13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 820 holding rows worth $11,204,587,000.
- Accession
- 0001567619-21-009323
- Filer
- CIK 1463559
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 820 entries on the cover page, a total value of $11,204,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,204,587,000 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,281 | $2,400,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 245,184 | $2,395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,534 | $2,384,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,300 | $2,331,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 234,464 | $2,331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,555 | $2,326,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 843,180 | $2,319,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,915 | $2,314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,642 | $2,310,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $2,288,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 213,600 | $2,288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,200 | $2,286,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,900 | $2,272,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 228,238 | $2,262,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,000,000 | $2,260,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 538,000 | $2,243,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,400 | $2,222,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74,700 | $2,216,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,000 | $2,206,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,203,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $2,193,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,884 | $2,177,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 462 | $2,176,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 219,252 | $2,168,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,707 | $2,159,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $2,149,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,400 | $2,148,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $2,136,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,700 | $2,047,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,600 | $2,034,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,661 | $2,027,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,500 | $2,020,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,800 | $2,018,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 200,000 | $2,018,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 68,850 | $2,001,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 89,550 | $2,000,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 199,476 | $1,997,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $1,993,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $1,981,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $1,976,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,000 | $1,959,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 233,100 | $1,955,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 197,468 | $1,949,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,700 | $1,947,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 55,100 | $1,925,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,562 | $1,913,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,455 | $1,884,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $1,883,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $1,854,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,700 | $1,841,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,496 | $1,835,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 185,758 | $1,835,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,700 | $1,818,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,200 | $1,817,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,700 | $1,812,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,550 | $1,799,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,000 | $1,789,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 300,000 | $1,785,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $1,770,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,965 | $1,767,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 177,029 | $1,754,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,866 | $1,750,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,000 | $1,740,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 63,971 | $1,736,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,730,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,728,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $1,716,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 348,100 | $1,714,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 172,385 | $1,710,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,600 | $1,701,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,900 | $1,699,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,684,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,300 | $1,658,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,600 | $1,653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,300 | $1,652,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,100 | $1,631,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,985 | $1,622,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,615,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $1,595,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 315,792 | $1,585,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,580,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,900 | $1,578,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,577,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,572,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,500 | $1,572,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $1,560,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 96,800 | $1,559,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,553,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,400 | $1,537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,200 | $1,534,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,522,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,510,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,700 | $1,501,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 150,000 | $1,497,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,239 | $1,484,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 150,000 | $1,484,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 148,402 | $1,477,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,000 | $1,475,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,300 | $1,475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,558 | $1,466,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 800 | $1,463,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,817 | $1,459,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,458,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56,800 | $1,457,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $1,450,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,900 | $1,449,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,300 | $1,439,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $1,438,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,424,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,700 | $1,417,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,385,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 96,800 | $1,384,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,700 | $1,363,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,363,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,200 | $1,360,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,730 | $1,352,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 172,700 | $1,349,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,900 | $1,340,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 125,000 | $1,339,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,335,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,800 | $1,333,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,314,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 130,948 | $1,303,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,100 | $1,299,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,287,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,286,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,400 | $1,276,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $1,276,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,000 | $1,269,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,200 | $1,261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,300 | $1,256,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 125,000 | $1,256,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,370 | $1,255,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $1,238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,100 | $1,234,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,200 | $1,183,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72,400 | $1,179,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $1,176,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,169,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,600 | $1,168,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 84,082 | $1,154,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 115,692 | $1,150,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $1,148,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 743,300 | $1,147,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,900 | $1,146,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 112,500 | $1,136,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150,000 | $1,134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $1,127,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $1,126,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $1,123,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 112,521 | $1,120,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,900 | $1,110,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,200 | $1,105,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $1,105,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $1,092,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $1,091,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $1,087,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,800 | $1,076,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,300 | $1,074,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $1,066,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,900 | $1,056,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,600 | $1,033,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,213 | $1,023,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,300 | $1,020,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,900 | $1,009,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,246 | $1,007,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 105,800 | $1,002,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,100 | $993,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 100,000 | $989,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $979,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,100 | $978,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,200 | $968,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $962,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,000 | $950,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,100 | $948,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108,100 | $943,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 25,800 | $942,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 93,750 | $941,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 93,887 | $937,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $934,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $921,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 67,850 | $920,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $919,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $903,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,330 | $888,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 89,437 | $885,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,100 | $883,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 87,500 | $879,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $877,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,000 | $877,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 87,295 | $869,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 92,200 | $858,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 36,874 | $857,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $848,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 82,500 | $842,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,300 | $839,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,600 | $836,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,300 | $835,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,200 | $835,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,300 | $834,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 84,611 | $832,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 82,500 | $826,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,500 | $825,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $818,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 82,522 | $815,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,200 | $807,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $806,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 85,200 | $805,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $790,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 97,700 | $779,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $776,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 500,000 | $767,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 61,300 | $765,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $754,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 75,000 | $743,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,800 | $741,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $738,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,000 | $736,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 75,259 | $729,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,484 | $725,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,000 | $716,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $716,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $710,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $709,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $709,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $704,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,187 | $703,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $692,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 130,300 | $684,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,300 | $659,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,700 | $646,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 39,373 | $642,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,563 | $633,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 62,500 | $627,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 208,100 | $619,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,100 | $615,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,000 | $612,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,000 | $610,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $606,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,550 | $604,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,508 | $602,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $591,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,200 | $582,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 57,500 | $581,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 85,200 | $578,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,400 | $578,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $552,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,900 | $551,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 150,600 | $543,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,700 | $528,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 81,500 | $528,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,000 | $528,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,800 | $527,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,900 | $503,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 60,700 | $492,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 506,525 | $487,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $485,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $481,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,100 | $464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $451,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 44,935 | $444,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $441,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,600 | $418,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 28,200 | $417,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,600 | $414,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 57,200 | $411,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 116,200 | $402,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,800 | $398,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,600 | $396,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $390,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,868 | $388,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,700 | $381,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 37,664 | $377,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,000 | $376,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 37,300 | $373,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $371,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,600 | $365,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 37,500 | $364,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 37,500 | $362,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,300 | $348,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,400 | $345,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,404 | $344,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 287,600 | $313,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,500 | $312,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 220,000 | $310,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,500 | $307,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,700 | $301,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30,000 | $296,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 30,000 | $294,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 30,000 | $294,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 30,000 | $291,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 30,000 | $291,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 28,600 | $285,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 28,000 | $284,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 27,601 | $266,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $257,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 9,650 | $248,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,700 | $218,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,000 | $204,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 20,302 | $200,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $179,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 16,427 | $161,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 118,038 | $152,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 94,134 | $152,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 12,795 | $128,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 138,255 | $115,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 200,000 | $112,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $104,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 95,099 | $99,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 25,000 | $76,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 28,661 | $62,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 28,058 | $38,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $30,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 22,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009323 | this filing | 2021-05-07 | acceptance time not in the bulk data set |