13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 1,828 holding rows worth $2,805,878,000.
- Accession
- 0001567619-22-002082
- Filer
- CIK 1128251
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,828 entries on the cover page, a total value of $2,805,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,878,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,431 | $276,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,455 | $276,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,553 | $275,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 593 | $275,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $275,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,862 | $273,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,312 | $273,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 61,725 | $273,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,429 | $272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,336 | $271,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,209 | $270,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,185 | $268,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,585 | $266,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,118 | $266,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,980 | $264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,132 | $263,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,328 | $262,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,036 | $260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,143 | $259,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,789 | $259,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,817 | $258,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,268 | $258,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,216 | $257,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 25,000 | $257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,709 | $256,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,770 | $255,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,410 | $255,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 25,000 | $255,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,373 | $254,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,295 | $254,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 25,000 | $254,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 25,000 | $253,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $253,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 25,000 | $251,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,504 | $250,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,076 | $250,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,000 | $250,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 25,000 | $250,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $250,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,000 | $248,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $248,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,996 | $248,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,366 | $247,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $246,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,787 | $245,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,757 | $245,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $245,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $245,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 25,000 | $245,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $245,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,553 | $244,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $244,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $244,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 24,999 | $244,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,037 | $243,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $243,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $243,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,996 | $243,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 981 | $242,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,996 | $242,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 24,996 | $242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,825 | $241,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,179 | $241,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,054 | $241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 512 | $240,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,756 | $240,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,579 | $237,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,144 | $237,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,513 | $236,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 27,247 | $232,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,085 | $232,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,568 | $225,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,136 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,520 | $224,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,486 | $224,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,484 | $221,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,613 | $221,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,716 | $220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 876 | $220,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,277 | $220,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,754 | $216,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,012 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,707 | $215,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,524 | $215,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,335 | $215,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 892 | $214,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,892 | $213,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,268 | $212,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,643 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,673 | $211,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,751 | $211,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,394 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,882 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,065 | $209,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 92,169 | $209,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,688 | $209,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 876 | $208,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,248 | $206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,131 | $205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,006 | $203,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 20,000 | $203,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,770 | $200,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,399 | $200,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,876 | $199,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,572 | $198,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,275 | $198,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,803 | $198,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,612 | $197,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,541 | $197,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 20,000 | $197,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,038 | $196,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,893 | $196,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 723 | $196,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,942 | $195,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,738 | $194,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 19,998 | $194,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 19,998 | $194,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 20,000 | $194,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,320 | $193,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,040 | $193,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,698 | $193,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,371 | $193,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,018 | $192,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,045 | $192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,547 | $191,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,638 | $191,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,578 | $191,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,071 | $191,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,919 | $191,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,082 | $190,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,510 | $190,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,377 | $190,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 720 | $188,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 47,991 | $188,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,238 | $187,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,369 | $187,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,101 | $187,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,687 | $186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,291 | $185,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,443 | $185,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,107 | $184,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,009 | $183,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,111 | $182,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,955 | $182,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,035 | $179,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,389 | $179,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,858 | $179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,577 | $178,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,525 | $177,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,381 | $177,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,221 | $176,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 7,007 | $176,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 66,586 | $176,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,529 | $175,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,725 | $175,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 54,307 | $175,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,371 | $174,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,978 | $174,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,161 | $174,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,603 | $174,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 32,393 | $173,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,280 | $173,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,451 | $173,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,696 | $172,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,118 | $172,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,405 | $172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,005 | $171,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,484 | $171,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 9,670 | $171,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,500 | $169,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 773 | $169,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,725 | $168,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,102 | $167,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,762 | $166,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,519 | $165,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,055 | $165,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,098 | $164,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,655 | $162,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 778 | $161,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,062 | $161,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,153 | $161,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 45,082 | $161,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 62,500 | $161,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,206 | $160,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,151 | $160,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,889 | $158,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,441 | $158,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 116,417 | $158,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,730 | $157,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 8,804 | $156,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 125,333 | $156,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,193 | $155,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,394 | $153,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,546 | $153,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,708 | $152,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,045 | $151,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,404 | $151,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 15,000 | $151,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,229 | $149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 728 | $149,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,474 | $149,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 360 | $148,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 451 | $148,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,817 | $148,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,825 | $148,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,207 | $147,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 15,000 | $147,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,089 | $146,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,343 | $146,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,000 | $146,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,000 | $146,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 15,000 | $146,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,661 | $145,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 489 | $143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,479 | $143,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,928 | $143,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,444 | $143,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 772 | $141,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,195 | $141,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,901 | $140,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,166 | $140,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,697 | $140,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,988 | $139,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 622 | $139,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,681 | $137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 455 | $137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 368 | $137,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 678 | $136,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,600 | $136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,331 | $135,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,912 | $135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,845 | $134,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,457 | $134,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,216 | $133,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 3,703 | $132,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,116 | $131,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,062 | $131,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,097 | $130,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 955 | $130,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 824 | $127,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $125,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 601 | $124,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 36,020 | $124,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 799 | $123,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,109 | $123,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 27,546 | $122,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,244 | $121,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,649 | $121,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,288 | $119,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 994 | $119,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,894 | $119,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,092 | $118,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,951 | $117,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 206 | $117,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,608 | $117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,793 | $116,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 365 | $116,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,863 | $115,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,828 | $115,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,036 | $114,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 776 | $114,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,284 | $113,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 315 | $113,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,471 | $112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,676 | $109,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,326 | $109,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 783 | $109,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,834 | $108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 241 | $106,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,026 | $106,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,832 | $106,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,189 | $104,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,485 | $104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,128 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $103,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 10,000 | $101,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 10,000 | $100,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 10,000 | $100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 861 | $99,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,488 | $99,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 9,996 | $99,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,661 | $98,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $98,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 37,500 | $98,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 812 | $97,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 9,996 | $97,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 9,996 | $97,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,000 | $97,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 9,996 | $97,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 933 | $96,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 620 | $96,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 468 | $96,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,167 | $96,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,896 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 688 | $94,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 515 | $94,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 857 | $93,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,132 | $92,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,043 | $91,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 174 | $90,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 665 | $90,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,675 | $89,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,114 | $86,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,167 | $84,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,675 | $83,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 684 | $82,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $82,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,187 | $81,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 696 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,441 | $79,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 8,000 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,205 | $78,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 870 | $77,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $77,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $77,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,840 | $74,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 683 | $74,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,013 | $74,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,913 | $74,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 62,700 | $73,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 386 | $72,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 50,000 | $72,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $71,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 302 | $71,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 969 | $71,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 689 | $70,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,758 | $69,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,496 | $69,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $69,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $69,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 66,666 | $68,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,539 | $67,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 161 | $67,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 33,333 | $67,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 33,333 | $66,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,827 | $65,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 33,332 | $65,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 100,000 | $65,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 260 | $64,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $64,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,446 | $63,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 613 | $63,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,857 | $63,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 66,666 | $63,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 100,000 | $63,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 66,598 | $63,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 548 | $62,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 615 | $62,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 577 | $62,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,025 | $62,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $62,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,025 | $59,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 812 | $59,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 662 | $59,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,332 | $58,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 33,332 | $58,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 66,666 | $57,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $57,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 64,534 | $57,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 15,000 | $57,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $57,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,573 | $56,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,612 | $55,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $55,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,332 | $55,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 66,666 | $55,000 | thousands by filing date | |
| IJH | 464287507 | COM | 190 | $54,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 90,000 | $54,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 577 | $53,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $53,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 84,999 | $53,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,018 | $52,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,531 | $52,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,332 | $52,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $52,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,000 | $51,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 75,000 | $51,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 37,499 | $51,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 5,000 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $50,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 5,000 | $50,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 5,000 | $50,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 100,000 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 5,000 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $49,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 678 | $49,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 5,000 | $49,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,000 | $49,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 5,000 | $49,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 50,000 | $49,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,000 | $49,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 4,992 | $49,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 5,000 | $49,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 4,998 | $49,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 4,998 | $49,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 857 | $48,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 572 | $48,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 349 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,021 | $47,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $47,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,421 | $46,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,850 | $46,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 66,666 | $46,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,350 | $45,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,870 | $45,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $45,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 75,000 | $45,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 75,000 | $44,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 66,666 | $44,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 50,000 | $44,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $43,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 25,000 | $43,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 33,332 | $43,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 66,666 | $43,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 33,332 | $43,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $43,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 49,999 | $43,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $42,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 41,666 | $42,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 33,332 | $42,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $41,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,666 | $41,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,334 | $40,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $40,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $40,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $40,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 77,500 | $40,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $40,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 50,000 | $40,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 66,666 | $40,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $39,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $38,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $38,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,333 | $38,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 33,332 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,051 | $37,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 23,332 | $37,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 229 | $36,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $36,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $36,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $36,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 25,000 | $36,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $35,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 50,000 | $35,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 25,000 | $35,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 821 | $34,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,811 | $34,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $34,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $33,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $33,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $33,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,461 | $32,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 418 | $32,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $31,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $31,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $31,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 40,000 | $31,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $31,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 33,333 | $31,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $30,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,332 | $30,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 50,000 | $30,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $30,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 50,000 | $30,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $30,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $29,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 50,000 | $29,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 50,000 | $29,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,500 | $29,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 41,666 | $29,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $29,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $28,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 50,000 | $28,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $28,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 21,110 | $28,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,333 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 168 | $27,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 643 | $27,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 50,000 | $27,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 14,000 | $26,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $26,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 50,000 | $26,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $26,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,999 | $25,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002082 | this filing | 2022-01-31 | acceptance time not in the bulk data set |