13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 680 holding rows worth $2,124,144,000.
- Accession
- 0001539041-23-000002
- Filer
- CIK 1539041
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 680 entries on the cover page, a total value of $2,124,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,124,144,000 with VALUE read as thousands, detected and multiplied, 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 S&P 500 Index Fund | 464287952 | ETF | 1,000,000 | $105,429,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 419,331 | $32,100,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 133,246 | $31,957,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,700,000 | $31,635,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,000 | $30,725,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 78,911 | $28,869,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 850,000 | $27,250,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 195,000 | $27,209,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,075,000 | $26,338,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 65,409 | $22,746,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,133 | $22,341,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 46,111 | $19,770,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 74,056 | $19,655,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 80,000 | $19,186,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 143,086 | $18,559,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,230 | $17,311,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,026,207 | $17,148,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 123,195 | $16,008,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 252,348 | $15,842,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200,000 | $15,835,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,665 | $15,764,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 340,915 | $15,399,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 250,000 | $14,938,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 53,316 | $14,854,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 34,391 | $13,350,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,280,000 | $12,877,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 378,533 | $12,539,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,872 | $12,394,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 26,350 | $12,255,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,556 | $12,172,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,219,100 | $12,130,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 172,996 | $11,898,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,176,826 | $11,868,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,427 | $11,706,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 95,211 | $11,688,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,634 | $11,554,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 34,367 | $11,550,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 500,000 | $11,339,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 499,165 | $11,322,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 184,436 | $11,231,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 372,244 | $11,201,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,965 | $11,157,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 72,494 | $10,988,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267,925 | $10,907,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 136,532 | $10,869,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,733 | $10,687,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 130,676 | $10,681,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,050,000 | $10,574,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,752 | $10,459,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 64,516 | $10,427,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,841 | $10,158,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 266,155 | $10,120,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 68,821 | $10,058,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,360 | $9,886,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,050 | $9,850,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,205 | $9,776,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 964,996 | $9,718,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,939 | $9,546,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 138,894 | $9,506,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 145,899 | $9,307,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 362,855 | $9,303,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,823 | $9,027,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,627 | $8,997,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,264 | $8,864,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 878,500 | $8,860,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,284 | $8,779,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,930 | $8,606,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,831 | $8,537,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,000 | $8,389,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 338,614 | $8,221,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,842 | $8,057,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 802,157 | $8,055,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 95,741 | $8,042,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,253 | $7,951,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,035 | $7,947,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,997 | $7,939,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 272,100 | $7,798,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,814 | $7,722,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 750,000 | $7,680,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 53,730 | $7,656,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 100,000 | $7,655,000 | thousands, detected and multiplied | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 750,000 | $7,597,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 742,633 | $7,456,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,520 | $7,428,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 199,180 | $7,377,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25,013 | $7,377,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,824 | $7,366,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 80,066 | $7,138,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,742 | $7,008,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,363 | $6,997,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,275 | $6,720,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 17,099 | $6,656,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 248,726 | $6,654,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 642,298 | $6,625,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 159,630 | $6,591,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,482 | $6,577,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 650,000 | $6,564,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 104,015 | $6,220,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 601,915 | $6,203,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 587,400 | $6,012,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,104 | $5,984,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,850 | $5,975,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 585,646 | $5,903,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 576,818 | $5,832,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,396 | $5,795,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 322,539 | $5,768,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $5,690,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,654,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,621 | $5,606,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 553,975 | $5,601,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 38,825 | $5,436,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 520,401 | $5,347,000 | thousands, detected and multiplied | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 215,200 | $5,272,000 | thousands, detected and multiplied | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 500,000 | $5,165,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,495 | $5,163,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 500,000 | $5,143,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 500,000 | $5,139,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 500,000 | $5,085,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,870 | $5,065,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 500,000 | $5,045,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 499,999 | $5,045,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 499,997 | $5,030,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 494,701 | $4,992,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 499,998 | $4,970,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99,210 | $4,898,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 93,900 | $4,858,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 480,000 | $4,847,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 37,000 | $4,808,000 | thousands, detected and multiplied | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 450,000 | $4,668,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 137,070 | $4,638,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 440,000 | $4,562,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 28,970 | $4,546,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 450,000 | $4,541,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 449,997 | $4,513,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 39,600 | $4,485,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,300 | $4,452,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 91,405 | $4,325,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $4,320,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 420,137 | $4,316,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 424,997 | $4,284,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 418,785 | $4,226,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 414,079 | $4,183,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 22,985 | $4,129,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,000 | $4,112,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 400,000 | $4,106,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,430 | $4,105,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 399,996 | $4,097,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,575 | $4,073,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 40,710 | $4,061,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $4,042,000 | thousands, detected and multiplied | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 399,996 | $4,033,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 393,750 | $4,032,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 393,500 | $4,018,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,020 | $3,970,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 232,765 | $3,950,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,305 | $3,924,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,566 | $3,918,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,021 | $3,836,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 250,000 | $3,835,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,572 | $3,806,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 374,994 | $3,788,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 371,748 | $3,754,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 362,000 | $3,660,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 350,000 | $3,619,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 22,010 | $3,610,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 350,000 | $3,592,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 31,825 | $3,587,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,685 | $3,571,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 349,995 | $3,546,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144,629 | $3,538,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 350,000 | $3,528,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 350,000 | $3,527,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 349,997 | $3,507,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,179 | $3,463,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 37,172 | $3,463,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,590 | $3,393,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 322,305 | $3,309,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,990 | $3,306,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 325,000 | $3,286,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 315,533 | $3,238,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 201,652 | $3,229,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,065 | $3,224,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 325,263 | $3,207,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,725 | $3,185,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,080 | $3,145,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,750 | $3,140,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 309,285 | $3,121,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 310,700 | $3,116,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 300,000 | $3,090,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,090,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $3,084,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 300,000 | $3,081,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 300,000 | $3,079,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 300,000 | $3,079,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 308,990 | $3,076,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 304,197 | $3,070,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,495 | $3,068,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,700 | $3,056,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,054,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,040,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,100 | $3,034,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 299,994 | $3,033,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $3,030,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 300,000 | $3,030,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 300,000 | $3,029,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 299,994 | $3,028,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 299,994 | $3,028,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 300,000 | $3,021,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $3,012,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 546,956 | $3,009,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,330 | $3,008,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 299,997 | $2,999,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,003 | $2,995,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 300,000 | $2,953,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 287,900 | $2,948,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,935 | $2,910,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 37,800 | $2,893,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 329,314 | $2,864,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 275,000 | $2,778,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 274,995 | $2,778,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 275,000 | $2,772,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 32,475 | $2,758,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,200 | $2,659,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,840 | $2,627,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,588,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,755 | $2,585,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 264,000 | $2,584,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,574,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 256,072 | $2,573,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 255,764 | $2,573,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,568,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,564,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,100 | $2,559,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 250,000 | $2,552,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,547,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 250,000 | $2,540,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 249,995 | $2,536,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 249,996 | $2,528,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,527,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,519,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,515,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,755 | $2,510,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 245,000 | $2,509,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 250,000 | $2,507,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,060 | $2,503,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 249,996 | $2,475,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 245,434 | $2,462,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,200 | $2,324,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,555 | $2,297,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 112,200 | $2,261,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,204 | $2,179,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 209,779 | $2,140,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $2,118,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 212,723 | $2,115,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 203,574 | $2,092,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,075,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 200,000 | $2,073,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,064,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200,000 | $2,060,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 200,000 | $2,059,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 200,000 | $2,059,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 200,000 | $2,059,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 9,880 | $2,057,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,055,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,055,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,060 | $2,054,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $2,054,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,000 | $2,052,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,052,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 200,000 | $2,050,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 199,998 | $2,046,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 200,000 | $2,043,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,038,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 259,004 | $2,037,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 199,994 | $2,027,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 199,998 | $2,024,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 199,998 | $2,024,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 200,000 | $2,022,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 200,000 | $2,022,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 199,998 | $2,022,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $2,022,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 199,998 | $2,022,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $2,021,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,995 | $2,019,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 199,998 | $2,018,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 199,998 | $2,018,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $2,018,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 200,000 | $2,017,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 200,000 | $2,014,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,995 | $2,012,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,998 | $2,010,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $2,010,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,998 | $2,010,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $2,009,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 199,995 | $2,008,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 200,000 | $2,007,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 199,998 | $2,004,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 199,998 | $1,990,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 199,995 | $1,978,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 195,466 | $1,972,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 86,520 | $1,961,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 193,524 | $1,952,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 99,580 | $1,937,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,885 | $1,914,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,980 | $1,905,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 188,000 | $1,898,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 187,728 | $1,895,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 183,000 | $1,876,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,615 | $1,866,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 99,980 | $1,844,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 175,000 | $1,789,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 175,000 | $1,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,370 | $1,759,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,526 | $1,731,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,835 | $1,690,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,617,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 157,132 | $1,572,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 155,000 | $1,562,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 150,000 | $1,557,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 150,000 | $1,557,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 150,000 | $1,552,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 150,000 | $1,550,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,546,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 150,000 | $1,542,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 150,000 | $1,542,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 153,942 | $1,539,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,539,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 150,000 | $1,533,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 149,997 | $1,530,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,000 | $1,529,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,528,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 149,997 | $1,515,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,512,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,510,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,000 | $1,510,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 150,000 | $1,509,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,508,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,507,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,506,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 150,000 | $1,506,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 146,993 | $1,495,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,487,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 111,600 | $1,421,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 139,158 | $1,419,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B951 | PUT | 61,800 | $1,408,000 | thousands, detected and multiplied | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 130,000 | $1,328,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 124,995 | $1,263,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 124,995 | $1,262,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,855 | $1,255,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,570 | $1,243,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 120,000 | $1,223,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 117,647 | $1,180,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 112,500 | $1,154,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 105,000 | $1,084,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 100,000 | $1,038,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,036,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,029,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,017,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $1,017,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,993 | $1,013,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,288 | $1,011,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 99,996 | $1,010,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 100,000 | $1,007,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,482 | $1,005,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $996,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 99,996 | $996,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 90,000 | $904,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,000 | $875,000 | thousands, detected and multiplied | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 84,996 | $865,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 37,100 | $845,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,410 | $810,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,950 | $804,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 77,000 | $795,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,750 | $778,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 75,000 | $775,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,560 | $770,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 75,000 | $770,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 75,000 | $755,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 74,997 | $755,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,510 | $751,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,040 | $728,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,990 | $564,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $560,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,902 | $555,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,445 | $553,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,600 | $522,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 51,600 | $517,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,995 | $501,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 50,000 | $501,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,200 | $488,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 48,725 | $488,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,690 | $469,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,090 | $469,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,000 | $462,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 45,000 | $450,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 40,500 | $409,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 38,138 | $389,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,150 | $384,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 648,043 | $369,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,310 | $366,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,643 | $358,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,372 | $351,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,340 | $344,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 986 | $327,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,680 | $323,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,800 | $312,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,081 | $309,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,606 | $299,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 785 | $295,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,090 | $273,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,477 | $267,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,200 | $260,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 620 | $248,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,800 | $248,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 18,560 | $244,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,800 | $240,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,800 | $213,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,145 | $203,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,001 | $202,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,310 | $201,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 20,000 | $201,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,605 | $199,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 980 | $196,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 19,052 | $191,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,000 | $182,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 755 | $181,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,200 | $177,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,655 | $176,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 715 | $175,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,410 | $174,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,700 | $173,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $172,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 585 | $172,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,900 | $170,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,300 | $168,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,943 | $160,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 4,520 | $157,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,334 | $155,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 760 | $153,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,503 | $153,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,391 | $153,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 780 | $152,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,798 | $151,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 717 | $151,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,730 | $151,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,669 | $151,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,891 | $151,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,539 | $150,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,616 | $150,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,253 | $150,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,127 | $150,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,649 | $150,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 457 | $150,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,453 | $150,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,719 | $150,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,630 | $150,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 427 | $150,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,624 | $150,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,297 | $150,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,733 | $150,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,355 | $149,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,838 | $149,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,606 | $149,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,296 | $149,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,020 | $149,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,596 | $149,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,636 | $149,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,606 | $149,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,446 | $149,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,677 | $149,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 354 | $149,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,808 | $149,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 618 | $149,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 524 | $149,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,951 | $148,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,260 | $148,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 627 | $148,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,185 | $148,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,011 | $148,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,247 | $147,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,228 | $147,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,441 | $147,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,864 | $147,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |