13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 480 holding rows worth $6,435,397,000.
- Accession
- 0001578621-21-000002
- Filer
- CIK 1578621
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 480 entries on the cover page, a total value of $6,435,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,435,403,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 180,681,000 | $2,056,006,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 92,563,000 | $996,604,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 65,000,000 | $337,417,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 62,000,000 | $258,395,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,034,000 | $215,748,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 48,821,000 | $193,545,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $79,898,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,982,366 | $78,382,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 80,000,000 | $70,979,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,300,000 | $65,465,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 29,500,000 | $57,793,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 25,000,000 | $54,944,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 10,794,000 | $51,571,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 42,400,000 | $49,171,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,400 | $46,584,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,675,913 | $45,999,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000,000 | $45,434,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 758,063 | $39,908,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 412,680 | $30,650,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,909,488 | $30,315,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,056,700 | $30,123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 678,747 | $29,315,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,000,000 | $29,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 641,751 | $27,923,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 429,850 | $27,859,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 14,500,000 | $27,590,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $27,244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,203 | $26,606,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 12,500,000 | $25,435,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 378,208 | $24,712,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,133 | $22,834,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 178,378 | $22,699,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,500,000 | $22,489,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,500,000 | $22,299,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 22,235,000 | $22,108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,844 | $21,925,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $21,575,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,911,557 | $21,128,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 20,500,000 | $20,916,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 17,000,000 | $20,303,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 137,312 | $19,467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 243,018 | $18,270,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 10,175,000 | $16,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,532 | $16,790,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 190,254 | $16,786,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 67,721 | $16,582,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 186,979 | $16,576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 198,550 | $16,438,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 91,309 | $15,980,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 17,500,000 | $14,733,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,640,000 | $14,556,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 580,664 | $14,279,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 290,270 | $14,087,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 332,100 | $14,028,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 7,500,000 | $13,651,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,045 | $12,975,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 10,000,000 | $12,698,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 704,971 | $12,675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,664 | $12,136,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $11,702,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 111,096 | $11,606,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $11,361,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 738,243 | $11,347,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 10,000,000 | $11,193,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,100,000 | $10,637,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,263,154 | $10,295,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 320,951 | $10,270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,409 | $10,087,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 51,000 | $9,657,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 498,114 | $9,335,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,986 | $8,863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,400 | $8,536,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 470,000 | $8,502,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 158,000 | $8,481,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,484 | $8,392,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,508 | $8,296,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 800,000 | $8,280,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,659 | $8,151,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 750,000 | $8,003,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $7,951,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,795 | $7,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,270 | $7,400,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,000,000 | $7,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,054 | $7,273,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 437,931 | $6,981,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 7,000,000 | $6,963,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 430,000 | $6,652,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 72,788 | $6,539,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,789 | $6,489,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,948 | $6,436,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 151,089 | $6,403,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,605 | $6,329,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,451 | $6,249,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 6,000,000 | $6,146,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,887 | $6,032,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 62,980 | $5,833,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99,553 | $5,363,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 500,000 | $5,325,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 500,000 | $5,300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,982 | $5,270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,997 | $5,078,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,189 | $4,998,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 162,500 | $4,984,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,875 | $4,967,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,100 | $4,856,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 454,393 | $4,689,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 257,794 | $4,499,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $4,472,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,350 | $4,436,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,733 | $4,413,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 99,900 | $4,314,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,433 | $4,257,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,500 | $4,214,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 408,646 | $4,209,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 400,000 | $4,120,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 400,000 | $4,116,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 400,000 | $4,112,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 305,774 | $4,097,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,468 | $4,095,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,162 | $4,061,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 399,936 | $4,043,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,240 | $4,025,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,797,825 | $4,001,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,600 | $3,840,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,989 | $3,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,812 | $3,697,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,000 | $3,658,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,300 | $3,594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,813 | $3,573,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,549 | $3,426,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 325,000 | $3,413,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,480 | $3,375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,284 | $3,289,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 309,483 | $3,284,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 300,000 | $3,240,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 300,000 | $3,225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,894 | $3,222,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 300,000 | $3,222,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 300,000 | $3,156,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 300,000 | $3,120,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,020 | $3,116,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 300,000 | $3,105,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 299,848 | $3,103,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 300,000 | $3,093,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 300,000 | $3,087,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 300,000 | $3,060,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 300,000 | $3,057,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 297,934 | $3,012,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 300,000 | $3,003,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 300,000 | $2,991,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,580 | $2,940,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 283,287 | $2,915,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,000 | $2,909,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 250,000 | $2,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,692 | $2,847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,348 | $2,844,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $2,835,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 250,000 | $2,788,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,112 | $2,785,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,000 | $2,772,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,000 | $2,754,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,935 | $2,734,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 263,734 | $2,711,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 250,000 | $2,680,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 249,518 | $2,650,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 250,000 | $2,640,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 250,000 | $2,635,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23,596 | $2,631,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,162 | $2,621,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 250,000 | $2,613,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 250,000 | $2,600,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 241,392 | $2,585,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 250,000 | $2,578,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 250,000 | $2,560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,053 | $2,546,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,037 | $2,533,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 250,000 | $2,525,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,500 | $2,499,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $2,457,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 99,900 | $2,371,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,052 | $2,344,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 33,092 | $2,316,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 224,700 | $2,314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,264,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 200,000 | $2,234,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,158 | $2,227,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,133 | $2,222,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,492 | $2,219,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 200,000 | $2,204,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,638 | $2,184,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 200,000 | $2,170,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 200,000 | $2,168,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 468,181 | $2,149,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 200,000 | $2,132,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,355 | $2,119,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 200,000 | $2,100,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 200,000 | $2,098,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,884 | $2,086,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 200,000 | $2,074,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 200,000 | $2,072,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 200,000 | $2,060,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200,000 | $2,058,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 199,538 | $2,057,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 200,000 | $2,052,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 200,000 | $2,050,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 200,000 | $2,048,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,000 | $2,046,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,000 | $2,038,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 184,000 | $2,035,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 200,000 | $2,034,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 200,000 | $2,026,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 200,000 | $2,024,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 82,000 | $2,020,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 187,053 | $2,020,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 200,000 | $2,020,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 70,000 | $2,018,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 200,000 | $2,016,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,511 | $1,999,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 186,866 | $1,925,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,651 | $1,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,998 | $1,906,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 890,000 | $1,887,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 80,000 | $1,846,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 175,000 | $1,846,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,100 | $1,814,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 632,758 | $1,791,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 164,706 | $1,767,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 63,120 | $1,751,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 160,000 | $1,656,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,812 | $1,652,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 159,002 | $1,647,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,637 | $1,632,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,000 | $1,611,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 149,900 | $1,611,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,150 | $1,596,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 150,000 | $1,571,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 150,000 | $1,548,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 144,924 | $1,536,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 134,416 | $1,532,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 150,000 | $1,517,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,350 | $1,504,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 108,991 | $1,496,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,046 | $1,435,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 153,697 | $1,432,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 527,981 | $1,426,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,271 | $1,419,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,230 | $1,411,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 132,500 | $1,405,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 140,643 | $1,399,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,727 | $1,381,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,262 | $1,374,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,099 | $1,315,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,610 | $1,300,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,123 | $1,280,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,534 | $1,277,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,849 | $1,262,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,318 | $1,251,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,126 | $1,214,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 101,162 | $1,174,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,421 | $1,163,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,072 | $1,142,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,302 | $1,142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,702 | $1,140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,553 | $1,134,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,590 | $1,131,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,259 | $1,129,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,800 | $1,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,087 | $1,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,853 | $1,107,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,754 | $1,098,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,788 | $1,096,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $1,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,291 | $1,067,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 100,150 | $1,065,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,343 | $1,063,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 100,000 | $1,058,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,749 | $1,057,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 100,000 | $1,041,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 100,000 | $1,041,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 100,000 | $1,040,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,756 | $1,037,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 900,000 | $1,028,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,191 | $1,008,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,086 | $1,006,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,967 | $995,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,340 | $983,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,014 | $945,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,118 | $942,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,647 | $938,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,470 | $929,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,130 | $926,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,022 | $905,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,186 | $903,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,000 | $899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,363 | $896,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,978 | $891,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,633 | $880,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,500 | $866,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,978 | $861,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,865 | $853,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,843 | $842,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,182 | $833,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,200 | $828,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,726 | $813,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 97,975 | $803,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 400,000 | $788,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,625 | $785,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,095 | $771,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 75,000 | $770,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,128 | $763,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,558 | $758,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 500,000 | $750,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 148,611 | $731,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 150,000 | $721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,240 | $713,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,857 | $710,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,062 | $710,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,968 | $687,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,309 | $676,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,056 | $653,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,215 | $649,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,740 | $648,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,213 | $643,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,818 | $640,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 33,156 | $629,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,776 | $625,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,091 | $622,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,534 | $613,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,981 | $597,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,457 | $597,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,506 | $588,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 185,700 | $585,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 137,066 | $569,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,685 | $568,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,695 | $563,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,468 | $560,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 61,621 | $560,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 76,000 | $558,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,652 | $540,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,039 | $527,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 270,000 | $518,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 35,382 | $516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,226 | $512,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 126,861 | $495,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,913 | $491,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,653 | $489,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 266,702 | $479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,823 | $472,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 40,786 | $465,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,922 | $464,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 288,900 | $457,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 276,867 | $454,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 622 | $449,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84,204 | $444,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,314 | $439,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,252 | $435,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,962 | $425,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 250,000 | $425,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 36,549 | $416,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 712 | $415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,587 | $412,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,007 | $411,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 116,727 | $407,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,439 | $404,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,143 | $404,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,113 | $388,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,733 | $388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,498 | $383,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,572 | $375,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,435 | $369,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,666 | $368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,480 | $367,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 102,765 | $365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,862 | $354,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,089 | $353,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,875 | $352,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,130 | $348,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,250 | $348,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,266 | $345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,939 | $341,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,988 | $339,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,836 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 768 | $314,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,706 | $306,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,655 | $305,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 200,000 | $304,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,754 | $294,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,311 | $291,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 191,250 | $289,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,309 | $287,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,178 | $284,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,590 | $281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,748 | $278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,939 | $277,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,741 | $277,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,160 | $277,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,161 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,312 | $271,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 82,743 | $271,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $270,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,521 | $263,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,215 | $262,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,108 | $261,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,056 | $260,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,664 | $241,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,190 | $241,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 66,666 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,814 | $240,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,618 | $239,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 150,000 | $239,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,002 | $238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,420 | $238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,456 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,473 | $230,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 40,000 | $226,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,922 | $225,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,787 | $220,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,376 | $219,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,710 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,276 | $202,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,869 | $201,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,333 | $200,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 80,000 | $197,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,837 | $192,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 100,000 | $190,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 29,039 | $185,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 100,000 | $184,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 100,000 | $180,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 100,000 | $178,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 133,333 | $175,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 100,000 | $174,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 18,167 | $169,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 150,000 | $164,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 62,050 | $159,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,281 | $154,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,278 | $152,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 87,500 | $149,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 83,333 | $149,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 59,202 | $147,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 26,145 | $138,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 100,000 | $135,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,047 | $132,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 47,199 | $130,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 66,667 | $125,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 61,070 | $117,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 100,000 | $110,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 100,000 | $106,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 73,936 | $106,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 100,000 | $106,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 66,667 | $101,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,093 | $98,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,980 | $93,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,511 | $80,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,144 | $80,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,548 | $76,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 74,300 | $71,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,999 | $70,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,505 | $68,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 31,533 | $62,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 29,734 | $61,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 11,171 | $55,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,368 | $51,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 24,257 | $48,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,343 | $44,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,070 | $44,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,779 | $42,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,527 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,310 | $39,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 17,916 | $39,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 21,769 | $30,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,531 | $29,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,993 | $28,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,097 | $26,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,693 | $24,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $17,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 12,682 | $16,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 11,199 | $15,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,606 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,597 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |