13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,622 holding rows worth $9,883,658,000.
- Accession
- 0001475597-21-000010
- Filer
- CIK 1475597
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,623 entries on the cover page, a total value of $9,883,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,883,658,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,903 | $1,130,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,269 | $1,130,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,805 | $1,129,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 104,382 | $1,129,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 5,200 | $1,128,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 111,780 | $1,128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,759 | $1,127,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 64,176 | $1,126,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,660 | $1,125,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,610 | $1,124,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,684 | $1,124,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 118,740 | $1,123,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,705 | $1,122,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,900 | $1,120,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 89,378 | $1,119,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,439 | $1,116,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79,817 | $1,115,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 109,763 | $1,115,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,062 | $1,113,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,659 | $1,111,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 106,645 | $1,111,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,354 | $1,110,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 36,930 | $1,110,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,544 | $1,108,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 99,993 | $1,107,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 40,733 | $1,105,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 109,588 | $1,104,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 108,226 | $1,103,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 31,866 | $1,102,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 85,340 | $1,102,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 80,230 | $1,099,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 109,739 | $1,097,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 109,491 | $1,094,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 104,208 | $1,093,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,718 | $1,092,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,648 | $1,091,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,539 | $1,091,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 33,571 | $1,090,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,000 | $1,089,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 31,738 | $1,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,490 | $1,086,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 107,453 | $1,085,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,598 | $1,084,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,877 | $1,084,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,824 | $1,084,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 106,123 | $1,083,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 108,787 | $1,082,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,786 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,224 | $1,081,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 100,890 | $1,081,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,923 | $1,078,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,396 | $1,077,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 107,715 | $1,077,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 101,387 | $1,077,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 83,681 | $1,076,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 87,700 | $1,074,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 108,749 | $1,074,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 108,913 | $1,073,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,188 | $1,070,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 48,398 | $1,069,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,760 | $1,069,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 100,415 | $1,069,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,654 | $1,068,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,773 | $1,067,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 106,453 | $1,064,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 99,985 | $1,064,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 106,399 | $1,063,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 106,468 | $1,061,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 106,168 | $1,059,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 100,518 | $1,054,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 105,473 | $1,053,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 98,405 | $1,052,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 108,215 | $1,051,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,238 | $1,051,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 98,990 | $1,050,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,459 | $1,049,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,064 | $1,049,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,375 | $1,049,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $1,046,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 100,175 | $1,044,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 105,415 | $1,042,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,360 | $1,041,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 99,980 | $1,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,298 | $1,037,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 99,927 | $1,037,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 101,207 | $1,036,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 101,399 | $1,036,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 101,229 | $1,032,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 99,969 | $1,032,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,362 | $1,029,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 96,324 | $1,027,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 43,380 | $1,025,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 100,100 | $1,025,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,230 | $1,024,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 99,907 | $1,024,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,429 | $1,022,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 100,943 | $1,022,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,067 | $1,021,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 28,500 | $1,021,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 102,701 | $1,021,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 100,115 | $1,021,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,788 | $1,020,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 237,861 | $1,020,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 101,080 | $1,020,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 99,972 | $1,019,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 100,000 | $1,019,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 100,068 | $1,018,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,967 | $1,017,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 42,396 | $1,017,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,937 | $1,017,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 97,857 | $1,017,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 98,646 | $1,016,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 163,573 | $1,014,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,014,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,734 | $1,014,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 99,986 | $1,014,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 99,512 | $1,014,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 101,290 | $1,013,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 92,160 | $1,013,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 92,450 | $1,012,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 102,100 | $1,012,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 99,970 | $1,012,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 99,940 | $1,011,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 102,382 | $1,011,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $1,010,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100,576 | $1,010,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 100,538 | $1,010,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 99,906 | $1,009,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 12,378 | $1,008,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 99,944 | $1,008,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,421 | $1,007,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,413 | $1,005,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 101,284 | $1,005,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 99,808 | $1,005,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 99,947 | $1,005,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 100,070 | $1,005,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 99,816 | $1,004,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 98,462 | $1,004,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 100,112 | $1,004,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,098 | $1,003,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 100,320 | $1,003,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,132 | $1,003,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 99,808 | $1,003,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,000 | $1,003,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 99,560 | $1,003,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 99,964 | $1,002,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 98,682 | $1,002,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 100,560 | $1,001,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 99,864 | $1,000,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 99,481 | $1,000,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 99,984 | $1,000,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 99,978 | $999,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 99,930 | $999,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 99,950 | $999,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 93,301 | $999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,130 | $998,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 99,573 | $998,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 99,955 | $998,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 75,507 | $998,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 99,967 | $998,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,963 | $997,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 99,858 | $997,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $996,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 98,630 | $996,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 100,094 | $996,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 99,259 | $995,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 99,911 | $995,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 99,222 | $994,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 99,862 | $994,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,655 | $993,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,710 | $993,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 99,905 | $992,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,060 | $990,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,629 | $989,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 100,187 | $989,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 99,956 | $989,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 99,847 | $989,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 99,934 | $988,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 99,924 | $988,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,612 | $988,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 99,982 | $988,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 379,285 | $986,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 99,952 | $985,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 99,984 | $985,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 97,538 | $985,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,115 | $984,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 91,884 | $984,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,960 | $983,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 162,478 | $982,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 8,500 | $975,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 95,734 | $974,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,819 | $973,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,642 | $973,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,895 | $973,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 98,225 | $973,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,090 | $972,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 30,708 | $972,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 98,579 | $972,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 96,920 | $972,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 98,310 | $970,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,738 | $969,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 96,934 | $969,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,198 | $968,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,340 | $967,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,502 | $967,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 94,691 | $965,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,895 | $964,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 94,465 | $964,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 97,097 | $963,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,364 | $961,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 93,783 | $961,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,112 | $960,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 94,596 | $960,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 41,283 | $959,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,031 | $954,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,785 | $953,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 63,787 | $953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,843 | $951,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 93,011 | $950,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 14,900 | $948,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,568 | $946,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,636 | $943,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 92,790 | $943,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 92,000 | $943,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,191 | $942,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 95,132 | $942,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 82,174 | $942,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 94,134 | $940,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 93,539 | $940,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 84,226 | $939,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,536 | $937,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,347 | $934,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 95,100 | $933,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 93,375 | $933,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 8,900 | $932,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,366 | $929,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 92,057 | $926,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 92,170 | $926,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,925 | $925,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,827 | $924,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 91,052 | $924,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,165 | $920,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 92,424 | $920,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 89,219 | $918,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 79,251 | $918,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,896 | $917,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,238 | $917,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,678 | $916,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,754 | $915,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 150,055 | $913,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 91,810 | $912,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,613 | $907,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,118 | $905,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,777 | $904,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,173 | $901,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,184 | $899,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,848 | $898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,591 | $897,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,020 | $897,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,259 | $896,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,702 | $895,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 263,981 | $893,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,348 | $892,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 6,700 | $890,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,494 | $889,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,277 | $888,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,875 | $888,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 54,631 | $887,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 89,754 | $887,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,494 | $886,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 6,800 | $884,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,909 | $883,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 16,200 | $883,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,793 | $882,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 24,900 | $882,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,872 | $881,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,754 | $881,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 86,764 | $880,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 84,242 | $880,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,092 | $879,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,722 | $879,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 84,193 | $879,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,663 | $878,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,380 | $878,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,991 | $878,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,246 | $875,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 88,442 | $875,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,284 | $872,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,269 | $871,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,078 | $869,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,980 | $866,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,943 | $865,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 86,999 | $859,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,026 | $857,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 71,042 | $856,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 121,490 | $852,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 83,828 | $851,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 83,331 | $850,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,391 | $850,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,676 | $849,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 83,946 | $849,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 3,700 | $848,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,228 | $846,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 31,800 | $846,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 469,746 | $845,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 103,741 | $844,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 28,623 | $844,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,090 | $842,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,667 | $842,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,577 | $839,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 496,971 | $839,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 86,943 | $838,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,725 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 38,391 | $834,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 83,239 | $834,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,429 | $833,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,109 | $832,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 250,241 | $830,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 3,500 | $828,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,633 | $825,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 82,446 | $824,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,940 | $821,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,549 | $818,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,514 | $816,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 3,700 | $815,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 81,566 | $815,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,380 | $814,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 60,082 | $814,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 3,200 | $814,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 7,600 | $813,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 133,317 | $813,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,733 | $812,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,589 | $812,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 21,469 | $812,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 220 | $811,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 3,500 | $811,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38,336 | $810,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,661 | $810,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,196 | $809,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,515 | $808,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 276,038 | $808,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,933 | $807,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,867 | $807,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 347,521 | $806,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,350 | $806,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 80,211 | $806,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 128,895 | $806,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 35,401 | $805,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 80,131 | $805,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,698 | $804,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 3,700 | $803,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 79,082 | $803,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,245 | $802,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,423 | $801,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 62,501 | $800,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 15,600 | $798,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 81,419 | $798,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 77,785 | $798,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 7,300 | $797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 9,800 | $797,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 80,333 | $797,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,640 | $796,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,763 | $794,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 79,446 | $794,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 76,769 | $794,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,892 | $792,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,096 | $788,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,610 | $788,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 71,629 | $785,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,775 | $782,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 78,359 | $782,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 79,017 | $782,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 93,915 | $781,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,429 | $780,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 743,688 | $780,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,085 | $778,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,539 | $778,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,890 | $777,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 77,565 | $777,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,380 | $776,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 75,000 | $776,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,822 | $773,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 56,992 | $773,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 77,658 | $772,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 78,015 | $772,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 75,155 | $771,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 54,557 | $770,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,911 | $768,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,934 | $768,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,146 | $767,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,400 | $765,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 12,600 | $765,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62,639 | $764,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 76,048 | $764,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 74,965 | $764,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,252 | $763,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,427 | $763,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,319 | $762,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,543 | $761,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 73,814 | $761,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,600 | $760,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 76,021 | $759,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 81,374 | $757,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 74,950 | $757,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,948 | $756,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,950 | $756,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 76,295 | $754,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,059 | $753,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 74,914 | $752,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 75,000 | $752,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 74,969 | $752,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 74,990 | $750,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 75,504 | $750,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 75,000 | $750,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 74,914 | $749,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 74,943 | $749,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 74,978 | $749,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 75,000 | $749,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 75,194 | $749,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 74,956 | $749,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,747 | $748,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 74,999 | $748,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 74,986 | $748,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 74,972 | $748,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 74,908 | $748,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 74,953 | $748,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 74,913 | $748,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,110 | $747,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 75,000 | $747,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $747,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 74,951 | $747,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 74,369 | $747,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,248 | $747,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 74,999 | $746,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,992 | $746,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $746,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $746,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 74,967 | $746,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 74,978 | $746,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 74,950 | $746,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 74,975 | $745,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $745,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 74,901 | $745,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 74,972 | $745,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 75,000 | $745,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 75,221 | $745,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,963 | $745,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 75,500 | $745,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,000 | $744,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,928 | $744,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 74,965 | $744,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 75,000 | $744,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 74,927 | $744,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,989 | $744,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,000 | $744,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 74,978 | $744,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 74,956 | $744,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 74,903 | $744,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 74,919 | $744,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 74,382 | $744,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 74,998 | $744,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 74,975 | $743,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 74,974 | $743,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 74,911 | $743,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 74,940 | $743,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 74,955 | $743,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 74,979 | $743,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 74,949 | $743,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 75,000 | $742,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 74,953 | $742,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 14,000 | $742,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 74,967 | $742,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 74,998 | $742,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $741,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,980 | $741,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 75,000 | $741,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 74,938 | $741,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 74,930 | $741,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 75,000 | $741,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,941 | $740,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 74,968 | $739,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 74,975 | $739,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 74,934 | $739,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,446 | $738,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $738,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $738,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 8,900 | $738,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 74,910 | $738,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,979 | $738,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,224 | $737,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 14,000 | $737,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 74,901 | $737,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 73,191 | $737,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,695 | $735,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,301 | $733,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,921 | $731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000010 | this filing | 2021-05-17 | acceptance time not in the bulk data set |