13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,434 holding rows worth $2,836,600,000.
- Accession
- 0001536925-22-000001
- Filer
- CIK 1536925
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,434 entries on the cover page, a total value of $2,836,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,836,600,000 with VALUE read as thousands by filing date, 13F file number 028-19905. 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 901 | $116,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,273 | $115,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 171 | $114,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,660 | $113,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 726 | $113,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,193 | $112,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 975 | $111,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 58,499 | $111,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,063 | $110,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,352 | $109,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,285 | $109,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,983 | $109,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,969 | $108,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,077 | $108,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,828 | $108,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,552 | $108,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 114,019 | $108,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 200,000 | $108,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,432 | $106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,085 | $106,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,167 | $105,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,323 | $105,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,459 | $105,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,750 | $105,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,821 | $104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,835 | $104,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,062 | $104,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 199,999 | $104,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 100,000 | $103,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,345 | $102,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 946 | $101,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,376 | $101,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,029 | $101,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 697 | $100,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,650 | $100,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 200,000 | $100,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,597 | $99,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 10,000 | $99,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,322 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 99,999 | $98,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,548 | $97,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,479 | $97,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 663 | $97,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $97,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 755 | $96,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,358 | $96,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,407 | $96,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,891 | $95,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 151,666 | $94,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 978 | $92,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 796 | $91,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,300 | $91,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,480 | $90,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $89,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 35,857 | $89,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 953 | $88,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,014 | $88,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 796 | $88,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 9,000 | $88,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 357 | $87,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 124,065 | $87,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 8,740 | $86,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 710 | $84,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,010 | $84,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,014 | $84,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,720 | $84,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,332 | $84,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,787 | $83,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 60,800 | $83,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 62,999 | $81,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 462 | $80,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 77,555 | $80,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 14,699 | $80,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,826 | $78,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 7,500 | $78,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 8,000 | $78,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 148,755 | $78,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 16,666 | $78,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 535 | $77,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,114 | $77,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,453 | $77,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,144 | $77,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,706 | $77,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,367 | $76,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,580 | $76,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 19,999 | $76,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,951 | $75,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 36,800 | $75,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 62,500 | $75,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,160 | $74,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,735 | $73,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,368 | $73,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 100,000 | $73,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 147,060 | $73,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 91,799 | $73,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,202 | $72,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 794 | $72,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,362 | $72,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,139 | $71,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,960 | $71,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,320 | $71,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 70,191 | $69,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,252 | $68,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,587 | $67,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,834 | $66,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,094 | $65,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,111 | $65,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 716 | $65,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,347 | $64,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,114 | $64,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 92,965 | $64,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,250 | $63,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 12,499 | $62,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 75,000 | $62,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,225 | $61,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 822 | $61,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,383 | $60,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,490 | $60,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,116 | $60,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 97,229 | $60,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,059 | $60,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,306 | $59,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,725 | $59,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 80,264 | $59,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 806 | $58,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,201 | $58,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 40,000 | $58,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,174 | $58,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 565 | $57,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,376 | $57,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,075 | $57,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 714 | $56,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 950 | $56,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 247 | $56,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 540 | $56,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,840 | $56,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 201 | $55,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 62,500 | $55,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 5,000 | $55,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 40,000 | $55,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 52,299 | $55,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 38,249 | $55,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,112 | $54,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,058 | $54,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 969 | $54,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 825 | $54,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,961 | $54,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $54,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 47,250 | $54,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,849 | $53,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 91,066 | $53,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,810 | $52,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,110 | $52,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,316 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,022 | $52,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,415 | $51,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 5,000 | $51,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 24,999 | $51,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,148 | $50,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,698 | $50,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 58,249 | $50,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 956 | $49,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 83,332 | $49,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 5,000 | $49,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 5,000 | $49,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,571 | $48,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 166 | $48,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 693 | $48,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,888 | $48,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 29,150 | $48,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 5,000 | $48,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,861 | $47,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 373 | $47,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 578 | $47,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,587 | $47,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 941 | $47,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 797 | $47,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $47,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 30,032 | $47,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 66,666 | $47,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 83,090 | $47,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $46,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,284 | $46,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 365 | $46,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $46,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 452 | $45,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,064 | $45,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,330 | $45,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 48,765 | $45,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 185 | $44,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,002 | $44,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,329 | $44,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 258 | $44,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,084 | $44,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,746 | $44,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 455 | $44,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 4,500 | $44,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 80,796 | $44,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 547 | $43,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 537 | $43,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 80,200 | $43,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $43,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,774 | $42,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 49,999 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 774 | $41,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 66,666 | $41,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 66,666 | $41,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,238 | $40,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,837 | $40,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,166 | $40,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 257 | $40,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,417 | $40,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 664 | $40,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 667 | $40,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 144 | $39,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $39,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,211 | $39,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 445 | $39,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 382 | $39,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,906 | $39,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,189 | $39,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,724 | $38,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 567 | $37,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 885 | $37,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,906 | $37,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 74,000 | $37,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 240 | $36,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 323 | $36,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,855 | $36,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 298 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,966 | $36,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 240 | $36,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $36,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 672 | $35,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $35,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 607 | $35,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 44,200 | $35,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 39,050 | $35,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 3,500 | $35,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,954 | $34,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 726 | $34,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 780 | $34,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 50,000 | $34,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 66,665 | $34,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 62,500 | $34,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 50,000 | $34,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 627 | $33,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 389 | $33,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,188 | $33,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 578 | $33,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 66,666 | $33,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $33,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 66,666 | $33,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,312 | $32,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 340 | $32,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,474 | $32,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 59,999 | $32,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $32,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 36,010 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,018 | $31,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,139 | $31,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 58,332 | $31,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 185 | $30,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 413 | $30,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 33,332 | $30,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,332 | $30,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 45,932 | $30,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 2,981 | $30,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,341 | $29,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 786 | $29,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 953 | $29,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 981 | $29,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 40,000 | $29,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 25,381 | $29,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,724 | $28,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,466 | $28,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,427 | $28,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 19,999 | $28,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 50,000 | $28,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 30,000 | $28,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 19,999 | $28,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,196 | $27,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 22,499 | $27,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 573 | $26,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,625 | $26,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,517 | $26,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,695 | $26,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 520 | $25,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,658 | $25,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,118 | $25,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $25,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,999 | $25,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 28,748 | $25,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 25,000 | $25,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 888 | $24,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 717 | $24,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 745 | $24,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 34,000 | $24,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 40,000 | $23,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 29,740 | $23,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 492 | $22,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,308 | $22,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,626 | $22,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $22,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 37,500 | $22,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 255 | $21,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,542 | $21,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 456 | $21,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 17,400 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 32,948 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 391 | $20,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $20,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22,524 | $20,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 16,666 | $20,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $19,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,333 | $19,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 18,019 | $19,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 31,249 | $19,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 26,966 | $19,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $18,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 509 | $18,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 25,000 | $18,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 11,560 | $18,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 32,805 | $18,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,127 | $17,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 30,032 | $17,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $17,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 19,999 | $17,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 19,999 | $17,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 31,666 | $16,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $16,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 33,749 | $16,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 18,750 | $15,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 11,966 | $15,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,400 | $15,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 29,190 | $15,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 20,000 | $14,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 25,000 | $13,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 21,666 | $13,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 752 | $12,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 132 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,704 | $10,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 530 | $10,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 734 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 16,471 | $10,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 8,566 | $9,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 734 | $8,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 800 | $8,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 18,200 | $8,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 9,533 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 72 | $7,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 160 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 11,666 | $7,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 15,298 | $7,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 2,224 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,444 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 172 | $6,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,000 | $6,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 6,749 | $6,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 10,000 | $6,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 9,632 | $6,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 600 | $6,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 12,500 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 308 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52 | $5,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 388 | $5,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 8,999 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 500 | $5,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 8,333 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 500 | $5,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 6,250 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 500 | $5,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 4,000 | $5,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 9,832 | $5,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 8,333 | $5,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 5,000 | $5,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 175 | $4,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,846 | $4,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 4,499 | $4,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 4,499 | $4,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 4,375 | $4,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 2,500 | $4,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 3,333 | $4,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 5,966 | $4,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 96 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52 | $3,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,180 | $3,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 4,499 | $3,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 3,125 | $3,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $2,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 2,500 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 1,000 | $2,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 3,333 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 2,150 | $2,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 2,224 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 899 | $1,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,250 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 1,666 | $1,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 1,000 | $1,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 1,666 | $1,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 1,750 | $1,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 625 | $1,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 2,184 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |