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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 8,177 | $375,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,617 | $374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,642 | $373,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,245 | $373,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,000 | $373,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 820 | $372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,997 | $372,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 36,636 | $371,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,886 | $370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,124 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,993 | $368,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,845 | $368,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $368,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,497 | $367,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 36,563 | $364,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,923 | $363,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,492 | $362,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,570 | $362,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,106 | $361,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,041 | $360,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,740 | $360,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,100 | $359,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,558 | $358,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,892 | $357,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,430 | $356,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $353,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,260 | $352,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,525 | $351,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 35,055 | $351,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,795 | $350,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,346 | $350,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 35,048 | $350,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,298 | $349,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,053 | $349,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,445 | $349,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,661 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,568 | $348,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,924 | $348,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 69,402 | $348,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 35,000 | $348,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 35,000 | $347,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,145 | $346,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,273 | $345,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,894 | $343,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,944 | $343,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,085 | $342,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 891 | $341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,572 | $341,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,404 | $341,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 34,325 | $341,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,673 | $340,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,364 | $340,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,641 | $340,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,628 | $339,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,389 | $339,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,323 | $339,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,182 | $338,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 30,080 | $337,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 154,677 | $337,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,279 | $336,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,679 | $336,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 44,514 | $336,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,049 | $335,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,745 | $335,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,347 | $335,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,375 | $335,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,024 | $334,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,402 | $333,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 25,000 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,400 | $331,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 5,591 | $330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,024 | $330,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 32,707 | $330,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 33,754 | $330,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,577 | $328,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,295 | $328,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,980 | $327,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,889 | $325,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,107 | $325,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 30,000 | $325,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,982 | $324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,686 | $324,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,806 | $322,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,549 | $322,000 | thousands by filing date | |
| RH | 74967X103 | COM | 536 | $320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,407 | $319,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,002 | $319,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,000 | $319,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 31,577 | $319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,411 | $318,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,017 | $317,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,732 | $316,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,178 | $315,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,933 | $314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,123 | $314,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,840 | $314,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,546 | $313,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,185 | $313,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 25,433 | $313,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,070 | $312,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,760 | $310,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,422 | $310,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,335 | $310,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,779 | $308,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,414 | $307,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,718 | $307,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,588 | $307,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,258 | $306,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,739 | $306,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,695 | $306,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,019 | $305,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,880 | $305,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 607 | $304,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 517 | $304,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,139 | $304,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,944 | $304,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 29,100 | $304,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,790 | $302,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,264 | $302,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,753 | $301,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 30,000 | $301,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,779 | $300,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 499,900 | $300,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 30,000 | $300,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 30,380 | $300,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,897 | $299,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,711 | $299,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,902 | $299,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,012 | $298,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,414 | $298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,485 | $297,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,681 | $297,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,103 | $297,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $296,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,641 | $296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,685 | $295,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,458 | $295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,554 | $294,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,100 | $294,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,056 | $293,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,761 | $290,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,939 | $290,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,313 | $289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,979 | $289,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 65,025 | $289,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,539 | $288,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 28,897 | $288,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,445 | $287,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,432 | $287,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,950 | $286,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,901 | $283,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,527 | $282,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,841 | $281,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $280,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,415 | $280,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,826 | $280,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,670 | $277,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,971 | $277,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 27,908 | $277,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,519 | $277,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,831 | $275,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,148 | $275,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,918 | $275,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,138 | $274,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 27,269 | $274,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,382 | $273,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,864 | $273,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,497 | $273,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,048 | $271,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,035 | $269,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,857 | $269,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,500 | $269,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,891 | $267,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 467 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,195 | $267,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 827 | $266,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,401 | $266,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,518 | $266,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,588 | $266,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,710 | $265,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 886 | $264,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 40,000 | $264,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 252,000 | $264,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 14,362 | $263,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,458 | $263,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 25,644 | $263,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,432 | $262,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,963 | $261,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 14,025 | $260,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,942 | $260,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,739 | $259,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,884 | $259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,910 | $258,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,881 | $258,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,516 | $258,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 214 | $258,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,702 | $258,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,636 | $258,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,066 | $257,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,781 | $256,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,180 | $255,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,854 | $255,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $255,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,884 | $255,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,000 | $254,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 150,000 | $253,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,361 | $252,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,424 | $252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,388 | $251,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 795 | $251,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,657 | $251,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 397,561 | $251,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,825 | $250,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,322 | $250,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 180,000 | $250,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 25,000 | $250,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 622 | $249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 509 | $249,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,219 | $249,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 25,000 | $249,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,864 | $248,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,080 | $248,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,233 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,480 | $247,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,532 | $247,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,043 | $247,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 25,000 | $247,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 25,000 | $247,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,670 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 877 | $245,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 108,000 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 910 | $244,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,712 | $244,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 24,365 | $244,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,217 | $242,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,633 | $242,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 19,569 | $242,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,229 | $241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,018 | $240,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 24,497 | $240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,753 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,411 | $239,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,041 | $239,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,932 | $239,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,748 | $238,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,848 | $238,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 335,526 | $238,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,205 | $236,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,616 | $235,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,219 | $235,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,857 | $234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,661 | $234,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,934 | $232,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,222 | $231,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,647 | $230,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,655 | $230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 459 | $229,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 22,907 | $229,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,296 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,357 | $227,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,910 | $227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,573 | $226,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 296,624 | $226,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,358 | $225,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,089 | $225,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,011 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $224,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,991 | $224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,131 | $224,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,724 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,978 | $223,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,367 | $222,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,055 | $222,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,083 | $222,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,616 | $221,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 689 | $221,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,258 | $221,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,105 | $221,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,603 | $221,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,835 | $221,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,593 | $221,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,788 | $221,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,057 | $220,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,333 | $220,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 21,454 | $220,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,630 | $219,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,395 | $218,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,248 | $218,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,932 | $217,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,899 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,093 | $216,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,844 | $216,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 432,500 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 551 | $215,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,785 | $215,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,121 | $214,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,182 | $214,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,269 | $214,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,424 | $214,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,476 | $214,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,908 | $213,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,871 | $213,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 20,000 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,123 | $212,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,576 | $212,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,432 | $212,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,865 | $212,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,552 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,486 | $211,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,373 | $211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,117 | $210,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,713 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,992 | $210,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,142 | $210,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 279,581 | $210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,077 | $209,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,225 | $209,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,198 | $209,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,252 | $208,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,403 | $208,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,835 | $208,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,320 | $208,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 19,800 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,808 | $207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,764 | $207,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,273 | $207,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,331 | $207,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,698 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,716 | $206,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,688 | $206,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,215 | $206,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 84,524 | $206,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,883 | $205,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,891 | $205,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 20,000 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $203,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,252 | $203,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,481 | $203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,866 | $203,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 18,056 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060 | $202,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,930 | $202,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,464 | $201,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,663 | $201,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,892 | $201,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 223,824 | $201,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 148,732 | $201,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,000 | $200,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,118 | $200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,850 | $200,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,163 | $200,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 20,000 | $200,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,211 | $199,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 20,000 | $199,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 13,173 | $194,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,631 | $193,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 19,782 | $193,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,135 | $192,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 270,961 | $192,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 50,000 | $189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,334 | $182,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,328 | $182,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,746 | $174,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,493 | $173,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 17,269 | $171,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 17,194 | $170,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 17,028 | $169,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 118,559 | $166,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,697 | $164,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 212,500 | $164,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 245,409 | $160,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,086 | $159,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 112,500 | $159,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,682 | $157,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,900 | $156,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 178,411 | $155,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 15,254 | $153,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,407 | $152,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 191,536 | $151,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 14,789 | $151,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 15,000 | $148,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,943 | $147,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,109 | $146,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 14,628 | $146,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 14,576 | $146,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 14,539 | $145,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 14,539 | $145,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 14,539 | $144,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $143,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,100 | $143,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 136,330 | $143,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 10,000 | $139,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,158 | $137,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 160,102 | $133,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,395 | $131,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 15,500 | $129,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 19,134 | $128,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 12,908 | $128,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 200,000 | $126,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,147 | $125,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 12,300 | $122,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,637 | $121,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,688 | $120,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,456 | $120,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 200,000 | $120,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,200 | $118,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,105 | $118,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 103,474 | $118,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 11,647 | $117,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 11,631 | $117,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 11,600 | $116,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,125 | $113,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $113,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 187,500 | $113,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 10,777 | $113,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,331 | $111,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 147,583 | $111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,346 | $110,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 183,333 | $110,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 135,832 | $109,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 115,622 | $106,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 13,500 | $105,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,566 | $104,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $102,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 10,177 | $102,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,381 | $101,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,000 | $101,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 10,000 | $99,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 162,575 | $98,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 90,406 | $98,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,093 | $96,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 126,552 | $95,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 81,250 | $94,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 151,829 | $94,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,060 | $93,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 133,332 | $93,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,558 | $89,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 50,000 | $86,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,489 | $84,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 79,127 | $83,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 10,256 | $81,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $80,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 20,000 | $79,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 55,172 | $78,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $77,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 116,666 | $75,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 79,853 | $75,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 125,000 | $75,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,311 | $72,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 60,000 | $72,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,806 | $71,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $70,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 68,302 | $68,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 68,750 | $67,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 25,000 | $66,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 100,000 | $65,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 50,000 | $63,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,119 | $58,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 94,798 | $57,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 60,416 | $57,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $56,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 75,942 | $55,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 25,000 | $54,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,710 | $53,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 97,372 | $52,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,334 | $51,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 57,106 | $51,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 58,332 | $50,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 11,809 | $50,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 95,704 | $49,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 35,167 | $48,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 66,666 | $46,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 15,000 | $45,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 84,000 | $42,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 66,666 | $42,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 68,750 | $40,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 75,000 | $40,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 36,162 | $40,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,000 | $38,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $38,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 18,750 | $33,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 15,000 | $33,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 36,592 | $33,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,000 | $31,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $31,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 39,298 | $31,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 29,503 | $29,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 27,507 | $28,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 22,000 | $24,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 20,000 | $23,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 18,307 | $23,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 31,237 | $22,000 | 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 |