | $4,002,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 400,000 | $4,002,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 400,000 | $3,996,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 48,431 | $3,993,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,179 | $3,987,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 533,333 | $3,983,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 400,000 | $3,976,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,745 | $3,970,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 600,000 | $3,964,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 400,000 | $3,964,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 400,000 | $3,960,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 400,000 | $3,960,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 400,000 | $3,956,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 400,000 | $3,952,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,000 | $3,946,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 375,000 | $3,855,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 385,000 | $3,812,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 129,019 | $3,615,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 360,000 | $3,611,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 205,038 | $3,564,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 371,595 | $3,552,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 300,000 | $3,510,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 525,000 | $3,484,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 408,333 | $3,467,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 135,000 | $3,464,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,789 | $3,448,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,250 | $3,418,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 335,000 | $3,390,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,826 | $3,350,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,033 | $3,321,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,000 | $3,315,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,155 | $3,305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,695 | $3,287,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 500,000 | $3,249,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 325,000 | $3,234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 244,000 | $3,204,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $3,124,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,960 | $3,121,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 82,500 | $3,117,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 300,000 | $3,075,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300,000 | $3,063,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 433,333 | $3,051,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $3,030,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 250,000 | $3,030,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108,054 | $3,016,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 400,000 | $3,010,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 185,000 | $2,993,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 450,000 | $2,993,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 300,000 | $2,985,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 300,000 | $2,976,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 300,000 | $2,973,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 300,000 | $2,970,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 300,000 | $2,961,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 300,000 | $2,958,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 300,000 | $2,943,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200,000 | $2,918,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 375,000 | $2,887,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 600,000 | $2,880,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,506 | $2,875,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,666,263 | $2,866,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,775 | $2,859,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 122,000 | $2,817,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,365 | $2,783,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,383 | $2,741,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 275,000 | $2,712,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 828,831 | $2,661,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,182 | $2,608,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 283,423 | $2,596,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,595,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 375,000 | $2,551,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 250,000 | $2,550,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 331,666 | $2,532,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 250,000 | $2,528,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 250,000 | $2,528,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,525,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 250,000 | $2,518,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 250,000 | $2,508,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,500,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 250,000 | $2,500,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 250,000 | $2,495,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 250,000 | $2,490,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,488,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,602 | $2,487,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 250,000 | $2,485,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 250,000 | $2,485,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 250,000 | $2,483,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 250,000 | $2,475,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 375,000 | $2,475,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 250,000 | $2,475,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 250,000 | $2,473,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 250,000 | $2,470,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 250,000 | $2,463,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 250,000 | $2,455,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 175,000 | $2,363,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,537 | $2,325,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,091 | $2,302,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 337,500 | $2,289,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 400,000 | $2,286,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,406 | $2,266,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 41,868 | $2,255,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,578 | $2,242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,350 | $2,238,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 48,010 | $2,196,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,010 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,180,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 300,000 | $2,155,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 250,000 | $2,097,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 94,285 | $2,084,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,000 | $2,047,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 205,000 | $2,038,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $2,024,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,000 | $2,016,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 333,333 | $2,015,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 200,000 | $2,010,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 300,000 | $2,002,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 266,666 | $1,996,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 200,000 | $1,994,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 200,000 | $1,993,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200,000 | $1,990,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 200,000 | $1,978,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 200,000 | $1,978,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 200,000 | $1,976,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 200,000 | $1,976,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 44,993 | $1,952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,750 | $1,946,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,250 | $1,935,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,000 | $1,894,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 190,000 | $1,894,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 185,000 | $1,894,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,250 | $1,875,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 79,975 | $1,871,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 325,000 | $1,869,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 127,500 | $1,853,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 233,334 | $1,760,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 262,500 | $1,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,000 | $1,744,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 175,000 | $1,738,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $1,700,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 92,765 | $1,638,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,607 | $1,615,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 150,000 | $1,601,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 150,000 | $1,598,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 64,037 | $1,576,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 160,000 | $1,576,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,560,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,000 | $1,534,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 180,000 | $1,534,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 300,000 | $1,518,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 150,000 | $1,505,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 150,000 | $1,493,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,877 | $1,435,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 100,000 | $1,407,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,639 | $1,386,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 175,000 | $1,307,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 125,000 | $1,263,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 125,000 | $1,256,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 125,000 | $1,238,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 120,000 | $1,232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,476 | $1,227,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 250,000 | $1,188,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 120,000 | $1,187,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 108,200 | $1,094,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 123,646 | $1,086,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001448574-21-000006 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001448574-21-000007 | added | 2021-08-16 | acceptance time not in the bulk data set |