13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 885 holding rows worth $3,432,048,000.
- Accession
- 0001539041-21-000007
- Filer
- CIK 1539041
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 885 entries on the cover page, a total value of $3,432,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,432,083,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 4,159,500 | $366,203,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 600,000 | $80,616,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 508,374 | $57,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,761 | $53,575,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 693,731 | $46,830,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 254,781 | $46,806,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 310,058 | $44,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,859 | $44,236,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 250,000 | $43,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 790,000 | $43,007,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,111,188 | $40,007,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 691,000 | $39,166,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 475,000 | $37,468,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 352,525 | $37,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,151 | $36,996,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 800,000 | $36,873,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 810,000 | $35,883,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 126,329 | $35,798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,469 | $35,221,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150,491 | $34,615,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 600,000 | $33,079,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,360 | $30,723,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,875 | $27,901,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 600,130 | $27,565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 289,552 | $26,547,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 290,200 | $25,549,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 350,000 | $24,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,806 | $23,563,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,506 | $21,367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,005 | $21,346,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 352,015 | $20,532,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 1,055,500 | $20,518,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 149,050 | $20,414,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 250,000 | $19,738,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,680 | $18,759,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,043 | $18,160,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 68,534 | $18,116,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 268,433 | $17,609,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,417 | $17,479,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 225,000 | $17,392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,036 | $16,147,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,650 | $16,022,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 572,655 | $15,960,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,578 | $15,724,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182,180 | $15,088,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,359 | $14,851,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 171,380 | $14,564,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 253,300 | $13,791,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 75,000 | $13,772,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 56,112 | $13,681,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,374,944 | $13,681,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,222 | $13,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,828 | $12,901,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,121 | $12,882,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 123,320 | $12,605,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 162,030 | $12,542,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,512 | $12,285,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108,875 | $11,772,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 319,959 | $11,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,675 | $11,482,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,895 | $11,398,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 318,982 | $11,064,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 124,260 | $11,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,990 | $10,885,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,971 | $10,885,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,153 | $10,794,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,415 | $10,578,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,907 | $10,391,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 432,902 | $10,374,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 132,180 | $10,329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 224,100 | $10,149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,970 | $10,092,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,815 | $10,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,850 | $9,964,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 101,500 | $9,858,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,515 | $9,705,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 226,320 | $9,610,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,022 | $9,557,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,710 | $9,292,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,427 | $9,219,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 222,340 | $9,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,280 | $9,180,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 877,475 | $8,951,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52,139 | $8,613,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,906 | $8,586,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,508 | $8,511,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,163 | $8,469,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,576 | $8,264,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,877 | $8,261,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,000 | $8,255,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,295 | $7,936,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 137,385 | $7,551,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 325,000 | $7,488,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 94,335 | $7,447,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 202,500 | $7,394,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,702 | $7,308,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,195 | $7,156,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,860 | $7,128,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,260 | $7,060,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 700,000 | $6,890,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,548 | $6,882,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 162,499 | $6,718,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 685,000 | $6,701,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63,026 | $6,687,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 123,503 | $6,463,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,260 | $6,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,690 | $6,097,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,945 | $6,055,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,590 | $6,052,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,520 | $5,965,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,240 | $5,863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,300 | $5,759,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,015 | $5,737,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,220 | $5,644,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 107,110 | $5,588,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 269,170 | $5,442,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 251,900 | $5,403,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,412 | $5,307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,710 | $5,259,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 87,520 | $5,203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,605 | $5,131,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 151,107 | $5,068,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,945 | $5,055,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 500,000 | $4,980,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 163,215 | $4,969,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 499,998 | $4,924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,818 | $4,911,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 499,992 | $4,859,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 494,701 | $4,806,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,640 | $4,667,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 464,650 | $4,623,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 475,000 | $4,614,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,720 | $4,536,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,709 | $4,444,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,782 | $4,398,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,983 | $4,318,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,505 | $4,265,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 402,201 | $4,213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,467 | $4,184,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,840 | $4,078,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 108,785 | $4,052,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 400,000 | $4,047,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 400,000 | $3,993,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 613,134 | $3,991,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 400,000 | $3,976,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,670 | $3,958,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 402,401 | $3,935,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,928,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 398,276 | $3,927,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 399,996 | $3,911,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 400,000 | $3,910,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 399,996 | $3,908,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 399,996 | $3,908,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 400,000 | $3,888,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 399,996 | $3,888,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 399,996 | $3,880,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 375,000 | $3,765,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,975 | $3,713,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,700 | $3,700,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,676,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,790 | $3,635,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 350,000 | $3,525,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 160,694 | $3,515,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,595 | $3,490,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,628 | $3,489,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 350,000 | $3,462,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 350,000 | $3,461,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 349,998 | $3,459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,665 | $3,439,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 350,000 | $3,431,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 350,000 | $3,426,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 349,999 | $3,419,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 350,000 | $3,413,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 349,995 | $3,413,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 350,000 | $3,407,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,399,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 350,000 | $3,395,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 349,995 | $3,381,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 157,134 | $3,380,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 350,000 | $3,377,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 349,998 | $3,374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,780 | $3,268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,114 | $3,245,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,823 | $3,215,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 325,000 | $3,174,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 319,217 | $3,160,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 323,817 | $3,131,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,426 | $3,111,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 300,000 | $3,086,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,525 | $3,078,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 300,000 | $3,078,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 300,000 | $3,054,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 310,000 | $3,053,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,373 | $3,043,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 300,000 | $3,022,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,800 | $3,018,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 300,000 | $2,997,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 300,000 | $2,997,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 300,000 | $2,994,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 297,626 | $2,991,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 300,000 | $2,969,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 299,844 | $2,968,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,967,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 300,000 | $2,967,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 300,000 | $2,965,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 300,000 | $2,962,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,961,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 300,000 | $2,959,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 299,994 | $2,955,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 304,197 | $2,953,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 300,000 | $2,942,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 300,000 | $2,941,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 300,000 | $2,937,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 299,996 | $2,926,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 300,000 | $2,924,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 299,988 | $2,922,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 299,994 | $2,919,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 300,000 | $2,918,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,916,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 299,997 | $2,914,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 299,994 | $2,914,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,910,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 299,994 | $2,910,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 300,000 | $2,910,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 293,524 | $2,908,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 299,994 | $2,907,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 300,000 | $2,907,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 300,000 | $2,905,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 299,994 | $2,904,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 300,000 | $2,903,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 299,997 | $2,897,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 300,000 | $2,897,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 300,000 | $2,895,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 299,994 | $2,895,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,213 | $2,825,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 289,995 | $2,810,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 288,218 | $2,807,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 93,945 | $2,768,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 269,992 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,770 | $2,630,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,185 | $2,552,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79,509 | $2,549,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,518,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 250,000 | $2,515,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 255,000 | $2,507,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 250,000 | $2,507,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 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 | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 250,000 | $2,492,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,488,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 250,000 | $2,488,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 250,000 | $2,482,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 250,099 | $2,476,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 250,000 | $2,473,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 249,996 | $2,473,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,468,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 249,997 | $2,468,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 249,996 | $2,466,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,444,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,442,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,441,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 250,000 | $2,441,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 250,000 | $2,441,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 250,000 | $2,438,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 43,000 | $2,437,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 249,996 | $2,431,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 251,200 | $2,422,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 249,996 | $2,422,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 249,996 | $2,420,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 250,000 | $2,420,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 249,996 | $2,417,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,417,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 240,764 | $2,395,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,875 | $2,359,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,900 | $2,335,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,921 | $2,331,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,130 | $2,310,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 205,975 | $2,309,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 63,426 | $2,305,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,685 | $2,259,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 230,000 | $2,239,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 36,955 | $2,236,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 63,225 | $2,193,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 224,997 | $2,182,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 224,994 | $2,182,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,600 | $2,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,800 | $2,141,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,560 | $2,135,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,145 | $2,112,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 210,271 | $2,082,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,880 | $2,075,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 164,510 | $2,052,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 200,000 | $2,044,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 200,216 | $2,044,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,620 | $2,043,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,400 | $2,042,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 200,000 | $2,035,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 199,996 | $2,034,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 200,000 | $2,028,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 200,000 | $2,025,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 200,000 | $2,018,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 200,000 | $2,014,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 200,000 | $2,007,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 200,000 | $2,003,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 200,000 | $2,002,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 200,000 | $2,000,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 200,000 | $1,997,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 200,000 | $1,994,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 200,000 | $1,994,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 200,000 | $1,993,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,990,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 199,995 | $1,988,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,986,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 200,000 | $1,986,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 199,994 | $1,985,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 199,995 | $1,983,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 199,998 | $1,983,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,995 | $1,982,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $1,976,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 200,000 | $1,976,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 199,995 | $1,975,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 199,998 | $1,974,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 199,999 | $1,974,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,998 | $1,969,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,965,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,450 | $1,964,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 200,000 | $1,959,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,998 | $1,956,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 200,000 | $1,951,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 199,998 | $1,951,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 199,995 | $1,951,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,949,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 199,995 | $1,949,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 200,000 | $1,949,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 200,000 | $1,949,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 199,998 | $1,949,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200,000 | $1,948,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,995 | $1,948,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,948,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,948,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,948,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,995 | $1,946,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 199,995 | $1,946,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 200,000 | $1,945,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 199,998 | $1,944,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 199,995 | $1,942,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,942,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,942,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 200,000 | $1,942,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 199,998 | $1,941,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 200,000 | $1,941,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 200,000 | $1,941,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 199,998 | $1,941,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 199,998 | $1,941,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 200,000 | $1,940,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 199,998 | $1,935,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,935,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 200,000 | $1,935,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,998 | $1,934,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 199,998 | $1,934,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 199,998 | $1,934,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 200,000 | $1,934,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,934,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 199,998 | $1,932,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,998 | $1,932,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 200,000 | $1,931,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 200,000 | $1,931,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 199,998 | $1,928,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 199,994 | $1,926,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 200,000 | $1,924,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 199,998 | $1,924,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 193,240 | $1,923,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,190 | $1,907,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,179 | $1,871,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,830 | $1,848,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,700 | $1,839,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,035 | $1,830,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 93,600 | $1,820,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 184,700 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,500 | $1,804,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,440 | $1,795,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,545 | $1,772,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,966 | $1,762,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 175,000 | $1,759,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 175,000 | $1,740,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,620 | $1,737,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,000 | $1,736,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 111,300 | $1,735,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 175,000 | $1,732,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 175,000 | $1,701,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 175,000 | $1,691,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 157,132 | $1,570,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,440 | $1,560,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,813 | $1,556,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 150,000 | $1,544,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 150,000 | $1,533,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $1,531,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 150,000 | $1,531,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,305 | $1,523,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 150,000 | $1,515,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 150,000 | $1,511,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 150,000 | $1,511,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 150,000 | $1,509,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 150,000 | $1,507,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 150,000 | $1,506,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 150,000 | $1,501,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 150,000 | $1,497,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 150,000 | $1,494,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 150,000 | $1,493,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 150,000 | $1,493,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 150,000 | $1,490,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 149,997 | $1,490,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 150,000 | $1,488,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,435 | $1,485,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 150,000 | $1,483,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 149,998 | $1,482,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 150,000 | $1,480,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,469,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,469,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 149,997 | $1,467,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 150,000 | $1,466,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,465,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 147,608 | $1,463,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,000 | $1,461,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 150,000 | $1,459,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 150,000 | $1,456,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,456,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 150,000 | $1,451,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 149,997 | $1,450,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,215 | $1,378,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,120 | $1,344,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 135,000 | $1,344,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,170 | $1,342,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 133,442 | $1,330,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,475 | $1,303,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 336,708 | $1,294,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 47,820 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,430 | $1,285,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 125,000 | $1,267,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 125,000 | $1,265,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 128,309 | $1,263,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 125,000 | $1,260,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 125,000 | $1,252,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 125,000 | $1,251,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 125,000 | $1,251,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 125,000 | $1,250,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 125,000 | $1,248,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,243,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 124,995 | $1,241,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,175 | $1,237,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 125,000 | $1,232,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 124,998 | $1,214,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 124,998 | $1,213,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 125,000 | $1,213,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 120,000 | $1,206,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,695 | $1,197,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 120,000 | $1,194,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 115,000 | $1,162,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,620 | $1,156,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,265 | $1,155,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,915 | $1,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-21-000007 | this filing | 2021-08-11 | acceptance time not in the bulk data set |