13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 272 holding rows worth $4,428,782,000.
- Accession
- 0001539919-21-000002
- Filer
- CIK 1539919
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 272 entries on the cover page, a total value of $4,428,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,428,782,000 with VALUE read as thousands by filing date, 13F file number 028-15447. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,947,000 | $1,564,315,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,369,300 | $517,242,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,524,700 | $307,283,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 609,385 | $91,432,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,255,548 | $90,320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 276,300 | $88,176,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,273,945 | $77,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,765 | $65,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 302,300 | $64,006,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,225,807 | $60,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,000 | $57,751,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 12,247 | $57,695,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,163,634 | $54,668,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 516,959 | $52,332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 129,263 | $52,137,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 814,389 | $51,828,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 320,000 | $43,344,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,096 | $41,448,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,504,634 | $33,835,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 257,561 | $32,273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,379 | $29,299,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75,487 | $28,830,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 447,070 | $27,967,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 554,258 | $24,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,200 | $24,567,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 89,249 | $22,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,441 | $22,108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 259,451 | $20,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $20,730,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,921 | $20,520,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 645,560 | $19,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,377 | $18,782,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,100 | $18,757,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190,338 | $18,635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,323 | $18,274,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134,799 | $17,218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 157,250 | $16,985,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 254,067 | $16,569,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 129,540 | $16,230,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 946,536 | $16,214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,632 | $15,566,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78,669 | $14,985,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,818,988 | $14,734,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 121,147 | $14,421,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 305,500 | $14,197,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,044 | $13,955,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 181,804 | $13,746,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 89,003 | $12,846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,312 | $12,409,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159,369 | $12,319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,289 | $12,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,788 | $11,586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,871 | $11,302,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 383,966 | $11,108,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 234,320 | $10,889,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 381,640 | $10,778,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 199,779 | $10,095,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 109,682 | $9,608,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,539 | $9,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,355 | $8,725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,883 | $8,281,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 380,948 | $8,193,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 96,308 | $8,186,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 148,003 | $8,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,343 | $7,875,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 142,334 | $7,724,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,936 | $7,709,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,386 | $7,544,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,004 | $6,899,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,005 | $6,769,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 255,452 | $6,085,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 159,957 | $6,076,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,244 | $6,005,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,739 | $5,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,816 | $5,619,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 547,334 | $5,451,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,790 | $5,411,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 272,546 | $5,396,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,527 | $5,189,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,428,149 | $5,148,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,446 | $4,799,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,063 | $4,713,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,320 | $4,604,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,155 | $4,602,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,899 | $4,549,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,016 | $4,510,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,963 | $4,507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,652 | $4,166,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,500 | $3,996,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,422 | $3,661,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,715 | $3,481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,303 | $3,450,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,812 | $3,444,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 80,166 | $3,371,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,927 | $3,351,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 144,644 | $3,205,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,612 | $3,087,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,611 | $3,029,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,129 | $2,990,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,094 | $2,891,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,665 | $2,829,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 83,000 | $2,803,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 20,634 | $2,794,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,872 | $2,784,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,481 | $2,732,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,439 | $2,729,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 101,352 | $2,666,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,633 | $2,635,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,436 | $2,507,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,448 | $2,462,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 93,091 | $2,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,920 | $2,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 188,218 | $2,306,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,662 | $2,306,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,097 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,500 | $2,267,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 72,952 | $2,173,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 145,896 | $2,155,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,062 | $2,093,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,712 | $2,065,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,617 | $2,029,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,410 | $1,900,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,443 | $1,888,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,482 | $1,868,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,536 | $1,842,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,481 | $1,812,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,071 | $1,805,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,898 | $1,788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 853 | $1,765,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 116,478 | $1,753,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,333 | $1,744,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,098 | $1,712,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,723 | $1,702,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 155,632 | $1,561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,188 | $1,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,974 | $1,524,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,013 | $1,492,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,936 | $1,489,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,299 | $1,485,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,984 | $1,460,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 116,694 | $1,427,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,537 | $1,405,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 143,845 | $1,362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,696 | $1,352,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,849 | $1,290,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,219 | $1,275,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,986 | $1,235,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,902 | $1,136,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,836 | $1,104,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,899 | $1,072,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,144 | $1,035,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,419 | $1,014,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,425 | $993,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,517 | $986,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 97,868 | $973,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 97,706 | $973,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,320 | $887,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,458 | $880,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,018 | $872,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 84,435 | $839,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,178 | $760,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 71,150 | $714,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,503 | $703,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 68,557 | $681,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,942 | $673,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 66,237 | $662,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,456 | $636,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,993 | $628,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,239 | $627,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,226 | $626,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,912 | $626,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,371 | $626,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,200 | $623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,378 | $622,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,583 | $618,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,711 | $610,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,105 | $606,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,896 | $603,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,730 | $597,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 59,474 | $591,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,549 | $589,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,679 | $583,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 57,521 | $575,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 57,631 | $570,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 56,748 | $561,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 56,443 | $558,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 55,533 | $553,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 22,458 | $550,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 55,065 | $548,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 53,164 | $526,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 52,268 | $523,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 52,268 | $518,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 51,313 | $510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,911 | $504,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 50,573 | $502,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 50,000 | $495,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,564 | $480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,286 | $478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,380 | $473,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,715 | $466,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 46,160 | $458,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,466 | $457,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,226 | $453,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,677 | $451,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 44,995 | $450,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 44,204 | $441,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 43,491 | $435,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 43,590 | $434,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 43,356 | $431,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 43,443 | $431,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 43,530 | $431,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 41,652 | $425,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 42,405 | $422,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 40,938 | $408,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 40,860 | $406,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 40,000 | $400,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 39,891 | $399,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 40,009 | $396,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 39,929 | $395,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 35,067 | $366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,628 | $349,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 35,000 | $349,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 34,831 | $347,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 34,694 | $345,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 34,524 | $343,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,959 | $341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,070 | $338,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 33,876 | $335,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,500 | $325,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,436 | $325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,967 | $319,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 11,908 | $317,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,043 | $312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,969 | $309,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,478 | $304,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211 | $300,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $299,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,871 | $296,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 29,637 | $295,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 29,848 | $290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,040 | $288,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 28,091 | $278,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,884 | $275,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 27,070 | $271,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 27,413 | $271,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 26,696 | $265,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,538 | $262,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,500 | $248,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,327 | $243,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 24,107 | $238,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 21,738 | $217,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 21,762 | $216,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 20,000 | $207,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,000 | $199,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 20,000 | $199,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 20,000 | $198,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 19,899 | $198,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,000 | $165,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 13,821 | $139,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 13,795 | $135,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 12,739 | $126,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 12,546 | $125,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 12,630 | $125,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 12,634 | $125,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,275 | $108,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 10,249 | $102,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 10,247 | $101,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 32,352 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,202,644 | $30,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |