13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,848 holding rows worth $11,542,696,000.
- Accession
- 0001454027-21-000004
- Filer
- CIK 1454027
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,004 entries on the cover page, a total value of $11,542,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,542,696,000 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 LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 4,971 | $848,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,634 | $845,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,475 | $843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,055 | $842,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,068 | $842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,191 | $840,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,487 | $839,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,947 | $837,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,788 | $837,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,142 | $836,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $836,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,621 | $836,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 85,952 | $835,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,141 | $827,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,164 | $823,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 99,322 | $823,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,000 | $822,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,610 | $822,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 179,077 | $822,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,872 | $820,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,212 | $819,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,709 | $818,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,820 | $814,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,000 | $811,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 482 | $809,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 800,000 | $808,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 43,464 | $807,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,566 | $801,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,926 | $798,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,921 | $795,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,090 | $794,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,536 | $793,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 79,630 | $791,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,190 | $790,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,178 | $789,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,712 | $788,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,945 | $779,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,024 | $779,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,490 | $777,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,603 | $775,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $775,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,000 | $775,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,616 | $772,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,322 | $771,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,939 | $765,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $764,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,140 | $762,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,755 | $756,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,016 | $754,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,852 | $754,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,087 | $752,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,553 | $751,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,096 | $750,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,205 | $750,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,604 | $749,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,210 | $747,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,317 | $740,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,794 | $737,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,691 | $735,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,634 | $735,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 74,457 | $735,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,299 | $734,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,024 | $734,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $731,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 74,316 | $729,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,140 | $727,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,436 | $727,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,021 | $724,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 73,800 | $723,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,505 | $722,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,100 | $722,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 72,269 | $718,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $713,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,519 | $707,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,072 | $707,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,100 | $706,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 21,750 | $705,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,198 | $703,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 35,042 | $703,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,037 | $702,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,153 | $697,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,177 | $693,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,360 | $690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,304 | $689,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 336,100 | $689,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,358 | $688,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,338 | $688,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,257 | $687,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,037 | $686,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,881 | $684,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 28,600 | $674,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,069 | $673,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,097 | $670,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,092 | $667,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,522 | $667,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,531 | $667,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,216 | $665,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,728 | $665,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,065 | $665,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,150 | $663,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $660,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,493 | $659,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 66,576 | $659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,252 | $657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,602 | $656,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,243 | $651,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,151 | $651,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,021 | $650,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 600,000 | $649,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 19,175 | $649,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,223 | $648,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 65,163 | $647,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 64,062 | $646,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,698 | $645,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,207 | $644,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 121,930 | $644,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,214 | $641,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,664 | $640,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,124 | $640,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,928 | $639,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 31,332 | $638,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 65,408 | $637,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,350 | $635,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,152 | $635,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,248 | $634,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,982 | $634,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,215 | $633,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,610 | $630,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,488 | $626,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,037 | $626,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,762 | $625,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,918 | $625,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,997 | $622,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 343 | $622,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,340 | $622,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 63,509 | $622,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,049 | $620,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,193 | $617,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,040 | $616,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,477 | $615,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 62,078 | $615,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,241 | $611,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,460 | $611,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 62,500 | $611,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 62,400 | $608,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 25,098 | $606,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,400 | $604,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,086 | $601,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,348 | $599,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,700 | $598,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 15,250 | $597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $592,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $592,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 17,357 | $588,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 59,176 | $588,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,334 | $587,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,616 | $587,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 44,609 | $585,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,750 | $584,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 58,997 | $584,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $584,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 60,309 | $583,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,832 | $577,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 418 | $576,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 26,011 | $574,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $573,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,282 | $571,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,169 | $569,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,405 | $569,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 57,264 | $569,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,835 | $568,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,341 | $567,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,362 | $566,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 561,000 | $566,000 | thousands by filing date | principal |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 56,658 | $565,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,000 | $564,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 144,934 | $561,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 56,054 | $557,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,621 | $555,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,127 | $555,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 500,000 | $555,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 7,880 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,989 | $551,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,827 | $551,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,122 | $550,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,784 | $549,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,715 | $548,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $548,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 874 | $546,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,460 | $544,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,291 | $541,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,246 | $539,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,327 | $537,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,522 | $536,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,305 | $536,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 30,530 | $536,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 53,851 | $534,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,802 | $533,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,870 | $533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349 | $527,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,837 | $521,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,497 | $521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,321 | $520,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 113,532 | $520,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,942 | $517,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,918 | $516,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,141 | $516,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,024 | $515,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 59,100 | $515,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,118 | $513,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $510,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,318 | $510,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,109 | $509,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,732 | $509,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,430 | $508,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 51,276 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,199 | $507,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,806 | $507,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,940 | $502,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,453 | $502,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,648 | $500,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,472 | $498,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,382 | $497,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 49,385 | $497,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 238,069 | $495,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,615 | $494,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,865 | $494,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,537 | $493,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,688 | $493,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,376 | $492,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,413 | $491,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,162 | $491,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 45,202 | $491,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,607 | $490,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,665 | $490,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 436,000 | $489,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,054 | $489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,981 | $488,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,526 | $488,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,001 | $484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,328 | $483,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,998 | $482,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,619 | $480,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,408 | $479,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,303 | $478,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,446 | $478,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 54,704 | $477,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,780 | $475,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 130,000 | $475,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,965 | $472,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,734 | $472,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 47,812 | $472,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,976 | $470,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,324 | $469,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 527,000 | $467,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,318 | $464,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 112,319 | $461,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,690 | $458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,999 | $457,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 83,024 | $457,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,057 | $456,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 46,426 | $456,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,802 | $455,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,692 | $455,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,703 | $455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,767 | $453,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,016 | $453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,835 | $452,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,152 | $451,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,576 | $450,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,536 | $448,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,989 | $446,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 943 | $445,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,197 | $444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,409 | $441,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,180 | $441,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $441,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,192 | $439,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,794 | $438,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 300,000 | $437,000 | thousands by filing date | principal |
| DATCHAT INC | 23816M107 | COM | 32,027 | $437,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,355 | $436,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,659 | $436,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,878 | $435,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,944 | $431,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,700 | $429,000 | thousands by filing date | put |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 42,908 | $428,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,185 | $427,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,539 | $426,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,265 | $426,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,208 | $426,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $425,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 17,207 | $425,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,124 | $424,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 43,529 | $424,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 43,321 | $424,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,891 | $421,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,223 | $419,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 42,273 | $419,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 41,375 | $419,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,872 | $416,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 42,408 | $416,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,205 | $414,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 708 | $414,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 42,127 | $412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,835 | $410,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $409,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,766 | $408,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,804 | $408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,453 | $408,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 27,912 | $406,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,589 | $404,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,230 | $404,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,508 | $401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,164 | $401,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,619 | $399,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,792 | $398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,033 | $398,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,435 | $398,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,912 | $398,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,416 | $397,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,252 | $397,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,343 | $395,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,535 | $395,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,124 | $394,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 39,769 | $393,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 84,017 | $392,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,398 | $390,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,872 | $390,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 22,427 | $390,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,000 | $388,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,008 | $387,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 39,539 | $387,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,663 | $386,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 38,492 | $386,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,011 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,261 | $384,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,411 | $384,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,852 | $384,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,000 | $384,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 300,000 | $383,000 | thousands by filing date | principal |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 38,686 | $382,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 56,744 | $381,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,679 | $381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,641 | $379,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,374 | $379,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,065 | $379,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,305 | $378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,115 | $378,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,185 | $378,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,491 | $377,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,851 | $377,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,000 | $376,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,371 | $376,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,991 | $375,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,043 | $375,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,661 | $372,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,190 | $370,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,447 | $370,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 36,563 | $369,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,000 | $368,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 37,236 | $367,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,208 | $364,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,465 | $364,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,362 | $363,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,351 | $363,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,325 | $362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,099 | $361,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,301 | $361,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 41,302 | $360,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,845 | $358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,063 | $356,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,999 | $356,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,657 | $356,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,102 | $356,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,358 | $356,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,539 | $356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,971 | $354,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,556 | $354,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 50,000 | $354,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $354,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,318 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,789 | $352,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,826 | $351,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,622 | $351,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,487 | $351,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,395 | $351,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,640 | $351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,040 | $351,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,260 | $351,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,873 | $350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 973 | $350,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,428 | $349,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,843 | $349,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 35,177 | $349,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,456 | $348,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,000 | $348,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 34,279 | $348,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 34,045 | $348,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,156 | $347,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 24,667 | $347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,580 | $346,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,666 | $346,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,292 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,624 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,281 | $343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,221 | $343,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 33,099 | $343,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,042 | $342,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 34,728 | $342,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,738 | $341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,843 | $340,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,418 | $340,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,822 | $339,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,284 | $338,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,531 | $338,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,881 | $338,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,015 | $338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,654 | $337,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,109 | $335,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,337 | $335,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,874 | $335,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,415 | $334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,224 | $333,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,139 | $330,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,041 | $330,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,842 | $330,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,567 | $330,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 34,000 | $330,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 33,000 | $328,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,028 | $327,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,517 | $325,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,135 | $325,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,155 | $324,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,329 | $324,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 33,000 | $324,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,848 | $323,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,018 | $323,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,126 | $322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,715 | $322,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,658 | $322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 483 | $321,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,529 | $321,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,575 | $320,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 70,012 | $320,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,303 | $318,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,566 | $318,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,408 | $317,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,900 | $317,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,654 | $316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $313,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,000 | $313,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 25,000 | $313,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 31,200 | $313,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,150 | $312,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 451,470 | $312,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 32,165 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,060 | $308,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,243 | $307,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,753 | $306,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 30,000 | $305,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,802 | $304,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 30,000 | $304,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 30,000 | $303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,195 | $302,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 30,913 | $302,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 30,800 | $302,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 6,664 | $300,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 148,479 | $300,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,137 | $299,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,458 | $298,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,963 | $297,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 10,986 | $297,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,041 | $296,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,716 | $295,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,598 | $295,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,767 | $293,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,230 | $293,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,608 | $292,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 875 | $292,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,938 | $291,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,247 | $291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,629 | $290,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,571 | $289,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,564 | $288,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,200 | $288,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,578 | $287,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8,201 | $286,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 28,541 | $285,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,263 | $284,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,396 | $281,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,000 | $279,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,287 | $278,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 27,598 | $276,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 27,908 | $276,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,000 | $275,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 27,795 | $275,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,951 | $274,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,470 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |