13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 786 holding rows worth $3,431,968,000.
- Accession
- 0001539041-22-000002
- Filer
- CIK 1539041
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 786 entries on the cover page, a total value of $3,431,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,431,977,000 with VALUE read as thousands by filing date, 13F file number 028-15516. A later restatement replaced it, so the quarter does not use it. 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 | 9,126,000 | $794,054,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 859,000 | $341,755,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 181,335 | $60,987,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 448,323 | $59,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,734 | $42,686,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 694,680 | $38,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,000 | $30,364,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,144 | $29,747,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,975 | $28,720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,295 | $27,774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 500,000 | $27,746,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 271,602 | $26,657,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 125,058 | $26,516,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,110 | $26,358,000 | thousands by filing date | |
| ISHARES INC | 46434G909 | CALL | 500,000 | $24,425,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267,067 | $23,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,860 | $22,874,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,078 | $22,767,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,994 | $21,700,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 514,753 | $21,022,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,795 | $18,992,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 608,610 | $17,595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,426 | $17,371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,735 | $17,295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,790 | $17,208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,880 | $16,511,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 555,500 | $16,061,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 195,914 | $14,875,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,930 | $14,209,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 159,400 | $13,869,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,570 | $13,401,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,907 | $13,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,283 | $13,127,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 237,200 | $13,122,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 138,040 | $12,887,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,950 | $12,309,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 295,259 | $12,274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,035 | $12,191,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,731 | $12,050,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,219,100 | $11,813,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,150 | $11,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,110 | $11,578,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,275 | $11,450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,400 | $11,295,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,100,000 | $11,209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,576 | $10,986,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,126,570 | $10,804,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 377,915 | $10,750,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,280 | $10,737,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 96,650 | $10,692,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,665 | $10,587,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 372,992 | $10,584,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 133,160 | $10,523,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,022 | $10,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,693 | $10,284,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 78,985 | $10,112,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,300 | $9,983,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 101,865 | $9,509,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 73,030 | $9,449,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 949,999 | $9,395,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 946,599 | $9,391,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,325 | $9,039,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 163,070 | $9,013,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,705 | $8,954,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,960 | $8,811,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 22,000 | $8,752,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 108,865 | $8,709,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,855 | $8,599,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,595 | $8,589,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161,890 | $8,438,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,364 | $8,300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,660 | $8,297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,600 | $8,288,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 137,068 | $8,256,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 147,834 | $8,141,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,321 | $7,966,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,920 | $7,892,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,280 | $7,878,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,270 | $7,823,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,000 | $7,790,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 800,000 | $7,777,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 780,015 | $7,699,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 90,865 | $7,571,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 163,635 | $7,567,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 749,996 | $7,380,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 744,931 | $7,367,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,685 | $7,194,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255,000 | $7,190,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,470 | $7,093,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 80,000 | $6,998,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 699,997 | $6,917,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,500 | $6,902,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 20,000 | $6,645,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,605 | $6,547,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,539 | $6,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,860 | $6,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,720 | $6,223,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,315 | $6,206,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,282 | $6,201,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,010 | $6,179,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,870 | $6,103,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 238,320 | $6,082,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,075 | $6,021,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 599,994 | $5,988,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,685 | $5,804,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 95,060 | $5,665,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 192,537 | $5,569,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 558,117 | $5,543,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 127,420 | $5,529,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,713 | $5,520,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,945 | $5,439,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,137 | $5,401,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,200 | $5,198,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,717 | $5,162,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,325 | $5,092,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,070 | $4,977,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 499,992 | $4,880,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $4,869,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 494,701 | $4,824,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 475,000 | $4,612,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 450,000 | $4,487,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,430 | $4,447,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,005 | $4,414,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 450,000 | $4,374,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 449,997 | $4,374,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,805 | $4,335,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 216,700 | $4,273,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 414,079 | $4,103,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 413,405 | $4,101,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 413,034 | $4,097,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 409,998 | $4,059,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 399,996 | $4,043,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 400,000 | $4,000,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 400,000 | $3,960,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 399,998 | $3,932,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 400,000 | $3,912,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 398,276 | $3,911,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 400,000 | $3,907,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 399,996 | $3,904,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 400,000 | $3,896,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 399,996 | $3,896,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $3,895,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 399,996 | $3,891,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 399,996 | $3,888,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,888,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,888,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 160,000 | $3,887,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 388,700 | $3,841,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 90,332 | $3,690,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,654,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 375,000 | $3,652,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,100 | $3,621,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 49,000 | $3,549,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 355,469 | $3,522,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 350,000 | $3,500,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 350,000 | $3,457,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 350,000 | $3,455,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 350,000 | $3,440,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 90,306 | $3,437,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 349,998 | $3,437,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 350,000 | $3,426,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 350,000 | $3,426,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,424,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 349,995 | $3,417,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 349,995 | $3,413,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 350,000 | $3,408,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 349,998 | $3,402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,355 | $3,347,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 325,000 | $3,205,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 323,817 | $3,151,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 300,000 | $3,139,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 316,424 | $3,136,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,337 | $3,054,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 207,500 | $3,033,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,170 | $3,023,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 299,844 | $3,004,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 300,000 | $3,000,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 300,000 | $2,995,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 300,000 | $2,995,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 300,000 | $2,970,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 300,000 | $2,963,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 304,197 | $2,958,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 300,000 | $2,953,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 300,000 | $2,945,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,943,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 299,994 | $2,940,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 299,996 | $2,940,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 300,000 | $2,940,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 300,000 | $2,934,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 299,997 | $2,934,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 300,000 | $2,929,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 299,997 | $2,928,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,440 | $2,922,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 299,994 | $2,922,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 299,994 | $2,919,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 299,994 | $2,919,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 299,994 | $2,917,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 299,988 | $2,917,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 300,000 | $2,917,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 299,994 | $2,913,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 299,994 | $2,912,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 299,994 | $2,909,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,909,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 300,000 | $2,904,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 300,000 | $2,904,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 297,621 | $2,901,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 289,995 | $2,857,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 288,218 | $2,832,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 28,000 | $2,649,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,470 | $2,584,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 128,400 | $2,536,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 255,000 | $2,500,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 250,099 | $2,491,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 249,995 | $2,467,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 250,000 | $2,467,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 249,996 | $2,455,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 249,996 | $2,455,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,442,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 249,996 | $2,442,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,440,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 250,000 | $2,440,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,438,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 205,700 | $2,431,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,429,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 250,000 | $2,429,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 249,996 | $2,429,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 249,996 | $2,425,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,500 | $2,392,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 104,910 | $2,335,000 | thousands by filing date | |
| LATCH INC | 51818V906 | CALL | 300,000 | $2,271,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 230,000 | $2,242,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,320 | $2,235,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 130,220 | $2,224,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 224,997 | $2,223,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 224,994 | $2,186,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 212,723 | $2,093,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,045 | $2,078,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 200,000 | $2,024,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,905 | $2,020,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 69,860 | $2,013,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $2,007,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,000 | $1,999,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,988,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 200,400 | $1,986,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 200,000 | $1,982,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 199,998 | $1,982,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,979,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,979,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 200,000 | $1,979,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 200,000 | $1,979,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 199,996 | $1,979,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 199,998 | $1,976,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 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 | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 200,000 | $1,974,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,970,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 199,995 | $1,967,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,967,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 199,998 | $1,967,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 200,000 | $1,967,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 199,995 | $1,963,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,995 | $1,960,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 199,998 | $1,960,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,956,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,955,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 199,998 | $1,955,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 200,000 | $1,953,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,995 | $1,953,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 199,998 | $1,953,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 199,998 | $1,953,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 199,998 | $1,953,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,953,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,815 | $1,952,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 199,994 | $1,952,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,998 | $1,950,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 199,998 | $1,950,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 199,995 | $1,950,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 199,995 | $1,950,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,950,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 199,992 | $1,950,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 199,995 | $1,950,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,998 | $1,950,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,998 | $1,950,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 200,000 | $1,949,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,949,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,998 | $1,949,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,998 | $1,945,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 200,000 | $1,945,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $1,945,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,945,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 200,000 | $1,945,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 199,998 | $1,945,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 199,998 | $1,945,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,945,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,945,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 200,000 | $1,945,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 199,998 | $1,944,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 200,000 | $1,944,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,944,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,000 | $1,941,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 200,000 | $1,941,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 200,000 | $1,940,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,938,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,800 | $1,921,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 193,524 | $1,915,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 187,728 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,930 | $1,857,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,035 | $1,845,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,455 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,300 | $1,823,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,690 | $1,814,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 184,700 | $1,805,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 175,000 | $1,750,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 176,181 | $1,727,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 175,000 | $1,717,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 175,000 | $1,716,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 175,000 | $1,701,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,100 | $1,701,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 99,785 | $1,635,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,845 | $1,564,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 157,132 | $1,526,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,569 | $1,512,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 199,800 | $1,512,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 150,000 | $1,502,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,530 | $1,501,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 150,000 | $1,501,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,500,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 150,000 | $1,496,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 150,000 | $1,496,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 150,002 | $1,487,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 153,942 | $1,486,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 150,000 | $1,485,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,478,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,476,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 149,997 | $1,476,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,000 | $1,474,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 150,000 | $1,474,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,000 | $1,473,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,469,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,467,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 149,997 | $1,466,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,463,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,460,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 149,997 | $1,457,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,495 | $1,456,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,455,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 142,768 | $1,454,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 78,025 | $1,445,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,695 | $1,391,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 139,715 | $1,379,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 134,999 | $1,346,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,990 | $1,327,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 133,442 | $1,313,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,005 | $1,306,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,110 | $1,290,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 125,000 | $1,266,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 125,000 | $1,234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,080 | $1,233,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 125,000 | $1,229,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 124,995 | $1,224,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 125,000 | $1,224,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 119,992 | $1,224,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 124,995 | $1,223,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 124,995 | $1,223,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 25,000 | $1,221,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,221,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,000 | $1,220,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 124,995 | $1,217,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 124,998 | $1,212,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,985 | $1,205,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,120 | $1,201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,470 | $1,173,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 119,984 | $1,173,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 119,997 | $1,167,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,245 | $1,155,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,590 | $1,153,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,040 | $1,130,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,755 | $1,100,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,420 | $1,086,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,840 | $1,078,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 100,000 | $1,028,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 100,000 | $1,012,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 99,993 | $998,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $993,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 100,000 | $993,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $990,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $989,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $988,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 99,995 | $985,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $984,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $984,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 99,999 | $984,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,482 | $983,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 99,999 | $981,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $978,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 99,996 | $978,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $977,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 99,900 | $977,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $977,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100,000 | $976,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,000 | $976,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $976,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 99,996 | $974,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 99,996 | $974,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 99,999 | $974,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 99,999 | $974,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 100,000 | $974,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 99,996 | $974,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $973,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $973,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 99,996 | $972,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 100,000 | $971,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $970,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 99,999 | $969,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,900 | $967,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 97,096 | $955,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,770 | $950,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,910 | $950,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,575 | $945,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,915 | $940,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $917,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,480 | $904,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,930 | $897,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,690 | $897,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 90,373 | $897,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 90,000 | $891,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,700 | $887,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 85,000 | $849,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,620 | $843,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,795 | $843,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 75,000 | $823,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 78,507 | $792,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,200 | $789,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 75,000 | $752,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,000 | $749,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 75,196 | $748,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 75,000 | $745,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 74,997 | $735,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 74,997 | $726,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 70,000 | $693,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $684,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,430 | $643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-22-000003 | base | 2022-02-15 | acceptance time not in the bulk data set |