13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 845 holding rows worth $11,386,103,000.
- Accession
- 0001567619-21-004028
- Filer
- CIK 1463559
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 845 entries on the cover page, a total value of $11,386,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,386,103,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| CHP MERGER CORP | 12558Y106 | COM CL A | 215,215 | $2,208,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,300 | $2,196,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,100 | $2,189,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $2,166,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,600 | $2,166,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,300 | $2,166,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,000 | $2,154,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,800 | $2,146,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,600 | $2,146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $2,132,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $2,121,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 210,000 | $2,102,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,900 | $2,099,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,400 | $2,095,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 326,100 | $2,077,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,800 | $2,073,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,900 | $2,061,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,900 | $2,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $2,049,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 200,000 | $2,030,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,100 | $2,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,200 | $2,028,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 195,000 | $2,026,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 200,000 | $2,018,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,800 | $1,988,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,000 | $1,988,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $1,980,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,700 | $1,975,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $1,965,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,800 | $1,951,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $1,948,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,200 | $1,940,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 146,326 | $1,936,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,449,000 | $1,925,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $1,923,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 187,000 | $1,907,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 176,000 | $1,901,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,900 | $1,880,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 169,000 | $1,862,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,300 | $1,859,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,900 | $1,842,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,800 | $1,835,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $1,831,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 155,400 | $1,823,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 163,998 | $1,811,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,100 | $1,807,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $1,807,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 172,000 | $1,770,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,800 | $1,742,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 163,073 | $1,712,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 115,700 | $1,701,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 1,118,800 | $1,701,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $1,686,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,683,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 191,600 | $1,672,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,000 | $1,672,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,900 | $1,662,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 150,000 | $1,635,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $1,632,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,144 | $1,618,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74,700 | $1,613,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $1,611,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,440 | $1,602,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,700 | $1,589,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 120,574 | $1,589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $1,584,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,900 | $1,579,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,884 | $1,575,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 150,000 | $1,568,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,000 | $1,563,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 154,000 | $1,558,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 150,000 | $1,548,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,547,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,545,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,765 | $1,541,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,540,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,100 | $1,539,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,300 | $1,534,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,532,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,550 | $1,527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,400 | $1,493,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 135,000 | $1,488,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,200 | $1,485,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,471,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $1,470,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,496 | $1,462,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,700 | $1,457,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,423,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,500 | $1,413,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 135,000 | $1,411,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,300 | $1,410,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 140,000 | $1,404,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $1,399,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,900 | $1,396,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,700 | $1,391,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,384,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,700 | $1,368,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 124,000 | $1,365,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,300 | $1,362,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,200 | $1,357,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,600 | $1,346,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,345,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,700 | $1,316,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,000 | $1,311,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,600 | $1,308,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 558,300 | $1,302,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 119,875 | $1,295,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $1,292,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 382,000 | $1,289,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,286,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,900 | $1,286,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,300 | $1,284,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $1,280,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,000 | $1,274,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,400 | $1,263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,400 | $1,263,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,251,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,950 | $1,248,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 115,661 | $1,241,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 78,200 | $1,225,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,000 | $1,206,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,204,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $1,202,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,200 | $1,197,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $1,182,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,400 | $1,175,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,610 | $1,171,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $1,151,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 61,319 | $1,149,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30,200 | $1,147,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,147,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,817 | $1,140,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,900 | $1,139,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 103,500 | $1,139,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 117,500 | $1,136,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,300 | $1,134,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,300 | $1,120,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,400 | $1,118,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $1,116,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $1,115,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,900 | $1,112,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,700 | $1,112,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,900 | $1,108,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,106,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,239 | $1,098,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,100 | $1,098,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 424,611 | $1,087,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 105,100 | $1,086,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,085,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 67,000 | $1,085,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,080,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,068,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,246 | $1,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,502 | $1,056,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,500 | $1,054,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 97,000 | $1,052,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,200 | $1,051,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 91,400 | $1,047,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,300 | $1,040,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,500 | $1,036,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $1,035,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,100 | $1,030,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,400 | $1,029,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 97,000 | $1,025,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,024,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 97,000 | $1,019,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 145,700 | $1,006,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,200 | $1,003,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 86,000 | $998,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,800 | $996,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 68,000 | $995,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,200 | $991,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $981,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,800 | $980,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,600 | $978,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $972,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 67,900 | $970,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $966,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,000 | $964,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 115,881 | $963,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $962,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,100 | $961,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,700 | $961,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,000 | $954,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,800 | $954,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 305,492 | $954,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,300 | $948,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,300 | $927,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $923,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 500,000 | $920,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,500 | $918,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $916,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,300 | $906,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,100 | $902,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $901,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,900 | $896,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 117,800 | $894,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 67,000 | $894,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $875,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,300 | $872,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $865,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,000 | $862,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,900 | $858,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $858,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,500 | $855,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 231,900 | $850,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,100 | $846,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,550 | $838,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,900 | $830,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,600 | $830,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,800 | $829,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,500 | $828,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,700 | $812,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,300 | $805,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $793,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,500 | $793,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 51,568 | $793,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $791,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $788,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,100 | $784,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,900 | $783,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,700 | $772,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,600 | $765,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 67,000 | $764,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 67,000 | $764,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 506,525 | $760,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $754,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $751,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $747,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,100 | $743,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $742,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 89,900 | $738,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 71,130 | $733,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104,500 | $731,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 329,900 | $725,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $722,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $717,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $714,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 63,000 | $713,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 64,000 | $698,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $690,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $689,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 67,850 | $687,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $683,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $678,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,000 | $675,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,000 | $673,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 59,900 | $667,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $660,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 62,750 | $651,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,300 | $644,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,600 | $637,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 90,300 | $627,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 39,918 | $627,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,900 | $616,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,500 | $613,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $606,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,200 | $598,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,700 | $582,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,900 | $573,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $560,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 325,000 | $560,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 218,666 | $553,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $546,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 49,000 | $540,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 47,000 | $503,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 225,000 | $495,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 232,047 | $483,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $471,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 41,000 | $471,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $464,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $455,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,000 | $450,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 127,000 | $443,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,500 | $435,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,100 | $435,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,300 | $434,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 41,000 | $423,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,300 | $421,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 205,593 | $413,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,100 | $409,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $397,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 40,277 | $387,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,300 | $386,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,200 | $362,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,200 | $357,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $350,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,400 | $349,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $346,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,200 | $344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $339,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $332,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 130,300 | $322,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,600 | $311,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,100 | $294,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,100 | $293,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 44,367 | $292,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,600 | $278,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $270,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 150,000 | $268,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 70,333 | $243,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,700 | $234,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,000 | $221,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $212,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300,000 | $207,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 700 | $203,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 182,322 | $201,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 52,000 | $197,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 19,000 | $196,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,800 | $195,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $194,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 67,500 | $194,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 121,500 | $180,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 199,010 | $171,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 64,000 | $164,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 124,484 | $159,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 134,400 | $157,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 120,300 | $156,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 52,666 | $144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $141,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 52,000 | $128,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 94,000 | $127,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 49,666 | $122,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 87,666 | $118,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 63,271 | $116,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 82,059 | $115,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 75,000 | $113,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 52,000 | $112,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 75,000 | $110,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 93,802 | $103,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 23,800 | $102,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $99,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 52,000 | $86,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 32,750 | $85,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 56,000 | $73,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 62,333 | $71,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 61,250 | $70,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 34,666 | $68,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 40,333 | $61,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 36,750 | $60,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 37,000 | $54,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 28,500 | $38,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004028 | this filing | 2021-02-16 | acceptance time not in the bulk data set |