13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,808 holding rows worth $45,732,519,000.
- Accession
- 0001535845-21-000010
- Filer
- CIK 1535845
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,808 entries on the cover page, a total value of $45,732,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,732,519,000 with VALUE read as thousands by filing date, 13F file number 028-19879. 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,487 | $2,043,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 60,000 | $2,041,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,642 | $2,039,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 200,000 | $2,038,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 207,978 | $2,028,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,467 | $2,017,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,000 | $2,015,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 200,000 | $2,014,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,600 | $2,012,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 117,000 | $2,009,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 200,000 | $2,008,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,100 | $2,003,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,500 | $1,999,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 200,059 | $1,999,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 200,000 | $1,994,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,600 | $1,991,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 200,000 | $1,988,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,000 | $1,986,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 200,000 | $1,986,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,600 | $1,984,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,300 | $1,982,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,978,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,970,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,500 | $1,967,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 73,000 | $1,965,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 61,000 | $1,960,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 202,800 | $1,959,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,900 | $1,943,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,940,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,000 | $1,938,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,283 | $1,935,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 45,500 | $1,934,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,663 | $1,922,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,000 | $1,922,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 193,141 | $1,917,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,611 | $1,912,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,300 | $1,909,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 46,000 | $1,909,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 99,200 | $1,900,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,900 | $1,899,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,100 | $1,884,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,122 | $1,882,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,358 | $1,882,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 52,300 | $1,857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,857,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | g5463t116 | COM | 182,900 | $1,844,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 175,500 | $1,841,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 71,600 | $1,829,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,741 | $1,825,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 88,600 | $1,824,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,500 | $1,815,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,072 | $1,811,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,900 | $1,805,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,000 | $1,800,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,100 | $1,787,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,688 | $1,783,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,900 | $1,779,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,220 | $1,778,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,000 | $1,771,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,400 | $1,770,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 169,922 | $1,762,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 152,000 | $1,754,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,083 | $1,746,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,340 | $1,744,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,579 | $1,743,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,328 | $1,740,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 204,000 | $1,734,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,000 | $1,733,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 173,000 | $1,733,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 175,000 | $1,733,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 226,412 | $1,729,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 172,800 | $1,726,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 122,000 | $1,725,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 165,000 | $1,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,200 | $1,704,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 82,800 | $1,703,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 138,000 | $1,693,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,000 | $1,687,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,800 | $1,686,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,700 | $1,681,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,100 | $1,678,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,800 | $1,675,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89,504 | $1,660,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 1,000,000 | $1,660,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,400 | $1,655,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,633 | $1,652,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 127,400 | $1,642,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,053 | $1,641,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,100 | $1,634,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76,300 | $1,607,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 227,200 | $1,602,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,598,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,075 | $1,588,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,100 | $1,575,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,444 | $1,565,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,290 | $1,550,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 666,666 | $1,548,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 70,800 | $1,540,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,400 | $1,539,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 158,388 | $1,539,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 280,000 | $1,537,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,200 | $1,530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,005 | $1,530,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,200 | $1,525,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 18,800 | $1,520,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,827 | $1,515,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 150,000 | $1,499,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 148,636 | $1,491,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,940 | $1,488,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,482,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,366 | $1,468,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 146,500 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,100 | $1,464,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,578 | $1,463,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,235 | $1,461,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,454,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,795 | $1,450,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,244 | $1,440,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 63,500 | $1,437,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 84,200 | $1,435,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,100 | $1,429,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 147,455 | $1,411,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $1,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,200 | $1,382,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,800 | $1,374,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 90,800 | $1,369,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,900 | $1,359,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 124,910 | $1,328,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 400,000 | $1,328,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,300 | $1,325,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,000 | $1,313,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 96,000 | $1,309,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 102,900 | $1,302,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,700 | $1,302,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73,500 | $1,295,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 23,500 | $1,290,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,600 | $1,288,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 625,000 | $1,288,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 111,900 | $1,278,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 36,500 | $1,277,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,000 | $1,275,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 301,138 | $1,268,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,000 | $1,265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,222 | $1,259,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,280 | $1,247,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 83,900 | $1,238,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 53,700 | $1,237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,818 | $1,236,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $1,236,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,678 | $1,225,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 75,900 | $1,224,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,222,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,789 | $1,214,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,000 | $1,212,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 61,900 | $1,211,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,000 | $1,208,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46,500 | $1,208,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,600 | $1,204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,273 | $1,202,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,500 | $1,198,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,227 | $1,198,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,779 | $1,189,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,500 | $1,188,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,604 | $1,187,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,408 | $1,180,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,234 | $1,164,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,500 | $1,163,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $1,162,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 288,800 | $1,158,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 53,500 | $1,151,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,220 | $1,148,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 13,659 | $1,142,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,545 | $1,136,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 325,600 | $1,136,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,934 | $1,123,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,000 | $1,121,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 78,012 | $1,115,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 87,000 | $1,109,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,100 | $1,101,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 60,000 | $1,101,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 110,779 | $1,100,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 110,000 | $1,099,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,018 | $1,098,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,300 | $1,094,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,500 | $1,082,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 98,137 | $1,081,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,600 | $1,079,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,400 | $1,078,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,200 | $1,075,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,687 | $1,069,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,710 | $1,068,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,828 | $1,066,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,983 | $1,053,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,439 | $1,047,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 21,800 | $1,047,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,040,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 625,000 | $1,038,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,800 | $1,037,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,000 | $1,029,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 290,000 | $1,025,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 194,400 | $1,023,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 100,000 | $1,022,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,366 | $1,020,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,600 | $1,017,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 101,750 | $1,013,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,007,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,300 | $1,007,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 48,800 | $1,005,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,750 | $998,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 100,000 | $995,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,800 | $994,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,546 | $985,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 62,000 | $978,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,500 | $977,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $976,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 97,191 | $975,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,100 | $971,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $970,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,100 | $962,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 600,000 | $960,000 | thousands by filing date | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 99,931 | $951,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,614 | $941,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,426 | $938,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 333,000 | $932,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,200 | $911,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $911,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 57,250 | $908,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $905,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,532 | $902,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,041 | $899,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,700 | $890,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $888,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,600 | $837,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,481 | $832,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 163,900 | $820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,254 | $819,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,000 | $815,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,613 | $812,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 400,000 | $812,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,177 | $785,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,818 | $780,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 75,000 | $768,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,600 | $758,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,959 | $737,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,200 | $731,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,510 | $728,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,725 | $724,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,895 | $721,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,100 | $716,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,841 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,657 | $709,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,779 | $709,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,700 | $707,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,955 | $706,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,624 | $704,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 500,000 | $700,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $699,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,875 | $679,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,870 | $674,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,593 | $666,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $663,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,339 | $652,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,889 | $651,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 65,400 | $651,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,031 | $639,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,600 | $630,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,714 | $628,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,226 | $622,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,554 | $621,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,856 | $612,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,707 | $606,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $599,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,000 | $598,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 59,900 | $594,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 333,000 | $593,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,054 | $591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,114 | $588,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,730 | $588,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,500 | $585,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,400 | $578,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,168 | $568,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $562,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,790 | $561,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 57,300 | $559,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,626 | $554,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 333,000 | $549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $547,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,500 | $546,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,300 | $535,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,531 | $534,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,296 | $529,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $525,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,507 | $524,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,016 | $518,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,900 | $515,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 50,000 | $514,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,650 | $508,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $507,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,664 | $501,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $499,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,700 | $493,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,769 | $488,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 772 | $488,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 221,825 | $488,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 9,000 | $487,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 38,136 | $487,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $485,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $473,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 400,000 | $472,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,650 | $469,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 46,278 | $465,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,988 | $464,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 911 | $458,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 84,400 | $458,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,100 | $456,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,883 | $452,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $445,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,636 | $437,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 320,100 | $435,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,700 | $432,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $425,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 250,000 | $425,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,214 | $414,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,800 | $413,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,055 | $409,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 23,950 | $405,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 116,666 | $400,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,900 | $397,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,060 | $397,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 333,000 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,100 | $389,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 934 | $388,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,662 | $387,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $387,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 225,000 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,200 | $381,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $380,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,458 | $377,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,100 | $377,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,328 | $376,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,843 | $370,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $368,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 225,000 | $367,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,000 | $365,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,083 | $365,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 109,570 | $365,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,900 | $358,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,865 | $358,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,500 | $355,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,741 | $354,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,502 | $350,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,869 | $341,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,400 | $339,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $338,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,653 | $333,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,845 | $332,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,203 | $332,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,263 | $331,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,854 | $329,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,587 | $328,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,715 | $327,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,872 | $327,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,915 | $323,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,871 | $323,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $322,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,000 | $318,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,400 | $315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,286 | $313,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,000 | $312,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 266,000 | $311,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,398 | $310,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,733 | $307,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $305,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,990 | $303,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,778 | $303,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,457 | $300,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,723 | $296,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,092 | $295,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $295,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,206 | $295,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,900 | $295,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,202 | $294,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,890 | $288,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,700 | $287,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 259,582 | $283,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 100,000 | $282,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,922 | $281,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $280,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,806 | $279,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,505 | $276,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,500 | $275,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 250,000 | $275,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,451 | $266,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $266,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,201 | $263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,217 | $262,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 25,050 | $262,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,600 | $259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,200 | $256,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,300 | $256,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,000 | $246,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,400 | $244,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,038 | $243,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $242,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,700 | $241,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,900 | $240,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $240,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 125,000 | $240,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $238,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,650 | $238,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 110,601 | $238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,350 | $234,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 133,000 | $231,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,000 | $230,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $230,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,034 | $227,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,602 | $226,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,700 | $226,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,939 | $223,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,700 | $221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,879 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,926 | $217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,316 | $217,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 158,499 | $209,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,700 | $207,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,399 | $204,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,624 | $203,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 213,185 | $203,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,856 | $195,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,399 | $194,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,981 | $194,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,390 | $193,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,007 | $193,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 145,834 | $193,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,175 | $191,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 125,000 | $191,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,280 | $190,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,825 | $189,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,600 | $189,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,365 | $189,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,000 | $187,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,915 | $185,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,716 | $185,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,904 | $183,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $183,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,278 | $182,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,380 | $181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,541 | $181,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,194 | $180,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 957 | $179,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,202 | $179,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,581 | $179,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $179,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,920 | $177,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,300 | $177,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 162,500 | $177,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $176,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 160,852 | $174,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,226 | $169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,008 | $167,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,470 | $166,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,596 | $165,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 235,875 | $165,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,638 | $163,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 7,525 | $163,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $163,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,085 | $161,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $158,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,378 | $157,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 505 | $157,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,250 | $157,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 120,900 | $156,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 158,333 | $155,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 147,260 | $155,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,428 | $154,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 137,500 | $154,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,910 | $153,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,730 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000010 | this filing | 2021-08-12 | acceptance time not in the bulk data set |