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 |
|---|---|---|---|---|---|---|
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 100,000 | $969,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 97,453 | $966,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,227 | $965,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 125,188 | $959,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 449,760 | $953,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60,000 | $944,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 19,670 | $942,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,802 | $941,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 91,518 | $935,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 144,527 | $932,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,943 | $927,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,546 | $921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,262 | $916,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 90,600 | $903,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,069 | $902,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 89,100 | $862,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 87,208 | $859,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 85,760 | $858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,559 | $856,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,656 | $845,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,150 | $835,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,994 | $831,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,251 | $829,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,358 | $826,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 84,190 | $826,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 78,177 | $817,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 36,637 | $810,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 700,000 | $802,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 80,171 | $794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,957 | $788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,154 | $785,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 78,822 | $785,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 74,003 | $774,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 113,689 | $772,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 642,472 | $771,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,797 | $770,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 65,279 | $768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,525 | $767,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 70,836 | $761,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 448,755 | $758,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 75,000 | $754,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,917 | $750,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 37,899 | $749,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 75,000 | $749,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,925 | $748,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 75,000 | $746,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,000 | $745,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 200,000 | $744,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,449 | $741,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $739,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,321 | $737,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,172 | $735,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $733,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 303,939 | $729,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 75,000 | $728,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,645 | $723,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,214 | $701,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 70,000 | $701,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,686 | $700,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,747 | $690,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,670 | $682,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 16,573 | $681,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,974 | $680,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,652 | $674,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,461 | $673,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,367 | $673,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,065 | $667,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29,617 | $662,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 65,922 | $653,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 356,698 | $653,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,739 | $650,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 792,222 | $650,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 215,966 | $650,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 65,000 | $645,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,774 | $643,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,000 | $642,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,051 | $634,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 30,000 | $634,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,821 | $632,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,512 | $628,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,296 | $626,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,950 | $624,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 55,121 | $624,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 112,303 | $623,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 93,029 | $622,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 212,772 | $621,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,562 | $620,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,810 | $619,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,928 | $617,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,722 | $615,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,297 | $612,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 58,621 | $604,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,544 | $603,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,383 | $600,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 66,545 | $598,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 60,000 | $597,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,895 | $596,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 44,968 | $585,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,054 | $581,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,487 | $576,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 285,000 | $576,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 59,900 | $569,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,897 | $546,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 44,558 | $545,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,713 | $544,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 54,690 | $544,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 350,000 | $543,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,958 | $540,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 54,300 | $538,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,407 | $537,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,692 | $536,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 46,716 | $533,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 53,354 | $531,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,765 | $530,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,355 | $528,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,352 | $522,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 384,923 | $520,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,000 | $518,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,089 | $515,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 224,730 | $512,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 348,019 | $512,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 50,000 | $505,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,039 | $504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,816 | $501,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,725 | $500,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,638 | $500,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 390,864 | $500,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $500,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 50,000 | $500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,596 | $499,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,614 | $499,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 48,838 | $498,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 50,000 | $497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,923 | $496,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,145 | $496,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 25,927 | $495,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 50,000 | $495,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 117,534 | $494,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,417 | $493,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $493,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 50,000 | $493,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,325 | $490,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,000 | $489,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,350 | $487,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,170 | $485,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $485,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,934 | $483,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 50,000 | $483,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,312 | $480,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 45,737 | $480,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $480,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $477,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,842 | $472,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 58,934 | $467,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,161 | $467,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,261 | $463,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,773 | $462,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,925 | $460,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 55,257 | $460,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 30,920 | $455,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,041 | $453,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,700 | $452,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 31,421 | $445,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,772 | $444,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,635 | $443,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,792 | $440,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,939 | $433,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 36,818 | $432,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 39,441 | $432,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 250,000 | $430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,578 | $429,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,750 | $429,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 238,125 | $429,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 21,921 | $426,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 264,500 | $426,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,952 | $424,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,732 | $412,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 85,251 | $409,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,062 | $408,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,172 | $407,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,219 | $399,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,509 | $399,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 40,000 | $399,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 250,000 | $398,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 158,000 | $395,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 148,598 | $392,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,686 | $388,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 65,936 | $382,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 85,861 | $378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,062 | $375,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 10,341 | $372,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $364,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 36,112 | $363,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 126,433 | $359,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 115,978 | $358,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,997 | $356,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,846 | $354,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 182,685 | $354,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 49,900 | $351,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 290 | $350,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,393 | $350,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 300,000 | $348,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 904 | $347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,438 | $344,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 38,089 | $344,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,249 | $344,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 15,618 | $343,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 81,217 | $342,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 17,165 | $339,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,175 | $328,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 410,002 | $328,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 45,837 | $327,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,009 | $324,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $322,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,659 | $321,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 236,692 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,434 | $316,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,091 | $314,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,534 | $313,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,669 | $313,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 300,000 | $312,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,659 | $310,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 22,746 | $308,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,946 | $307,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,009 | $307,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,008 | $306,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,810 | $305,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,145 | $304,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 15,449 | $304,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 300,000 | $304,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,257 | $302,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,318 | $301,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 25,263 | $295,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,185 | $294,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 89,357 | $294,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,858 | $292,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 500,000 | $288,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 180,000 | $284,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 200,000 | $283,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 87,156 | $283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,929 | $280,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,131 | $280,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 254,641 | $280,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 149,640 | $280,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,598 | $278,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,113 | $271,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,687 | $271,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,680 | $269,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 297,641 | $268,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,355 | $266,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 25,651 | $264,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,308 | $263,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 100,994 | $263,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 19,209 | $257,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 150,000 | $252,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 150,177 | $252,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,586 | $251,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,208 | $250,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 250,000 | $250,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,752 | $249,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,900 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $245,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,188 | $245,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 137,066 | $244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,778 | $241,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 887 | $241,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 44,210 | $240,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,661 | $239,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,785 | $239,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 16,324 | $236,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 27,819 | $231,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,479 | $230,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,201 | $230,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,955 | $229,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,826 | $228,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 9,214 | $226,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,489 | $225,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 6,540 | $224,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,423 | $223,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,711 | $222,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14,789 | $217,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,332 | $216,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,017 | $214,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,605 | $205,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 100,000 | $205,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 20,516 | $205,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,918 | $202,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 15,795 | $202,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 20,432 | $202,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,619 | $199,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,646 | $199,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 22,520 | $198,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 100,000 | $194,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 113,897 | $192,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,984 | $189,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 30,040 | $188,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 46,009 | $187,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 100,000 | $187,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 14,226 | $181,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 84,775 | $181,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,078 | $180,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 52,000 | $179,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 13,341 | $177,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 98,950 | $177,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $174,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 116,667 | $174,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,194 | $170,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 40,797 | $165,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 165,737 | $164,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 26,669 | $163,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 152,606 | $160,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 100,000 | $158,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 92,355 | $150,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 300,000 | $149,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 74,300 | $149,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,594 | $148,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 101,915 | $147,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 94,508 | $147,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 50,000 | $146,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 193,983 | $145,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 50,000 | $141,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,171 | $140,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 37,322 | $140,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,329 | $140,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 133,333 | $140,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 60,977 | $139,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 21,955 | $138,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,922 | $135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,436 | $135,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,629 | $134,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 147,617 | $133,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 256,779 | $131,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,497 | $130,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 70,408 | $129,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 150,000 | $128,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 54,980 | $124,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 104,942 | $123,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,766 | $123,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $123,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,854 | $122,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 67,917 | $122,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 23,983 | $120,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,333 | $120,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 225,000 | $119,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 37,349 | $117,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17,063 | $114,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 63,950 | $114,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,769 | $110,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 110,118 | $110,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 50,000 | $110,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 133,333 | $109,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,930 | $104,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 99,286 | $104,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 99,125 | $104,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 85,550 | $103,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,531 | $99,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 200,000 | $98,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,937 | $96,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 87,500 | $96,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 150,000 | $93,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $92,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 112,350 | $90,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 82,933 | $88,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 83,173 | $87,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 79,713 | $86,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,161 | $85,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 123,466 | $85,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,357 | $84,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 23,913 | $84,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 59,936 | $84,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 66,667 | $84,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 100,000 | $81,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 150,000 | $80,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 83,333 | $79,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 124,700 | $79,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 87,785 | $79,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 61,047 | $76,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 150,000 | $75,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 60,348 | $75,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 100,000 | $74,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $73,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 66,248 | $73,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 83,334 | $73,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 66,666 | $70,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 50,000 | $70,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,650 | $69,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 50,000 | $69,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,633 | $67,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 10,240 | $66,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $66,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 39,101 | $65,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $65,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 119,768 | $65,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 83,033 | $62,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $62,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 41,370 | $62,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 66,666 | $61,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 100,000 | $61,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 100,000 | $61,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 50,000 | $60,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 100,000 | $60,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 28,600 | $60,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 66,666 | $60,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 57,192 | $60,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,666 | $55,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 18,508 | $55,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 100,000 | $55,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 107,342 | $54,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 12,689 | $53,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 13,904 | $52,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 50,000 | $47,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 31,533 | $47,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 25,085 | $46,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 75,000 | $45,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $42,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,317 | $41,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 50,000 | $41,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,601 | $40,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $39,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 50,000 | $38,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 19,207 | $36,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 50,000 | $36,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 49,167 | $35,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $34,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 22,147 | $34,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 15,990 | $33,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 28,050 | $32,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 50,000 | $32,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,998 | $31,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 33,333 | $30,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,000 | $25,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 37,500 | $24,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,308 | $21,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 25,000 | $16,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 25,000 | $16,000 | 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 |