13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 958 holding rows worth $11,578,121,000.
- Accession
- 0001567619-21-020482
- Filer
- CIK 1463559
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 958 entries on the cover page, a total value of $11,578,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,578,121,000 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 |
|---|---|---|---|---|---|---|
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 375,000 | $3,656,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 375,000 | $3,653,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,200 | $3,648,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $3,620,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,566 | $3,615,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,100 | $3,598,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $3,584,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,800 | $3,572,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 363,481 | $3,526,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 358,228 | $3,503,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 358,029 | $3,487,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,253 | $3,472,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91,000 | $3,427,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,870 | $3,414,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,700 | $3,402,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 344,989 | $3,374,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106,400 | $3,362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,700 | $3,349,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 145,000 | $3,310,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,800 | $3,306,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 97,470 | $3,275,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,800 | $3,274,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,577 | $3,258,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $3,257,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,600 | $3,249,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,302 | $3,245,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 520,300 | $3,245,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,890 | $3,241,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,637,000 | $3,229,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,700 | $3,218,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,300 | $3,208,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,850 | $3,202,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,000,000 | $3,199,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,500 | $3,174,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 325,000 | $3,162,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,100 | $3,145,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,321 | $3,122,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,200 | $3,099,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 899,800 | $3,075,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,500 | $3,073,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $3,068,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,650 | $3,061,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,074 | $3,052,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,800 | $3,051,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,400 | $3,049,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 89,000 | $3,046,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 307,621 | $3,036,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 119,881 | $2,992,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 301,882 | $2,989,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65,133 | $2,987,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,900 | $2,984,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 750,700 | $2,963,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,000 | $2,945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,900 | $2,933,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,900 | $2,931,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $2,927,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 300,000 | $2,916,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,500 | $2,912,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,247 | $2,872,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,200 | $2,842,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $2,810,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 114,644 | $2,791,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,700 | $2,774,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,731 | $2,752,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 202,500 | $2,744,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,400 | $2,735,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 278,373 | $2,728,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,700 | $2,690,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 274,178 | $2,687,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,870 | $2,672,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,800 | $2,641,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 190,000 | $2,616,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,300 | $2,610,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 264,992 | $2,584,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 250,000 | $2,570,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,414 | $2,557,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,800 | $2,538,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,900 | $2,534,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,000,000 | $2,526,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 250,000 | $2,525,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,800 | $2,518,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $2,499,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,498,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,100 | $2,465,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 245,184 | $2,440,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 120,000 | $2,438,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 250,000 | $2,438,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 250,000 | $2,430,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 300,000 | $2,427,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,300 | $2,427,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,425,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 132,772 | $2,424,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 171,984 | $2,418,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,500 | $2,416,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,255 | $2,411,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,900 | $2,400,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 211,676 | $2,396,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $2,383,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 66,900 | $2,378,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,700 | $2,355,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 241,900 | $2,354,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 242,390 | $2,351,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,865 | $2,340,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $2,339,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,000 | $2,328,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,009 | $2,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,101 | $2,310,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,400 | $2,299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,997 | $2,298,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 31,254 | $2,282,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,133 | $2,279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 700,000 | $2,246,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $2,232,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $2,222,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,500 | $2,209,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 226,040 | $2,208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,181,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 225,000 | $2,169,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,600 | $2,166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,100 | $2,136,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 219,252 | $2,133,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,700 | $2,128,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,300 | $2,113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,707 | $2,106,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,200 | $2,103,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,600 | $2,078,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,900 | $2,067,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,800 | $2,065,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,800 | $2,050,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 210,075 | $2,050,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $2,046,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 200,000 | $2,016,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,562 | $2,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,400 | $1,999,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 200,000 | $1,994,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 200,000 | $1,988,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $1,985,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,505 | $1,964,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 201,017 | $1,964,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,675 | $1,952,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,600 | $1,942,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 469,875 | $1,941,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,978 | $1,939,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,938,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 108,100 | $1,931,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,932 | $1,912,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,911,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,700 | $1,868,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,300 | $1,859,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,985 | $1,851,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 191,300 | $1,850,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,841,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,300 | $1,839,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,838,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,817,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 71,561 | $1,817,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,800 | $1,809,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,000 | $1,804,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $1,799,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 171,750 | $1,774,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $1,765,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,700 | $1,756,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,900 | $1,749,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,744,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 177,029 | $1,730,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $1,724,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,718,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,700 | $1,716,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 175,000 | $1,712,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,690,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 145,000 | $1,686,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,800 | $1,685,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,678,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,300 | $1,678,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,672,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,200 | $1,667,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 118,600 | $1,665,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,100 | $1,663,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,700 | $1,653,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $1,653,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 166,096 | $1,646,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,539 | $1,632,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,621,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 116,700 | $1,617,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $1,596,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,700 | $1,572,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,100 | $1,571,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 159,914 | $1,556,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,553,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,100 | $1,552,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,544,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 324,600 | $1,542,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 157,800 | $1,529,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $1,518,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,850 | $1,502,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $1,494,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,490,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 150,000 | $1,489,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,000 | $1,486,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,000 | $1,482,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 101,700 | $1,479,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $1,469,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,700 | $1,458,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $1,458,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $1,453,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,600 | $1,453,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 1,357,919 | $1,453,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,451,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,543 | $1,429,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $1,426,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $1,420,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,200 | $1,410,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 200,000 | $1,406,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,500 | $1,405,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,100 | $1,389,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,387,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 139,000 | $1,383,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,900 | $1,374,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,200 | $1,370,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,100 | $1,356,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,300 | $1,351,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,100 | $1,339,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,700 | $1,338,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 186,000 | $1,338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,800 | $1,332,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,323,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,100 | $1,322,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,321,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,300 | $1,292,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,289,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,289,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,000 | $1,277,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,268,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,265,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,100 | $1,261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,800 | $1,237,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,900 | $1,232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,500 | $1,222,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,400 | $1,222,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,100 | $1,219,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 124,504 | $1,208,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,200 | $1,204,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,800 | $1,200,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 76,200 | $1,200,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 112,500 | $1,188,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,179,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,400 | $1,175,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,700 | $1,174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,000 | $1,171,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 119,239 | $1,161,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,700 | $1,160,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 116,105 | $1,159,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,400 | $1,149,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $1,134,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $1,118,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $1,115,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 112,500 | $1,110,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,106,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,098,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 141,700 | $1,096,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,200 | $1,092,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $1,085,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $1,075,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $1,074,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,073,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,058,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 21,200 | $1,058,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $1,047,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $1,043,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $1,042,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $1,036,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,000 | $1,035,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,600 | $1,029,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $1,027,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,900 | $1,017,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,750 | $1,015,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $1,008,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,433 | $1,003,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $991,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 44,300 | $990,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,700 | $985,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $985,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $981,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $980,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $973,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,000 | $971,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $964,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $956,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178,700 | $947,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $946,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $930,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,300 | $929,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 93,750 | $929,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $926,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,600 | $919,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,246 | $916,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $912,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $904,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,200 | $900,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 92,026 | $894,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,300 | $886,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,100 | $878,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,400 | $873,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,200 | $872,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 36,874 | $869,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 87,500 | $867,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $864,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 129,800 | $857,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 84,611 | $844,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 74,900 | $841,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 402,300 | $825,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,720 | $825,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $819,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,300 | $811,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,900 | $809,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,750 | $804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $798,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,400 | $798,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,600 | $794,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 114,600 | $789,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,859 | $763,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,136 | $763,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,500 | $756,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $756,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,000 | $746,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,000 | $733,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 73,180 | $711,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 200,000 | $698,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $687,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,200 | $679,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $675,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $666,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 35,000 | $666,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 65,880 | $652,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $651,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 93,700 | $649,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,600 | $641,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,267 | $624,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 62,500 | $618,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 34,600 | $613,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $609,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 547,600 | $579,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $576,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 57,500 | $569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $567,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 115 | $551,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 572,500 | $550,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 138,100 | $543,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 160,000 | $542,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,200 | $531,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,400 | $516,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 52,213 | $514,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,600 | $511,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,100 | $498,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 342,700 | $498,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 68,700 | $480,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 130,300 | $480,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,400 | $467,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,100 | $467,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $443,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 44,935 | $443,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,500 | $439,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,000 | $433,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 43,400 | $428,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 198,659 | $415,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,846 | $410,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $408,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,101 | $393,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 38,506 | $388,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $380,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 220,000 | $374,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 84,082 | $372,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,600 | $370,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,800 | $360,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $337,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,800 | $331,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 33,250 | $325,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 500,000 | $320,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 77,900 | $319,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,200 | $317,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $316,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 35,400 | $316,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 31,417 | $307,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 30,000 | $301,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,100 | $297,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,735 | $288,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,100 | $286,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,500 | $280,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 298,559 | $275,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 28,000 | $273,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,500 | $269,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $266,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 288,620 | $266,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 112,900 | $260,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 225,000 | $259,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 61,200 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $248,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 25,303 | $248,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 200,000 | $240,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,885 | $231,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,000 | $224,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,600 | $222,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 65,000 | $217,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $216,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 100,000 | $214,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 251,000 | $211,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,691 | $203,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,700 | $197,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,300 | $194,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 225,194 | $182,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,000 | $180,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,900 | $167,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 16,427 | $164,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 118,038 | $153,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 149,137 | $149,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 125,000 | $147,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 112,000 | $134,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,000 | $133,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 125,000 | $115,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $111,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 96,000 | $107,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 87,500 | $104,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 15,300 | $103,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 80,000 | $103,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 119,563 | $102,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 10,364 | $101,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 120,000 | $101,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 10,051 | $99,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 138,255 | $90,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 75,000 | $86,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 87,810 | $79,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 95,099 | $76,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 150,000 | $75,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 55,365 | $74,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 75,000 | $68,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 50,000 | $68,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $63,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 62,500 | $62,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $50,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 40,000 | $46,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 45,696 | $41,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 28,058 | $40,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 50,000 | $38,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 62,252 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 25,000 | $36,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 18,750 | $36,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 41,250 | $32,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,000 | $32,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 30,000 | $29,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 25,000 | $29,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 37,096 | $22,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 22,000 | $21,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 21,960 | $21,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 15,625 | $17,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 14,978 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020482 | this filing | 2021-11-15 | acceptance time not in the bulk data set |