13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 940 holding rows worth $22,256,428,000.
- Accession
- 0001567619-21-015931
- Filer
- CIK 1603466
- 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 combination report, 940 entries on the cover page, a total value of $22,256,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,256,428,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 65,596 | $8,134,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 766,456 | $8,101,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 174,494 | $8,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,800 | $7,976,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 420,100 | $7,965,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 260,411 | $7,927,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 351,112 | $7,904,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 117,300 | $7,739,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 230,000 | $7,733,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 595,000 | $7,664,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 390,206 | $7,652,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 224,977 | $7,647,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,800 | $7,603,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 154,600 | $7,597,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 349,600 | $7,492,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,312,700 | $7,443,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 278,300 | $7,439,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 162,094 | $7,426,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 400,000 | $7,420,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 740,000 | $7,407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 231,900 | $7,400,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 287,300 | $7,369,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,304 | $7,322,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 298,897 | $7,242,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 395,534 | $7,234,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100,000 | $7,175,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 192,600 | $7,174,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 111,900 | $7,107,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 875,141 | $7,071,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 365,000 | $7,030,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 256,200 | $6,953,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637,800 | $6,946,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63,721 | $6,912,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,400 | $6,909,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 551,000 | $6,876,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,000 | $6,860,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 310,700 | $6,857,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 482,100 | $6,827,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 239,600 | $6,805,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 1,061,400 | $6,793,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 515,124 | $6,784,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 284,513 | $6,783,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 384,100 | $6,764,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,812 | $6,701,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500,000 | $6,625,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 167,100 | $6,577,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $6,502,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 327,500 | $6,481,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,000 | $6,461,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,856 | $6,456,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 566,819 | $6,450,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 160,900 | $6,423,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 345,300 | $6,412,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 130,200 | $6,378,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 478,320 | $6,366,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 37,400 | $6,361,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 163,608 | $6,356,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81,288 | $6,354,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 491,400 | $6,334,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 165,600 | $6,266,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 333,634 | $6,259,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225,000 | $6,237,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $6,231,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 194,510 | $6,226,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,014,686 | $6,200,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 161,300 | $6,197,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 98,075 | $6,196,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,988 | $6,139,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 280,000 | $6,124,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 192,600 | $6,113,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 166,100 | $6,081,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 224,867 | $6,053,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,600 | $6,038,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,900 | $6,022,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 221,446 | $6,010,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $6,002,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $5,988,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 192,996 | $5,962,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,110 | $5,936,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,694 | $5,914,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,400 | $5,914,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 2,500,000 | $5,850,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 552,885 | $5,794,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 113,400 | $5,668,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 542,100 | $5,649,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,677 | $5,625,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 147,000 | $5,608,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 87,000 | $5,575,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,500 | $5,517,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 516,998 | $5,496,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 320,000 | $5,491,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 380,400 | $5,436,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,000 | $5,425,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $5,418,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 70,860 | $5,384,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 312,400 | $5,364,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,318 | $5,342,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 321,998 | $5,342,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,400 | $5,336,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,855 | $5,323,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,401 | $5,268,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 500,000 | $5,220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,400 | $5,217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 79,063 | $5,156,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,900 | $5,116,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 151,600 | $5,013,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $4,994,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,969,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,893 | $4,952,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 210,000 | $4,946,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,083 | $4,892,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $4,835,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 492,184 | $4,814,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,000 | $4,789,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 22,823 | $4,697,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,800 | $4,674,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 156,100 | $4,671,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,900 | $4,630,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119,100 | $4,627,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 88,780 | $4,617,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 267,400 | $4,599,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 515,000 | $4,578,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,000 | $4,572,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 770,214 | $4,567,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $4,561,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 292,942 | $4,488,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 68,400 | $4,458,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 108,100 | $4,450,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,300 | $4,433,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,000 | $4,338,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,304,533 | $4,266,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $4,246,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 888,899 | $4,240,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 216,993 | $4,197,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,735 | $4,148,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,800 | $4,145,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89,700 | $4,133,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,188 | $4,128,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 48,900 | $4,089,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 231,400 | $4,087,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 409,534 | $4,079,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 500,000 | $4,075,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 83,056 | $4,072,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 112,365 | $4,046,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,900 | $4,026,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,257 | $4,013,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,129 | $4,006,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39,900 | $3,989,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,149,300 | $3,977,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,800 | $3,911,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 3,000,000 | $3,900,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 79,004 | $3,832,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000,000 | $3,830,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,800 | $3,822,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115,264 | $3,788,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 243,449 | $3,778,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $3,766,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 351,871 | $3,698,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 63,826 | $3,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,208 | $3,636,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,600 | $3,623,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,300 | $3,605,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,000 | $3,600,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 207,900 | $3,557,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 154,800 | $3,525,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100,000 | $3,523,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 188,300 | $3,516,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 150,000 | $3,512,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 350,000 | $3,507,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,000 | $3,482,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 164,250 | $3,461,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $3,419,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $3,399,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 111,450 | $3,391,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,500 | $3,357,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 199,804 | $3,343,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,487 | $3,314,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 67,600 | $3,279,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 469,765 | $3,270,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,800 | $3,234,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,212 | $3,224,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,083,009 | $3,087,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 378,000 | $3,081,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,950 | $3,036,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,000,000 | $3,030,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 300,000 | $3,030,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 300,000 | $3,009,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 300,000 | $3,009,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 376,600 | $2,986,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,324 | $2,941,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72,900 | $2,847,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 201,147 | $2,836,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,300 | $2,804,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,200 | $2,763,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 275,000 | $2,736,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,581 | $2,732,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 78,300 | $2,716,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 120,900 | $2,709,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68,397 | $2,672,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 218,577 | $2,662,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 320,050 | $2,660,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 260,063 | $2,601,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,500 | $2,591,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 525,000 | $2,562,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 250,000 | $2,533,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,800 | $2,531,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 250,000 | $2,495,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 187,500 | $2,483,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100,000 | $2,446,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,200 | $2,444,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,300 | $2,407,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38,829 | $2,338,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,415 | $2,326,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 83,600 | $2,302,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 552,200 | $2,281,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,400 | $2,253,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 80,000 | $2,238,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $2,236,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 1,403,501 | $2,232,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 100,000 | $2,221,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 142,628 | $2,208,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 197,500 | $2,202,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 2,150,000 | $2,193,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52,858 | $2,131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $2,115,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,092,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75,000 | $2,090,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100,000 | $2,058,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 199,000 | $2,038,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 270,200 | $1,941,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,940,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,022 | $1,936,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 78,700 | $1,930,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,900 | $1,923,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,300 | $1,919,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,693 | $1,908,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,848 | $1,905,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,896,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,600 | $1,893,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,609 | $1,857,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,200 | $1,853,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 200,000 | $1,853,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 88,300 | $1,849,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 450,000 | $1,814,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,299 | $1,778,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 90,000 | $1,778,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22,700 | $1,774,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 59,800 | $1,733,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,250,000 | $1,681,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 244,800 | $1,660,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,500 | $1,611,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 150,000 | $1,604,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 760,500 | $1,589,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74,599 | $1,549,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 250,000 | $1,528,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 150,000 | $1,496,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 188,690 | $1,493,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 150,000 | $1,493,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,400 | $1,490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,100 | $1,483,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,468,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48,100 | $1,453,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,500 | $1,446,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 115,400 | $1,445,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,300 | $1,421,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,400 | $1,418,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,200 | $1,417,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,100 | $1,404,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,800 | $1,399,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,463 | $1,390,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $1,362,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,351,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 209,563 | $1,339,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 71,200 | $1,315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,400 | $1,294,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 200,000 | $1,294,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,800 | $1,276,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,400 | $1,259,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,100 | $1,258,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100,000 | $1,246,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 106,200 | $1,237,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,800 | $1,214,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,823 | $1,190,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,406 | $1,183,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $1,169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,600 | $1,157,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,075 | $1,154,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,800 | $1,146,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $1,118,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 395,522 | $1,107,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $1,100,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $1,099,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,391 | $1,070,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,900 | $1,057,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,080 | $1,047,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,500 | $1,046,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,040,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,800 | $1,038,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,800 | $1,033,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 48,200 | $1,018,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,100 | $1,014,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 100,000 | $1,011,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 95,000 | $1,007,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 100,000 | $1,005,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 55,000 | $1,004,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,650 | $1,004,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,000 | $996,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,340 | $987,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,793 | $985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $985,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,295 | $983,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 99,999 | $977,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 119,800 | $975,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 99,160 | $974,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,700 | $968,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 75,000 | $965,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,000 | $962,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,700 | $950,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $932,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $917,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,800 | $886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,400 | $857,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,400 | $856,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,300 | $851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,100 | $844,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,300 | $834,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39,800 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,500 | $766,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,500 | $760,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,200 | $756,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,000 | $751,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,700 | $739,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,100 | $738,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 26,000 | $728,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $715,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,800 | $715,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 70,000 | $706,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,454 | $698,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 108,300 | $692,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 50,000 | $679,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 64,866 | $655,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 27,530 | $653,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,996 | $646,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,900 | $643,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,000 | $643,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 65,220 | $605,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 50,000 | $585,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $580,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,000 | $568,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,100 | $563,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 20,000 | $560,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,900 | $546,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,900 | $545,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 48,300 | $540,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 50,000 | $535,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,640 | $523,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,300 | $519,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 50,000 | $513,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 50,000 | $505,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $504,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 50,000 | $498,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $489,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 111,198 | $465,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 46,000 | $458,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,800 | $444,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 43,900 | $440,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,100 | $422,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,100 | $421,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,000 | $406,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,000 | $405,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $405,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,093 | $403,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,100 | $394,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,800 | $379,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,900 | $365,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,900 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $340,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,300 | $332,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,900 | $330,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,800 | $325,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,000 | $314,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 10,000 | $307,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,403 | $283,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,700 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 702 | $281,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 125,000 | $273,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,100 | $265,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 25,000 | $253,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,500 | $251,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,174 | $240,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 75,000 | $240,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $234,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,800 | $227,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,366 | $208,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 133,333 | $205,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,700 | $195,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,800 | $184,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 100,000 | $160,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 10,000 | $159,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,700 | $156,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 125,000 | $149,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 83,333 | $149,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 64,883 | $143,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 75,000 | $140,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $136,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,800 | $131,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 125,000 | $128,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $125,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 40,000 | $104,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,700 | $100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,158 | $99,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,333 | $97,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 112,500 | $97,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 83,333 | $92,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 40,000 | $90,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $87,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 62,500 | $84,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 83,333 | $79,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $67,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $67,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,555 | $66,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 20,000 | $64,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $62,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 50,000 | $59,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $58,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $52,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 33,333 | $43,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 33,333 | $36,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,333 | $35,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 12,000 | $22,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015931 | this filing | 2021-08-16 | acceptance time not in the bulk data set |