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 2021-12-31, filed 2022-02-11, with 1,706 holding rows worth $47,191,875,000.
- Accession
- 0001535845-22-000002
- Filer
- CIK 1535845
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,706 entries on the cover page, a total value of $47,191,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,191,875,000 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 |
|---|---|---|---|---|---|---|
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 700,000 | $7,035,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 700,000 | $7,004,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,986,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 700,000 | $6,986,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 153,000 | $6,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 135,750 | $6,903,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,942 | $6,892,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 260,300 | $6,864,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 187,977 | $6,859,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 691,158 | $6,849,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,450 | $6,830,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $6,808,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 353,900 | $6,777,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 101,752 | $6,762,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 306,200 | $6,730,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,660,000 | $6,727,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,314 | $6,712,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,363 | $6,684,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $6,669,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,179 | $6,654,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 679,000 | $6,641,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,000 | $6,550,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 268,000 | $6,550,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 310,200 | $6,505,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 228,900 | $6,496,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 251,200 | $6,458,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 294,550 | $6,430,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,547 | $6,389,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,300,000 | $6,334,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 152,000 | $6,325,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 500,000 | $6,305,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 171,000 | $6,303,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 174,205 | $6,303,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 401,000 | $6,296,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 625,000 | $6,275,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,300 | $6,263,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,103 | $6,247,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,039 | $6,234,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,700 | $6,218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,318 | $6,208,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 170,545 | $6,145,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,302 | $6,140,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 72,080 | $6,117,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 625,000 | $6,106,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,000 | $6,090,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 360,280 | $6,074,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 255,500 | $6,073,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,661,700 | $6,065,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 176,272 | $6,064,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 181,800 | $6,059,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,400 | $6,013,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 235,234 | $6,003,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 512,360 | $5,995,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 822,800 | $5,990,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 155,900 | $5,985,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 237,800 | $5,966,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,522 | $5,961,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 600,000 | $5,946,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110,200 | $5,938,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 63,800 | $5,930,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 270,079 | $5,923,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 601,235 | $5,880,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,862,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86,900 | $5,821,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,600 | $5,790,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 138,900 | $5,784,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,952 | $5,768,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,197 | $5,756,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,597 | $5,756,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,955 | $5,744,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,050,000 | $5,740,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $5,723,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67,765 | $5,719,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 105,400 | $5,681,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 577,525 | $5,642,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 394,500 | $5,594,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 550,746 | $5,585,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 573,365 | $5,585,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 359,000 | $5,518,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 562,500 | $5,518,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 438,879 | $5,515,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,324 | $5,513,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 500,000 | $5,505,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 300,000 | $5,454,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,899 | $5,451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 159,548 | $5,449,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,900,000 | $5,401,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 76,749 | $5,389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,610 | $5,356,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 149,528 | $5,347,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,532 | $5,308,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278,872 | $5,299,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 277,984 | $5,296,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,900 | $5,273,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 289,900 | $5,201,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,000 | $5,162,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,063 | $5,151,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 160,200 | $5,141,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 140,500 | $5,116,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 363,900 | $5,098,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 207,000 | $5,096,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,000 | $5,088,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,500,000 | $5,084,000 | thousands by filing date | principal |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 500,000 | $5,063,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 206,791 | $5,025,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,800 | $5,010,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 330,200 | $5,003,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,298 | $4,987,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,000 | $4,975,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,975,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,650,000 | $4,955,000 | thousands by filing date | principal |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 500,000 | $4,953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 150,000 | $4,944,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 500,000 | $4,935,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,925,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,600 | $4,888,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,885,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 499,998 | $4,860,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,860,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 84,800 | $4,858,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 500,000 | $4,855,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,930 | $4,853,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,663 | $4,850,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 499,998 | $4,850,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,200 | $4,845,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,000 | $4,806,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,697 | $4,801,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 196,000 | $4,763,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,233 | $4,758,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 482,565 | $4,705,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 124,790 | $4,701,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,291 | $4,698,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 481,239 | $4,663,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,000 | $4,661,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,842 | $4,655,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 474,999 | $4,650,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 476,687 | $4,643,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,027 | $4,596,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,500 | $4,586,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,050 | $4,581,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 450,000 | $4,581,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,342 | $4,544,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,745 | $4,528,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134,500 | $4,526,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,860 | $4,526,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,600 | $4,519,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 500,000 | $4,515,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 214,800 | $4,513,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,665 | $4,488,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 131,100 | $4,478,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,000 | $4,466,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 454,998 | $4,427,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 453,400 | $4,412,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,897 | $4,376,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 209,244 | $4,367,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,000 | $4,365,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 447,500 | $4,361,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 371,000 | $4,352,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,000 | $4,344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,863 | $4,339,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 425,000 | $4,314,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 441,780 | $4,312,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 279,100 | $4,304,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 442,017 | $4,301,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 322,177 | $4,288,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 437,502 | $4,288,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,680,000 | $4,279,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 131,036 | $4,265,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 437,103 | $4,257,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 279,500 | $4,254,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 426,370 | $4,238,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,000 | $4,231,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 33,313 | $4,230,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,100,000 | $4,211,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,565 | $4,206,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 424,998 | $4,165,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 424,530 | $4,126,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 325,600 | $4,119,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,300 | $4,113,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 28,000 | $4,102,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,830 | $4,082,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,900 | $4,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150,000 | $4,073,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 345,200 | $4,046,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 400,000 | $4,044,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 406,681 | $4,042,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,000 | $4,023,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,300 | $4,009,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,300 | $3,997,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 652,700 | $3,995,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 410,318 | $3,992,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,325 | $3,988,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100,000 | $3,984,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,136 | $3,946,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 508,500 | $3,926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,905,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,606 | $3,886,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 390,400 | $3,881,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 120,900 | $3,828,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 315,600 | $3,797,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 68,000 | $3,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,100 | $3,770,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,000 | $3,758,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 238,977 | $3,750,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 210,300 | $3,748,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 111,860 | $3,745,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $3,735,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70,800 | $3,716,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,880 | $3,713,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,350 | $3,707,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,000 | $3,699,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 113,100 | $3,696,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,384 | $3,676,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194,700 | $3,676,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 68,200 | $3,675,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 376,530 | $3,675,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 373,275 | $3,669,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 187,740 | $3,661,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 375,000 | $3,660,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 471,900 | $3,653,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 374,355 | $3,646,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 374,361 | $3,646,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,650 | $3,606,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 350,000 | $3,605,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,200 | $3,602,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,512 | $3,599,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,000 | $3,567,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 365,748 | $3,559,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 349,998 | $3,552,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,300 | $3,550,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 875,400 | $3,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,456 | $3,506,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 90,200 | $3,491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,521 | $3,483,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 390,200 | $3,473,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,170 | $3,470,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 354,500 | $3,467,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 165,000 | $3,455,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,081 | $3,453,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 349,000 | $3,445,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,376 | $3,430,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 350,000 | $3,430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,207 | $3,409,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,694 | $3,403,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,398 | $3,396,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,034 | $3,347,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 137,000 | $3,313,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,000 | $3,304,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,700 | $3,300,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,000 | $3,295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,294,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 337,500 | $3,287,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 247,300 | $3,254,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 103,890 | $3,251,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,508 | $3,243,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 142,300 | $3,240,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 371,900 | $3,239,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,628 | $3,227,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 325,000 | $3,224,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,701 | $3,212,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 122,400 | $3,206,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 325,000 | $3,196,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,369 | $3,192,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,500 | $3,191,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,000 | $3,191,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 328,469 | $3,189,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 130,544 | $3,183,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 464,000 | $3,178,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 314,500 | $3,176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,974 | $3,172,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 184,100 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,300 | $3,140,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 35,940 | $3,127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,788 | $3,102,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77,776 | $3,056,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 105,900 | $3,051,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 376,300 | $3,048,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,262 | $3,043,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 122,800 | $3,043,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,286 | $3,027,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,182 | $3,024,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 148,800 | $3,007,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 190,000 | $2,993,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,792 | $2,993,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,100 | $2,993,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,000 | $2,990,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278,550 | $2,983,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,000 | $2,972,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 52,600 | $2,970,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,244 | $2,961,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,000 | $2,951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,728 | $2,951,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 295,536 | $2,944,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,165 | $2,931,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,318 | $2,930,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,916,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 485,900 | $2,891,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 288,000 | $2,866,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 293,898 | $2,866,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 288,798 | $2,859,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,200 | $2,837,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86,700 | $2,836,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,939 | $2,812,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 97,500 | $2,811,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 210,000 | $2,810,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,678 | $2,802,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,000 | $2,792,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 275,000 | $2,786,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,435 | $2,771,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,005 | $2,763,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 42,384 | $2,762,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,593 | $2,753,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 282,399 | $2,745,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,000 | $2,729,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,930 | $2,719,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,267 | $2,715,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 88,240 | $2,712,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 127,618 | $2,704,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,030 | $2,699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,647 | $2,693,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,846 | $2,676,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 191,562 | $2,668,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,299 | $2,665,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 326,100 | $2,658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,373 | $2,632,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 209,900 | $2,628,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,205 | $2,618,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 280,000 | $2,618,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 105,300 | $2,616,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70,991 | $2,615,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,800 | $2,608,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,618 | $2,599,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,300 | $2,599,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265,000 | $2,586,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 135,801 | $2,576,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,000 | $2,567,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 54,274 | $2,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,446 | $2,564,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 262,500 | $2,559,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,010 | $2,545,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,000 | $2,545,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 750,000 | $2,543,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 98,000 | $2,535,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 487,084 | $2,533,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 250,000 | $2,531,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,178 | $2,525,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 250,000 | $2,521,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,796 | $2,508,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,578 | $2,506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,156 | $2,503,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40,208 | $2,498,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 120,000 | $2,497,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 250,000 | $2,493,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,435 | $2,488,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,485,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44,700 | $2,484,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,769 | $2,482,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 256,300 | $2,471,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 249,000 | $2,470,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 250,000 | $2,470,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 250,000 | $2,468,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 51,000 | $2,465,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 95,194 | $2,455,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 249,999 | $2,450,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,999 | $2,437,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 248,000 | $2,435,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 249,999 | $2,432,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,300 | $2,422,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,420,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 249,999 | $2,419,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,200 | $2,414,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,744 | $2,377,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 57,100 | $2,359,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,700 | $2,352,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,170 | $2,333,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $2,333,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,706 | $2,332,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,900 | $2,324,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 700,700 | $2,319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $2,309,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 65,000 | $2,301,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 125,000 | $2,298,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,573 | $2,292,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 228,924 | $2,289,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,460,000 | $2,277,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 19,000 | $2,271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,000 | $2,266,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 133,100 | $2,263,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,000 | $2,247,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 27,114 | $2,208,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 115,900 | $2,182,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 54,700 | $2,178,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 222,264 | $2,169,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,300 | $2,159,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,068 | $2,149,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,214 | $2,135,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 202,879 | $2,130,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 73,588 | $2,108,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,000 | $2,089,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,100 | $2,080,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,600 | $2,065,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,100 | $2,063,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,414 | $2,057,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,500 | $2,056,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,100 | $2,056,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,055 | $2,056,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 109,500 | $2,056,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,957 | $2,041,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 207,978 | $2,032,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,200 | $2,030,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,513 | $2,026,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,600 | $2,026,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $2,018,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,000,000 | $2,010,000 | thousands by filing date | principal |
| SCVX CORP | G79448208 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,300 | $1,993,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,000 | $1,992,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 471,000 | $1,988,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 199,998 | $1,986,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,900 | $1,982,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,980,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,980,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,000 | $1,979,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 202,800 | $1,979,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,955 | $1,965,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 199,998 | $1,964,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 55,700 | $1,958,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 178,000 | $1,954,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,954,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 282,000 | $1,943,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $1,940,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,700 | $1,939,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,300 | $1,936,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,991 | $1,923,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 193,141 | $1,912,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 38,700 | $1,901,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 243,000 | $1,898,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,131 | $1,897,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,939 | $1,890,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,646 | $1,887,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 23,700 | $1,880,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,600 | $1,871,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,274 | $1,871,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,000 | $1,854,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,596 | $1,837,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 206,100 | $1,836,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,000 | $1,832,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 152,000 | $1,822,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 76,250 | $1,813,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 78,500 | $1,812,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 273,000 | $1,810,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 99,800 | $1,807,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,000 | $1,803,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,000 | $1,803,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,900 | $1,796,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,544 | $1,793,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,000 | $1,788,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,074 | $1,785,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 183,907 | $1,784,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,400 | $1,781,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,200 | $1,781,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 179,112 | $1,780,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,712 | $1,777,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,778 | $1,766,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,075 | $1,741,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,921 | $1,734,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 93,444 | $1,734,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,300 | $1,731,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,600 | $1,726,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 140,000 | $1,719,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 173,000 | $1,695,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,376 | $1,694,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,693,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 666,666 | $1,693,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,900 | $1,686,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 169,922 | $1,683,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 172,800 | $1,680,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,567 | $1,675,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,000 | $1,668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |