13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 927 holding rows worth $21,405,226,000.
- Accession
- 0001567619-21-010571
- Filer
- CIK 1603466
- Filed
- 2021-05-17
- 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, 927 entries on the cover page, a total value of $21,405,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,405,226,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 680,643 | $7,269,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,000 | $7,245,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 123,700 | $7,184,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $7,172,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,633,800 | $7,164,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,050 | $7,150,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 186,700 | $7,061,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,000 | $7,030,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 573,500 | $6,979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,800 | $6,977,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 391,717 | $6,969,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 214,607 | $6,945,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 248,494 | $6,918,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 128,300 | $6,914,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 433,047 | $6,903,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,045,532 | $6,869,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $6,857,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 575,246 | $6,776,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 109,400 | $6,697,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,232 | $6,679,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,820 | $6,668,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 483,853 | $6,629,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 395,534 | $6,609,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 236,100 | $6,571,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 480,500 | $6,511,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 128,353 | $6,411,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 252,100 | $6,408,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75,900 | $6,359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,800 | $6,333,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 103,980 | $6,272,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79,000 | $6,259,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 149,500 | $6,219,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 315,300 | $6,155,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,132,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 187,500 | $6,092,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 172,500 | $6,074,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $6,048,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,000 | $6,033,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 137,400 | $5,916,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 422,200 | $5,898,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58,800 | $5,862,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,000 | $5,762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,300 | $5,709,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 500,000 | $5,660,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 211,231 | $5,640,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 298,300 | $5,595,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,500 | $5,549,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 99,045 | $5,547,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,157 | $5,537,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 650,000 | $5,512,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 353,115 | $5,484,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 298,242 | $5,458,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 73,105 | $5,390,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 611,500 | $5,369,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,000 | $5,327,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 137,931 | $5,223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,439 | $5,221,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,100 | $5,221,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 520,000 | $5,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 198,900 | $5,132,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $5,115,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 117,513 | $5,099,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,900 | $5,095,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 401,200 | $5,091,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 552,250 | $5,053,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,098 | $5,042,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 3,215,436 | $5,016,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 506,367 | $5,013,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 158,600 | $5,009,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,865 | $5,004,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73,600 | $4,952,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 500,000 | $4,940,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,700 | $4,938,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 522,319 | $4,858,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 474,121 | $4,836,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,828,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 409,070 | $4,815,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 115,538 | $4,796,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $4,790,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 849,109 | $4,764,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 170,000 | $4,763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $4,750,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 272,079 | $4,729,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,000 | $4,699,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 459,882 | $4,654,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,400 | $4,636,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 125,100 | $4,622,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 184,300 | $4,609,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,314 | $4,598,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 123,985 | $4,558,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,100 | $4,535,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,000 | $4,511,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 136,995 | $4,488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,566 | $4,429,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 440,000 | $4,382,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $4,373,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 891,626 | $4,342,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,000 | $4,341,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,860 | $4,319,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 378,256 | $4,293,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,000 | $4,177,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 3,000,000 | $4,170,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 955,861 | $4,158,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 352,500 | $4,149,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $4,145,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 57,900 | $4,091,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 314,565 | $4,085,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,300 | $4,081,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 296,700 | $4,074,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 219,800 | $4,068,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $4,048,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 340,000 | $4,046,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,241 | $4,045,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,000 | $4,033,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 56,900 | $4,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,351 | $3,972,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,160,900 | $3,970,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,150,200 | $3,945,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 375,000 | $3,941,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 212,200 | $3,917,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,477 | $3,887,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 222,200 | $3,884,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500,000 | $3,860,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 261,774 | $3,851,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98,490 | $3,797,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,448 | $3,773,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 69,564 | $3,761,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,200 | $3,751,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,386 | $3,749,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 351,871 | $3,691,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,443 | $3,689,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 103,518 | $3,616,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,978 | $3,613,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 149,936 | $3,607,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,000 | $3,577,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 360,435 | $3,576,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,100 | $3,528,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 350,000 | $3,518,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 210,000 | $3,490,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $3,490,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46,001 | $3,489,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 196,600 | $3,476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,200 | $3,473,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 700,000 | $3,458,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,037,700 | $3,456,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 134,748 | $3,436,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,405,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,200 | $3,386,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 233,000 | $3,372,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 300,000 | $3,354,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,031,400 | $3,352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 129,200 | $3,315,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 66,600 | $3,309,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 87,300 | $3,303,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,607 | $3,296,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 300,000 | $3,285,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,987 | $3,265,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32,171 | $3,216,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $3,182,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800,000 | $3,168,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 133,522 | $3,164,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,377 | $3,135,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 93,900 | $3,116,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 327,900 | $3,082,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100,000 | $3,069,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,425 | $3,067,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,133 | $3,056,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 111,200 | $3,024,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 187,900 | $3,014,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,509 | $3,007,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 300,000 | $3,000,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 300,000 | $2,994,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 62,332 | $2,986,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 64,702 | $2,980,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 528,169 | $2,965,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,722 | $2,916,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 157,300 | $2,904,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 273,278 | $2,858,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 393,100 | $2,811,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 301,400 | $2,806,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 77,670 | $2,796,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400,000 | $2,788,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 275,000 | $2,756,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 114,932 | $2,688,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 250,000 | $2,668,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,667,000 | thousands by filing date | call |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 218,804 | $2,652,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 200,000 | $2,650,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 268,204 | $2,650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,100 | $2,645,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 262,308 | $2,636,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 260,063 | $2,619,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 609,700 | $2,616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,600 | $2,568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $2,559,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 48,600 | $2,552,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 129,658 | $2,539,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 250,000 | $2,515,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 63,700 | $2,502,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 150,900 | $2,488,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,100 | $2,486,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,000 | $2,463,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 177,000 | $2,460,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,300 | $2,459,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 100,300 | $2,402,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,300 | $2,395,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,219 | $2,352,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,900 | $2,334,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 1,403,501 | $2,316,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 66,244 | $2,296,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,800 | $2,283,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 95,000 | $2,281,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $2,250,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $2,221,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 1,061,400 | $2,208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,900 | $2,182,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 213,472 | $2,158,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,186 | $2,145,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 102,100 | $2,110,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,100 | $2,087,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 49,810 | $2,047,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,147 | $2,047,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,024 | $2,044,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,700 | $2,031,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 400,000 | $2,008,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 46,000 | $1,996,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40,534 | $1,976,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,400 | $1,970,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,932,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 61,900 | $1,931,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,300 | $1,930,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,930,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,000 | $1,884,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,592 | $1,875,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,262 | $1,875,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,000 | $1,867,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,097 | $1,842,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 760,500 | $1,840,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 131,476 | $1,812,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,600 | $1,808,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110,200 | $1,804,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,926 | $1,767,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,600 | $1,766,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 177,322 | $1,752,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 121,800 | $1,705,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 101,000 | $1,695,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70,200 | $1,686,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $1,661,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,062 | $1,654,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,700 | $1,652,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 150,000 | $1,650,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 174,000 | $1,641,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $1,635,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 109,183 | $1,632,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,900 | $1,615,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 119,125 | $1,586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,100 | $1,579,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,200 | $1,562,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 158,400 | $1,562,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 27,600 | $1,518,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 150,000 | $1,499,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,493,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,400 | $1,492,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 150,000 | $1,490,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 150,000 | $1,482,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,400 | $1,481,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,900 | $1,444,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 109,200 | $1,439,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,500 | $1,426,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,800 | $1,414,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,600 | $1,410,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 107,700 | $1,391,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,900 | $1,356,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 82,900 | $1,348,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 125,000 | $1,338,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,900 | $1,331,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 50,000 | $1,320,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,400 | $1,303,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,900 | $1,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,500 | $1,242,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 119,300 | $1,236,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 63,300 | $1,220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,800 | $1,203,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,500 | $1,185,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 48,300 | $1,183,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $1,182,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,300 | $1,146,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,666 | $1,142,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,200 | $1,132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,650 | $1,131,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,200 | $1,126,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 133,541 | $1,120,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,000 | $1,089,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,000 | $1,054,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,000 | $1,053,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,300 | $1,035,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 79,600 | $1,034,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 88,800 | $1,034,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 95,000 | $1,017,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,600 | $1,006,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 100,000 | $996,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 99,999 | $995,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 236,124 | $992,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 100,000 | $991,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,600 | $990,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,340 | $988,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,500 | $987,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,500 | $984,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 224,999 | $970,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,100 | $950,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 121,250 | $946,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,400 | $943,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,500 | $937,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,000 | $928,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 355,000 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $897,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,700 | $885,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,799 | $843,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,200 | $814,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 12,200 | $814,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 75,000 | $812,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 559,250 | $811,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 65,300 | $810,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $808,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,715 | $793,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 38,400 | $790,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 192,000 | $758,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,400 | $757,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,000 | $748,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,200 | $737,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 73,602 | $734,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 70,000 | $703,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,800 | $686,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $681,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,500 | $629,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,079 | $621,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 230,200 | $615,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,200 | $614,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,000 | $596,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 50,000 | $585,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,800 | $558,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,290 | $555,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 311,170 | $545,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,400 | $541,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 50,000 | $539,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,651 | $537,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 53,200 | $530,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 50,000 | $519,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $516,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 50,000 | $514,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 50,000 | $509,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 50,000 | $508,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 116,401 | $501,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,200 | $496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $494,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $493,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 60,000 | $487,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $476,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 43,900 | $432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,800 | $429,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,200 | $428,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 37,784 | $378,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 37,200 | $376,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 115,000 | $353,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,700 | $340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,100 | $320,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 40,711 | $295,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 28,708 | $285,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 50,000 | $275,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 25,000 | $266,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,260 | $252,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 25,000 | $249,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,000 | $248,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 133,333 | $247,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 13,207 | $242,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,500 | $205,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 75,000 | $173,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 100,000 | $172,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 125,000 | $162,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $147,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 125,000 | $138,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,101 | $132,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 83,333 | $128,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $127,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 75,000 | $127,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 40,000 | $120,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 500 | $118,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,700 | $116,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 10,000 | $112,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 83,333 | $104,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,333 | $100,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 125,000 | $100,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 64,883 | $100,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $99,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $94,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,555 | $86,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 5,561 | $84,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 62,500 | $77,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 25,000 | $75,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 83,333 | $73,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 20,000 | $62,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 112,500 | $62,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 40,000 | $61,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,300 | $60,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $53,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $53,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $47,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 50,000 | $46,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 33,333 | $45,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 33,333 | $42,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $32,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,333 | $31,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,433 | $23,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 12,000 | $19,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010571 | this filing | 2021-05-17 | acceptance time not in the bulk data set |