13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 958 holding rows worth $12,024,651,000.
- Accession
- 0001567619-21-015909
- Filer
- CIK 1463559
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 958 entries on the cover page, a total value of $12,024,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,024,651,000 with VALUE read as thousands by filing date, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 200,576 | $3,625,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,100 | $3,617,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,100 | $3,610,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 358,029 | $3,605,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,500 | $3,577,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,100 | $3,540,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,900 | $3,520,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 843,180 | $3,516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,825 | $3,504,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,600 | $3,486,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,500 | $3,473,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 150,000 | $3,473,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 482,092 | $3,469,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 344,989 | $3,440,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,637,000 | $3,432,000 | thousands by filing date | principal |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 333,000 | $3,420,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $3,400,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,500 | $3,386,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,700 | $3,360,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,200 | $3,351,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 270,000 | $3,340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,200 | $3,314,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,300 | $3,309,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,475 | $3,301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,700 | $3,299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $3,284,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,900 | $3,274,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,000 | $3,245,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,300 | $3,240,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,300 | $3,225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,650 | $3,194,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,800 | $3,193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 212,200 | $3,153,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 325,000 | $3,149,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,100 | $3,120,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,890 | $3,117,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 307,621 | $3,110,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80,000 | $3,074,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 104,515 | $3,032,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,100 | $3,025,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,000 | $3,022,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,400 | $3,016,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 246,300 | $3,013,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 171,984 | $3,011,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 300,000 | $2,997,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,983,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,900 | $2,983,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $2,975,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 66,900 | $2,972,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 301,882 | $2,968,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,321 | $2,926,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,247 | $2,921,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,400 | $2,883,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,100 | $2,881,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,100 | $2,863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,066 | $2,857,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,100 | $2,842,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $2,837,000 | thousands by filing date | principal |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 282,500 | $2,819,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 114,644 | $2,810,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 160,000 | $2,798,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,500,000 | $2,779,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 21,300 | $2,777,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,300 | $2,770,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 274,178 | $2,742,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 150,000 | $2,735,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 272,459 | $2,718,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 278,373 | $2,703,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,800 | $2,692,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 110,200 | $2,668,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $2,661,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 81,500 | $2,655,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 264,992 | $2,653,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,900 | $2,643,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,700 | $2,617,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $2,613,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $2,613,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,000,000 | $2,605,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $2,596,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 257,904 | $2,571,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $2,568,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,500 | $2,516,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 250,000 | $2,490,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,500 | $2,447,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $2,444,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,000 | $2,440,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 245,184 | $2,440,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 250,000 | $2,440,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 178,000 | $2,421,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,600 | $2,411,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 242,390 | $2,372,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,100 | $2,369,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $2,354,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 125,000 | $2,340,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 700,000 | $2,339,000 | thousands by filing date | principal |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 225,000 | $2,338,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,100 | $2,330,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,985 | $2,323,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $2,323,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,600 | $2,297,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $2,296,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $2,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,400 | $2,291,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,000,000 | $2,275,000 | thousands by filing date | principal |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 228,238 | $2,262,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,000 | $2,258,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 226,600 | $2,253,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,700 | $2,248,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,217,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,346 | $2,195,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74,700 | $2,192,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 226,040 | $2,184,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 219,252 | $2,182,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 224,100 | $2,146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $2,140,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,800 | $2,118,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,700 | $2,107,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,500 | $2,097,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,600 | $2,085,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,932 | $2,071,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115,625 | $2,055,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $2,044,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,700 | $2,044,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 210,075 | $2,042,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 200,000 | $2,036,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,500 | $2,035,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,700 | $2,021,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 200,000 | $2,018,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,373 | $2,017,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,600 | $2,011,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,500 | $2,003,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 200,000 | $1,988,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,327 | $1,986,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,400 | $1,980,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 200,000 | $1,972,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,034 | $1,946,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,200 | $1,944,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 1,162,473 | $1,930,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 189,947 | $1,903,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,000 | $1,900,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $1,885,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $1,879,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 130,000 | $1,858,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,100 | $1,848,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,700 | $1,830,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 171,750 | $1,819,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,808,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,803,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,800 | $1,790,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,779,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,777,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 177,029 | $1,765,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,900 | $1,764,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $1,757,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 175,000 | $1,750,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 174,127 | $1,740,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,101 | $1,734,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 469,875 | $1,733,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,732,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,720,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 223,900 | $1,712,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,200 | $1,694,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,100 | $1,690,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 175,000 | $1,689,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,500 | $1,688,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,678,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,676,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,800 | $1,665,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $1,664,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,427 | $1,663,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,100 | $1,654,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,900 | $1,654,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,600 | $1,654,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,699 | $1,652,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $1,641,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 104,200 | $1,629,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,616,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 166,096 | $1,614,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,600 | $1,610,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,604,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $1,603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,593,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,581,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,580,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,400 | $1,574,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,000 | $1,564,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $1,558,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 550,000 | $1,557,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,546,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,539,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 157,800 | $1,526,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,080 | $1,519,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,512,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,600 | $1,503,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 75,000 | $1,497,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,300 | $1,496,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,495,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,700 | $1,495,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,700 | $1,491,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $1,469,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 150,000 | $1,455,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,451,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $1,433,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 113,100 | $1,406,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,200 | $1,403,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,104 | $1,397,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,000 | $1,392,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $1,384,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,500 | $1,370,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,400 | $1,361,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,000 | $1,360,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,300 | $1,342,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $1,334,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,800 | $1,327,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,900 | $1,321,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,200 | $1,320,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,313,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,825 | $1,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,309,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,400 | $1,307,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,300 | $1,301,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $1,299,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,800 | $1,296,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,100 | $1,288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,000 | $1,287,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,285,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 76,200 | $1,276,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,258,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,900 | $1,256,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,728 | $1,253,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,215 | $1,253,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 21,200 | $1,252,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $1,247,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 124,504 | $1,238,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $1,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $1,226,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,817 | $1,225,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $1,225,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,100 | $1,220,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $1,213,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,900 | $1,210,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 670,500 | $1,207,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $1,207,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,204,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,800 | $1,188,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,800 | $1,186,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 210,900 | $1,158,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 119,239 | $1,155,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 506,525 | $1,145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,486 | $1,141,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,124,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 116,105 | $1,123,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 112,500 | $1,122,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $1,114,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,100 | $1,114,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,100 | $1,113,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 112,500 | $1,113,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,900 | $1,109,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,900 | $1,100,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,089,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,200 | $1,077,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $1,070,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $1,059,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,800 | $1,058,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,300 | $1,045,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,300 | $1,043,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,200 | $1,041,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $1,036,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $1,034,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 872,500 | $1,030,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $1,028,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,200 | $999,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $984,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,246 | $975,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 99,626 | $973,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,500 | $970,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,600 | $969,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $969,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $968,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $958,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 93,750 | $939,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,300 | $938,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,300 | $935,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,100 | $933,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,300 | $929,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $925,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 114,600 | $920,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $904,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 92,026 | $889,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 88,968 | $885,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $884,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $884,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 90,312 | $874,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 500,000 | $873,000 | thousands by filing date | principal |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 87,295 | $869,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 87,500 | $868,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 36,874 | $867,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 123,900 | $861,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,200 | $854,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 84,611 | $840,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,600 | $829,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $817,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 82,522 | $817,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,100 | $816,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $796,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,400 | $790,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,400 | $788,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,750 | $778,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $761,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $752,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $748,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,100 | $742,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,000 | $740,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 61,200 | $736,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 73,180 | $731,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,200 | $729,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 34,600 | $727,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $722,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 84,082 | $713,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 69,602 | $701,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 169,300 | $697,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 71,300 | $692,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,800 | $683,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,100 | $676,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,100 | $676,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $675,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,500 | $671,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 65,880 | $671,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,000 | $668,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,000 | $666,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,600 | $665,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $658,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $648,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 115,100 | $642,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 62,500 | $611,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,267 | $605,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $604,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 150,000 | $596,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 59,300 | $589,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,183 | $580,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 65,000 | $570,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 57,500 | $564,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 130,300 | $562,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,831 | $556,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 40,000 | $550,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,200 | $524,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,500 | $522,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $515,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $513,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 52,213 | $510,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,000 | $501,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,500 | $500,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $486,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 77,900 | $477,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 38,000 | $466,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 44,935 | $443,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 43,400 | $425,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 342,700 | $418,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 288,620 | $416,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 298,559 | $415,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $402,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,600 | $392,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,101 | $391,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,087 | $386,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,800 | $386,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 38,506 | $384,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,000 | $380,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,800 | $377,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,900 | $364,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,600 | $359,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $358,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 200,000 | $358,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 130,000 | $347,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,100 | $344,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,100 | $334,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,700 | $329,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 33,250 | $328,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 112,900 | $324,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 100,000 | $311,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 586 | $310,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 220,000 | $308,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $304,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 31,417 | $304,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,900 | $300,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,700 | $298,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 30,000 | $297,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 225,194 | $288,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 28,000 | $288,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $286,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,772 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $259,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 30,000 | $258,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 100,000 | $258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,910 | $255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,439 | $254,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,707 | $248,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 25,303 | $246,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 118,038 | $243,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,502 | $219,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 247,795 | $218,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,590 | $214,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,100 | $213,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $211,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 152,503 | $209,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 137,343 | $192,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 60,000 | $184,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 125,000 | $171,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 212,294 | $168,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 16,750 | $168,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 16,427 | $163,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,000 | $158,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 112,000 | $157,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 120,000 | $152,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 25,000 | $149,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 200,000 | $148,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 169,334 | $141,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 195,407 | $137,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 108,333 | $133,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 117,196 | $131,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 138,255 | $130,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 96,000 | $121,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 142,647 | $118,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 95,099 | $114,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 80,000 | $110,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 10,364 | $101,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 10,051 | $100,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 75,000 | $98,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $92,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 60,597 | $76,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 75,346 | $75,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 62,500 | $69,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 55,365 | $64,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 28,661 | $62,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,000 | $56,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $56,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 42,015 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 25,000 | $55,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 41,250 | $51,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 58,333 | $48,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 52,600 | $47,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 30,000 | $46,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 50,000 | $44,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 25,000 | $43,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 28,058 | $37,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 46,013 | $35,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 22,000 | $31,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 28,750 | $31,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 15,625 | $19,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 14,978 | $17,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 10,472 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015909 | this filing | 2021-08-16 | acceptance time not in the bulk data set |