13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 1,839 holding rows worth $4,236,611,000.
- Accession
- 0001567619-21-014183
- Filer
- CIK 1128251
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,839 entries on the cover page, a total value of $4,236,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,236,611,000 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 |
|---|---|---|---|---|---|---|
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,000 | $487,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $486,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $486,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,998 | $486,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 49,998 | $486,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 49,998 | $486,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $485,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 49,998 | $485,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $485,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,355 | $484,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,856 | $484,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,297 | $484,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,243 | $484,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,000 | $484,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 49,998 | $484,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $484,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,361 | $483,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,998 | $483,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $483,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,000 | $483,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 49,998 | $483,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,723 | $482,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 49,998 | $481,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,933 | $477,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,894 | $477,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,790 | $476,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,079 | $475,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,374 | $475,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,958 | $474,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,741 | $473,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,025 | $472,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,525 | $472,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,487 | $471,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,503 | $470,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 131,191 | $470,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,454 | $469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,556 | $467,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,340 | $467,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,249 | $467,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 36,182 | $465,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,154 | $464,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,354 | $462,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,568 | $460,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,182 | $457,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,581 | $456,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,087 | $453,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,139 | $453,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,917 | $453,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,254 | $449,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,040 | $449,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,060 | $447,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,159 | $445,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,636 | $443,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,104 | $443,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,065 | $443,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,772 | $442,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,903 | $440,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,953 | $439,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,493 | $439,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,582 | $438,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,729 | $436,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,698 | $436,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,675 | $434,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,002 | $434,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,355 | $432,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,054 | $432,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,246 | $431,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,618 | $428,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,793 | $428,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,641 | $428,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,722 | $428,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,368 | $425,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,477 | $421,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,885 | $420,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,435 | $417,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,464 | $416,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,857 | $416,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,836 | $415,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 250,000 | $415,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,595 | $414,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,374 | $413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,016 | $412,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 896 | $405,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,285 | $402,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,451 | $402,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 40,000 | $402,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,192 | $401,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,101 | $401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,449 | $399,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 25,595 | $399,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 40,000 | $398,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 39,996 | $398,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,278 | $397,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 40,000 | $396,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,487 | $395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,600 | $394,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $393,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,986 | $391,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113,005 | $391,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $390,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $389,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,697 | $388,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,021 | $388,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,370 | $388,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 39,996 | $388,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,996 | $388,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,996 | $386,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,811 | $385,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,389 | $384,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,947 | $384,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,358 | $383,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,397 | $383,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,603 | $381,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,749 | $380,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,199 | $377,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,061 | $376,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,141 | $375,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,143 | $375,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,555 | $373,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,471 | $373,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 91,721 | $371,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,458 | $371,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,860 | $370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,691 | $368,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,232 | $368,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,244 | $367,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,115 | $366,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,261 | $366,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,556 | $365,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,741 | $364,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 999 | $362,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 31,290 | $362,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,413 | $361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,828 | $361,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 90,000 | $360,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,636 | $359,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,021 | $359,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,323 | $358,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,911 | $357,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,281 | $356,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,300 | $356,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,402 | $356,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,973 | $355,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,131 | $354,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,639 | $352,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,745 | $350,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,399 | $349,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,603 | $349,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,341 | $348,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,386 | $348,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,482 | $347,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 41,678 | $347,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 37,095 | $345,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,261 | $344,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,551 | $342,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,180 | $337,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,820 | $336,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,619 | $336,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,644 | $335,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,069 | $335,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,916 | $333,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,013 | $333,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,894 | $332,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,961 | $332,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 20,476 | $328,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,401 | $327,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,819 | $327,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,871 | $327,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,015 | $326,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,561 | $326,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,783 | $325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,795 | $325,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,126 | $325,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,747 | $324,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,030 | $324,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,830 | $322,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,009 | $320,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,762 | $320,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,810 | $318,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 27,606 | $316,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,381 | $316,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 56,141 | $315,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 71,970 | $314,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,209 | $313,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,384 | $312,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,897 | $311,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 671 | $308,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $308,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,264 | $306,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,751 | $306,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,797 | $306,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 30,000 | $306,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,063 | $305,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $300,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 32,680 | $298,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,252 | $297,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,738 | $297,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,855 | $297,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,989 | $296,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,596 | $295,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,070 | $294,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,240 | $294,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $293,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $291,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 30,000 | $291,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,356 | $287,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,290 | $286,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,430 | $286,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,523 | $285,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 51,712 | $284,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,262 | $284,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,437 | $283,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,733 | $282,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,755 | $282,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 64,658 | $282,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,546 | $282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,488 | $281,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 99,999 | $280,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,388 | $279,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,129 | $279,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,776 | $279,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,197 | $277,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,743 | $277,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 82,021 | $275,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,548 | $274,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 944 | $274,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,214 | $273,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,560 | $272,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $272,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,495 | $270,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 187,500 | $270,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,886 | $269,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,500 | $269,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,073 | $268,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,635 | $265,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,192 | $265,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,239 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,460 | $263,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,251 | $261,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,136 | $260,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,637 | $259,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,082 | $258,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,898 | $257,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,236 | $257,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 25,000 | $257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,041 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,539 | $253,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,619 | $253,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 121,666 | $253,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $252,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,800 | $249,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 25,000 | $249,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,917 | $248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,177 | $248,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 25,000 | $248,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,439 | $247,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,503 | $246,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $246,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $246,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $244,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $244,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 24,999 | $244,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $244,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 24,996 | $244,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $243,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,996 | $243,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,694 | $242,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,597 | $242,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $242,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,996 | $242,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $242,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 25,000 | $242,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $242,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $242,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,996 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,477 | $240,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,131 | $232,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 819 | $232,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 8,028 | $227,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,650 | $225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $224,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,832 | $223,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 35,145 | $222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,327 | $220,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,344 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,142 | $213,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 19,996 | $208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $205,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,629 | $205,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 75,000 | $203,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $202,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,477 | $202,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $200,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 20,000 | $197,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,666 | $195,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 19,998 | $194,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 20,000 | $194,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,000 | $194,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 20,000 | $194,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 19,998 | $193,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 20,000 | $193,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,190 | $192,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 13,333 | $190,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,624 | $189,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,783 | $189,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,037 | $188,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,293 | $187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,048 | $186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,425 | $185,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $185,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,443 | $184,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,190 | $183,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 100,000 | $182,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,147 | $181,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,770 | $179,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,909 | $179,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 50,000 | $179,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 462 | $177,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,225 | $176,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $175,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,362 | $174,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 47,500 | $173,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,056 | $169,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 50,000 | $166,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,674 | $165,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 137,500 | $165,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,727 | $163,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 33,333 | $161,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 68,750 | $155,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 939 | $153,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $151,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,908 | $149,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 15,000 | $149,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 15,000 | $148,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,040 | $147,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,000 | $147,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,247 | $146,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,000 | $146,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,260 | $144,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,109 | $144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,715 | $141,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 100,000 | $140,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,083 | $137,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,986 | $136,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 125,333 | $135,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 64,534 | $135,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,430 | $134,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 21,110 | $133,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,868 | $132,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 66,666 | $130,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,908 | $125,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,053 | $124,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,000 | $123,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 74,999 | $122,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 66,700 | $119,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 66,666 | $119,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 715 | $117,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 33,333 | $116,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 49,999 | $113,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 100,000 | $109,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 66,666 | $108,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $108,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $107,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $107,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 12,499 | $106,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $105,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $105,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,892 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 50,000 | $102,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 33,333 | $101,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 10,000 | $100,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 10,000 | $100,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 10,000 | $100,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,708 | $98,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 50,000 | $98,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 10,000 | $97,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 9,996 | $97,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 9,996 | $97,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 9,996 | $97,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,000 | $97,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 9,996 | $97,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $97,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 33,332 | $94,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 25,000 | $92,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $92,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 40,000 | $91,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 50,000 | $91,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 100,000 | $90,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 15,000 | $89,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 66,666 | $89,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,385 | $87,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 50,000 | $87,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,332 | $86,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 66,666 | $86,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 49,999 | $86,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,733 | $85,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $85,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 37,500 | $82,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 66,666 | $82,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $80,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 25,000 | $80,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 66,666 | $79,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $79,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $78,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $78,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 84,999 | $77,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 100,000 | $76,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 90,000 | $75,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,332 | $75,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 40,000 | $75,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 66,666 | $73,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $70,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $70,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 41,666 | $69,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 62,500 | $68,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $67,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 43,333 | $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 | 3,787 | $65,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $64,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 77,500 | $64,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 66,666 | $64,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 75,000 | $64,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,666 | $63,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 33,333 | $62,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 33,333 | $62,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $61,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $61,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 33,332 | $61,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $60,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $60,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $59,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $59,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $58,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 25,000 | $58,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 75,000 | $57,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,333 | $57,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $55,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 33,332 | $55,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $55,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 581 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 211 | $53,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 31,250 | $53,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 5,000 | $53,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $53,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $53,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $53,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 50,000 | $52,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 5,000 | $51,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 37,499 | $51,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 25,000 | $51,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $51,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,999 | $50,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,000 | $50,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $50,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $50,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $50,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 5,000 | $50,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 433 | $49,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 5,000 | $49,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 5,000 | $49,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $49,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,000 | $49,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 4,992 | $49,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 4,992 | $49,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 4,998 | $49,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $49,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 530 | $48,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 700 | $48,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 4,998 | $48,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 5,000 | $48,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 40,000 | $48,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $48,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 4,998 | $48,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $48,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $47,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $47,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 33,333 | $47,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 25,000 | $47,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $46,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25,000 | $45,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 24,999 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014183 | this filing | 2021-07-30 | acceptance time not in the bulk data set |