13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,267 holding rows worth $5,048,230,000.
- Accession
- 0001454027-22-000005
- Filer
- CIK 1454027
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,740 entries on the cover page, a total value of $5,048,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,048,230,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 12,362 | $2,803,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,039 | $2,780,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,588 | $2,775,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,051 | $2,774,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 117,807 | $2,757,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,020 | $2,754,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 174,135 | $2,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 85,843 | $2,713,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 281,662 | $2,707,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,675 | $2,701,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115,967 | $2,693,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,290 | $2,683,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 273,122 | $2,668,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 265,866 | $2,664,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,619 | $2,655,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,895 | $2,647,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,992 | $2,645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,854 | $2,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,445 | $2,640,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75,953 | $2,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,134 | $2,628,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,902 | $2,625,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,961 | $2,618,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,435 | $2,614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,242 | $2,596,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,322 | $2,583,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 263,202 | $2,579,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 261,848 | $2,576,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,057 | $2,574,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 260,472 | $2,571,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,436 | $2,564,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,345 | $2,549,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,767 | $2,524,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,321 | $2,523,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 251,923 | $2,522,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 250,000 | $2,505,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,500,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,107 | $2,492,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 257,425 | $2,492,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 253,700 | $2,489,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,018 | $2,480,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,071 | $2,477,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,453 | $2,470,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,964 | $2,459,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,065 | $2,459,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $2,450,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 100,000 | $2,448,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 250,000 | $2,442,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,433,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 147,459 | $2,430,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,494 | $2,425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,651 | $2,425,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,133 | $2,424,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 246,120 | $2,422,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,246 | $2,414,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,065 | $2,411,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $2,411,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,920 | $2,408,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 250,000 | $2,405,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,028 | $2,403,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,606 | $2,396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,318 | $2,395,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,006 | $2,392,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 239,019 | $2,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,573 | $2,383,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,781 | $2,380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,714 | $2,372,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $2,340,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 241,926 | $2,339,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,813 | $2,332,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,654 | $2,327,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 171,411 | $2,326,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 234,511 | $2,317,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 236,278 | $2,316,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,761 | $2,315,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,696 | $2,315,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 225,300 | $2,314,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 230,002 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,122 | $2,311,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96,900 | $2,310,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,355 | $2,305,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 237,950 | $2,303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,051 | $2,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,043 | $2,297,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,769 | $2,295,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,161 | $2,289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,716 | $2,272,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $2,270,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 230,488 | $2,268,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,973 | $2,263,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 223,699 | $2,262,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,766 | $2,261,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 113,200 | $2,261,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 107,737 | $2,259,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 227,729 | $2,255,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 225,348 | $2,253,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 225,092 | $2,253,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 178,746 | $2,245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $2,243,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,612 | $2,241,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 224,878 | $2,235,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $2,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,066 | $2,232,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 225,000 | $2,232,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,230,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 53,351 | $2,219,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,603 | $2,216,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 225,000 | $2,216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,383 | $2,215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,890 | $2,214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,409 | $2,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,805 | $2,194,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 220,767 | $2,188,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,622 | $2,186,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 219,384 | $2,185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,733 | $2,175,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 217,139 | $2,171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,808 | $2,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,000 | $2,162,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 220,400 | $2,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,827 | $2,155,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,610 | $2,125,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 215,003 | $2,118,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 609,765 | $2,116,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 212,600 | $2,113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,225 | $2,110,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 252,683 | $2,110,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 209,600 | $2,098,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,225 | $2,094,000 | thousands by filing date | principal |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 207,539 | $2,088,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 210,000 | $2,087,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,000 | $2,087,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,140 | $2,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,299 | $2,082,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 206,435 | $2,075,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 211,061 | $2,073,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,080 | $2,071,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,975 | $2,066,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 840,232 | $2,059,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,889 | $2,051,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,521 | $2,049,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 208,119 | $2,042,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,252 | $2,041,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,151 | $2,037,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,116 | $2,035,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 202,850 | $2,029,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 200,000 | $2,028,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,039 | $2,023,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,459 | $2,023,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,055 | $2,018,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 201,925 | $2,013,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,219 | $2,008,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 205,131 | $2,006,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,006,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,617 | $2,005,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 200,000 | $2,004,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 200,711 | $2,003,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 199,217 | $2,002,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 200,000 | $2,002,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,043 | $2,000,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $1,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,275 | $1,996,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 205,642 | $1,984,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $1,984,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 200,000 | $1,984,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,404 | $1,981,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,152 | $1,977,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 200,000 | $1,970,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 201,628 | $1,968,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 199,173 | $1,964,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $1,964,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,251 | $1,961,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 194,018 | $1,948,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,834 | $1,946,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,316 | $1,933,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 198,903 | $1,933,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 194,195 | $1,927,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,750 | $1,921,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,737 | $1,902,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,055 | $1,897,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 196,126 | $1,897,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 193,700 | $1,892,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 195,922 | $1,891,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 130,109 | $1,890,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,961 | $1,886,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,097 | $1,881,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,414 | $1,872,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,612 | $1,868,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 187,590 | $1,868,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 192,023 | $1,866,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 188,852 | $1,862,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,504 | $1,858,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,306 | $1,857,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 185,742 | $1,857,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,665 | $1,851,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 188,959 | $1,850,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 186,750 | $1,843,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,032 | $1,840,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 187,300 | $1,838,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 186,601 | $1,832,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,526 | $1,828,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,818 | $1,827,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,930 | $1,826,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 181,200 | $1,826,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 185,000 | $1,818,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 182,876 | $1,817,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,364 | $1,816,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 181,179 | $1,815,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 186,567 | $1,812,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 180,852 | $1,810,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,767 | $1,804,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,799 | $1,801,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,627 | $1,799,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 32,662 | $1,796,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 180,000 | $1,789,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $1,788,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 21,840 | $1,788,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 182,891 | $1,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,368 | $1,785,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,850 | $1,783,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 181,972 | $1,783,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,955 | $1,779,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,202 | $1,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,628 | $1,775,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 181,093 | $1,774,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 77,919 | $1,770,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,261 | $1,764,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 180,081 | $1,764,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 179,017 | $1,762,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 175,000 | $1,754,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,683 | $1,751,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 175,000 | $1,750,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,155 | $1,749,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 208,344 | $1,744,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,849 | $1,740,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,014 | $1,736,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $1,731,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 271,048 | $1,724,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 179,406 | $1,724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,501 | $1,723,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,792 | $1,720,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 171,607 | $1,720,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 173,875 | $1,706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,707 | $1,705,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 170,304 | $1,705,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 171,590 | $1,704,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,476 | $1,703,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,061 | $1,695,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,008 | $1,689,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 170,473 | $1,686,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 174,741 | $1,686,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,037 | $1,671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,173 | $1,664,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 165,000 | $1,657,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 169,632 | $1,654,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,537 | $1,647,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 222,000 | $1,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,320 | $1,644,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 166,663 | $1,644,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 167,560 | $1,643,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 167,966 | $1,638,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 166,260 | $1,638,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,684 | $1,635,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 144,967 | $1,632,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,399 | $1,629,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,595 | $1,622,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 95,931 | $1,622,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,869 | $1,613,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 88,500 | $1,610,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,438 | $1,609,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,773 | $1,607,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,667 | $1,597,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,000 | $1,594,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 163,842 | $1,593,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 162,500 | $1,592,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,367 | $1,585,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $1,585,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 160,102 | $1,580,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,123 | $1,579,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,235 | $1,574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,537 | $1,574,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 159,004 | $1,565,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,688 | $1,564,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,231 | $1,557,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,608 | $1,553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,002 | $1,552,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,764 | $1,549,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,965 | $1,548,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,594 | $1,548,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 157,292 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,223 | $1,541,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,077 | $1,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,203 | $1,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $1,526,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 151,655 | $1,524,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 151,247 | $1,523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,767 | $1,521,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 154,624 | $1,517,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $1,512,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,921 | $1,509,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 154,070 | $1,506,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,164 | $1,505,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 150,000 | $1,505,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,345 | $1,499,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,976 | $1,499,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 150,000 | $1,497,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 152,250 | $1,497,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,226 | $1,496,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 152,267 | $1,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,694 | $1,494,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 151,403 | $1,493,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $1,490,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 151,535 | $1,489,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 150,000 | $1,487,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,676 | $1,482,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,487 | $1,478,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $1,476,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $1,476,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,809 | $1,474,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,514 | $1,471,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 149,029 | $1,468,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 428,110 | $1,464,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 148,698 | $1,462,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,353 | $1,458,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,998 | $1,457,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,431 | $1,456,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 147,862 | $1,446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,488 | $1,441,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 143,366 | $1,439,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 146,980 | $1,437,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 144,708 | $1,430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,530 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,080 | $1,426,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,636 | $1,421,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,108 | $1,420,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,140 | $1,419,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,318 | $1,415,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,305 | $1,413,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 142,392 | $1,413,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 141,800 | $1,407,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,394 | $1,404,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,401,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,366 | $1,401,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,789 | $1,400,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,833 | $1,399,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,900 | $1,397,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,345 | $1,396,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 17,445 | $1,395,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 140,065 | $1,394,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,293 | $1,391,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,146 | $1,390,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,497 | $1,389,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,186 | $1,385,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 140,000 | $1,378,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,144 | $1,376,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 139,236 | $1,365,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 138,253 | $1,363,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 138,443 | $1,360,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,649 | $1,357,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 137,666 | $1,357,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 137,500 | $1,353,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 101,482 | $1,348,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,000 | $1,346,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,029 | $1,345,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 56,731 | $1,344,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 134,216 | $1,338,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,391 | $1,336,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,218 | $1,334,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,568 | $1,332,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,887 | $1,330,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 760 | $1,329,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 133,015 | $1,329,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $1,327,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,322 | $1,325,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 132,872 | $1,321,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,425 | $1,319,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,507 | $1,317,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 46,989 | $1,311,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,596 | $1,306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,488 | $1,305,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 131,219 | $1,304,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,311 | $1,303,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 67,199 | $1,300,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,303 | $1,295,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 128,618 | $1,294,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 52,697 | $1,292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,980 | $1,290,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,870 | $1,284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,537 | $1,283,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,526 | $1,279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,337 | $1,269,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 128,794 | $1,264,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,953 | $1,262,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 128,172 | $1,262,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $1,257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,620 | $1,254,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 125,300 | $1,253,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,584 | $1,250,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 125,000 | $1,250,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,040 | $1,248,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 124,600 | $1,248,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 125,500 | $1,246,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 28,594 | $1,244,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 125,000 | $1,244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,884 | $1,243,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 128,120 | $1,241,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 125,812 | $1,241,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,848 | $1,235,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,748 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,000 | $1,228,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 124,975 | $1,226,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 85,130 | $1,225,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 125,000 | $1,224,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,777 | $1,221,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 121,670 | $1,207,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 203,182 | $1,205,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,000 | $1,204,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 124,336 | $1,201,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 121,114 | $1,189,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 120,861 | $1,187,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 118,561 | $1,187,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,300 | $1,185,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 71,659 | $1,182,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,731 | $1,180,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,000 | $1,178,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,624 | $1,176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,435 | $1,173,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,916 | $1,172,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 117,400 | $1,172,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 116,493 | $1,172,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,773 | $1,171,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,008 | $1,167,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,284 | $1,162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,304 | $1,152,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 115,342 | $1,151,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 116,666 | $1,150,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,834 | $1,149,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 115,750 | $1,148,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,202 | $1,146,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,264 | $1,146,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 39,277 | $1,141,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,165 | $1,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,110 | $1,139,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,603 | $1,137,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,101 | $1,129,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 26,655 | $1,126,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 112,473 | $1,125,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,422 | $1,121,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 110,205 | $1,121,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 112,500 | $1,116,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 113,809 | $1,116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,113 | $1,115,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,880 | $1,112,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 113,346 | $1,112,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,808 | $1,110,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,336 | $1,109,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 111,339 | $1,092,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 70,500 | $1,091,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,327 | $1,090,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 110,231 | $1,090,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 112,942 | $1,089,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,730 | $1,087,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,000 | $1,085,000 | thousands by filing date | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 73,550 | $1,084,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 110,000 | $1,083,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,340 | $1,080,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 109,875 | $1,080,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 95,076 | $1,079,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,809 | $1,074,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 543,832 | $1,066,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 107,201 | $1,066,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,966 | $1,063,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,659 | $1,061,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,715 | $1,059,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000 | $1,056,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 55,600 | $1,050,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 6,385 | $1,050,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,209 | $1,048,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,490 | $1,046,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 106,484 | $1,046,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,678 | $1,042,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,618 | $1,037,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,118 | $1,037,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,327 | $1,035,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 104,644 | $1,034,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 103,921 | $1,033,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 105,400 | $1,033,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,488 | $1,028,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,489 | $1,026,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,336 | $1,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | base | 2022-08-30 | acceptance time not in the bulk data set |