13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 339 holding rows worth $2,104,979,000 by the sum of the rows.
- Accession
- 0001539041-21-000002
- Filer
- CIK 1539041
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 469 entries on the cover page, a total value of $2,216,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,979,000 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 cover page states a total of $2,216,410,000, 5% more than the sum of the rows, $2,104,979,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,000 | $75,801,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 273,367 | $60,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 416,729 | $55,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,729 | $47,971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,647 | $38,424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,527 | $31,834,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,696 | $30,377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,032 | $29,298,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 133,076 | $28,036,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,583 | $26,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,405 | $26,323,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,128 | $24,840,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 362,119 | $24,818,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 277,525 | $24,603,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162,115 | $24,511,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 545,000 | $23,020,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 126,072 | $22,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,292 | $21,893,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,162 | $21,408,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,195 | $21,291,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150,000 | $21,265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,145 | $20,516,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 264,756 | $20,426,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120,000 | $18,748,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 805,866 | $18,672,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,500 | $18,652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 339,572 | $18,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162,884 | $17,834,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,765 | $17,156,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 178,292 | $16,555,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 98,715 | $16,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251,610 | $15,609,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,877 | $14,951,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,930 | $14,706,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,065 | $14,140,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 327,554 | $14,129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,921 | $13,964,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,541 | $13,825,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,321,326 | $13,516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,965 | $13,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,680 | $13,461,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200,711 | $13,332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,560 | $13,015,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 180,901 | $12,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,250 | $12,683,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59,385 | $12,669,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,350 | $12,491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,400 | $12,302,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 117,655 | $12,244,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,371 | $12,146,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,437 | $11,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,177 | $11,433,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 169,292 | $11,156,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 230,956 | $10,979,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,250 | $10,876,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84,853 | $10,797,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411,309 | $10,525,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 710,200 | $10,346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 149,410 | $10,299,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 326,050 | $10,221,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,243 | $10,218,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 364,317 | $10,100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,685 | $10,030,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 212,910 | $9,914,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 244,455 | $9,819,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,600 | $9,711,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 355,484 | $9,685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368,140 | $9,579,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 147,800 | $9,578,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,249 | $9,562,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 896,818 | $9,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,459 | $9,146,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $8,983,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100,000 | $8,884,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 41,430 | $8,812,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 240,860 | $8,487,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 268,445 | $8,417,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,940 | $8,293,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,670 | $8,194,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 624,001 | $8,193,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,300 | $7,944,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 90,000 | $7,852,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 750,000 | $7,800,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 740,369 | $7,662,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 146,442 | $7,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,478,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,565 | $7,387,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,564 | $7,271,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,600 | $7,155,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 912,500 | $7,124,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,400 | $7,121,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,930 | $7,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,706 | $7,031,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 607,898 | $6,626,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 52,340 | $6,569,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,050 | $6,552,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84,620 | $6,547,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,810 | $6,444,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 131,550 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,850 | $6,304,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 500,000 | $6,219,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 90,940 | $6,200,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,500 | $6,166,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,030 | $6,045,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,995 | $6,025,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,810 | $5,973,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 543,694 | $5,878,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,725 | $5,784,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,875 | $5,647,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 405,000 | $5,622,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 666,664 | $5,505,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 191,240 | $5,460,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 619,868 | $5,452,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 500,000 | $5,401,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,900 | $5,370,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 500,216 | $5,312,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,530 | $5,257,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 499,800 | $5,233,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 500,000 | $5,145,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,570 | $5,079,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,370 | $4,900,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 450,100 | $4,857,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 450,000 | $4,798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,000 | $4,711,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 283,519 | $4,640,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,200 | $4,620,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,651 | $4,591,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,980 | $4,588,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 94,591 | $4,588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,115 | $4,577,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,179 | $4,502,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,200 | $4,435,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 400,000 | $4,407,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 399,999 | $4,356,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 375,000 | $4,354,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 400,000 | $4,304,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 384,855 | $4,303,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 399,997 | $4,252,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 414,300 | $4,226,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 400,000 | $4,216,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 398,279 | $4,162,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 400,000 | $4,160,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 400,000 | $4,140,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 400,000 | $4,128,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 400,000 | $4,124,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 399,844 | $4,107,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 400,000 | $4,064,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 400,000 | $4,024,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,669 | $3,958,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 150,000 | $3,916,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 375,000 | $3,754,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 350,000 | $3,738,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 325,000 | $3,693,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 349,995 | $3,668,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,154 | $3,625,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 350,000 | $3,591,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 254,876 | $3,489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,218 | $3,451,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 275,000 | $3,412,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,965 | $3,403,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 300,000 | $3,345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,300 | $3,327,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,950 | $3,274,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 450,000 | $3,248,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 300,000 | $3,224,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 300,000 | $3,220,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 310,000 | $3,212,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 297,100 | $3,191,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 300,000 | $3,181,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,642 | $3,152,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 300,000 | $3,150,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 300,000 | $3,136,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 300,000 | $3,136,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 300,000 | $3,129,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 300,000 | $3,111,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 299,998 | $3,109,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 65,583 | $3,101,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 399,996 | $3,098,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 299,997 | $3,089,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 300,000 | $3,086,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,000 | $3,084,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 300,000 | $3,045,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 299,997 | $3,030,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 425,000 | $3,018,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 225,000 | $2,981,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,000 | $2,973,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 291,605 | $2,952,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 275,000 | $2,951,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 225,000 | $2,894,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 268,240 | $2,885,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 275,000 | $2,821,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 274,994 | $2,755,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,862 | $2,750,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,400 | $2,718,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 250,000 | $2,713,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 250,000 | $2,687,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,000 | $2,679,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 250,000 | $2,663,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 257,497 | $2,642,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 375,000 | $2,631,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 250,000 | $2,600,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 250,000 | $2,597,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,597,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,118 | $2,562,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 249,996 | $2,560,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 250,000 | $2,556,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 250,000 | $2,538,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 250,000 | $2,518,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 100,000 | $2,503,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 250,000 | $2,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,800 | $2,484,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 225,000 | $2,363,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 312,500 | $2,357,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 200,000 | $2,250,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 31,010 | $2,246,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 375,000 | $2,203,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 250,000 | $2,193,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 200,000 | $2,190,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,605 | $2,182,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 200,000 | $2,170,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 200,000 | $2,166,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 200,000 | $2,163,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 200,000 | $2,160,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 200,000 | $2,154,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 200,000 | $2,140,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 123,860 | $2,138,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 200,000 | $2,135,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 200,000 | $2,122,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 200,000 | $2,110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,050 | $2,108,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 200,000 | $2,095,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 200,000 | $2,090,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 200,000 | $2,089,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 200,000 | $2,082,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 200,000 | $2,056,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 200,000 | $2,054,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 200,000 | $2,052,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 199,998 | $2,045,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 200,000 | $2,040,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 169,800 | $2,021,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 200,000 | $2,013,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,000 | $1,983,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 175,000 | $1,978,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,710 | $1,942,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 175,000 | $1,927,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,130 | $1,882,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 175,000 | $1,874,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,035 | $1,858,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,200 | $1,832,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,370 | $1,826,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 175,000 | $1,801,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,590 | $1,793,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,600 | $1,790,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 175,000 | $1,770,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,785 | $1,735,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,375 | $1,706,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 149,997 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,070 | $1,568,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 150,000 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,800 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,230 | $935,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,950 | $839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,040 | $763,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,800 | $486,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 186,617 | $473,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,960 | $468,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,530 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,180 | $452,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,090 | $443,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,340 | $442,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,250 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,500 | $415,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 225,000 | $388,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 200,000 | $367,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 150,000 | $358,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 124,999 | $321,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 150,033 | $312,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 150,000 | $302,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 175,000 | $299,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 187,500 | $272,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 75,000 | $265,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 116,665 | $259,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 200,000 | $247,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 250,000 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,800 | $245,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 75,000 | $245,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 63,719 | $237,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 264,300 | $222,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 99,999 | $220,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 149,900 | $220,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $211,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 75,000 | $192,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,980 | $191,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 99,999 | $190,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 960 | $188,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 125,000 | $185,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 120,000 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,700 | $178,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 74,999 | $177,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 125,000 | $175,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 40,000 | $172,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 150,000 | $158,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 68,333 | $154,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 89,999 | $154,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 83,332 | $150,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 60,000 | $148,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 99,999 | $143,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 150,000 | $142,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 100,000 | $127,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 83,332 | $124,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 175,000 | $123,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 100,000 | $111,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,350 | $108,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 65,998 | $107,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 50,000 | $105,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 100,000 | $105,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 66,666 | $101,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,600 | $98,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 590 | $81,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 8,289 | $80,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 50,000 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,140 | $68,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,320 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,050 | $68,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 22,500 | $65,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 25,000 | $65,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 26,862 | $61,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 24,998 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 630 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 380 | $17,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 410 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 430 | $17,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1 | $1,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 3 | $1,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |