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 2022-03-31, filed 2022-05-12, with 1,702 holding rows worth $28,933,507,000.
- Accession
- 0001535845-22-000004
- Filer
- CIK 1535845
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,702 entries on the cover page, a total value of $28,933,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,933,507,000 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 90,318 | $1,527,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,154 | $1,513,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 379,000 | $1,512,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 163,400 | $1,510,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $1,509,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,500 | $1,508,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 169,700 | $1,502,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,024 | $1,493,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,493,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,038 | $1,485,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,000 | $1,485,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,900 | $1,476,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 84,800 | $1,474,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 150,000 | $1,469,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,000 | $1,469,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 148,636 | $1,469,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,465,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,464,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149,000 | $1,463,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,700 | $1,463,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,724 | $1,443,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,233 | $1,441,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,500 | $1,433,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,301 | $1,432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,026 | $1,427,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 273,000 | $1,420,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 254,600 | $1,416,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 91,900 | $1,410,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 750,000 | $1,410,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,000 | $1,404,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,923 | $1,402,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 250,000 | $1,400,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 62,700 | $1,369,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 126,800 | $1,367,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 181,000 | $1,361,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,400 | $1,360,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,900 | $1,355,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,334 | $1,339,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 133,700 | $1,333,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,374 | $1,332,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,890 | $1,332,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 233,600 | $1,332,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 87,900 | $1,329,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 40,000 | $1,329,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,341 | $1,327,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56,200 | $1,327,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 32,000 | $1,326,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,000 | $1,317,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,000 | $1,317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,425 | $1,312,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,445,600 | $1,309,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,700 | $1,308,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,115 | $1,307,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,991 | $1,304,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 16,431 | $1,301,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,100 | $1,299,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,944 | $1,294,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 49,700 | $1,290,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,086,634 | $1,282,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,000 | $1,274,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,694 | $1,272,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,090 | $1,269,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,235 | $1,269,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,992 | $1,268,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 96,747 | $1,268,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,280 | $1,266,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 416,800 | $1,263,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 105,800 | $1,259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,250 | $1,257,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,496 | $1,256,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,688 | $1,252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,506 | $1,245,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 150,000 | $1,233,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,707 | $1,232,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,600 | $1,221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,612 | $1,208,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 172,500 | $1,198,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,700 | $1,195,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,000 | $1,194,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,189,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,900 | $1,188,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,075 | $1,182,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,412 | $1,181,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,768 | $1,161,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,667 | $1,153,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,500 | $1,152,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,470 | $1,150,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,313 | $1,149,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,000 | $1,148,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,606 | $1,141,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 147,300 | $1,137,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 178,500 | $1,137,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,900 | $1,136,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,400 | $1,135,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300,000 | $1,134,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,790 | $1,127,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 140,000 | $1,127,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,600 | $1,126,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,008 | $1,124,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,500 | $1,123,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,100 | $1,119,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,685 | $1,117,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,500 | $1,111,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,277 | $1,106,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 356,000 | $1,104,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 90,000 | $1,103,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34,500 | $1,102,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,900 | $1,100,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,823 | $1,099,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,000 | $1,091,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,575 | $1,087,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 117,100 | $1,081,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 222,900 | $1,081,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,200 | $1,081,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,191 | $1,078,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 118,400 | $1,075,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,565 | $1,068,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,315 | $1,065,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,089 | $1,062,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,271 | $1,062,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,400 | $1,061,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 102,800 | $1,061,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,700 | $1,060,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,133 | $1,059,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,454 | $1,059,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,516 | $1,058,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,398 | $1,043,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 92,051 | $1,037,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,169 | $1,035,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,054 | $1,034,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,100 | $1,019,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,700 | $1,018,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,000 | $1,011,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,784 | $1,002,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,100 | $1,002,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,027 | $1,000,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,100 | $1,000,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 124,800 | $996,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 86,700 | $995,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 101,750 | $995,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,501 | $993,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $990,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 357,100 | $989,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,505 | $987,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $982,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $979,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $979,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,000 | $979,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $978,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,200 | $976,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,822 | $962,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,067 | $959,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,181 | $957,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,700 | $956,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,921 | $947,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,655 | $946,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,979 | $938,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,290 | $934,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,062 | $928,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 89,841 | $924,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 469,200 | $924,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,000 | $922,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64,000 | $919,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $919,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,208 | $910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,144 | $905,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,778 | $898,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,694 | $898,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 40,895 | $897,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,000 | $889,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 307,000 | $884,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 183,689 | $860,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,338 | $860,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 32,185 | $852,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,900 | $851,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $847,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $836,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,300 | $830,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,006 | $821,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,300 | $816,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,417 | $798,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,311 | $789,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,200 | $788,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,300 | $786,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 167,931 | $786,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,914 | $771,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $769,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 625,000 | $769,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,078 | $759,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,700 | $757,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,882 | $757,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,700 | $754,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,500 | $744,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,420 | $744,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 75,000 | $744,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 75,000 | $742,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,100 | $732,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 106,700 | $712,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,088 | $706,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,983 | $703,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,344 | $691,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 122,696 | $683,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,154 | $670,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,371 | $668,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,150 | $662,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $656,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,735 | $650,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,970 | $639,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,600 | $636,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $633,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,237 | $622,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,800 | $614,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 119,000 | $614,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,500 | $596,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 118,967 | $595,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,289 | $591,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 421,100 | $585,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,904 | $581,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,267 | $578,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 409,900 | $578,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,597 | $570,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,109 | $567,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 57,300 | $567,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 42,742 | $551,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,198 | $550,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 27,991 | $549,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,310 | $546,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,028 | $543,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 45,700 | $536,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,700 | $535,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,715 | $534,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 972 | $532,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $527,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 116,666 | $521,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $519,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 93,300 | $514,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,608 | $504,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,082 | $504,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,500 | $500,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $498,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,804 | $493,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,300 | $488,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $483,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $480,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,380 | $477,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,644 | $464,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,679 | $461,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,600 | $458,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,200 | $457,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 333,000 | $456,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 46,275 | $450,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,800 | $448,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 90,749 | $447,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,486 | $444,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,200 | $425,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,574 | $419,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,000 | $414,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,076 | $413,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 70,600 | $409,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,901 | $404,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,555 | $401,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 95 | $400,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,216 | $399,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,428 | $392,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,110 | $390,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 103,503 | $386,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,603 | $384,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,186 | $377,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,385 | $374,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,566 | $370,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,900 | $369,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,084 | $366,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,336 | $366,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,384 | $363,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,187 | $358,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 112,472 | $355,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 116,224 | $354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,518 | $351,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,916 | $349,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $347,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,400 | $329,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 320,100 | $320,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,091 | $319,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 525,800 | $317,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $316,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,500 | $314,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,471 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,368 | $311,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,473 | $304,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,000 | $303,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,761 | $300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,238 | $299,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,761 | $296,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,315 | $295,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $294,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,206 | $290,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 43,902 | $281,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,000 | $278,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,115 | $274,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,372 | $270,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,283 | $269,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,100 | $268,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $265,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,600 | $263,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,186 | $261,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 160,852 | $261,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 110,300 | $257,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,677 | $253,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 778 | $252,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,400 | $252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 934 | $250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,563 | $248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,385 | $247,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 517 | $246,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,353 | $246,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,652 | $246,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,600 | $240,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $240,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,320 | $237,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,876 | $235,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,081 | $234,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 966 | $233,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,937 | $232,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,500 | $230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,081 | $228,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,800 | $227,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,759 | $224,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,041 | $221,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,300 | $208,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,305 | $206,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,173 | $204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,214 | $200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,172 | $198,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,400 | $198,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $198,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,653 | $195,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $192,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $189,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $189,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 314 | $187,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 140,000 | $186,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,372 | $185,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $185,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,290 | $180,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,188 | $179,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,638 | $178,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $176,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 266,000 | $176,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 510 | $174,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,175 | $172,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 320 | $172,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,580 | $170,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $169,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,424 | $168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,464 | $167,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 256 | $167,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $167,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,704 | $165,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 225,000 | $164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 850 | $163,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 54,600 | $162,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 400,000 | $162,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 325 | $158,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,761 | $156,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,839 | $155,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $154,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,445 | $153,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 102,558 | $153,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 7,794 | $151,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,129 | $150,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 200,000 | $150,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,651 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,001 | $146,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,394 | $146,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,900 | $145,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,887 | $143,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,208 | $142,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $141,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,761 | $140,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $140,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,372 | $139,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 293 | $137,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $137,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 19,710 | $135,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,704 | $133,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,762 | $133,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,033 | $132,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,568 | $132,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $132,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,886 | $126,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,874 | $125,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 905 | $125,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 162,500 | $125,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,885 | $124,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,090 | $123,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 12,500 | $123,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 120,000 | $122,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $120,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 91,112 | $119,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 630 | $118,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,900 | $117,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 325,038 | $117,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $116,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 954 | $114,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,242 | $114,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 681 | $112,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,617 | $111,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $111,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,024 | $110,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,148 | $108,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,300 | $106,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 45,478 | $106,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $106,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $105,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $101,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,800 | $100,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,180 | $100,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 175,000 | $100,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $99,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 963 | $98,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,800 | $98,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 166,666 | $94,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,000 | $91,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $90,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 400,000 | $90,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,918 | $89,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $86,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,997 | $85,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 225,000 | $85,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $85,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191 | $83,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,600 | $83,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 110,601 | $82,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 2,298 | $81,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $80,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $79,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $78,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,058 | $77,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $77,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 160,000 | $77,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,012 | $76,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 853 | $76,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 301 | $75,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 84,875 | $72,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 83,000 | $71,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 96,266 | $71,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $70,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 125,000 | $70,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $70,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $69,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 243 | $68,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $68,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $67,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 166,666 | $67,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,159 | $66,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $66,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 62,500 | $66,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 200,000 | $66,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,929 | $65,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 25,806 | $65,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 250,000 | $65,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 789 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $64,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 216 | $63,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 66,666 | $63,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 290 | $61,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,668 | $61,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $61,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 145,834 | $61,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $60,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 600 | $60,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,772 | $59,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $59,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,158 | $57,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,495 | $57,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,500 | $57,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 137,500 | $57,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 83,333 | $56,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $55,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 158,333 | $54,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $51,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 115,505 | $51,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 136,781 | $50,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,000 | $50,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 147,339 | $49,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $48,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 62,500 | $48,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 151 | $47,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 90,680 | $47,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,673 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |