13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 1,510 holding rows worth $8,864,972,000.
- Accession
- 0001454027-21-000002
- Filer
- CIK 1454027
- Filed
- 2021-05-18
- 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, 1,672 entries on the cover page, a total value of $8,864,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,864,972,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP
- included managerDeepCurrents Investment Group LLC
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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 2,359 | $1,477,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,972 | $1,467,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 50,000 | $1,453,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 37,262 | $1,439,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 281,807 | $1,420,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 140,408 | $1,410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,568 | $1,402,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,775 | $1,401,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,114 | $1,399,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 128,994 | $1,397,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,396,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,667 | $1,391,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,364 | $1,388,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,259 | $1,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,865 | $1,383,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 141,642 | $1,382,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 138,954 | $1,381,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 137,388 | $1,374,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,000,000 | $1,373,000 | thousands by filing date | principal |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 137,500 | $1,368,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,637 | $1,367,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,328 | $1,367,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,173 | $1,359,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 137,535 | $1,338,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,311 | $1,335,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,000,000 | $1,331,000 | thousands by filing date | principal |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 137,500 | $1,329,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 132,269 | $1,327,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,705 | $1,324,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 132,269 | $1,323,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,934 | $1,321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,270,000 | $1,304,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 25,005 | $1,284,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 127,908 | $1,267,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,966 | $1,265,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 127,908 | $1,264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,781 | $1,260,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,663 | $1,254,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,892 | $1,250,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,716 | $1,237,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 100,052 | $1,231,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,524 | $1,229,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52,258 | $1,226,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,256 | $1,221,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,402 | $1,219,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 34,409 | $1,219,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,048 | $1,206,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,069 | $1,194,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,929 | $1,191,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,828 | $1,187,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,645 | $1,184,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,450 | $1,181,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,200 | $1,177,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 115,816 | $1,177,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,538 | $1,173,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,269 | $1,173,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,808 | $1,172,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,972 | $1,171,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,200 | $1,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,491 | $1,153,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,502 | $1,153,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,200 | $1,152,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,714 | $1,151,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,818 | $1,147,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,493 | $1,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,487 | $1,137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $1,135,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 30,718 | $1,133,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 46,808 | $1,127,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,103 | $1,123,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 112,457 | $1,123,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,370 | $1,117,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,437 | $1,116,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 79,732 | $1,116,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,000 | $1,107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,184 | $1,093,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 220,208 | $1,090,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,597 | $1,086,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,251 | $1,083,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 66,291 | $1,077,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,373 | $1,072,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 109,078 | $1,069,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,758 | $1,063,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 21,173 | $1,057,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,753 | $1,056,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 108,490 | $1,052,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,580 | $1,049,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 105,211 | $1,046,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,358 | $1,040,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 102,685 | $1,039,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,566 | $1,034,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,430 | $1,031,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 45,000 | $1,031,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,000,000 | $1,031,000 | thousands by filing date | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,534 | $1,030,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 102,908 | $1,030,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,741 | $1,025,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,005 | $1,025,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 102,908 | $1,023,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,440 | $1,018,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 101,367 | $1,013,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,650 | $1,008,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,348 | $1,008,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $1,008,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,902 | $1,005,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 49,992 | $999,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 95,138 | $995,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,279 | $992,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,377 | $990,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,110 | $990,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 75,000 | $987,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,353 | $985,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,760 | $981,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 50,406 | $973,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,569 | $969,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,541 | $962,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 93,067 | $954,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 52,100 | $953,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,041 | $949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,660 | $947,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,498 | $947,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,223 | $944,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,494 | $943,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,002 | $941,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,038 | $926,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,449 | $912,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 90,000 | $912,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,811 | $906,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 816 | $903,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,567 | $903,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,099 | $901,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 89,249 | $901,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,800 | $900,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 50,055 | $900,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 80,191 | $899,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,718 | $897,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 88,748 | $888,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,700 | $884,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 88,771 | $879,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,168 | $878,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,562 | $878,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,074 | $875,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,087 | $874,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,662 | $867,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,088 | $863,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,265 | $855,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 75,000 | $854,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,852 | $848,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 800,000 | $843,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,527 | $842,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,607 | $838,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,084 | $834,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 116,674 | $830,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,900 | $828,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $827,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 22,946 | $826,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,272 | $825,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,436 | $825,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 80,816 | $824,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,601 | $823,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,252 | $823,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,807 | $819,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,325 | $816,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,133 | $815,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,001 | $806,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 80,058 | $801,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,988 | $799,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,919 | $794,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,565 | $781,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,705 | $776,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 77,908 | $775,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,919 | $774,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,234 | $773,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,168 | $772,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,792 | $770,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,897 | $769,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,197 | $768,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,955 | $767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,200 | $764,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,212 | $763,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,960 | $763,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,325 | $760,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 541,000 | $758,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,682 | $755,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 75,000 | $755,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 12,500 | $754,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 15,450 | $752,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,465 | $751,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $751,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 636,000 | $748,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 5,398 | $744,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,842 | $743,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,472 | $742,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 75,000 | $742,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,135 | $739,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,881 | $738,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,163 | $738,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,929 | $733,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,673 | $731,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,348 | $730,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,445 | $730,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,258 | $722,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 643 | $717,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,493 | $712,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,908 | $712,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,636 | $710,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 700,000 | $710,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,031 | $706,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,260 | $704,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,148 | $703,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 51,037 | $703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,609 | $702,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,000,000 | $700,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $699,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,614 | $699,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,157 | $698,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,858 | $697,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,552 | $695,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 69,085 | $693,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,798 | $691,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,771 | $689,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,762 | $685,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 69,362 | $684,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,446 | $683,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 310,000 | $679,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,901 | $678,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,800 | $672,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 23,732 | $670,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,604 | $669,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 66,630 | $669,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,027 | $667,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 254,684 | $665,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,874 | $661,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,480 | $655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,285 | $654,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,852 | $652,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,192 | $651,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,430 | $648,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,009 | $645,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,404 | $637,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,972 | $637,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,527 | $637,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,835 | $636,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,851 | $635,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,840 | $635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,443 | $635,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 63,954 | $635,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,621 | $634,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 34,666 | $634,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,886 | $634,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,389 | $625,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 63,346 | $625,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,845 | $624,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,415 | $624,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 62,500 | $624,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 62,292 | $617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,471 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,698 | $613,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,819 | $611,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,942 | $609,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,999 | $609,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,747 | $607,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,792 | $607,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,102 | $605,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 62,475 | $603,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 61,814 | $603,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,000 | $600,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,444 | $599,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,033 | $597,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,561 | $595,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,273 | $594,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,988 | $594,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,857 | $594,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,992 | $588,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,099 | $588,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,363 | $588,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,547 | $587,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,904 | $585,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,793 | $584,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 59,176 | $584,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,339 | $582,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,213 | $582,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 58,775 | $582,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,477 | $580,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,329 | $580,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 58,156 | $579,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,996 | $578,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,484 | $576,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,433 | $576,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 432,000 | $576,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 7,708 | $574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,072 | $573,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,025 | $573,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,981 | $570,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,263 | $569,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,008 | $568,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,294 | $566,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,471 | $565,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $565,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,307 | $565,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 57,269 | $565,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,930 | $564,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,635 | $562,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,303 | $562,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,413 | $562,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,739 | $561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,918 | $560,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,884 | $560,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,322 | $559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,944 | $558,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,623 | $557,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,125 | $555,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,312 | $554,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,257 | $554,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 749 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,400 | $552,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 54,539 | $552,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,684 | $551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,600 | $548,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,789 | $546,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 55,000 | $546,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,277 | $544,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,886 | $543,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 173,900 | $541,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 52,908 | $538,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,125 | $537,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,787 | $536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,172 | $535,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,667 | $534,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,793 | $533,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,228 | $532,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 30,058 | $532,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 52,806 | $529,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,000 | $528,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 181,845 | $526,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,179 | $525,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 40,000 | $524,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,408 | $523,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 53,335 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,702 | $520,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 40,000 | $520,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 52,239 | $520,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,071 | $518,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,959 | $518,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,367 | $516,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,517 | $514,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,584 | $514,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $513,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 436,000 | $512,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,539 | $509,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,337 | $509,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,535 | $507,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,041 | $505,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,950 | $504,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 989 | $502,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,247 | $500,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,669 | $500,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 50,000 | $500,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $498,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 50,057 | $498,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,748 | $497,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,539 | $497,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,208 | $497,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $497,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,293 | $494,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,652 | $494,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 36,583 | $494,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,139 | $493,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,110 | $492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,403 | $492,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,425 | $492,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,850 | $491,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 50,000 | $491,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,000 | $491,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,000 | $490,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,148 | $489,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,229 | $486,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,466 | $486,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 47,908 | $484,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,095 | $483,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,215 | $482,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,232 | $480,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,700 | $480,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,205 | $480,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,020 | $476,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,723 | $475,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,349 | $475,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,074 | $475,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 145,000 | $471,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,556 | $470,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,999 | $468,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,308 | $468,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,671 | $467,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,538 | $465,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,473 | $464,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,612 | $461,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 46,734 | $460,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,099 | $459,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 45,257 | $458,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,844 | $457,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,999 | $456,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,000 | $456,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 116,695 | $455,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,139 | $453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,674 | $452,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,601 | $451,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,539 | $449,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,995 | $448,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,483 | $447,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 400,000 | $447,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,941 | $445,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,303 | $445,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,904 | $445,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,873 | $441,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 42,473 | $441,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,405 | $440,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,931 | $440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,117 | $440,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,500 | $436,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 18,792 | $436,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,319 | $432,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,298 | $431,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,684 | $430,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,780 | $429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,375 | $429,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,614 | $429,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,591 | $429,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 40,263 | $429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,298 | $427,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,315 | $426,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,721 | $426,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 40,000 | $426,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 42,861 | $426,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,027 | $425,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,303 | $425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,892 | $424,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 40,000 | $423,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,196 | $421,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,357 | $419,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,043 | $419,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,752 | $416,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,192 | $415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,455 | $414,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,909 | $411,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,057 | $411,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 30,000 | $411,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,916 | $410,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $410,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,659 | $409,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,665 | $409,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,943 | $409,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,591 | $409,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,848 | $408,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,481 | $408,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,697 | $407,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,747 | $407,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,230 | $407,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 41,200 | $407,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,582 | $405,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,071 | $404,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 40,000 | $404,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,859 | $403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,464 | $402,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,385 | $402,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 815 | $402,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,376 | $399,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,463 | $395,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,997 | $394,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 24,692 | $394,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,288 | $393,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,232 | $393,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,350 | $393,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,648 | $391,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,181 | $391,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,103 | $390,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,227 | $390,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 691 | $388,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,486 | $387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,974 | $385,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,298 | $385,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,827 | $385,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 400,000 | $385,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 14,747 | $384,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,004 | $384,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,300 | $383,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,319 | $382,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,026 | $381,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,773 | $381,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,559 | $378,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,340 | $376,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 37,908 | $376,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 37,269 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000002 | this filing | 2021-05-18 | acceptance time not in the bulk data set |