13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 1,342 holding rows worth $4,702,008,000.
- Accession
- 0001567619-21-001621
- Filer
- CIK 1128251
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,342 entries on the cover page, a total value of $4,702,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,702,008,000 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 |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 14,245 | $336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,377 | $335,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,936 | $335,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,653 | $334,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,799 | $334,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,333 | $333,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,640 | $329,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,582 | $328,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 78,070 | $328,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,912 | $327,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,190 | $327,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,145 | $324,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,613 | $324,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 9,013 | $324,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,299 | $323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,208 | $322,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 133,706 | $322,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,376 | $320,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 136,180 | $320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,008 | $318,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 30,000 | $315,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,398 | $310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,112 | $310,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,267 | $309,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 121,666 | $308,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 77,788 | $307,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 24,253 | $307,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,543 | $306,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,135 | $306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,244 | $305,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 175,000 | $305,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,316 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,709 | $302,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,291 | $301,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,201 | $298,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,731 | $298,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,392 | $297,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,004 | $294,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 24,995 | $294,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,819 | $293,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,604 | $292,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,540 | $291,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,103 | $288,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $288,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,631 | $287,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,289 | $287,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,923 | $286,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,158 | $286,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,178 | $285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,107 | $284,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,961 | $283,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $283,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,503 | $282,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 125,333 | $281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,134 | $279,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,561 | $278,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 25,000 | $278,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,010 | $276,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,202 | $275,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,228 | $273,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,527 | $273,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,441 | $272,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,202 | $272,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 98,842 | $272,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,631 | $271,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,879 | $270,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,842 | $268,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,265 | $265,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,572 | $265,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,517 | $265,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,650 | $264,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,832 | $263,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 24,240 | $263,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 250,000 | $263,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 25,000 | $263,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,587 | $262,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,438 | $262,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,700 | $262,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,109 | $262,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,913 | $261,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,655 | $261,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 24,996 | $261,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $260,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,630 | $259,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,454 | $256,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,029 | $256,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,321 | $256,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $256,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,147 | $255,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,520 | $254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,644 | $253,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,230 | $251,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,334 | $251,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,776 | $248,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,965 | $247,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,603 | $247,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,700 | $246,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 19,998 | $246,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 100,000 | $246,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,559 | $245,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 87,331 | $245,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,930 | $244,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 34,893 | $244,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,011 | $242,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,289 | $237,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 100,000 | $235,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $234,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,516 | $232,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 50,000 | $230,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 976 | $228,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 20,000 | $228,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,869 | $226,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,240 | $224,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 894 | $223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,301 | $223,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,203 | $221,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 19,998 | $221,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 20,000 | $221,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 33,333 | $220,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 19,996 | $218,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,682 | $217,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,867 | $216,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,841 | $214,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,766 | $214,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,653 | $214,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 20,000 | $213,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,891 | $211,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,185 | $211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,252 | $210,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,822 | $210,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 19,998 | $209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,465 | $206,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,316 | $203,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 21,110 | $203,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,912 | $202,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,807 | $202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,763 | $201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,309 | $201,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,890 | $199,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,075 | $198,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 33,333 | $197,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 15,000 | $193,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,683 | $190,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,988 | $189,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 34,724 | $184,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 175,000 | $184,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,634 | $182,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,665 | $180,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,083 | $180,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 23,333 | $180,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,163 | $179,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,080 | $179,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 49,999 | $179,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,428 | $177,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,497 | $177,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,643 | $176,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 133,333 | $176,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,872 | $172,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,886 | $170,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 47,500 | $170,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,424 | $169,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 526 | $168,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $167,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,883 | $165,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 736 | $165,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 610 | $164,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 50,000 | $163,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,832 | $161,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 447 | $160,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 99,999 | $158,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,156 | $157,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 66,666 | $157,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 137,500 | $154,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 66,666 | $149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,093 | $148,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,188 | $146,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,343 | $145,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 66,666 | $143,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,698 | $142,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 33,333 | $142,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,000 | $141,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 100,000 | $141,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $138,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 89,999 | $137,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,652 | $136,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,528 | $134,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,010 | $134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,672 | $134,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 75,000 | $134,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 10,000 | $133,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,134 | $131,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 40,000 | $131,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 100,000 | $130,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 74,999 | $128,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,800 | $127,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $127,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,501 | $122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,699 | $117,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $114,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,368 | $112,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,628 | $111,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,149 | $110,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 24,999 | $104,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 68,750 | $103,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,500 | $102,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 50,000 | $101,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 66,666 | $100,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 267 | $98,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 40,000 | $98,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 66,666 | $97,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 66,666 | $95,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $94,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 33,332 | $92,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 50,000 | $89,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 43,333 | $89,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 33,333 | $88,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $85,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 50,000 | $85,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 31,666 | $84,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $83,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 50,000 | $81,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 4,995 | $78,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,631 | $77,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $77,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 50,000 | $76,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 13,333 | $75,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 10,000 | $73,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 33,333 | $71,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,556 | $70,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,333 | $69,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 25,000 | $68,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $66,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 5,000 | $65,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 37,499 | $64,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,823 | $62,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 21,666 | $60,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $57,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,212 | $56,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 41,666 | $56,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 517 | $55,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 5,000 | $53,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 25,000 | $53,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,333 | $51,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 37,500 | $51,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,007 | $50,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 703 | $50,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,657 | $50,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 678 | $49,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 25,000 | $49,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 528 | $48,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 25,000 | $45,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 41,666 | $44,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 12,499 | $44,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 25,000 | $43,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 206 | $41,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 20,000 | $41,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 12,499 | $41,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,435 | $37,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 9,999 | $37,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 18,750 | $36,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 25,000 | $35,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $35,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 700 | $33,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 25,000 | $33,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 30,000 | $32,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 12,500 | $32,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 16,666 | $30,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 16,666 | $30,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 25,000 | $29,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 20,000 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $24,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 34,400 | $24,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 12,500 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $23,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 6,666 | $21,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 6,666 | $18,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 4,999 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,377 | $16,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 3,000 | $16,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $16,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 5,000 | $14,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 6,666 | $14,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 4,999 | $13,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 8,333 | $13,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 5,000 | $11,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 2,000 | $9,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 8,332 | $9,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 1,000 | $4,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 999 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 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. |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 2 | $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. |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 2 | $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. |
| DPCM CAPITAL, INC. | 23344P200 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 1 | $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. |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 2 | $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. |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 1 | $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. |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 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. |
| VG ACQUISITION C | G9446E121 | UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 5 | $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. |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 1 | $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. |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 1 | $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. |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-001621 | this filing | 2021-01-28 | acceptance time not in the bulk data set |