13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 860 holding rows worth $2,623,273,000.
- Accession
- 0001539041-22-000006
- Filer
- CIK 1539041
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 860 entries on the cover page, a total value of $2,623,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,479,000 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 | 464288903 | CALL | 1,160,000 | $133,252,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 154,954 | $39,796,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 951,148 | $31,863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,965 | $29,170,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,326,900 | $28,953,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,200,000 | $26,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,675 | $25,443,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 310,200 | $22,977,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 155,000 | $22,584,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400,000 | $21,980,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 140,000 | $21,804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,230 | $21,690,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,690 | $21,669,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 322,655 | $20,801,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263,943 | $20,551,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 67,500 | $20,215,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 250,000 | $19,117,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 801,269 | $19,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,955 | $18,862,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,104 | $18,788,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,323 | $18,223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180,804 | $17,569,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 360,000 | $17,453,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 145,190 | $16,881,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 299,222 | $16,388,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 210,000 | $15,803,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59,238 | $15,525,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,630 | $15,131,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102,970 | $14,848,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,609 | $13,360,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 360,000 | $13,079,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 678,335 | $12,779,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,596 | $12,608,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200,000 | $12,536,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 327,603 | $12,371,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 367,039 | $11,900,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,219,100 | $11,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,465 | $11,616,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 550,000 | $11,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107,970 | $11,467,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 408,746 | $11,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,904 | $11,347,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,150,000 | $11,200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 256,017 | $11,143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,432 | $10,828,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,876 | $10,658,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217,342 | $10,536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,030 | $10,265,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,674 | $10,142,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 163,348 | $10,029,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,220 | $9,982,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,706 | $9,930,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 104,000 | $9,908,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 56,974 | $9,791,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 182,883 | $9,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,585 | $9,623,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,441 | $9,251,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,113 | $9,146,000 | thousands by filing date | |
| DOXIMITY INC | 26622P907 | CL A | 262,500 | $9,142,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 83,657 | $9,091,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 930,000 | $9,087,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 482,290 | $8,952,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 900,000 | $8,821,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 899,996 | $8,820,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 235,000 | $8,787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,670 | $8,574,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185,000 | $8,544,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 305,000 | $8,514,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,015 | $8,326,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,045 | $8,239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 205,000 | $8,177,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 202,760 | $8,045,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 801,600 | $7,856,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,950 | $7,816,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 800,000 | $7,816,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113,170 | $7,727,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,020 | $7,717,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 50,000 | $7,579,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 133,623 | $7,466,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,754 | $7,400,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,174 | $7,296,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 725,098 | $7,287,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 380,000 | $7,051,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,582 | $7,041,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 713,405 | $7,034,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,314 | $6,852,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,713 | $6,846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,605 | $6,817,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,945 | $6,774,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 688,888 | $6,751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,280 | $6,630,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,190 | $6,617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,680 | $6,534,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 655,469 | $6,430,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 650,000 | $6,390,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 650,000 | $6,382,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 650,000 | $6,356,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 632,000 | $6,275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,706 | $6,214,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,539 | $6,169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,250 | $6,117,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 599,994 | $6,072,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 601,915 | $5,983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,165 | $5,942,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 599,997 | $5,940,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,248 | $5,931,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 599,994 | $5,868,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,399 | $5,772,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,395 | $5,710,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,520 | $5,707,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 576,818 | $5,676,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 578,400 | $5,675,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,486,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,677 | $5,384,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 549,996 | $5,374,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 550,000 | $5,351,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,470 | $5,323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,460 | $5,209,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 520,401 | $5,163,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,009 | $5,108,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 519,997 | $5,080,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 499,998 | $5,022,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,300 | $5,002,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 500,000 | $5,002,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 500,000 | $5,000,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 500,000 | $5,000,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 500,000 | $4,990,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 119,180 | $4,984,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $4,974,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 500,000 | $4,959,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,937 | $4,946,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 500,000 | $4,940,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 499,997 | $4,915,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 499,999 | $4,910,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 499,996 | $4,905,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 500,000 | $4,898,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 500,000 | $4,896,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,175 | $4,894,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 494,701 | $4,878,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 499,992 | $4,874,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 499,998 | $4,796,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 250,000 | $4,711,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 475,000 | $4,650,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 467,767 | $4,584,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 450,000 | $4,505,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 449,996 | $4,500,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 453,333 | $4,461,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 316,310 | $4,456,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 446,599 | $4,448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,975 | $4,442,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 440,000 | $4,427,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,765 | $4,424,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 450,000 | $4,410,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 450,000 | $4,408,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 450,000 | $4,396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,440 | $4,387,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 450,000 | $4,369,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 439,000 | $4,368,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,365 | $4,367,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 449,997 | $4,365,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 216,700 | $4,328,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,285 | $4,296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,555 | $4,293,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,260 | $4,287,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,640 | $4,237,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 91,455 | $4,169,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 420,137 | $4,169,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 430,916 | $4,168,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,280 | $4,146,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,595 | $4,102,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 399,996 | $4,068,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 414,079 | $4,058,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 400,000 | $4,004,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,360 | $3,986,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,000 | $3,982,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 400,000 | $3,982,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 399,998 | $3,976,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $3,968,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 399,996 | $3,964,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 400,000 | $3,956,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 399,996 | $3,956,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 400,000 | $3,940,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $3,936,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 400,000 | $3,936,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 400,000 | $3,936,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 400,000 | $3,924,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 399,996 | $3,912,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 154,170 | $3,838,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,330 | $3,820,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,755 | $3,776,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 375,000 | $3,736,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,711 | $3,728,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 82,360 | $3,703,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,686,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 374,994 | $3,678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,580 | $3,675,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 375,000 | $3,672,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 371,748 | $3,644,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,570 | $3,638,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 367,595 | $3,598,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,605 | $3,595,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 362,000 | $3,569,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,107 | $3,557,000 | thousands by filing date | |
| TURNING POINT THERAPEUTICS I | 90041T958 | COM | 47,100 | $3,545,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 20,230 | $3,515,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 350,000 | $3,514,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 350,000 | $3,514,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 350,000 | $3,493,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 350,000 | $3,472,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 352,984 | $3,456,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 349,995 | $3,455,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 353,296 | $3,448,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 350,000 | $3,444,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 350,000 | $3,444,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 350,000 | $3,441,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 350,000 | $3,441,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 349,998 | $3,433,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,433,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,125 | $3,315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,385 | $3,291,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 333,000 | $3,279,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,205 | $3,273,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 325,000 | $3,266,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,910 | $3,235,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 325,000 | $3,234,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43,080 | $3,211,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 325,000 | $3,188,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 322,305 | $3,184,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 323,817 | $3,157,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 32,200 | $3,129,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,863 | $3,126,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 313,500 | $3,067,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,745 | $3,040,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,470 | $3,040,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,685 | $3,010,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 300,000 | $3,005,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,005,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,005,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 300,000 | $2,996,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $2,995,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 304,197 | $2,990,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 300,000 | $2,988,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 300,000 | $2,982,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $2,978,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 300,000 | $2,976,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $2,973,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 299,997 | $2,969,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 300,000 | $2,964,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 299,996 | $2,955,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 300,000 | $2,953,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,952,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 299,994 | $2,952,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 300,000 | $2,952,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,949,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,948,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 299,994 | $2,946,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $2,942,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,942,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,942,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 300,000 | $2,942,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 300,000 | $2,941,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 300,000 | $2,941,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 299,994 | $2,940,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 300,000 | $2,940,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 299,994 | $2,938,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 299,994 | $2,937,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 299,997 | $2,933,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 299,988 | $2,933,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 299,997 | $2,932,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 299,994 | $2,932,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 297,621 | $2,928,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,935 | $2,925,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,925,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 300,000 | $2,923,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,263 | $2,921,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 299,994 | $2,901,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 83,080 | $2,895,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 299,997 | $2,895,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 300,000 | $2,890,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 299,994 | $2,882,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 289,995 | $2,833,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,740 | $2,812,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 430,460 | $2,783,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,848 | $2,776,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 275,000 | $2,746,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,735 | $2,745,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 79,798 | $2,724,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 274,997 | $2,719,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 275,000 | $2,697,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 274,995 | $2,692,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 250,000 | $2,518,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,505,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 250,000 | $2,502,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 249,996 | $2,500,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 250,000 | $2,495,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 250,000 | $2,488,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 256,072 | $2,487,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,486,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 255,764 | $2,486,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 249,996 | $2,484,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 250,000 | $2,482,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,473,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 249,996 | $2,468,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 249,995 | $2,463,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,458,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,454,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,454,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 250,000 | $2,454,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 250,000 | $2,454,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,454,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,560 | $2,449,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,447,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 250,000 | $2,444,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 250,000 | $2,442,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 245,434 | $2,411,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 249,996 | $2,407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,535 | $2,394,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 237,010 | $2,319,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,610 | $2,317,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 234,997 | $2,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,100 | $2,301,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 231,625 | $2,276,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,290 | $2,275,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 230,000 | $2,273,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 303,914 | $2,270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,485 | $2,248,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 241,900 | $2,225,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 109,200 | $2,225,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,150 | $2,221,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,215 | $2,188,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,040 | $2,134,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 85,880 | $2,092,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 212,723 | $2,091,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,710 | $2,039,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 200,000 | $2,022,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 200,000 | $2,008,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 200,000 | $2,005,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 200,000 | $2,005,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,004,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 200,000 | $2,001,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 199,995 | $2,000,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 199,998 | $2,000,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $1,999,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $1,996,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $1,992,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $1,990,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $1,990,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,000 | $1,985,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 199,995 | $1,982,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,000 | $1,980,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 199,998 | $1,978,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,995 | $1,972,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,970,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 199,998 | $1,970,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 200,000 | $1,969,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 199,998 | $1,969,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 200,000 | $1,968,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 60,000 | $1,966,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 199,998 | $1,966,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,966,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 199,994 | $1,966,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,998 | $1,966,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,995 | $1,964,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 199,998 | $1,964,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 199,998 | $1,964,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 199,998 | $1,964,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 199,998 | $1,963,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 199,995 | $1,963,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,963,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 200,000 | $1,963,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,963,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,963,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,963,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,998 | $1,963,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,963,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,962,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 199,998 | $1,962,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,998 | $1,960,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,998 | $1,960,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,998 | $1,960,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,959,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,959,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 199,998 | $1,956,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 200,000 | $1,956,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,956,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,952,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 199,995 | $1,941,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 73,990 | $1,936,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 199,998 | $1,923,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 195,466 | $1,910,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 98,000 | $1,903,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 193,524 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,370 | $1,879,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 187,728 | $1,842,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 183,000 | $1,814,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 62,066 | $1,763,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 99,414 | $1,751,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 175,000 | $1,750,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 176,181 | $1,744,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 175,000 | $1,740,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 175,000 | $1,714,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 175,000 | $1,714,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 134,770 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,000 | $1,608,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200,469 | $1,576,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 157,132 | $1,531,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 150,000 | $1,518,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,500 | $1,511,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 153,942 | $1,508,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 150,000 | $1,504,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 150,000 | $1,504,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 150,000 | $1,501,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,501,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 149,997 | $1,500,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 150,000 | $1,500,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 150,000 | $1,499,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 150,000 | $1,499,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,496,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 150,000 | $1,496,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 149,997 | $1,496,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 150,000 | $1,493,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 150,000 | $1,491,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,650 | $1,485,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,485,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,820 | $1,482,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 150,000 | $1,476,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 150,000 | $1,473,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 149,997 | $1,473,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,472,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,469,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,469,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,000 | $1,465,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,464,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 150,000 | $1,463,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,460,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,325 | $1,459,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,447,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,388 | $1,442,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 139,158 | $1,376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,090 | $1,330,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 133,442 | $1,329,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 130,000 | $1,295,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 125,000 | $1,248,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 125,000 | $1,243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-22-000006 | this filing | 2022-08-08 | acceptance time not in the bulk data set |