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 2022-06-30, filed 2022-08-11, with 1,575 holding rows worth $22,579,594,000.
- Accession
- 0001535845-22-000006
- Filer
- CIK 1535845
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,575 entries on the cover page, a total value of $22,579,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,579,594,000 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 461 | $806,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,775 | $804,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 155,000 | $801,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,832 | $793,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,484 | $792,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,001 | $790,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,300 | $788,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,288 | $787,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 124,800 | $786,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 51,200 | $784,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 150,000 | $781,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,631 | $778,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,855 | $772,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $760,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,096 | $758,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,600 | $755,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,287 | $754,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 75,000 | $749,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $748,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,207 | $742,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,026 | $740,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,490 | $735,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,662 | $729,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,854 | $726,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,237 | $726,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83,700 | $726,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,538 | $722,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,135 | $720,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,300 | $719,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,533 | $717,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 53,090 | $715,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,460 | $711,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,078 | $710,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,228 | $708,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,830 | $701,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,128 | $700,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,400 | $696,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,322 | $695,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,482 | $695,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,500 | $686,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,591 | $682,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,600 | $666,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 40,175 | $664,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,771 | $661,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,811 | $660,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 28,494 | $657,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,887 | $654,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,298 | $653,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,779 | $650,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,967 | $648,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,408 | $644,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,927 | $641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,615 | $636,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 284,376 | $631,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $625,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,501 | $610,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,121 | $610,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,371 | $606,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 25,597 | $601,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,901 | $579,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,193 | $569,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,874 | $568,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 57,300 | $568,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,333 | $562,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,286 | $562,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,561 | $561,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,792 | $560,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,000 | $556,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,194 | $543,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,648 | $534,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 140,000 | $531,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $528,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,858 | $525,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,400 | $522,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,419 | $520,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,353 | $513,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 74,901 | $512,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,736 | $510,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,500 | $508,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,000 | $506,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,500 | $499,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,438 | $491,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,200 | $490,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,854 | $489,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,300 | $488,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,416 | $486,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,494 | $483,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $480,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,450 | $479,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,045 | $478,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,000 | $478,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,736 | $478,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 93,800 | $477,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $476,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,066 | $475,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,635 | $474,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,286 | $473,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 200,300 | $473,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $473,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 23,500 | $471,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,800 | $463,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,203 | $462,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,000 | $460,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,795 | $460,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $458,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,791 | $457,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 119,600 | $457,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 46,275 | $451,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 116,265 | $449,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,400 | $446,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,289 | $444,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 186,579 | $438,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,530 | $435,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,811 | $430,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $428,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 231,600 | $428,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,414 | $427,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,404 | $423,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,497 | $420,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,800 | $418,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,725 | $415,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 114,386 | $414,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $406,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 144,642 | $406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,235 | $404,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 153,696 | $400,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $400,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 247,058 | $390,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,585 | $385,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,408 | $381,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,978 | $380,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,700 | $374,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,063 | $373,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 128,000 | $372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,072 | $370,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $369,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 45,422 | $365,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,107 | $362,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,933 | $362,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,703 | $361,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,890 | $352,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 333,333 | $350,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,209 | $349,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,429 | $346,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $346,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,413 | $342,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 47,340 | $342,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,549 | $341,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 272,583 | $341,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,500 | $330,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,576 | $327,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,363 | $326,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,684 | $324,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,596 | $323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,751 | $323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 509 | $322,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $318,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,298 | $317,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,748 | $317,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,353 | $311,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,571 | $309,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,488 | $309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,035 | $307,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,000 | $305,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,813 | $302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,202 | $301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,645 | $300,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,512 | $300,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,074 | $300,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 625,000 | $300,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,903 | $295,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,170 | $294,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,671 | $294,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,546 | $294,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,595 | $293,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,668 | $291,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,522 | $290,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,166 | $287,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,197 | $283,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,370 | $281,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,322 | $278,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 578 | $276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,969 | $275,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,772 | $273,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,317 | $269,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,109 | $269,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,100,000 | $268,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,444 | $267,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,884 | $263,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,550 | $261,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,984 | $259,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 549 | $258,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,000 | $258,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,603 | $255,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,300 | $255,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,281 | $245,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 806 | $242,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,457 | $241,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,419 | $241,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 34,000 | $234,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,512 | $233,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $231,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,000 | $227,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,600 | $221,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,200 | $217,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,945 | $214,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,825 | $214,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,886 | $214,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 160,852 | $209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,095 | $206,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 157,198 | $204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,509 | $202,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,382 | $201,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,957 | $200,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,300 | $199,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,300 | $195,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $195,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,010 | $194,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $194,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 12,048 | $193,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 637 | $191,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 503 | $188,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,647 | $187,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $187,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $185,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $184,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,400 | $184,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,799 | $181,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,700 | $181,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $180,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 73,100 | $180,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,359 | $179,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,101 | $178,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 22,000 | $178,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,141 | $177,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,300 | $177,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,055 | $176,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,090 | $176,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 993 | $173,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 694 | $172,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,629 | $171,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,125 | $170,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,000 | $170,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,500 | $169,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,208 | $166,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 609 | $160,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,373 | $160,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 670 | $158,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,101 | $157,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,464 | $156,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,479 | $153,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,524 | $153,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,833 | $153,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 469 | $153,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,604 | $152,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 460 | $152,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,608 | $151,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,335 | $151,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,617 | $148,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 140,000 | $147,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 320,100 | $147,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,000 | $146,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,407 | $145,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,104 | $144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 611 | $142,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,575 | $142,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,749 | $139,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 677 | $138,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,403 | $137,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 27,660 | $136,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 565 | $135,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $135,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,046 | $133,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,449 | $123,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,242 | $123,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 12,500 | $123,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 863 | $122,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,215 | $120,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $119,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,800 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,000 | $116,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 238 | $112,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 689 | $108,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,749 | $107,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,279 | $107,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 516 | $104,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $103,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 715 | $102,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $102,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,500 | $100,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,000 | $99,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $99,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,391 | $98,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,753 | $98,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,168 | $96,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 680 | $95,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $95,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $95,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 379 | $94,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $92,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,388 | $91,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,621 | $90,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,112 | $89,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 225,000 | $87,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $87,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $85,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,690 | $84,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 895 | $83,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,000 | $83,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,918 | $82,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 599 | $80,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 550 | $80,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,916 | $78,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 271 | $76,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,200 | $74,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 808 | $73,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 225,000 | $73,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $72,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,000 | $72,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 200,000 | $72,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $71,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $71,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,763 | $69,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 924 | $69,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $68,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 54,991 | $67,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 137,500 | $66,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,480 | $65,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $65,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 213 | $64,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 142,152 | $64,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,384 | $63,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $62,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 593 | $60,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,046 | $60,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 488 | $59,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 368 | $58,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,772 | $58,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 2,298 | $58,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 587 | $57,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 278 | $57,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,626 | $57,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144 | $56,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,600 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 824 | $55,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,668 | $55,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 813 | $55,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $55,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 91,112 | $55,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 578 | $54,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 342 | $54,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $54,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 249 | $53,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 164 | $52,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $52,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 325,038 | $52,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,320 | $51,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $50,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 110,601 | $50,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,553 | $49,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 400,000 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279 | $48,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $48,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 634 | $47,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,000 | $47,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 250,000 | $47,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 120,000 | $47,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 166,666 | $46,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $45,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 601 | $44,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $44,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 266,000 | $43,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 160,000 | $43,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,079 | $42,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 207 | $41,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,000 | $41,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 400,000 | $41,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $40,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $39,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $39,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 84,875 | $38,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 162,500 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,250 | $36,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,257 | $35,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $35,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 83,333 | $35,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 309 | $34,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $34,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 250,000 | $34,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $34,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 643 | $33,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $33,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $33,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $33,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $32,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $32,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 125,000 | $30,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $29,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 62,500 | $29,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 166,666 | $28,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 175,000 | $28,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $26,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $26,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,673 | $26,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 200,000 | $26,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 90,680 | $25,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 580 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 407 | $24,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 62,500 | $24,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 135 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 191 | $22,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $21,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 115,505 | $21,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 308 | $20,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $20,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $19,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 145,834 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 87 | $18,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 124,787 | $18,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 298 | $17,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $17,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 147,339 | $17,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 235,875 | $17,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $16,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $16,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,666 | $16,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $16,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,500 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 214 | $15,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $15,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $15,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 119,171 | $15,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 136,781 | $15,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 125,000 | $15,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 37,159 | $15,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 75 | $14,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 75,000 | $14,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $14,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $14,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 151,666 | $14,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $14,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $13,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 158,333 | $13,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 162,500 | $13,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 8,333 | $13,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $12,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $12,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 97,966 | $12,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 124,785 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,000 | $12,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 62,500 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213 | $11,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $11,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $11,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,000 | $11,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 106 | $10,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,400 | $10,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 111,132 | $10,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 25,655 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $9,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 125,510 | $9,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $9,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $9,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 62,500 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 151 | $8,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $8,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $8,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 101,400 | $8,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,333 | $8,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 87,500 | $8,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $8,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 20,000 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $7,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $7,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 168,750 | $7,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $7,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 83,333 | $7,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 83,333 | $7,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 66,666 | $7,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 86,500 | $7,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $6,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $6,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $6,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 75,000 | $6,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $6,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 69,326 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37 | $5,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 37,500 | $5,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 160,413 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |