13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 976 holding rows worth $8,868,381,000.
- Accession
- 0001578621-21-000007
- Filer
- CIK 1578621
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 976 entries on the cover page, a total value of $8,868,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,868,381,000 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
- reports for this filerLMR Partners AG
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
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 |
|---|---|---|---|---|---|---|
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 166,418 | $1,624,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 165,737 | $1,621,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 163,330 | $1,617,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 162,500 | $1,606,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200,000 | $1,604,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 162,800 | $1,604,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,600 | $1,602,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,637 | $1,596,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 160,712 | $1,588,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 159,026 | $1,585,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 157,648 | $1,584,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 158,878 | $1,567,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,732 | $1,563,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,043 | $1,542,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 157,934 | $1,537,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,975 | $1,534,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 500,000 | $1,525,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 150,800 | $1,522,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 149,785 | $1,517,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,591 | $1,512,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 155,000 | $1,512,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 150,000 | $1,512,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,211 | $1,509,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,299 | $1,507,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 153,033 | $1,503,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $1,500,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 154,120 | $1,498,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 150,000 | $1,496,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 150,000 | $1,487,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 150,000 | $1,487,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,482,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 148,360 | $1,481,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 150,000 | $1,479,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,478,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $1,475,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 149,900 | $1,472,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 150,000 | $1,470,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,468,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 150,000 | $1,464,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,463,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 66,600 | $1,461,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 150,000 | $1,460,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,460,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,458,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 150,000 | $1,458,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 73,447 | $1,447,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 125,284 | $1,419,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,802 | $1,408,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 143,103 | $1,388,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 168,300 | $1,385,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $1,364,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 256,698 | $1,363,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $1,335,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 135,516 | $1,331,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,545 | $1,326,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,541 | $1,325,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,937 | $1,318,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,333 | $1,308,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,180 | $1,304,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 133,333 | $1,303,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 133,333 | $1,300,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 133,333 | $1,299,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 74,619 | $1,296,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,791 | $1,295,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $1,295,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,599 | $1,261,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 125,000 | $1,255,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,800 | $1,251,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 123,588 | $1,249,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,706 | $1,248,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 125,000 | $1,245,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 124,024 | $1,238,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 229,750 | $1,225,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 168,698 | $1,223,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 126,666 | $1,222,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $1,221,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,113 | $1,217,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 125,000 | $1,217,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 125,000 | $1,216,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 125,000 | $1,216,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 125,000 | $1,211,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 125,000 | $1,211,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 123,466 | $1,198,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 50,000 | $1,186,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 120,838 | $1,184,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,000 | $1,169,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 119,845 | $1,164,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 119,080 | $1,163,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 119,768 | $1,158,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 350,243 | $1,156,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,147 | $1,139,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 116,666 | $1,133,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,000 | $1,132,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,548 | $1,125,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,973 | $1,099,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 110,000 | $1,089,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 900,000 | $1,087,000 | thousands by filing date | principal |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 109,488 | $1,084,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 182,280 | $1,078,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,016 | $1,070,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,000 | $1,061,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 107,342 | $1,050,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,954 | $1,044,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 101,915 | $1,040,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 100,000 | $1,034,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 106,035 | $1,030,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 102,989 | $1,021,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,161 | $1,013,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 145,100 | $1,010,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,271 | $1,007,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 100,000 | $1,006,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 103,000 | $1,002,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 100,000 | $998,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 100,000 | $997,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 100,000 | $995,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $994,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 218,710 | $993,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 100,000 | $993,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $990,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 100,401 | $990,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 100,000 | $988,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,650 | $985,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 100,000 | $985,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 99,990 | $982,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 100,000 | $980,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 100,000 | $980,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 100,000 | $980,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $978,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 100,000 | $978,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $978,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 100,000 | $978,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $977,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $977,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $976,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $976,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $976,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $975,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 100,000 | $975,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $975,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 100,000 | $975,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 100,000 | $974,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,227 | $974,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $973,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $973,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $973,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 100,000 | $973,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $973,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $971,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,000 | $971,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $970,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 99,125 | $970,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $967,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,000 | $950,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 92,569 | $927,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 131,104 | $922,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,207 | $919,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 91,549 | $908,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 91,825 | $907,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 92,801 | $903,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,832 | $902,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 91,518 | $896,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 89,525 | $887,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 54,242 | $886,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 72,289 | $885,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 90,600 | $882,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 89,100 | $869,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 189,176 | $865,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 87,500 | $862,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 87,500 | $859,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 87,500 | $849,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,000 | $846,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 84,985 | $835,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 100,600 | $832,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 83,173 | $828,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 84,190 | $821,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,978 | $819,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 83,333 | $817,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,333 | $814,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 83,033 | $813,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 49,710 | $812,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 83,333 | $812,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 82,933 | $811,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 83,333 | $809,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,333 | $809,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,406 | $792,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 79,713 | $783,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 62,293 | $781,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 800,000 | $769,000 | thousands by filing date | principal |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $749,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 75,000 | $744,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 75,000 | $741,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 75,000 | $740,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 100,000 | $739,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 62,500 | $738,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 85,000 | $735,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 75,000 | $734,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $734,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $731,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 75,000 | $731,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $730,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 75,000 | $729,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $729,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 75,000 | $728,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,460 | $720,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 73,791 | $720,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 73,510 | $715,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,000 | $704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,779 | $703,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 70,000 | $687,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 70,000 | $680,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,565 | $676,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 62,588 | $676,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,625 | $667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,026 | $664,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 66,248 | $661,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,663 | $660,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 66,666 | $658,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 66,666 | $657,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,399 | $656,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,221 | $652,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $651,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,666 | $651,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 66,666 | $651,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 66,667 | $651,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,633 | $650,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 66,666 | $649,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 66,666 | $649,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $648,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,673 | $635,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,894 | $634,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 36,839 | $630,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 64,160 | $627,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 62,102 | $617,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 50,000 | $616,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $609,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 62,500 | $608,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 61,709 | $603,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 60,364 | $601,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 60,000 | $596,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 60,348 | $591,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 45,284 | $589,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 60,000 | $587,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 57,668 | $576,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 15,449 | $563,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 17,165 | $560,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 41,700 | $559,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,208 | $558,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $553,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,508 | $551,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $542,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 54,300 | $531,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 53,512 | $530,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 66,666 | $521,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,500 | $514,000 | thousands by filing date | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $511,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,726 | $508,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 50,000 | $497,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 50,000 | $496,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,057 | $494,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 59,912 | $492,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 49,167 | $490,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,000 | $489,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $489,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,768 | $488,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 50,000 | $488,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $488,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $488,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 50,000 | $488,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $488,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 50,000 | $488,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 50,000 | $488,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $488,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 50,000 | $487,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $487,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $487,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $487,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $487,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $487,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 50,000 | $487,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 50,000 | $487,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $486,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 50,000 | $486,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $486,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 50,000 | $486,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $485,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 49,062 | $484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,459 | $482,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 50,000 | $481,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,688 | $479,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 67,680 | $479,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 48,838 | $477,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 48,350 | $475,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 60,000 | $472,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,097 | $471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,202 | $470,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 100,000 | $463,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 52,671 | $462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,869 | $457,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,249 | $455,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,072 | $454,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 36,230 | $449,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,000 | $447,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,700 | $445,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 50,000 | $435,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 29,722 | $431,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 50,000 | $428,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 85,354 | $423,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,719 | $419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,301 | $416,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 115,978 | $412,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 41,060 | $411,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,666 | $408,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 41,666 | $406,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 41,604 | $406,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 41,667 | $404,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 41,500 | $401,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 17,805 | $398,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,000 | $394,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 39,621 | $394,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,000 | $391,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,261 | $390,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 107,000 | $388,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100,708 | $383,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $381,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,672 | $374,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 37,500 | $372,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,265 | $371,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,127 | $370,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 116,882 | $369,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 37,500 | $369,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $367,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $366,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 37,500 | $366,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 37,500 | $364,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 36,666 | $363,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,026 | $358,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,001 | $353,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 36,000 | $352,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,080 | $348,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 35,344 | $343,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,332 | $334,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 33,333 | $331,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 31,100 | $330,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 33,098 | $328,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 33,333 | $326,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $325,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $324,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 33,333 | $324,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,333 | $323,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 941 | $322,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,390 | $320,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,000 | $311,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $308,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 30,926 | $307,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,875 | $306,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,072 | $304,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 31,250 | $304,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,145 | $302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,786 | $302,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,902 | $301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,031 | $301,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 30,000 | $296,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,176 | $290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,893 | $285,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,404 | $281,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 73,720 | $280,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 420 | $279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,394 | $278,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 27,435 | $272,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 486 | $266,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,500 | $265,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 26,515 | $263,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 26,422 | $262,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,552 | $261,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 86,000 | $259,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 26,649 | $259,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,336 | $258,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,610 | $256,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,076 | $255,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $249,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 25,000 | $247,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 25,000 | $246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,163 | $245,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,000 | $245,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $244,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $244,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $243,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 25,000 | $243,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $243,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $242,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $239,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,553 | $236,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 24,000 | $234,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,822 | $225,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 22,650 | $220,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,523 | $218,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 8,568 | $218,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,954 | $216,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,222 | $216,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,432 | $215,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,526 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,372 | $208,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,486 | $207,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 21,047 | $205,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 20,350 | $200,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,000 | $196,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 19,438 | $196,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $195,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $193,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 19,171 | $189,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 18,845 | $188,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,964 | $187,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 18,750 | $182,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 18,191 | $181,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 18,100 | $177,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,877 | $174,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 92,163 | $164,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $162,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 74,300 | $162,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 16,666 | $162,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 48,402 | $159,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 17,150 | $155,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 15,000 | $147,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,469 | $147,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 14,951 | $147,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 15,000 | $147,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,000 | $145,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 20,734 | $144,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 71,958 | $138,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 14,000 | $137,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,274 | $132,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,500 | $123,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,500 | $122,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 15,542 | $118,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 12,000 | $109,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 10,849 | $109,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 56,700 | $107,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 10,290 | $102,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 50,676 | $100,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $98,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 10,000 | $98,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 10,000 | $98,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 10,000 | $97,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $89,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 200,000 | $68,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 50,000 | $62,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 45,759 | $41,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $36,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $33,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 14,710 | $32,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 19,758 | $27,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,090 | $26,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 29,166 | $26,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 75,000 | $25,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 262,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 133,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |