13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,752 holding rows worth $2,135,273,000.
- Accession
- 0001567619-22-014478
- Filer
- CIK 1128251
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,752 entries on the cover page, a total value of $2,135,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,273,000 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 |
|---|---|---|---|---|---|---|
| EGAIN CORP | 28225C806 | COM NEW | 19,223 | $187,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,532 | $186,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,872 | $186,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,988 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,545 | $184,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,168 | $184,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 7,684 | $184,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,219 | $184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,355 | $183,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,772 | $181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365 | $180,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,817 | $180,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,741 | $179,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,694 | $178,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,027 | $178,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,307 | $177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,208 | $176,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,079 | $176,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,376 | $176,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,012 | $175,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,236 | $174,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,431 | $174,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,013 | $173,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,237 | $173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 757 | $172,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,448 | $170,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,707 | $168,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 910 | $166,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,181 | $165,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,495 | $165,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,477 | $164,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,455 | $164,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,833 | $163,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,124 | $163,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,239 | $162,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,423 | $161,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,629 | $161,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,065 | $160,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,576 | $160,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,745 | $160,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,832 | $160,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,831 | $160,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,534 | $158,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,469 | $158,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,055 | $158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,685 | $157,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,336 | $157,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,215 | $157,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,709 | $157,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,620 | $156,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,289 | $156,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,056 | $155,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,051 | $155,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,715 | $154,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,660 | $154,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 6,468 | $154,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,604 | $153,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,122 | $153,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,106 | $153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,833 | $152,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 750 | $151,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 15,000 | $150,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,518 | $149,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 42,801 | $149,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,514 | $149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 967 | $148,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,277 | $148,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,357 | $148,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,440 | $148,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 15,000 | $148,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,984 | $147,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,354 | $147,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,000 | $147,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,000 | $147,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $147,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 15,000 | $147,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,150 | $146,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 24,971 | $146,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,348 | $145,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,802 | $144,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,679 | $143,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,289 | $143,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,149 | $143,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,027 | $143,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,372 | $143,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,167 | $143,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,494 | $143,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,166 | $142,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,217 | $142,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,756 | $142,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,222 | $141,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 9,070 | $141,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,951 | $141,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,922 | $140,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 462 | $140,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,192 | $140,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,290 | $140,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,577 | $139,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,384 | $139,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,324 | $139,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,455 | $139,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,515 | $139,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 920 | $137,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,553 | $137,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 702 | $136,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,201 | $136,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,532 | $135,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,981 | $135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 799 | $134,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,123 | $134,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,878 | $134,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,224 | $134,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,282 | $134,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,387 | $134,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,166 | $134,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 34,088 | $133,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,269 | $133,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,516 | $133,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,081 | $133,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,175 | $132,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,244 | $132,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,406 | $132,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,499 | $131,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,078 | $131,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,833 | $131,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,175 | $130,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,386 | $130,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,565 | $129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 522 | $129,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,175 | $129,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 81,750 | $129,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,285 | $127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,775 | $126,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 774 | $126,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,938 | $126,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,845 | $125,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,396 | $124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 531 | $124,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,307 | $124,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,602 | $124,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,456 | $123,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,347 | $123,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 308 | $122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 955 | $121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 619 | $121,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,832 | $120,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,625 | $120,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,101 | $119,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,273 | $119,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,537 | $119,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,044 | $118,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,259 | $117,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,228 | $115,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,584 | $115,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 287,210 | $113,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 606 | $111,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,103 | $111,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,808 | $110,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,141 | $109,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 444 | $109,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,531 | $109,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 21,745 | $109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 486 | $107,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,463 | $106,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,743 | $106,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,898 | $105,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 30,096 | $105,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,909 | $104,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,594 | $104,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,716 | $103,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 712 | $103,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,984 | $103,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,270 | $102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,104 | $101,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,000 | $101,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 10,000 | $101,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,440 | $100,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 10,000 | $100,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,202 | $99,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 470 | $99,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,203 | $99,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,054 | $99,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,787 | $99,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,028 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $98,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 9,996 | $98,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 9,996 | $98,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 9,996 | $98,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $98,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,000 | $98,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 9,996 | $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 | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 386 | $95,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,495 | $95,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,566 | $92,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,075 | $91,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 459 | $91,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,657 | $90,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,277 | $90,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,041 | $90,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 936 | $89,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 792 | $89,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,845 | $89,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,072 | $88,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 540 | $86,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,761 | $86,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,185 | $85,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,375 | $85,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 289 | $85,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 242 | $84,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,968 | $83,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 37,250 | $83,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,024 | $82,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 458 | $81,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,139 | $81,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,433 | $80,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 8,000 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,275 | $78,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 728 | $78,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 681 | $77,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,723 | $76,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 319 | $76,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,964 | $75,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 765 | $75,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,180 | $75,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,013 | $75,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,844 | $75,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,700 | $75,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,410 | $74,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,550 | $74,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 150 | $74,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,289 | $72,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,244 | $72,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237 | $71,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 858 | $71,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,752 | $71,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,995 | $71,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 554 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,096 | $69,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,682 | $67,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 989 | $67,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 475 | $67,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 707 | $67,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,049 | $63,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,500 | $62,000 | thousands by filing date | |
| IJH | 464287507 | COM | 269 | $61,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,162 | $61,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 936 | $61,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 237 | $61,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,871 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,796 | $60,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 856 | $60,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 377 | $59,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 489 | $58,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,922 | $57,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,772 | $57,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 459 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 820 | $55,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,535 | $55,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 733 | $54,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 587 | $54,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,178 | $53,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 523 | $53,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 344 | $53,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 250 | $53,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 793 | $52,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,104 | $52,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 532 | $51,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 698 | $50,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 5,000 | $50,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 5,000 | $50,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 5,000 | $50,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 480 | $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 | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 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 | |
| TERADYNE INC COM | 880770102 | Stock | 535 | $48,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,018 | $48,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 199 | $47,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 999 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,105 | $46,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,467 | $45,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,997 | $44,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,480 | $44,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 446 | $42,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 575 | $42,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 387 | $41,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,202 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 484 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 526 | $40,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 421 | $40,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 179 | $39,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 834 | $39,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 309 | $39,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 431 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 348 | $39,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $38,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81 | $37,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 456 | $37,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 245 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,285 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 324 | $36,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 387 | $35,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,809 | $34,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 452 | $34,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 334 | $34,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 483 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 337 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 999 | $30,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 163 | $28,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 182 | $28,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 550 | $27,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 14,800 | $25,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 23,615 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,421 | $23,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 66,666 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 270 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 949 | $22,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $22,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $22,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,262 | $21,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,110 | $21,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $20,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 75,000 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 528 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,412 | $19,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $19,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 66,666 | $18,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 151 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 207 | $17,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,509 | $17,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 37,499 | $17,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 18,750 | $16,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 75,000 | $16,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $16,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 50,000 | $16,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 75,000 | $16,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 100,000 | $16,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 66,666 | $15,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $15,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,000 | $15,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,000 | $15,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $15,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,666 | $15,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $14,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 50,000 | $14,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 50,000 | $14,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $14,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $13,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $13,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $13,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 50,000 | $13,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 35,000 | $13,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 49,999 | $13,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 273 | $12,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $12,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $12,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $12,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,332 | $12,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 100,000 | $12,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $12,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $12,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 41,666 | $12,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $11,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $11,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $11,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 66,666 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $10,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $10,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,000 | $10,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $10,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $10,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $10,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $10,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $10,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 50,000 | $10,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,000 | $10,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 13,332 | $10,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $9,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $9,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 66,666 | $9,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 33,332 | $9,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $9,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 21,110 | $9,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 33,333 | $9,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 33,333 | $9,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,999 | $8,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 50,000 | $8,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 33,332 | $8,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $8,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 30,000 | $8,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $8,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $8,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 40,000 | $8,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $8,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 16,666 | $8,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 50,000 | $8,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $8,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,332 | $8,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $7,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 90,000 | $7,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 62,500 | $7,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $7,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 50,000 | $7,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $7,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $7,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $7,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $7,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $7,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 30,961 | $7,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 84,999 | $7,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 66,666 | $7,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $7,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 33,332 | $7,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 25,000 | $7,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 16,666 | $7,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $7,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 50,000 | $7,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $7,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 33,332 | $6,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 23,900 | $6,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $6,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $6,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $6,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 33,332 | $6,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 41,666 | $6,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,500 | $6,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 25,000 | $6,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 14,000 | $6,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 12,499 | $6,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 16,898 | $6,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,666 | $5,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 15,000 | $5,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $5,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $5,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 50,000 | $5,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 31,250 | $5,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $5,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,500 | $5,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $5,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 77,500 | $5,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 25,000 | $5,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $5,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 15,000 | $5,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 16,666 | $5,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 35,000 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $5,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $5,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 5,000 | $5,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 20,000 | $5,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 100,000 | $5,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 8,750 | $5,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 25,000 | $5,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 43,332 | $5,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 50,000 | $5,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,000 | $5,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 25,000 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 9,999 | $5,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55 | $4,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $4,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 7,500 | $4,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 25,000 | $4,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $4,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,332 | $4,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 20,000 | $4,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,332 | $4,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 125,333 | $4,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 50,000 | $4,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $4,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 25,000 | $4,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 12,500 | $4,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $4,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 10,000 | $4,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 8,750 | $4,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,333 | $4,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 50,000 | $4,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 15,000 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 25,000 | $4,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 75,000 | $3,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 14,000 | $3,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 32,500 | $3,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014478 | this filing | 2022-07-26 | acceptance time not in the bulk data set |