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 2022-09-30, filed 2022-11-14, with 1,514 holding rows worth $20,532,208,000.
- Accession
- 0001535845-22-000008
- Filer
- CIK 1535845
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,514 entries on the cover page, a total value of $20,532,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,532,208,000 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,963 | $665,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,466 | $664,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 83,849 | $661,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 191,938 | $660,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $658,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,688 | $656,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,251 | $653,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,411 | $650,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $650,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 3,443 | $643,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,918 | $641,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,600 | $640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,322 | $639,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,875 | $639,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,972 | $637,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,206 | $632,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,013 | $629,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,818 | $628,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,699 | $625,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,785 | $617,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 54,418 | $614,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,073 | $613,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,533 | $612,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,603 | $612,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,300 | $612,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,580 | $611,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,240 | $610,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,514 | $607,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,366 | $604,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 47,755 | $604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,565 | $603,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,572 | $598,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,316 | $595,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,510 | $594,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $593,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,147 | $578,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,556 | $574,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,205 | $573,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 57,300 | $572,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 140,000 | $570,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,173 | $569,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,942 | $568,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,542 | $567,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 34,000 | $566,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 343 | $564,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,960 | $564,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,375 | $561,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,800 | $548,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30,838 | $546,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,718 | $542,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 11,758 | $542,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,344 | $541,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 155,000 | $530,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,138 | $528,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,154 | $524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,529 | $524,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,800 | $524,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 333,333 | $523,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,212 | $520,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,500 | $510,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 61,300 | $508,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,587 | $507,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,463 | $506,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,507 | $505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,695 | $502,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,461 | $500,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,300 | $498,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 207,800 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,149 | $495,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,130 | $493,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,049 | $492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,815 | $490,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,572 | $488,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,573 | $488,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,182 | $485,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,300 | $482,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,151 | $479,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,387 | $479,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,714 | $475,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,294 | $474,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $473,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,379 | $472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,638 | $471,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,529 | $471,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,680 | $470,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,172 | $466,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,339 | $459,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 32,195 | $458,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 46,275 | $458,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,630 | $456,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,008 | $456,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,502 | $451,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 91,343 | $443,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,187 | $443,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,397 | $440,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,800 | $438,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,402 | $436,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,682 | $436,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 401 | $435,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,040 | $434,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 164,453 | $433,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $428,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,896 | $427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,781 | $422,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,600 | $421,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $420,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,287 | $416,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,614 | $409,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,657 | $406,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,900 | $400,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,964 | $397,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,349 | $396,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 172,211 | $393,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,131 | $392,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,248 | $387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,391 | $386,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,500 | $382,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,358 | $380,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,295 | $375,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,373 | $372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,055 | $370,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,329 | $365,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,665 | $363,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,107 | $358,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,944 | $355,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,800 | $354,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,663 | $353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $350,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,703 | $350,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,681 | $349,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,948 | $341,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,957 | $335,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,042 | $335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,555 | $334,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,500 | $334,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,087 | $330,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,764 | $328,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,064 | $325,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,512 | $321,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $319,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,265 | $318,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,133 | $318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,075 | $315,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,525 | $313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,646 | $309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,085 | $305,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,926 | $303,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,789 | $298,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $297,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 344 | $293,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,628 | $292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,941 | $290,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,440 | $288,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 99,313 | $285,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,274 | $283,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 354 | $282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,076 | $280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,578 | $280,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 952 | $279,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,905 | $275,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 997 | $267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,846 | $265,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 176,500 | $265,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,300 | $265,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,652 | $264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,593 | $259,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,159 | $257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,658 | $256,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,372 | $256,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,300 | $255,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,267 | $254,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,344 | $254,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,288 | $253,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 312,390 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,076 | $250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,664 | $249,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,323 | $249,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,219 | $249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,133 | $249,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,500 | $248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $247,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,613 | $246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,603 | $242,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,547 | $242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,989 | $241,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,444 | $241,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 81,308 | $241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,533 | $240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,392 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,667 | $234,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,890 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,694 | $233,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,709 | $228,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,080 | $226,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 749 | $225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 555 | $222,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,621 | $220,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,090 | $217,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 122,800 | $217,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,234 | $215,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,595 | $212,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,400 | $212,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,160 | $211,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,789 | $210,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,253 | $208,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,300 | $208,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,282 | $205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,656 | $205,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,673 | $199,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 746 | $199,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 140,000 | $197,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,054 | $194,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,514 | $194,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,181 | $188,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,952 | $187,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,591 | $186,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,574 | $186,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $185,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,290 | $184,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $184,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,099 | $183,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,700 | $183,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,031 | $182,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,000 | $182,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,215 | $181,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,601 | $181,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,182 | $181,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,235 | $178,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,151 | $175,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,574 | $174,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,678 | $174,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,976 | $173,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,883 | $173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,524 | $173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,570 | $172,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,602 | $172,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $172,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,511 | $170,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,859 | $169,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,548 | $167,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,414 | $165,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 406 | $163,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 734 | $163,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,623 | $161,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,459 | $161,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $161,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 26,205 | $160,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 5,328 | $157,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,697 | $156,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,605 | $153,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,838 | $150,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,067 | $149,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,276 | $148,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 940 | $148,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,566 | $147,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,100,000 | $146,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,300 | $145,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,352 | $143,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,101 | $143,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $143,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 782 | $142,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,861 | $142,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,500 | $140,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,186 | $139,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,056 | $139,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,000 | $138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 596 | $137,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,710 | $137,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 557 | $137,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 674 | $136,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,248 | $136,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,533 | $136,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $136,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 871 | $135,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 626 | $135,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,373 | $135,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,422 | $134,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,429 | $134,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,418 | $133,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $133,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,176 | $131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,624 | $130,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,659 | $130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,820 | $128,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,541 | $127,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,158 | $125,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $124,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 102,185 | $124,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,717 | $123,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,758 | $123,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 12,500 | $123,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 880 | $121,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,386 | $119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,092 | $119,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,094 | $119,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,832 | $114,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $108,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 225,000 | $107,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,500 | $101,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $101,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $100,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 31,316 | $96,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 175,000 | $96,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 137,500 | $95,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 333 | $92,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $88,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 91,112 | $88,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $87,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $80,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $79,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,935 | $78,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,500 | $78,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,326 | $76,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,390 | $72,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $70,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,527 | $60,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $60,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $60,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $59,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,200 | $58,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $58,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,000 | $54,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 808 | $53,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,600 | $51,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $49,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $48,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $48,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $48,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,100 | $47,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170 | $45,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $45,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $45,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $44,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 250,000 | $43,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 200,000 | $41,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 229 | $40,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $40,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 266,000 | $37,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,257 | $35,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 162,500 | $35,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $34,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $30,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 83,333 | $30,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $29,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 119,171 | $29,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 250,000 | $29,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $28,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 101,400 | $28,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $28,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 62,500 | $28,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 110,601 | $27,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 120,000 | $27,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 325,038 | $26,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $22,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 125,000 | $21,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 162,500 | $21,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 400,000 | $20,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 145,834 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 87 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 225 | $19,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $19,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $18,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $18,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $17,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $17,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 166,666 | $17,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 160,000 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 182 | $16,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $16,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $16,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 200,000 | $16,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $15,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $15,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 421 | $14,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 907 | $13,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $13,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $13,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 62,500 | $13,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $13,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 166,666 | $13,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,673 | $13,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 37,159 | $13,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $13,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 115,505 | $12,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,666 | $12,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $11,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 84,875 | $11,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 320,100 | $11,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 62,500 | $11,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $10,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 124,787 | $10,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $10,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $10,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $9,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $9,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $8,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,400 | $8,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $8,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $8,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $7,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 168,750 | $7,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 158,333 | $7,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $7,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $7,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 147,339 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155 | $6,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $6,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $6,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 75,000 | $6,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $6,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $6,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 125,510 | $6,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 151,666 | $6,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 83,333 | $6,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 87,500 | $6,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $5,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 97,966 | $5,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 66,666 | $5,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,500 | $5,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 175,000 | $5,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $4,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $4,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 111,132 | $4,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $4,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $4,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 69,326 | $4,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $3,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 37,500 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $3,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 90,680 | $3,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $3,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $3,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 136,781 | $3,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 125,000 | $3,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $3,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 50,000 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 34,560 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 62,500 | $3,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,333 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 86,500 | $3,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 25,655 | $3,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $3,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 20,000 | $3,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,000 | $3,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $2,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $2,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 83,333 | $2,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 20,000 | $2,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 75,000 | $2,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 160,413 | $2,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 30,000 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $2,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 30,000 | $2,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $1,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 39,597 | $1,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 9,255 | $1,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 29,300 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |