13F-HR/A filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-14, with 339 holding rows worth $2,095,064,000 by the sum of the rows.
- Accession
- 0001539041-21-000005
- Filer
- CIK 1539041
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 772 entries on the cover page, a total value of $2,615,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,095,064,000 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 $2,615,644,000, 25% more than the sum of the rows, $2,095,064,000. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 199,703 | $47,084,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 270,000 | $41,285,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 445,000 | $38,804,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 407,525 | $37,236,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 362,845 | $35,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,847 | $33,560,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,491 | $33,300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 577,454 | $32,609,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 790,000 | $32,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,212 | $31,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,217 | $31,388,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 139,360 | $30,228,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $26,764,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 205,058 | $25,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,352 | $25,137,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 305,847 | $23,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,789 | $22,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,141 | $21,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,486 | $21,085,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,775 | $19,892,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,435 | $19,181,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,051,500 | $18,706,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,195 | $18,277,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,245 | $18,169,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,361 | $18,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,112 | $17,828,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 611,044 | $16,955,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,613 | $16,942,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 225,000 | $16,658,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,855 | $15,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 196,301 | $14,842,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,500 | $14,821,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,665 | $14,337,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 162,143 | $14,304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 364,255 | $14,232,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 178,720 | $13,810,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 90,000 | $13,800,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 180,034 | $13,566,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 62,400 | $13,534,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 71,850 | $13,422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,071 | $13,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,240 | $13,253,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 259,451 | $13,075,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 118,730 | $12,506,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 424,800 | $12,341,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,636 | $12,105,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,025 | $12,090,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,199,997 | $11,904,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 333,574 | $10,882,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 1,034,151 | $10,588,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,518 | $10,573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,114 | $10,513,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,702 | $10,489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,760 | $10,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,680 | $10,297,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 160,000 | $10,182,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130,200 | $10,164,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 128,165 | $10,160,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,072 | $9,897,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 161,278 | $9,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,484 | $9,817,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 322,530 | $9,812,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,035 | $9,676,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,870 | $9,610,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 223,030 | $9,378,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,589 | $9,281,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 104,500 | $9,113,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 101,574 | $9,052,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 239,420 | $8,977,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50,000 | $8,920,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,381 | $8,768,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,320 | $8,698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,348 | $8,590,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 112,800 | $8,406,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 355,504 | $8,348,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,490 | $8,256,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 167,681 | $8,214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,340 | $8,062,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 800,000 | $7,985,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,060 | $7,870,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,080 | $7,713,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 257,625 | $7,588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,350 | $7,515,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,660 | $7,408,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,250 | $7,389,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,430 | $7,302,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 168,610 | $7,168,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,370 | $6,955,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,043 | $6,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,749 | $6,877,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 600,000 | $6,842,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 29,980 | $6,808,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,675 | $6,695,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,050 | $6,677,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 650,099 | $6,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,810 | $6,424,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,765 | $6,347,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,744 | $6,284,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 111,005 | $6,102,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 275,000 | $6,078,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,675 | $6,043,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,065 | $5,911,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 364,125 | $5,844,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 587,553 | $5,805,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,790 | $5,797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,520 | $5,756,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,570 | $5,682,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,329 | $5,629,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,395 | $5,498,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,004 | $5,480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,000 | $5,434,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 550,000 | $5,423,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 550,000 | $5,407,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,015 | $5,208,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 514,650 | $5,028,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 500,000 | $5,006,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,994,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 500,000 | $4,974,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 201,100 | $4,973,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 499,998 | $4,915,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,084 | $4,896,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,010 | $4,870,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,087 | $4,861,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 500,000 | $4,859,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 256,510 | $4,779,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 316,310 | $4,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,300 | $4,594,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,855 | $4,569,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 152,185 | $4,290,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,290 | $4,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,200 | $4,242,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 423,820 | $4,235,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 116,935 | $4,229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,849 | $4,191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,975 | $4,132,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 406,993 | $4,087,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,905 | $4,059,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 397,626 | $4,052,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 400,000 | $4,012,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 400,000 | $4,000,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 400,000 | $3,997,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 402,401 | $3,984,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 400,000 | $3,983,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 400,000 | $3,983,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 399,999 | $3,980,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,214 | $3,979,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 398,276 | $3,971,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 400,000 | $3,961,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 400,000 | $3,956,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 400,000 | $3,948,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 400,000 | $3,923,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 399,996 | $3,919,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 399,996 | $3,919,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 399,996 | $3,880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,201 | $3,873,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 400,000 | $3,869,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,215 | $3,859,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 375,000 | $3,753,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 375,000 | $3,722,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,040 | $3,592,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,620 | $3,580,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,561,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 350,000 | $3,513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,990 | $3,506,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 350,000 | $3,500,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 350,000 | $3,490,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 350,000 | $3,479,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 350,000 | $3,475,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 350,000 | $3,472,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,685 | $3,463,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 350,000 | $3,459,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 350,000 | $3,459,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 350,000 | $3,459,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 350,000 | $3,454,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 349,998 | $3,451,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,447,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,790 | $3,336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,247 | $3,215,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 206,610 | $3,172,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 318,240 | $3,160,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 325,000 | $3,154,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 153,100 | $3,078,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 300,000 | $3,075,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,400 | $3,044,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 304,200 | $3,033,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 310,000 | $3,033,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 300,000 | $3,029,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $3,029,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 300,000 | $3,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 300,000 | $3,000,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 300,000 | $2,997,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 300,000 | $2,994,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 300,000 | $2,994,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 300,000 | $2,993,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 300,000 | $2,991,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 286,430 | $2,988,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 300,000 | $2,984,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 300,000 | $2,984,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 300,000 | $2,981,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 300,000 | $2,981,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 299,997 | $2,981,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 300,000 | $2,981,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 300,000 | $2,979,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 300,000 | $2,976,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 300,000 | $2,976,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 300,000 | $2,975,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 300,000 | $2,973,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 300,000 | $2,971,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 300,000 | $2,970,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 300,194 | $2,966,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 300,000 | $2,964,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 300,000 | $2,964,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 300,000 | $2,958,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 300,000 | $2,958,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 300,000 | $2,954,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,655 | $2,949,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 300,000 | $2,945,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 299,844 | $2,944,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 300,000 | $2,943,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,936,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 300,000 | $2,934,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 300,000 | $2,934,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 300,000 | $2,929,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 300,000 | $2,888,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 290,000 | $2,878,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,643 | $2,853,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 286,110 | $2,848,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,095 | $2,823,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,620 | $2,785,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 280,011 | $2,775,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,515 | $2,736,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 275,000 | $2,724,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 270,000 | $2,700,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,572 | $2,641,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,757 | $2,638,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 255,000 | $2,552,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 250,000 | $2,542,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 250,000 | $2,538,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,526,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 250,000 | $2,512,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 250,000 | $2,507,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 250,000 | $2,500,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 250,000 | $2,500,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 251,200 | $2,496,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 250,000 | $2,493,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 250,000 | $2,493,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 250,000 | $2,491,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,490,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 249,996 | $2,488,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,479,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 249,996 | $2,478,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 250,000 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,770 | $2,458,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 250,000 | $2,454,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 250,000 | $2,419,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 207,630 | $2,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,800 | $2,062,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,200 | $1,652,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,910 | $1,419,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 82,950 | $1,083,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,810 | $1,081,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,760 | $959,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,730 | $926,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 35,730 | $922,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,800 | $920,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,400 | $917,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,520 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $638,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,600 | $509,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 276,654 | $320,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,630 | $301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 880 | $195,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 162,500 | $188,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,000 | $186,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,520 | $186,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 142,590 | $157,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 187,500 | $153,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 399,844 | $144,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 200,000 | $142,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 155,000 | $139,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 150,000 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,700 | $127,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 200,000 | $126,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 133,332 | $122,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 200,000 | $109,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 150,000 | $109,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $106,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 100,000 | $106,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 99,999 | $105,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 100,000 | $101,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,900 | $94,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 85,000 | $93,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 162,500 | $90,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 100,000 | $90,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 150,000 | $90,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 100,000 | $87,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 150,000 | $83,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 80,270 | $82,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 125,000 | $79,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 150,000 | $74,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 83,332 | $73,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $69,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 87,500 | $67,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 399,844 | $64,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 58,332 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,810 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,750 | $61,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,900 | $60,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 43,333 | $58,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 53,332 | $58,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 83,332 | $50,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 41,393 | $49,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 18,424 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 540 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 340 | $15,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 330 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 330 | $15,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 4 | $1,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 2 | $1,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-21-000004 | superseded | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-21-000005 | this filing | 2021-05-14 | acceptance time not in the bulk data set |