13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 1,661 holding rows worth $4,147,572,000.
- Accession
- 0001567619-21-008741
- Filer
- CIK 1128251
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,661 entries on the cover page, a total value of $4,147,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,147,572,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,917 | $437,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,525 | $437,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,624 | $437,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 25,059 | $436,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,670 | $434,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,920 | $431,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 75,717 | $431,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,686 | $430,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,342 | $430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,073 | $429,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,947 | $429,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,868 | $428,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,393 | $427,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,099 | $426,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 860 | $425,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,386 | $425,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,917 | $423,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,535 | $422,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,649 | $421,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,359 | $420,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,685 | $418,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,294 | $416,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,224 | $415,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,623 | $414,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,505 | $413,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 40,000 | $413,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,117 | $410,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,244 | $409,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 133,706 | $409,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,471 | $407,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,659 | $406,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,678 | $406,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,199 | $405,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,755 | $403,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,707 | $402,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 39,996 | $402,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 31,290 | $401,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 40,000 | $401,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 40,000 | $400,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 40,000 | $400,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 40,000 | $399,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 133,333 | $399,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,220 | $397,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,863 | $396,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,741 | $396,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,116 | $395,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 40,000 | $395,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,514 | $394,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,766 | $394,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $394,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 91,721 | $393,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,143 | $391,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,180 | $391,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,860 | $389,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,106 | $385,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,834 | $382,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,435 | $382,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,732 | $382,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,281 | $381,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,686 | $380,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,811 | $379,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,243 | $378,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,021 | $376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,261 | $376,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,249 | $375,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,294 | $372,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 873 | $371,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,397 | $371,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,949 | $370,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,557 | $368,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,751 | $366,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,192 | $366,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,147 | $366,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,070 | $364,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,376 | $364,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,641 | $364,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,805 | $362,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,439 | $361,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,896 | $360,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,724 | $360,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,741 | $359,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,698 | $358,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,375 | $355,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,442 | $355,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,270 | $355,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,337 | $354,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,442 | $353,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,360 | $353,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,131 | $353,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,551 | $352,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,477 | $351,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 53,487 | $351,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,325 | $350,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,762 | $350,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,854 | $349,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,021 | $348,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113,005 | $347,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,094 | $346,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,069 | $346,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,438 | $345,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,548 | $345,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,495 | $340,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,575 | $337,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,840 | $335,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,839 | $335,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,013 | $334,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,579 | $333,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,988 | $331,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,000 | $330,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,819 | $328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,433 | $327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,388 | $326,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,023 | $326,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,540 | $325,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,389 | $323,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,813 | $323,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 56,141 | $323,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,951 | $322,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,389 | $321,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,603 | $319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,658 | $318,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,251 | $318,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,738 | $317,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,540 | $315,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 515 | $315,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,898 | $314,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,729 | $313,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,546 | $313,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,000 | $312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,299 | $312,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,390 | $312,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,603 | $311,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,784 | $310,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,825 | $308,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 41,619 | $308,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 30,000 | $308,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,139 | $307,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 30,000 | $307,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,135 | $305,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 30,000 | $305,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,493 | $304,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,180 | $303,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,445 | $303,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 30,000 | $303,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,524 | $298,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,984 | $297,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 71,970 | $296,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,231 | $295,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 973 | $294,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $294,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 732 | $293,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,961 | $292,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,395 | $292,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,159 | $291,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $291,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,024 | $289,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,743 | $288,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 250,000 | $288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,621 | $287,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,611 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,276 | $286,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,894 | $286,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,581 | $284,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 99,999 | $284,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,194 | $282,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,871 | $281,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,085 | $281,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 51,712 | $278,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,788 | $278,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,030 | $278,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 28,000 | $278,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,426 | $276,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,356 | $276,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,384 | $274,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,085 | $274,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,182 | $273,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,755 | $269,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,359 | $267,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,406 | $267,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,820 | $267,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,193 | $267,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,160 | $266,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,348 | $265,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 944 | $264,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,431 | $263,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,398 | $263,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,110 | $262,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,426 | $262,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,247 | $261,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,800 | $261,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,197 | $260,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 842 | $258,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,240 | $257,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,421 | $256,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 82,021 | $255,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,239 | $255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,543 | $254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,928 | $252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,029 | $251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,462 | $251,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 25,000 | $251,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 25,034 | $251,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 25,000 | $250,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,841 | $249,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 24,999 | $249,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 25,000 | $249,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 25,000 | $248,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 25,000 | $248,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 25,000 | $248,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 25,000 | $248,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,797 | $247,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 24,996 | $247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,463 | $246,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,996 | $246,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,657 | $245,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,469 | $245,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $245,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $244,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,996 | $244,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,831 | $243,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,445 | $241,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $241,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,957 | $240,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $240,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,459 | $239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,937 | $236,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,793 | $236,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,290 | $236,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $235,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,560 | $234,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 90,000 | $233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,112 | $232,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,503 | $231,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,007 | $231,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,261 | $230,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,488 | $229,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,033 | $228,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 8,167 | $228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,031 | $227,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,966 | $226,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 653 | $225,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,389 | $225,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,265 | $224,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,235 | $217,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 50,000 | $217,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,443 | $216,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 33,333 | $215,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,082 | $212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,895 | $212,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,818 | $212,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,253 | $212,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,950 | $209,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 19,996 | $209,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $206,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,632 | $205,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,593 | $200,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 19,995 | $200,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 20,000 | $198,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 125,000 | $198,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,000 | $198,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 20,000 | $197,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,827 | $196,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,831 | $195,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 121,666 | $195,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 19,998 | $194,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 38,855 | $194,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,033 | $192,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 36,752 | $191,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,865 | $188,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,259 | $188,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,662 | $188,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,400 | $182,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,900 | $179,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,438 | $179,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,428 | $178,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 15,000 | $176,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,832 | $174,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 44,179 | $173,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 21,110 | $172,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,610 | $170,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 125,333 | $170,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $170,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,704 | $169,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 187,500 | $169,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,477 | $167,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,259 | $166,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $165,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,190 | $165,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,899 | $164,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,502 | $164,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,003 | $163,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,682 | $162,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,789 | $162,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,706 | $162,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,727 | $158,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,198 | $157,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,629 | $157,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,083 | $156,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,311 | $156,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $156,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,435 | $156,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,095 | $155,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,715 | $150,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 15,000 | $150,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 15,000 | $150,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,830 | $149,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 15,000 | $149,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 15,000 | $149,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,675 | $148,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,520 | $147,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 15,000 | $146,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 66,666 | $143,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,622 | $142,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,787 | $140,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 33,333 | $140,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,125 | $137,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $137,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,883 | $134,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,794 | $127,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 422 | $126,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 75,000 | $126,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,215 | $123,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 926 | $122,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,933 | $120,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 562 | $119,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 66,666 | $115,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,176 | $113,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,439 | $112,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 867 | $110,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,000 | $110,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 50,000 | $109,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,740 | $108,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,595 | $106,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,342 | $104,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 10,000 | $102,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 100,000 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 10,000 | $101,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 10,000 | $101,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 50,000 | $101,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 10,000 | $101,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $100,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 47,500 | $100,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,000 | $100,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 10,000 | $100,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 33,333 | $100,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 10,000 | $99,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,000 | $98,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 9,996 | $98,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 9,996 | $97,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $96,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $95,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 100,000 | $95,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 137,500 | $95,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 49,999 | $95,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $94,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 66,666 | $93,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $87,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 66,666 | $83,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,188 | $82,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 25,000 | $82,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $81,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 25,000 | $80,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 43,333 | $80,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,708 | $79,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 50,000 | $78,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 74,999 | $76,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $75,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 10,000 | $75,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 66,666 | $73,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $71,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 100,000 | $71,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 12,499 | $69,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 37,500 | $69,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 40,000 | $68,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 25,000 | $67,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 33,332 | $67,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,689 | $66,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 68,750 | $66,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 31,666 | $66,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 24,999 | $65,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $64,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $63,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 50,000 | $63,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 40,000 | $63,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,456 | $62,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 33,333 | $62,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 4,995 | $61,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 66,666 | $60,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 41,666 | $59,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 84,999 | $59,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 15,000 | $59,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 66,666 | $59,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 25,000 | $58,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 62,500 | $58,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,038 | $57,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $57,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $56,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 33,333 | $56,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 13,333 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 433 | $55,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 5,000 | $55,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 66,666 | $54,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,474 | $53,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $53,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 50,000 | $53,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 50,000 | $53,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,332 | $52,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 5,000 | $52,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $52,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $51,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,000 | $51,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 5,000 | $51,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 33,333 | $51,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,211 | $50,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 5,000 | $50,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 5,000 | $50,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 5,000 | $50,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $50,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,333 | $50,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,333 | $50,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 5,000 | $50,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 581 | $49,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 211 | $49,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,000 | $49,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 4,998 | $49,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 5,000 | $49,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,189 | $48,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 700 | $48,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 4,998 | $48,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $48,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 33,333 | $48,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 33,332 | $47,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 33,332 | $47,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25,000 | $45,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $45,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 33,332 | $45,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $44,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $44,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $44,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 41,666 | $44,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 458 | $42,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $41,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 20,000 | $41,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 37,499 | $41,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 37,500 | $41,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $40,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $39,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 448 | $38,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 25,000 | $38,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 75,000 | $38,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 33,333 | $37,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $36,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 21,666 | $35,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,424 | $34,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 6,666 | $34,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 50,000 | $33,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 12,499 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,534 | $31,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 50,000 | $31,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 25,000 | $30,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 25,000 | $30,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 50,000 | $28,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $27,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,333 | $27,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 33,332 | $27,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 33,333 | $27,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 8,332 | $27,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 25,000 | $26,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 25,000 | $26,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,000 | $25,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 25,000 | $25,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 30,000 | $24,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 16,666 | $24,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 9,999 | $24,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $23,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 18,750 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-008741 | this filing | 2021-04-29 | acceptance time not in the bulk data set |