13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,086 holding rows worth $6,616,780,000.
- Accession
- 0001578621-21-000005
- Filer
- CIK 1578621
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,089 entries on the cover page, a total value of $6,616,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,616,780,000 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
- reports for this filerLMR Partners LLC
- reports for this filerLMR Partners Limited
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,370,000 | $1,014,502,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 48,821,000 | $267,533,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 68,000,000 | $209,455,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E103 | UNIT SER 1 | 350,000 | $124,051,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 350,000 | $120,733,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,240,920 | $103,956,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 524,772 | $96,406,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 16,500,000 | $93,061,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 873,999 | $92,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,957,494 | $91,180,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 29,500,000 | $84,786,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,806,000 | $80,006,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,652,396 | $76,866,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $74,537,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 511,117 | $73,928,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 45,000,000 | $68,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 474,852 | $63,393,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 20,000,000 | $60,558,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,300,000 | $57,973,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,593,000 | $53,129,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 29,330,000 | $47,940,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,320,951 | $46,550,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,800,000 | $45,108,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 35,671,000 | $44,765,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 45,000,000 | $43,884,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 798,226 | $43,455,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,000,000 | $41,252,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 27,000,000 | $40,940,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 30,000,000 | $37,785,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,500,000 | $37,411,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 140,304 | $37,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,217,980 | $35,053,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $34,594,000 | thousands by filing date | |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 16,000,000 | $34,040,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,392,575 | $34,008,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 119,053 | $33,736,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 25,000,000 | $31,000,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 306,700 | $30,569,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 367,530 | $30,439,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 17,000,000 | $30,011,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 29,250,000 | $29,889,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 633,000 | $29,074,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 255,288 | $28,761,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,247,087 | $28,469,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 94,405 | $27,292,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,500,000 | $26,695,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 13,925,000 | $26,144,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 26,000,000 | $26,127,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 431,527 | $25,455,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 8,059,000 | $25,383,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,470 | $25,097,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 221,440 | $25,083,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 891,426 | $24,381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 147,464 | $24,365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 341,828 | $24,328,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 331,190 | $23,995,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116,188 | $23,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,902 | $23,744,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 13,000,000 | $23,627,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 10,000,000 | $23,310,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 495,369 | $23,302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 228,391 | $22,636,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 460,000 | $22,434,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 214,000 | $21,441,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 13,000,000 | $21,263,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $20,713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,813 | $20,585,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 370,448 | $19,534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 142,668 | $19,317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132,836 | $19,302,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $18,802,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 823,633 | $18,458,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90,000 | $17,591,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347,803 | $17,369,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 2,640,532 | $17,269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 332,332 | $17,025,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,181,917 | $16,621,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,209 | $16,149,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 356,189 | $16,032,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 326,882 | $15,955,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 327,535 | $15,817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,481 | $15,805,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,130 | $15,797,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 12,500,000 | $15,549,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 360,000 | $15,286,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 960,093 | $14,862,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 773,757 | $14,663,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,182,647 | $14,608,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200,000 | $14,464,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200,000 | $14,338,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,600,000 | $14,152,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 833,456 | $13,948,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $13,780,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,408,103 | $13,757,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 573,447 | $13,052,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 546,518 | $12,985,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,304 | $12,845,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 305,652 | $12,605,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 355,588 | $12,517,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,039 | $12,248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92,137 | $12,050,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,926 | $12,021,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,646 | $12,012,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 260,000 | $11,983,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,253 | $11,954,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 764,928 | $11,918,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 317,201 | $11,905,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 352,324 | $11,856,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 202,952 | $11,796,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,500,000 | $11,668,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 59,410 | $11,624,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $11,580,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 500,000 | $11,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,543 | $11,499,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,541 | $11,140,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,337 | $11,030,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 547,500 | $10,994,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,664 | $10,797,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 222,000 | $10,685,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,090,638 | $10,645,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,000 | $10,640,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,050,000 | $10,549,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,000 | $10,434,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 420,000 | $10,412,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 158,538 | $10,400,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,634 | $10,379,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,500,000 | $10,292,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 1,028,163 | $10,241,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120,939 | $10,155,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,450 | $9,940,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,569 | $9,896,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,210 | $9,890,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,665,076 | $9,830,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,000,000 | $9,660,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,231 | $9,609,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 326,690 | $9,579,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 141,459 | $9,548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,275 | $9,430,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,504 | $9,234,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,500 | $9,147,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 921,165 | $9,018,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,627 | $8,919,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 442,755 | $8,899,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 67,136 | $8,894,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,060 | $8,861,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 866,666 | $8,745,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 900,000 | $8,721,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,101 | $8,593,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 856,105 | $8,317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,282,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 445,293 | $8,282,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,614 | $8,247,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 300,000 | $8,247,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $8,216,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 828,686 | $8,154,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,136 | $7,897,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,806 | $7,897,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,741 | $7,877,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 340,683 | $7,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,407 | $7,791,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 776,858 | $7,761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,305 | $7,710,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,780 | $7,668,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 325,609 | $7,655,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 180,000 | $7,650,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 775,000 | $7,611,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,500,000 | $7,576,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750,000 | $7,290,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 404,971 | $7,237,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $7,230,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 150,000 | $7,152,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,300 | $7,079,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,649 | $7,024,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 83,334 | $6,926,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,825,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,367 | $6,795,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 5,000,000 | $6,213,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 257,116 | $6,130,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 887,791 | $6,120,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $6,000,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $5,833,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 595,400 | $5,823,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 191,534 | $5,796,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,580 | $5,795,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 600,000 | $5,790,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,784,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400,000 | $5,664,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 352,953 | $5,612,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 165,643 | $5,599,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 145,600 | $5,511,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,000 | $5,502,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 470,354 | $5,466,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 383,400 | $5,421,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100,000 | $5,334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,695 | $5,323,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 200,000 | $5,282,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,672 | $5,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,075 | $5,148,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,943 | $5,146,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 160,000 | $5,131,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 508,280 | $5,068,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,121 | $4,976,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 500,000 | $4,975,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 495,000 | $4,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,111 | $4,936,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,419 | $4,931,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,850,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,844,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 489,414 | $4,840,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 476,635 | $4,695,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 272,639 | $4,673,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 175,000 | $4,596,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40,800 | $4,547,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 227,500 | $4,530,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 464,005 | $4,526,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 681,211 | $4,435,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,483 | $4,432,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 306,247 | $4,376,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 260,400 | $4,370,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 430,000 | $4,339,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,861 | $4,307,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 538,727 | $4,207,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 429,310 | $4,151,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,146,778 | $4,105,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 991,157 | $4,044,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 73,312 | $4,026,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 400,291 | $4,007,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 400,000 | $3,960,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,000,000 | $3,959,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 399,180 | $3,956,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 400,000 | $3,924,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,401 | $3,920,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 150,000 | $3,899,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,863,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $3,860,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 400,000 | $3,860,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,852,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 47,683 | $3,815,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 389,271 | $3,799,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $3,777,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 374,648 | $3,735,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 382,925 | $3,703,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 380,000 | $3,682,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 367,050 | $3,641,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,900 | $3,632,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 375,000 | $3,623,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 370,400 | $3,611,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,022 | $3,599,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 95,218 | $3,524,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 349,352 | $3,462,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 350,000 | $3,462,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 345,339 | $3,457,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,110 | $3,444,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 350,000 | $3,416,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 350,000 | $3,409,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 350,000 | $3,402,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,398,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,000 | $3,392,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 350,000 | $3,385,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,669 | $3,370,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 117,250 | $3,291,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 335,985 | $3,259,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 150,000 | $3,206,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 384,400 | $3,169,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 617,700 | $3,150,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 798,984 | $3,148,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 175,576 | $3,120,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 272,855 | $3,091,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,698 | $3,077,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 315,869 | $3,064,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 304,824 | $3,024,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 304,969 | $3,016,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,240 | $2,990,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 76,819 | $2,978,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 300,000 | $2,976,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 300,000 | $2,964,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 300,000 | $2,961,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40,000 | $2,952,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 298,116 | $2,936,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 300,000 | $2,934,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 300,000 | $2,916,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,000 | $2,910,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,000 | $2,910,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $2,910,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 300,000 | $2,910,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 300,000 | $2,907,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 299,978 | $2,905,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,904,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 300,000 | $2,898,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 295,167 | $2,881,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 359,622 | $2,855,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 294,043 | $2,852,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,000 | $2,850,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,440 | $2,804,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100,000 | $2,786,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,172 | $2,779,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 427,187 | $2,734,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,521 | $2,708,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 277,111 | $2,707,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,000,000 | $2,691,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 54,427 | $2,650,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,000 | $2,640,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 266,022 | $2,588,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 697,388 | $2,580,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,976 | $2,496,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,475,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 250,000 | $2,445,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,443,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,547 | $2,424,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 250,000 | $2,417,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 250,000 | $2,415,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,413,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,985 | $2,397,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 240,193 | $2,390,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,005 | $2,379,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,253 | $2,363,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 64,029 | $2,359,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 100,000 | $2,345,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 95,045 | $2,334,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,000 | $2,328,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 234,885 | $2,328,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 239,337 | $2,322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,047 | $2,318,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 186,282 | $2,304,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 231,773 | $2,288,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,599 | $2,287,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 334,000 | $2,285,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,872 | $2,271,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,605 | $2,270,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100,000 | $2,262,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,696 | $2,207,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 220,000 | $2,196,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 217,638 | $2,165,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 70,000 | $2,151,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,825 | $2,110,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,838 | $2,105,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 214,683 | $2,100,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 199,500 | $2,073,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,732 | $2,065,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 200,000 | $2,044,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 207,500 | $2,034,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,295 | $2,016,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 199,990 | $2,010,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 200,000 | $2,008,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,000 | $2,004,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 200,000 | $1,988,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 198,249 | $1,982,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,477 | $1,967,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,957,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,267,109 | $1,951,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,948,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,166 | $1,946,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,946,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,244 | $1,944,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,000 | $1,942,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,940,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 200,000 | $1,940,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 200,000 | $1,938,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 200,000 | $1,936,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 200,000 | $1,932,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $1,930,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,608 | $1,927,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 90,349 | $1,925,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 200,000 | $1,924,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,200 | $1,918,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 87,500 | $1,884,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,965 | $1,875,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,684 | $1,867,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,941 | $1,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,653 | $1,792,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,084 | $1,783,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 180,000 | $1,782,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 316,626 | $1,776,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 50,000 | $1,775,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,716 | $1,767,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,910 | $1,762,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,503 | $1,750,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 175,000 | $1,734,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,733 | $1,731,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 100,000 | $1,716,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 172,064 | $1,709,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 170,979 | $1,693,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,545 | $1,688,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,868 | $1,670,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,449 | $1,639,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,338 | $1,636,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 166,418 | $1,623,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 162,800 | $1,615,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,457 | $1,595,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 160,863 | $1,585,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,555 | $1,577,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 632,758 | $1,576,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,000 | $1,565,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 154,392 | $1,549,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 258,222 | $1,547,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,000 | $1,544,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,756 | $1,539,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 150,800 | $1,513,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,000 | $1,506,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $1,498,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,563 | $1,496,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 153,033 | $1,491,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,000 | $1,487,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 150,000 | $1,484,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 150,000 | $1,484,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 149,900 | $1,477,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 148,360 | $1,476,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 52,500 | $1,470,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,665 | $1,468,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,461,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,061 | $1,460,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,460,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,417 | $1,459,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70,064 | $1,457,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 150,000 | $1,457,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,993 | $1,456,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,455,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,455,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,454,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 150,000 | $1,451,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,985 | $1,449,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 49,323 | $1,447,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,445,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 869,565 | $1,430,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 57,000 | $1,422,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,271 | $1,413,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 51,000 | $1,401,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,175 | $1,380,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 85,000 | $1,380,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 58,500 | $1,328,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,568 | $1,326,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,802 | $1,309,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,791 | $1,304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,624 | $1,304,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,780 | $1,299,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61,940 | $1,293,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,832 | $1,269,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 560,000 | $1,266,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 40,000 | $1,256,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,699 | $1,255,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,860 | $1,252,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 123,704 | $1,244,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 922,754 | $1,236,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 124,024 | $1,232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,897 | $1,227,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,657 | $1,223,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 125,000 | $1,219,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 125,000 | $1,214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,790 | $1,213,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 900,000 | $1,212,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 125,000 | $1,209,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 125,000 | $1,205,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 141,150 | $1,204,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 120,838 | $1,194,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,206 | $1,190,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,323 | $1,188,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,572 | $1,187,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 80,000 | $1,182,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,275 | $1,173,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,386 | $1,170,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,000 | $1,170,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 300,000 | $1,167,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 119,845 | $1,162,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,508 | $1,158,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,608 | $1,151,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,064 | $1,150,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,000 | $1,139,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,446 | $1,126,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 324,027 | $1,110,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 410,340 | $1,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |