13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 937 holding rows worth $4,015,386,000.
- Accession
- 0001578621-21-000003
- Filer
- CIK 1578621
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 938 entries on the cover page, a total value of $4,015,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,015,386,000 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
- included managerLMR Partners Limited
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 48,821,000 | $217,446,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 29,500,000 | $78,782,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,300,000 | $78,449,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 482,025 | $73,706,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,741,000 | $70,737,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $70,561,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 16,500,000 | $69,319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,546,751 | $68,227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 295,962 | $64,874,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 37,500,000 | $64,565,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 812,047 | $64,355,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,444,868 | $63,690,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 25,000,000 | $59,688,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 477,412 | $59,151,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 543,217 | $49,634,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 29,330,000 | $49,318,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000,000 | $47,115,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 45,500,000 | $45,039,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 685,478 | $41,129,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 30,000,000 | $39,135,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 27,000,000 | $35,669,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 389,700 | $34,352,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,670,262 | $34,224,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 589,185 | $34,023,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,517,887 | $33,731,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 25,000,000 | $30,753,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,753 | $30,207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $30,075,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 392,304 | $29,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,724 | $28,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,815 | $27,274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,750,000 | $25,847,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,500,000 | $24,898,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $23,800,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,100 | $23,546,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 25,000,000 | $23,341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 265,000 | $23,108,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89,804 | $22,711,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 450,000 | $22,073,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,119 | $21,499,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 99,000 | $21,473,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 675,000 | $20,156,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $20,130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,890 | $19,766,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 211,227 | $18,744,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 192,788 | $18,658,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 223,525 | $18,517,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 99,000 | $17,663,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 545,059 | $17,306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 329,873 | $17,058,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 435,161 | $16,053,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,250,425 | $15,655,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,139,078 | $15,479,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 657,685 | $15,317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 814,089 | $15,218,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $14,861,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,488,103 | $14,583,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320,236 | $14,443,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,038 | $14,335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,229 | $14,192,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 500,000 | $14,120,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,379 | $13,970,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 10,000,000 | $13,895,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,504 | $13,340,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 266,240 | $13,224,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 120,052 | $13,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,902 | $12,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,242 | $12,592,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,350 | $12,465,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,200,000 | $12,000,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 654,971 | $11,993,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 359,211 | $11,960,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 341,690 | $11,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,062 | $11,918,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,174,906 | $11,867,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 230,000 | $11,351,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 320,951 | $11,031,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,500,000 | $11,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,015 | $10,849,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 204,346 | $10,659,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,940 | $10,576,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 462,783 | $10,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,696 | $10,210,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 572,145 | $10,178,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,056 | $9,905,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 1,000,000 | $9,880,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 2,949,309 | $9,379,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 68,040 | $9,083,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,647 | $9,077,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300,000 | $8,946,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 900,000 | $8,937,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 915,638 | $8,909,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200,000 | $8,762,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 182,297 | $8,561,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 64,308 | $8,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,121 | $8,520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,500 | $8,415,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283,296 | $8,291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,730 | $8,146,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 828,686 | $8,129,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 792,440 | $8,091,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 206,770 | $8,079,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,553 | $8,064,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400,000 | $8,000,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,800 | $7,992,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,270 | $7,939,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,958 | $7,835,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,600 | $7,746,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,425,000 | $7,701,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 102,523 | $7,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,000,000 | $7,551,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 222,343 | $7,544,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 263,912 | $7,543,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 775,933 | $7,542,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 134,500 | $7,529,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 6,500,000 | $7,468,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 750,000 | $7,462,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,433 | $7,436,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 743,300 | $7,262,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 519,382 | $7,256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 83,334 | $7,138,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 236,994 | $7,058,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,930,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 185,533 | $6,860,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,231 | $6,665,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500,000 | $6,595,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,449 | $6,583,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 225,237 | $6,543,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 90,500 | $6,431,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 287,233 | $6,365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,891 | $6,267,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 109,463 | $6,181,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 130,900 | $6,082,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 120,000 | $6,048,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,841 | $6,000,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,683 | $5,990,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 600,000 | $5,964,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 595,400 | $5,948,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 693,862 | $5,933,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 245,321 | $5,932,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 600,000 | $5,931,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,605 | $5,881,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,765 | $5,870,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 573,238 | $5,560,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 180,000 | $5,512,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $5,500,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 211,390 | $5,369,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,153 | $5,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,770 | $5,347,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 130,000 | $5,103,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,300 | $5,048,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,569 | $5,043,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250,946 | $4,999,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 200,000 | $4,992,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,146,778 | $4,966,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,448 | $4,948,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,452 | $4,935,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 492,388 | $4,884,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 490,000 | $4,871,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,406 | $4,835,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,299 | $4,832,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 232,632 | $4,797,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 426,900 | $4,760,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 476,635 | $4,704,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,905 | $4,694,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 106,301 | $4,662,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 464,005 | $4,603,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,100 | $4,596,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250,000 | $4,435,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 117,397 | $4,422,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,737 | $4,350,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 430,000 | $4,300,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 68,959 | $4,266,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145,400 | $4,251,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 429,310 | $4,246,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 68,775 | $4,218,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 419,300 | $4,206,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100,000 | $4,162,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,000 | $4,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,212 | $4,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,908 | $4,096,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,102 | $4,094,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 76,646 | $4,082,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 400,000 | $4,012,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,561 | $4,010,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,829 | $3,982,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 253,200 | $3,980,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 400,000 | $3,980,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 400,000 | $3,976,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 400,000 | $3,976,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 400,000 | $3,960,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 399,180 | $3,952,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 400,000 | $3,940,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,937 | $3,859,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,948 | $3,857,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 389,480 | $3,848,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 392,281 | $3,825,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 382,925 | $3,822,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 374,648 | $3,784,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 798,984 | $3,779,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 380,000 | $3,772,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 371,600 | $3,697,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 375,000 | $3,694,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,738 | $3,692,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,091 | $3,662,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 113,000 | $3,619,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 370,400 | $3,611,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 132,500 | $3,576,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 350,000 | $3,570,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 116,795 | $3,535,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 350,000 | $3,493,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 350,000 | $3,479,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 350,000 | $3,478,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 334,000 | $3,477,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 350,000 | $3,476,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 350,000 | $3,469,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 350,000 | $3,469,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 350,000 | $3,462,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 100,000 | $3,428,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 548,940 | $3,376,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,655 | $3,359,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,106 | $3,295,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 325,000 | $3,218,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,695 | $3,208,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,206 | $3,207,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175,644 | $3,196,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 315,869 | $3,159,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 110,000 | $3,134,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,000 | $3,127,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,300 | $3,084,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 300,000 | $3,060,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 300,000 | $3,030,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 300,000 | $3,012,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 300,000 | $3,009,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 520,000 | $3,000,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 300,000 | $2,997,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 295,167 | $2,996,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 300,000 | $2,988,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 300,000 | $2,985,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 300,000 | $2,982,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,744 | $2,968,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 300,000 | $2,967,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,707 | $2,965,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,009 | $2,954,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,455 | $2,945,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200,000 | $2,942,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 300,000 | $2,934,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 300,000 | $2,925,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 294,043 | $2,914,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 300,000 | $2,898,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 887,828 | $2,894,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 300,000 | $2,888,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,883,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 185,624 | $2,851,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 289,717 | $2,822,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,176 | $2,794,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,362 | $2,779,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $2,775,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 278,085 | $2,742,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 80,000 | $2,710,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 271,823 | $2,677,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 75,000 | $2,649,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,000,000 | $2,634,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,000 | $2,633,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,754 | $2,605,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 266,022 | $2,586,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 167,559 | $2,539,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 40,500 | $2,535,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,000 | $2,527,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 53,995 | $2,517,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,609 | $2,514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,364 | $2,514,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 250,708 | $2,500,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 250,000 | $2,498,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,981 | $2,493,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 250,000 | $2,491,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 250,000 | $2,490,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 250,000 | $2,488,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,000 | $2,485,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,483,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 250,000 | $2,480,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 250,000 | $2,475,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,899 | $2,468,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 250,000 | $2,463,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 249,981 | $2,452,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,708 | $2,444,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 243,600 | $2,436,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,431,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 47,911 | $2,408,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $2,405,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,093 | $2,371,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 239,537 | $2,335,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 75,000 | $2,297,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $2,276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,142 | $2,251,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $2,250,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 566,097 | $2,236,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,107 | $2,222,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 220,000 | $2,202,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 143,410 | $2,201,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 100,000 | $2,193,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 31,297 | $2,190,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 199,500 | $2,187,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 359,637 | $2,140,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,000 | $2,125,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 150,000 | $2,105,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,497 | $2,095,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,344 | $2,093,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 214,683 | $2,076,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 207,500 | $2,071,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 123,800 | $2,041,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 700,093 | $2,023,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,673 | $2,014,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 200,000 | $2,012,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 192,569 | $2,008,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,883 | $2,005,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 199,990 | $1,996,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,311 | $1,994,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 200,000 | $1,992,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 200,000 | $1,992,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 200,000 | $1,980,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 200,000 | $1,972,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,619 | $1,965,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 200,000 | $1,956,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 75,000 | $1,934,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 141,180 | $1,931,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,930,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 189,200 | $1,926,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 200,000 | $1,924,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,000 | $1,891,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,000 | $1,856,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 76,221 | $1,853,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,000 | $1,830,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 99,000 | $1,808,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 180,000 | $1,800,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,983 | $1,789,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 598,738 | $1,772,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,800 | $1,763,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 73,447 | $1,763,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,699 | $1,757,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 175,000 | $1,754,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 175,000 | $1,733,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,277 | $1,719,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,756 | $1,711,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,000 | $1,696,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 47,170 | $1,671,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,750 | $1,670,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 166,418 | $1,665,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,918 | $1,663,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,859 | $1,651,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 166,995 | $1,638,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,500 | $1,636,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 162,800 | $1,628,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,920 | $1,620,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 213,246 | $1,612,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 160,863 | $1,609,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 25,577 | $1,608,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 94,888 | $1,577,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,410 | $1,569,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,021 | $1,568,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,164 | $1,535,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 149,900 | $1,527,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,868 | $1,526,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 150,000 | $1,505,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 150,800 | $1,499,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,250 | $1,496,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 150,000 | $1,490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,115 | $1,489,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 150,000 | $1,487,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 153,032 | $1,487,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 148,634 | $1,486,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 150,000 | $1,482,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 150,000 | $1,480,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 150,000 | $1,479,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 150,000 | $1,475,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 148,360 | $1,466,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,000 | $1,458,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,738 | $1,457,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 149,856 | $1,442,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,110 | $1,432,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,669 | $1,414,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,022 | $1,398,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,000 | $1,394,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 138,900 | $1,382,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 133,237 | $1,379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,424 | $1,350,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 133,249 | $1,350,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 50,000 | $1,344,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $1,343,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,770 | $1,341,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,657 | $1,339,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $1,339,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 72,569 | $1,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,348 | $1,329,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 131,900 | $1,304,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,901 | $1,285,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 125,000 | $1,270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,990 | $1,255,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,349 | $1,249,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 125,000 | $1,249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,880 | $1,246,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 125,000 | $1,244,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 125,000 | $1,243,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,333 | $1,235,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 125,000 | $1,234,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 123,796 | $1,214,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $1,213,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 900,000 | $1,212,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 119,845 | $1,204,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 120,000 | $1,200,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 120,838 | $1,195,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,483 | $1,192,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 117,638 | $1,168,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,868 | $1,156,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,379 | $1,154,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 80,986 | $1,125,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,984 | $1,123,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 64,377 | $1,109,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 195,975 | $1,107,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 193,145 | $1,105,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 110,000 | $1,100,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,047 | $1,096,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,832 | $1,087,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 133,333 | $1,081,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 100,000 | $1,078,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,873 | $1,075,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $1,075,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,361 | $1,072,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 106,035 | $1,066,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,457 | $1,064,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 105,855 | $1,060,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61,940 | $1,053,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,000 | $1,050,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 105,244 | $1,048,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,000,000 | $1,037,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,493 | $1,033,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 103,000 | $1,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,478 | $1,014,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 100,000 | $1,002,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 100,000 | $997,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 100,000 | $997,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 100,000 | $997,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100,000 | $995,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100,000 | $995,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 100,000 | $995,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $995,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 100,000 | $995,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 100,000 | $993,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 100,000 | $992,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 99,990 | $991,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,000 | $991,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,647 | $989,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 100,000 | $989,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 100,000 | $989,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 100,000 | $985,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 97,049 | $981,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 65,596 | $977,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 100,000 | $969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |