13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,133 holding rows worth $9,802,363,000.
- Accession
- 0001578621-22-000002
- Filer
- CIK 1578621
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,133 entries on the cover page, a total value of $9,802,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,802,363,000 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 |
|---|---|---|---|---|---|---|
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,944,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 200,000 | $1,942,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 263,759 | $1,939,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 198,249 | $1,931,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 196,335 | $1,918,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,769 | $1,914,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 189,800 | $1,890,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 701,705 | $1,874,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 191,462 | $1,869,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,000 | $1,849,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 37,850 | $1,809,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,396 | $1,806,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 175,000 | $1,789,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 200,600 | $1,787,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 175,000 | $1,762,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 175,000 | $1,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,732 | $1,757,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 175,000 | $1,757,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 82,185 | $1,755,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 180,000 | $1,750,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 55,000 | $1,749,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 135,854 | $1,747,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 313,010 | $1,737,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 103,506 | $1,729,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,258 | $1,715,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $1,713,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $1,706,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $1,704,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,005 | $1,687,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 185,292 | $1,684,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 217,832 | $1,677,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 80,825 | $1,668,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,970 | $1,640,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,898 | $1,636,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 312,175 | $1,623,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 166,418 | $1,619,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 221,588 | $1,618,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 165,737 | $1,618,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 166,066 | $1,615,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 162,500 | $1,614,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 165,418 | $1,613,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 208,777 | $1,612,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,791 | $1,610,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,931 | $1,607,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,742 | $1,606,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 55,673 | $1,605,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 160,712 | $1,602,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 204,964 | $1,601,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,441 | $1,581,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 245,000 | $1,580,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 700,000 | $1,568,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 157,934 | $1,559,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,400 | $1,557,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,305 | $1,550,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 180,800 | $1,539,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 150,000 | $1,524,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 150,800 | $1,523,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 150,000 | $1,521,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 150,000 | $1,520,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 150,000 | $1,520,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 150,000 | $1,520,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,234 | $1,515,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 155,000 | $1,514,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 150,000 | $1,506,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $1,506,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 150,000 | $1,502,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 153,033 | $1,501,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 154,120 | $1,500,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 168,351 | $1,487,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,487,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 150,000 | $1,487,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,040 | $1,483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,000 | $1,483,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,000 | $1,483,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 150,000 | $1,477,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 149,900 | $1,474,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,473,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,470,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 150,000 | $1,467,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 125,284 | $1,465,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 150,000 | $1,464,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,464,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 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 | $1,457,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,455,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 150,000 | $1,454,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,452,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 73,447 | $1,448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,104 | $1,424,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $1,424,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $1,415,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 55,148 | $1,413,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 143,103 | $1,395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,617 | $1,384,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,526 | $1,384,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 178,863 | $1,374,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,450 | $1,369,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 139,700 | $1,361,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,483 | $1,358,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,633 | $1,345,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,866 | $1,341,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 135,516 | $1,332,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 550,000 | $1,331,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,962 | $1,318,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,937 | $1,314,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,333 | $1,312,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 133,333 | $1,304,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 133,333 | $1,303,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 133,333 | $1,301,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $1,293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,750 | $1,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,592 | $1,272,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 150,000 | $1,272,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 238,846 | $1,271,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 125,000 | $1,260,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 125,000 | $1,255,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 194,002 | $1,251,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,230 | $1,247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,277 | $1,246,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 194,538 | $1,245,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 49,926 | $1,245,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 124,024 | $1,241,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 125,000 | $1,235,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,520 | $1,234,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 125,000 | $1,233,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 109,217 | $1,230,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $1,225,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 120,052 | $1,225,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 125,000 | $1,225,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 125,000 | $1,221,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 125,000 | $1,220,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 104,720 | $1,219,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 125,000 | $1,215,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 123,466 | $1,206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,266 | $1,204,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,827 | $1,202,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 120,838 | $1,194,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 158,153 | $1,192,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 79,725 | $1,186,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 192,129 | $1,185,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,882 | $1,184,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,430 | $1,180,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,976 | $1,176,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 119,768 | $1,173,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 119,845 | $1,172,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,211 | $1,169,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 140,685 | $1,169,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,000 | $1,169,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,545 | $1,155,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,646 | $1,151,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 116,666 | $1,147,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 900,000 | $1,137,000 | thousands by filing date | principal |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 116,666 | $1,134,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,361 | $1,117,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 37,739 | $1,113,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 102,300 | $1,108,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 144,500 | $1,098,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 25,000 | $1,092,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 243,300 | $1,092,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 110,000 | $1,089,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 109,488 | $1,089,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,900 | $1,074,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,270 | $1,059,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 107,342 | $1,046,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,802 | $1,045,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,207 | $1,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,778 | $1,030,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,939 | $1,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,537 | $1,026,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 100,000 | $1,022,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 100,000 | $1,019,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 100,000 | $1,017,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,161 | $1,015,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 100,000 | $1,013,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 99,785 | $1,011,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 103,000 | $1,004,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,966 | $1,000,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $999,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,114 | $998,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 125,000 | $998,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 100,000 | $998,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 943 | $997,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 141,875 | $997,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,392 | $996,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 100,000 | $994,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 100,000 | $993,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 100,000 | $992,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $990,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 100,000 | $988,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 100,401 | $986,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 100,000 | $985,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $984,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 100,000 | $984,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $982,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 99,990 | $982,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 100,000 | $980,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 100,000 | $980,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 217,895 | $978,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 100,000 | $977,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | 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 | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $976,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,227 | $976,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 100,000 | $976,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $975,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,000 | $975,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $974,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 100,000 | $974,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 100,000 | $974,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $973,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 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 | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $973,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 99,125 | $973,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $972,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90,304 | $971,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 176,474 | $971,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $971,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $970,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,212 | $969,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,684 | $965,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,299 | $961,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 97,800 | $961,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,871 | $956,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 133,720 | $953,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,168 | $948,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 45,321 | $943,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 166,317 | $941,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 96,538 | $940,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,016 | $938,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,137 | $937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,394 | $926,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 800,000 | $926,000 | thousands by filing date | principal |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 102,530 | $925,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 92,569 | $923,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,385 | $918,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 91,549 | $912,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 91,825 | $905,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 92,801 | $902,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 91,518 | $902,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 158,878 | $899,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,221 | $895,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 213,188 | $891,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 79,294 | $887,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 90,600 | $883,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,414 | $880,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 87,785 | $877,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 89,100 | $871,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,904 | $861,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,305 | $859,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 86,500 | $858,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 85,049 | $853,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 87,500 | $853,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 84,985 | $841,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,943 | $837,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 62,588 | $834,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 84,190 | $823,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 38,871 | $822,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,400 | $818,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 83,333 | $817,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 83,333 | $817,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 83,333 | $816,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 82,933 | $816,000 | 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 | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 286,955 | $812,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,333 | $808,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 168,698 | $806,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 48,692 | $796,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,005 | $786,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 79,713 | $783,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,083 | $782,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,000 | $773,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $752,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $751,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,759 | $748,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $746,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 75,000 | $745,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 75,000 | $745,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 75,000 | $744,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 74,619 | $742,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 76,331 | $740,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 75,000 | $740,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,337 | $737,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 75,000 | $737,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $737,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 75,000 | $734,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 75,000 | $732,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $732,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $729,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,113 | $728,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 75,000 | $728,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,697 | $727,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,965 | $724,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 91,221 | $716,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,998 | $716,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 73,510 | $716,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,784 | $707,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,900 | $705,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,536 | $696,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 87,500 | $693,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 106,771 | $689,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,474 | $688,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 70,000 | $688,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 27,602 | $685,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,290 | $681,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 70,000 | $681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,922 | $675,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 106,367 | $669,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 90,204 | $658,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $653,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,666 | $651,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $650,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 88,471 | $649,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,633 | $649,000 | 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 | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 66,666 | $648,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 39,354 | $643,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,771 | $636,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 64,160 | $631,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,266 | $629,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 64,091 | $625,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 134,167 | $623,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 15,449 | $617,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 17,165 | $616,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $611,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 61,709 | $606,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,138 | $602,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 50,000 | $600,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,714 | $596,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 60,348 | $596,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 60,000 | $589,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 21,288 | $581,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 49,725 | $579,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 44,180 | $564,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 81,287 | $563,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 229,750 | $558,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,345 | $557,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,577 | $555,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 91,816 | $555,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,283 | $546,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 57,658 | $539,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 87,270 | $538,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 97,802 | $538,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 94,931 | $537,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,052 | $532,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 42,476 | $530,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 70,000 | $526,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 80,696 | $520,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 33,333 | $517,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 100,000 | $505,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 50,000 | $505,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 65,559 | $503,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,635 | $502,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,757 | $500,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,402 | $497,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 50,000 | $495,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 50,500 | $494,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $493,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 50,000 | $493,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 19,699 | $492,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $492,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,000 | $491,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 50,000 | $491,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 49,167 | $491,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 50,000 | $490,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 50,000 | $490,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $490,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,501 | $489,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 50,000 | $489,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $489,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $489,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,705 | $488,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 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 | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 50,000 | $488,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $487,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $487,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 50,000 | $487,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 61,794 | $486,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 50,000 | $486,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 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 | $486,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $486,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 50,000 | $486,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $485,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 50,000 | $485,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,750 | $480,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $480,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 72,237 | $480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,006 | $479,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,923 | $478,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 48,838 | $476,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 48,350 | $474,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $469,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,861 | $467,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 60,356 | $465,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,644 | $460,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 910 | $460,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,202 | $460,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,893 | $456,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,545 | $451,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,700 | $450,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 51,680 | $444,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 81,640 | $438,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 94,072 | $436,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,000 | $432,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,269 | $428,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,812 | $426,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 38,459 | $421,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 50,000 | $421,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 103,551 | $417,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,195 | $414,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 41,060 | $414,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 80,439 | $410,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,938 | $409,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,569 | $406,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,666 | $406,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 41,666 | $406,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,137 | $405,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 41,667 | $405,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 41,604 | $405,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,857 | $404,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,906 | $401,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,907 | $400,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,000 | $396,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 60,596 | $393,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 81,240 | $393,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,000 | $391,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 66,666 | $391,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $391,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,387 | $389,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 53,383 | $389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,692 | $388,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 62,102 | $385,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,769 | $383,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,115 | $383,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 84,987 | $379,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 37,500 | $372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,580 | $370,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,120 | $368,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 37,500 | $368,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $368,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,174 | $366,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 37,500 | $366,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,666 | $363,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $363,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 71,376 | $363,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $363,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 36,666 | $363,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 28,541 | $360,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $359,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,921 | $355,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 36,135 | $353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,750 | $352,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 36,000 | $350,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,080 | $347,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,747 | $343,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 61,327 | $343,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,884 | $342,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100,708 | $341,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 79,865 | $337,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,605 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |