13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 752 holding rows worth $2,774,270,000.
- Accession
- 0001539041-22-000008
- Filer
- CIK 1539041
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 752 entries on the cover page, a total value of $2,774,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,278,000 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 | 464287902 | CALL | 3,000,000 | $307,351,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,000,000 | $204,900,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,909 | $53,643,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 526,000 | $48,287,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 570,000 | $43,377,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,575,000 | $36,068,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,522,860 | $35,229,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,100,000 | $34,463,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 225,000 | $34,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,890 | $33,977,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 165,000 | $27,004,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,673 | $26,408,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 509,142 | $26,302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 338,031 | $25,130,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 165,000 | $24,942,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 200,000 | $24,277,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 195,735 | $22,118,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 646,905 | $21,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,572 | $21,501,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 636,148 | $21,431,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 178,735 | $20,772,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,944 | $20,648,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,745 | $20,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,330 | $18,684,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 74,238 | $17,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,575 | $17,907,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 221,191 | $15,063,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,995 | $14,905,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,514 | $14,528,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 510,000 | $14,316,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 451,196 | $14,199,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 107,625 | $14,051,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 288,203 | $13,891,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 339,114 | $13,678,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,600 | $12,089,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,743 | $11,987,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,219,100 | $11,972,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 175,850 | $11,812,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 155,000 | $11,796,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,150,000 | $11,346,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250,000 | $10,985,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,875 | $10,771,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240,102 | $10,303,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 591,207 | $10,139,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,020 | $9,859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,565 | $9,851,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 304,903 | $9,755,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 173,238 | $9,481,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 325,000 | $9,473,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,205 | $9,463,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 202,574 | $9,424,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,385 | $9,203,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,166 | $9,180,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 579,360 | $9,153,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 440,000 | $9,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,705 | $9,088,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,648 | $8,987,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 899,996 | $8,905,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,013 | $8,864,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,711 | $8,805,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,491 | $8,713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,170 | $8,708,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,470 | $8,635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,139 | $8,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,585 | $8,572,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,175 | $8,493,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,490 | $8,429,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,967 | $8,188,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,958 | $7,885,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 801,600 | $7,864,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 129,575 | $7,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,679 | $7,812,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,250,000 | $7,740,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,380 | $7,715,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 386,135 | $7,703,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,740 | $7,633,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 750,000 | $7,515,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 725,098 | $7,359,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,680 | $7,056,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,754 | $6,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,590 | $6,598,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,006 | $6,532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 161,200 | $6,485,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 650,000 | $6,462,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,575 | $6,401,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 101,333 | $6,195,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,665 | $6,182,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 599,994 | $6,123,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,545 | $6,058,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 601,915 | $6,034,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 599,997 | $6,018,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,871 | $5,939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,663 | $5,923,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,260 | $5,803,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,010 | $5,777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,605 | $5,724,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 576,818 | $5,717,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,185 | $5,659,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,560 | $5,635,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,549,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,220 | $5,441,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,270 | $5,414,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 520,401 | $5,251,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 153,727 | $5,245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,650 | $5,187,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,715 | $5,110,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 500,000 | $5,076,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 500,000 | $5,056,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 500,000 | $5,045,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,855 | $5,033,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 500,000 | $5,033,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 500,000 | $4,993,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 499,997 | $4,955,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 499,999 | $4,950,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 215,200 | $4,928,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 494,701 | $4,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,210 | $4,898,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 499,998 | $4,835,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 487,500 | $4,821,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 232,690 | $4,796,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 467,767 | $4,643,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 500,000 | $4,631,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 450,000 | $4,583,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,785 | $4,565,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 449,996 | $4,545,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 30,000 | $4,534,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 453,333 | $4,510,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 440,000 | $4,483,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 450,000 | $4,460,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 449,997 | $4,422,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,570 | $4,295,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 250,000 | $4,272,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 426,826 | $4,243,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 420,137 | $4,238,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 430,916 | $4,220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,220 | $4,200,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 399,996 | $4,120,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,825 | $4,111,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 414,079 | $4,073,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 400,000 | $4,056,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,000 | $4,020,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 399,996 | $4,018,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 393,750 | $3,994,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 400,000 | $3,980,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $3,979,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 400,000 | $3,977,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,270 | $3,967,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 399,996 | $3,960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,605 | $3,847,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,240 | $3,834,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,735 | $3,792,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,335 | $3,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,555 | $3,761,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 374,994 | $3,717,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,714,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 371,748 | $3,688,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,020 | $3,668,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,320 | $3,610,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 362,000 | $3,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,530 | $3,599,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 356,373 | $3,574,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,240 | $3,560,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 350,000 | $3,553,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 350,000 | $3,535,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 350,000 | $3,504,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 350,000 | $3,485,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 349,995 | $3,483,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 350,000 | $3,466,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,590 | $3,462,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,952 | $3,452,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81,275 | $3,448,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 572,360 | $3,445,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,380 | $3,410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,525 | $3,352,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,360 | $3,331,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,505 | $3,323,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 325,000 | $3,301,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 360,200 | $3,279,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 325,000 | $3,240,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,485 | $3,239,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 140,554 | $3,229,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 322,305 | $3,219,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,040 | $3,210,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,850 | $3,174,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,395 | $3,173,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,000 | $3,172,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,315 | $3,165,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 313,500 | $3,107,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 300,000 | $3,033,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $3,028,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,028,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 300,000 | $3,027,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 300,000 | $3,024,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 300,000 | $3,022,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,020,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 304,197 | $3,015,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 300,000 | $2,995,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $2,990,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 299,994 | $2,988,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 299,996 | $2,985,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,985,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 300,000 | $2,978,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 300,000 | $2,978,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 299,994 | $2,976,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 300,000 | $2,976,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,976,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 299,994 | $2,976,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 300,000 | $2,976,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 299,997 | $2,972,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 299,994 | $2,972,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 300,000 | $2,972,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,905 | $2,957,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 299,997 | $2,939,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,263 | $2,939,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 299,997 | $2,930,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 300,000 | $2,927,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,210 | $2,905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,510 | $2,885,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,548 | $2,885,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 72,780 | $2,878,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,405 | $2,856,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,279 | $2,842,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,075 | $2,816,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 37,800 | $2,810,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 118,807 | $2,768,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 274,997 | $2,754,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,435 | $2,748,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 274,995 | $2,727,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 275,000 | $2,725,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 275,000 | $2,714,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,045 | $2,710,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,695 | $2,697,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,050 | $2,569,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,895 | $2,566,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,525,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,523,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 250,000 | $2,523,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 250,000 | $2,520,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 256,072 | $2,515,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,514,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,512,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 250,000 | $2,512,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 255,764 | $2,507,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 249,996 | $2,493,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 249,995 | $2,490,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,485,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 249,996 | $2,485,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 250,000 | $2,483,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 244,368 | $2,482,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,479,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 250,000 | $2,471,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 250,000 | $2,467,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 250,000 | $2,467,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,462,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,385 | $2,425,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 249,996 | $2,420,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 245,434 | $2,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,850 | $2,332,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 237,010 | $2,330,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 234,997 | $2,323,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,540 | $2,310,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 230,000 | $2,295,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 231,625 | $2,287,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,420 | $2,284,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,455 | $2,236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,192,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 108,200 | $2,167,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,804 | $2,161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,535 | $2,122,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,850 | $2,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,230 | $2,107,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 212,723 | $2,105,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 203,574 | $2,049,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 200,000 | $2,037,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 200,000 | $2,032,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 200,000 | $2,024,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,023,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,021,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 200,000 | $2,019,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,000 | $2,018,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,018,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,017,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,014,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,010,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 200,000 | $2,008,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 200,000 | $2,007,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 200,000 | $2,005,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 199,995 | $2,000,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,995 | $1,999,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 199,998 | $1,999,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 199,996 | $1,996,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,995 | $1,993,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 199,998 | $1,992,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 199,994 | $1,990,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 199,998 | $1,986,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 199,998 | $1,986,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,986,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 200,000 | $1,986,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 199,998 | $1,985,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 200,000 | $1,985,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 199,998 | $1,985,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,985,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,984,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,983,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 199,998 | $1,982,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 200,000 | $1,981,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,995 | $1,976,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,974,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 199,995 | $1,973,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,998 | $1,972,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 199,998 | $1,972,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,998 | $1,972,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,971,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,998 | $1,971,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,971,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,998 | $1,968,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,968,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,967,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,998 | $1,966,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,965,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 200,000 | $1,963,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 199,998 | $1,963,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,963,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 200,000 | $1,963,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 200,000 | $1,963,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,935 | $1,949,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 199,995 | $1,944,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 199,998 | $1,939,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 195,466 | $1,933,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 193,524 | $1,914,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 187,728 | $1,865,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,855 | $1,861,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,290 | $1,844,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 183,000 | $1,831,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 102,060 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,370 | $1,763,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 77,860 | $1,762,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 176,181 | $1,762,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 175,000 | $1,756,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 175,000 | $1,749,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 175,096 | $1,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,880 | $1,743,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 175,000 | $1,723,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 175,000 | $1,721,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 222,414 | $1,703,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 61,400 | $1,660,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 157,132 | $1,542,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 150,000 | $1,534,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 150,000 | $1,523,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,522,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 150,000 | $1,522,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 150,000 | $1,522,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 150,000 | $1,510,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 150,000 | $1,509,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 153,942 | $1,509,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 150,000 | $1,507,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,505,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 149,997 | $1,501,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 150,000 | $1,496,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,000 | $1,495,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,494,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 150,000 | $1,490,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,490,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,490,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 149,997 | $1,488,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 150,000 | $1,488,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,000 | $1,486,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 150,000 | $1,484,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 150,000 | $1,482,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 150,000 | $1,480,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,480,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,478,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,477,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,477,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,474,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,471,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,463,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,200 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,000 | $1,435,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 145,749 | $1,435,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 139,158 | $1,386,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 130,000 | $1,299,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 125,000 | $1,252,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 124,995 | $1,250,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,249,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 124,995 | $1,248,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,246,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 125,000 | $1,244,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 124,995 | $1,243,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 124,995 | $1,231,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 120,000 | $1,204,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 119,984 | $1,183,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 117,647 | $1,154,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 105,000 | $1,062,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 100,000 | $1,019,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,012,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,993 | $1,009,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $1,009,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 100,000 | $1,001,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 100,000 | $999,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 99,996 | $999,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 99,995 | $999,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $998,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 99,996 | $996,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $996,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 99,999 | $995,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 99,900 | $994,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $993,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 99,993 | $992,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $988,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,482 | $988,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,288 | $988,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 100,000 | $986,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $985,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $983,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $983,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 99,996 | $982,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 99,996 | $979,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 90,000 | $888,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,402 | $862,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 84,996 | $851,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 75,000 | $759,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 75,000 | $755,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 75,000 | $754,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 75,000 | $745,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,350 | $744,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 74,997 | $736,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 73,592 | $731,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,215 | $728,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,600 | $723,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,930 | $705,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,390 | $693,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,540 | $692,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,920 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,640 | $672,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,300 | $664,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,500 | $662,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 104,405 | $640,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,220 | $637,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 109,600 | $635,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 60,400 | $604,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $597,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,455 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,990 | $508,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,995 | $492,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,600 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,000 | $456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,710 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,240 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,450 | $427,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 40,000 | $400,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 40,500 | $399,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 38,138 | $381,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 648,043 | $373,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,230 | $364,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,320 | $352,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,740 | $342,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,595 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,600 | $300,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,000 | $296,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 30,000 | $296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,430 | $268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 785 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |