13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 1,266 holding rows worth $4,543,757,000.
- Accession
- 0001567619-20-018333
- Filer
- CIK 1128251
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,266 entries on the cover page, a total value of $4,543,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,543,757,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,403 | $280,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,266 | $278,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,574 | $278,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,281 | $277,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,489 | $276,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,872 | $276,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,167 | $275,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 121,666 | $275,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 83,333 | $274,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,196 | $273,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,521 | $273,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 40,523 | $270,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,074 | $269,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,612 | $268,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,955 | $267,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,562 | $267,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,911 | $266,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,047 | $265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,720 | $265,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 77,931 | $265,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,556 | $264,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,278 | $264,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,518 | $263,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,934 | $263,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,787 | $263,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,569 | $263,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,579 | $262,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,691 | $261,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,143 | $258,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,988 | $257,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,325 | $257,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,932 | $257,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,471 | $257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,051 | $256,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,757 | $255,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 61,389 | $255,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,952 | $255,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 25,000 | $254,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,537 | $253,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,821 | $253,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 25,000 | $253,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,373 | $252,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,267 | $252,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,644 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,409 | $250,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,664 | $250,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,734 | $250,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 31,241 | $249,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,295 | $248,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,686 | $248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,947 | $246,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $246,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,024 | $245,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,829 | $245,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,195 | $245,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $245,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,941 | $243,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,223 | $242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,335 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,324 | $241,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,564 | $241,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,055 | $239,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,917 | $239,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,135 | $239,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,849 | $236,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,478 | $235,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,579 | $235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,082 | $233,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,051 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,772 | $232,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,000 | $232,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,486 | $231,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,293 | $231,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,515 | $230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,413 | $229,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,733 | $228,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,141 | $228,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,241 | $227,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,593 | $226,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,373 | $226,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,637 | $225,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,747 | $224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,653 | $223,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,722 | $223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,595 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,279 | $222,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,629 | $222,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,470 | $221,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,913 | $221,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 91,638 | $220,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,699 | $219,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 20,000 | $218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,766 | $217,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,555 | $216,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,850 | $215,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,103 | $215,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,685 | $215,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 19,996 | $215,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,603 | $214,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 57,214 | $213,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,586 | $212,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $211,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,679 | $210,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,577 | $209,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 20,000 | $209,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,343 | $208,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 59,240 | $207,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,020 | $206,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,927 | $206,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 84,612 | $206,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 20,000 | $206,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,998 | $205,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,560 | $205,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,376 | $204,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,316 | $203,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 20,000 | $203,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,730 | $202,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,850 | $201,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,705 | $197,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,163 | $197,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,126 | $195,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,296 | $195,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,268 | $193,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,579 | $193,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,289 | $190,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,572 | $190,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,261 | $190,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,454 | $190,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 61,913 | $190,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,619 | $189,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,469 | $188,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,064 | $181,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,582 | $181,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,457 | $178,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53,898 | $178,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,137 | $176,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 919 | $174,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,914 | $172,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,768 | $170,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 250,000 | $170,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,526 | $162,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,557 | $162,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,316 | $160,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,869 | $160,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,538 | $159,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,732 | $157,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,818 | $157,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,093 | $156,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,269 | $156,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 54,614 | $156,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,604 | $155,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,103 | $153,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 21,110 | $151,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,137 | $150,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 49,999 | $150,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 152,556 | $149,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,603 | $149,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,072 | $148,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,368 | $148,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 5,264 | $148,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $145,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,609 | $144,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,000 | $143,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,151 | $140,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,019 | $139,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,373 | $139,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 68,750 | $138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,074 | $137,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,088 | $136,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,762 | $135,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,766 | $135,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,702 | $134,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,316 | $133,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 89,999 | $133,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,826 | $132,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,603 | $131,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,317 | $130,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 23,333 | $129,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 931 | $127,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 10,000 | $123,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 66,666 | $120,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,450 | $119,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,000 | $115,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,819 | $115,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 74,999 | $111,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 10,000 | $111,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,149 | $110,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 388 | $108,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 66,666 | $107,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 571 | $105,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 447 | $103,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,775 | $101,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 425 | $100,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 97,500 | $96,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,048 | $94,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 49,999 | $92,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,628 | $90,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,832 | $87,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,514 | $86,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,574 | $84,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,359 | $82,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 100,000 | $80,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 34,400 | $77,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 905 | $75,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 66,666 | $70,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $68,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,013 | $66,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 5,000 | $65,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 175,000 | $65,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $63,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 37,499 | $61,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,270 | $55,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,574 | $55,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 50,000 | $54,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 25,000 | $53,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 4,995 | $52,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,333 | $50,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $48,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,820 | $47,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 365 | $46,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 194 | $46,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 611 | $45,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,152 | $42,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 24,999 | $41,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 206 | $40,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 703 | $40,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 25,000 | $37,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 33,333 | $32,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 331 | $29,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 700 | $28,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 12,500 | $27,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 30,000 | $26,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 650 | $25,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655106 | *W EXP 06/09/202 | 13,333 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $22,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,435 | $16,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 58,497 | $14,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 12,500 | $14,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 4,999 | $11,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $10,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 8,333 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 241 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34 | $2,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 999 | $2,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018333 | this filing | 2020-10-29 | acceptance time not in the bulk data set |