13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 339 holding rows worth $1,825,791,000.
- Accession
- 0001539041-20-000008
- Filer
- CIK 1539041
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 393 entries on the cover page, a total value of $1,825,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,962,000 with VALUE read as thousands by filing date, 13F file number 028-15516. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 273,686 | $57,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,475 | $55,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 424,738 | $49,190,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,086 | $34,524,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,240 | $33,063,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,713 | $32,454,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 176,431 | $29,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,402 | $27,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,760 | $24,619,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 2,372,800 | $23,705,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,883 | $21,115,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,022 | $20,384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,331 | $19,242,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,321 | $19,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,283 | $18,223,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 262,525 | $17,749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162,432 | $17,678,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 152,492 | $16,874,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,380 | $16,774,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,614 | $16,767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,498 | $16,669,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,363 | $16,579,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 92,325 | $15,880,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,000 | $15,165,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 659,620 | $14,967,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,257 | $14,941,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130,202 | $14,891,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 175,000 | $14,880,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,422,326 | $14,543,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,392 | $14,200,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,750 | $13,974,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,266 | $13,861,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 305,004 | $13,650,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 105,251 | $13,401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,360 | $13,336,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 266,389 | $13,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,630 | $13,292,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 796,290 | $13,281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,666 | $12,907,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 216,921 | $12,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,366 | $12,422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,655 | $12,266,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 161,493 | $12,211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,686 | $12,209,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 296,568 | $12,069,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,149 | $11,939,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,743 | $11,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,456 | $11,404,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59,975 | $11,283,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 450,000 | $11,205,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,895 | $11,166,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,639 | $10,689,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 297,398 | $10,632,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,282 | $10,581,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 311,301 | $10,506,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 122,040 | $10,453,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 261,838 | $10,394,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185,561 | $10,295,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 1,000,000 | $10,010,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,190 | $9,713,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,560 | $9,597,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 230,824 | $9,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,133 | $9,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 385,773 | $9,292,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 134,163 | $9,044,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,330 | $8,887,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,385 | $8,814,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83,458 | $8,777,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,017,536 | $8,700,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,676 | $8,490,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 750,000 | $8,129,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 799,998 | $8,000,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,165 | $7,764,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 750,000 | $7,762,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,930 | $7,724,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 750,000 | $7,559,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 699,998 | $7,532,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,677 | $7,508,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 218,768 | $7,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,189 | $7,442,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 203,359 | $7,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,740 | $7,199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,744 | $7,041,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 253,145 | $7,020,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 912,500 | $6,820,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 279,900 | $6,580,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 634,853 | $6,577,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 650,000 | $6,390,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61,628 | $6,288,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 500,000 | $6,230,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 600,000 | $6,198,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,075 | $6,131,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,100 | $6,084,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 593,100 | $6,055,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,193 | $6,021,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 600,000 | $5,988,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,938 | $5,895,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 106,500 | $5,589,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,580 | $5,383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,981 | $5,287,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 500,000 | $5,130,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,420 | $5,111,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,200 | $5,100,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 499,800 | $5,093,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 500,000 | $5,079,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,800 | $5,060,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 500,000 | $5,046,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,000 | $4,902,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,425 | $4,807,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,540 | $4,793,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 445,943 | $4,726,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 449,999 | $4,685,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 450,000 | $4,675,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,153 | $4,668,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 450,099 | $4,583,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 443,200 | $4,512,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 450,000 | $4,482,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,760 | $4,452,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 444,699 | $4,367,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 277,583 | $4,331,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 400,000 | $4,228,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,386 | $4,214,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 400,000 | $4,185,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 400,000 | $4,176,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187,453 | $4,134,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 414,300 | $4,102,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 105,178 | $4,074,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,600 | $4,066,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 400,000 | $4,020,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 400,000 | $4,012,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 400,000 | $3,972,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,140 | $3,941,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,180 | $3,904,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,048 | $3,837,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55,098 | $3,813,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,139 | $3,765,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 375,000 | $3,722,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 350,000 | $3,683,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,899 | $3,647,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 350,000 | $3,566,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 390,869 | $3,565,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 350,000 | $3,546,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 331,206 | $3,540,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 44,131 | $3,518,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 343,240 | $3,501,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,500 | $3,495,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,730 | $3,240,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,305 | $3,190,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,128 | $3,170,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 300,000 | $3,090,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 300,000 | $3,072,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 300,000 | $3,069,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 300,000 | $3,059,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 65,456 | $3,049,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 300,000 | $3,042,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 300,000 | $3,006,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 300,000 | $3,000,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 300,000 | $2,995,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 300,000 | $2,984,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 119,378 | $2,973,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 300,000 | $2,949,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 291,605 | $2,922,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,779 | $2,898,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,901 | $2,878,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 270,100 | $2,792,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 270,000 | $2,770,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 252,582 | $2,651,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 250,000 | $2,587,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 250,000 | $2,575,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 250,000 | $2,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,800 | $2,535,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 100,000 | $2,525,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 250,000 | $2,518,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 250,000 | $2,512,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 250,000 | $2,452,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 200,000 | $2,451,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 97,000 | $2,415,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,312 | $2,350,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,000 | $2,313,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 90,000 | $2,292,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 220,000 | $2,235,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 200,000 | $2,180,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,783 | $2,145,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,836 | $2,107,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 200,000 | $2,075,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 200,001 | $2,062,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 200,000 | $2,058,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 200,000 | $2,057,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 196,821 | $2,048,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 200,000 | $2,040,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 200,000 | $2,038,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,451 | $2,033,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 200,000 | $2,032,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 200,000 | $2,012,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 200,000 | $2,004,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 200,000 | $1,997,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 200,000 | $1,966,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 199,998 | $1,957,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,826 | $1,926,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 150,000 | $1,915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $1,866,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,130 | $1,864,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 149,999 | $1,762,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 175,000 | $1,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,190 | $1,745,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 175,000 | $1,741,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 175,000 | $1,732,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,800 | $1,661,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,983 | $1,652,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 991,835 | $1,597,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,430 | $1,578,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,370 | $1,578,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 150,000 | $1,568,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 150,000 | $1,553,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 153,100 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,490 | $1,542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,200 | $1,532,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,602 | $1,530,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 150,000 | $1,523,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 150,000 | $1,518,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,458 | $1,513,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 150,000 | $1,512,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 149,000 | $1,512,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,845 | $1,506,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,830 | $1,502,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 150,000 | $1,500,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 150,000 | $1,494,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,640 | $1,491,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 150,000 | $1,489,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,240 | $1,485,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,330 | $1,443,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 131,575 | $1,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,990 | $1,337,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,320 | $1,311,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,425 | $1,287,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 125,000 | $1,275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,636 | $1,273,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,645 | $1,268,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,200 | $1,257,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 125,000 | $1,255,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,800 | $1,240,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,200 | $1,216,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,245 | $1,215,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24,700 | $1,214,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,100 | $1,206,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 100,000 | $1,088,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,620 | $1,084,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,870 | $1,074,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,215 | $1,064,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,180 | $1,042,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,910 | $1,026,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 100,000 | $1,012,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,600 | $1,010,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,050 | $1,005,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 100,000 | $1,005,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 100,000 | $1,002,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 100,000 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,070 | $983,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,100 | $669,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 82,337 | $590,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,840 | $531,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 211,617 | $479,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 375,000 | $433,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,800 | $429,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 325,000 | $383,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 174,999 | $376,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 200,000 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,520 | $340,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,210 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,560 | $327,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,300 | $280,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 199,900 | $280,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 414,300 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,400 | $242,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 150,033 | $225,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 443,200 | $225,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 187,500 | $221,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 121,620 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,970 | $203,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,430 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,330 | $197,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 100,000 | $194,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 200,000 | $192,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 250,000 | $180,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 120,000 | $177,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 133,332 | $163,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 300,000 | $150,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,060 | $147,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 135,998 | $147,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,960 | $145,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,190 | $145,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 148,233 | $143,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 300,000 | $135,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 100,000 | $135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,400 | $133,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 145,000 | $132,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 200,000 | $129,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 150,000 | $129,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 69,500 | $125,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 100,000 | $121,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $120,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 125,000 | $120,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 150,000 | $113,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 100,000 | $109,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 175,000 | $107,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 75,000 | $105,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,080 | $102,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 100,000 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,430 | $95,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 140,100 | $95,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 250,000 | $93,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 175,000 | $84,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 125,000 | $83,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 50,000 | $83,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 220,000 | $73,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 510 | $69,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 40,000 | $68,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 66,666 | $64,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 38,089 | $62,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 46,550 | $51,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,060 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,650 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 880 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,030 | $36,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,000 | $32,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1 | $1,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2 | $1,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1 | $1,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2 | $1,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-20-000008 | this filing | 2020-11-02 | acceptance time not in the bulk data set |