13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,266 holding rows worth $5,955,049,000.
- Accession
- 0001578621-22-000006
- Filer
- CIK 1578621
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,266 entries on the cover page, a total value of $5,955,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,955,049,000 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,354 | $2,212,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,500,000 | $2,191,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 1,015 | $2,181,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98,511 | $2,166,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 219,171 | $2,152,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,777 | $2,136,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,108 | $2,122,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 214,683 | $2,112,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 214,025 | $2,110,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 105,576 | $2,108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,398 | $2,091,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,640,652 | $2,067,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 92,500 | $2,065,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 199,500 | $2,059,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 207,500 | $2,034,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 200,000 | $2,034,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 200,000 | $2,022,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 200,000 | $2,015,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 200,000 | $2,010,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 200,000 | $2,008,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 200,000 | $2,008,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 200,000 | $2,006,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 200,000 | $2,006,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 200,569 | $2,004,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,768 | $2,000,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 200,000 | $1,999,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 202,939 | $1,999,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,875 | $1,990,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 200,000 | $1,982,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,327 | $1,975,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 200,000 | $1,974,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $1,971,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,000 | $1,970,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 423,388 | $1,969,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 200,000 | $1,968,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,966,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 200,000 | $1,966,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 200,000 | $1,962,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 540,468 | $1,962,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,962,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 200,000 | $1,960,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 198,728 | $1,958,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $1,956,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,075 | $1,952,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,952,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 198,249 | $1,947,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 198,790 | $1,940,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 300,000 | $1,929,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 189,800 | $1,919,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,988 | $1,906,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 191,462 | $1,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,390 | $1,873,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 1,789,260 | $1,861,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,011 | $1,837,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,618 | $1,827,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,374 | $1,824,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 63,275 | $1,801,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $1,784,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 175,000 | $1,778,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,077 | $1,770,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 180,000 | $1,764,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 746,810 | $1,762,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 175,000 | $1,761,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 175,000 | $1,754,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 175,000 | $1,744,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,728,000 | thousands by filing date | principal |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 245,000 | $1,724,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $1,719,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 167,405 | $1,719,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,213 | $1,675,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 325,000 | $1,654,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 88,174 | $1,652,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,644 | $1,634,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 165,737 | $1,633,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 166,418 | $1,633,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 770,885 | $1,627,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 166,066 | $1,622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,841 | $1,601,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,800 | $1,595,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 349,735 | $1,581,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $1,581,000 | thousands by filing date | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 119,642 | $1,573,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 265,749 | $1,549,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 150,000 | $1,543,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,032 | $1,534,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $1,533,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 153,033 | $1,529,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 155,000 | $1,524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,175 | $1,522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,573 | $1,521,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,138 | $1,518,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 154,120 | $1,513,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 150,000 | $1,512,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 150,000 | $1,512,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 150,000 | $1,505,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 662,005 | $1,503,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,503,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 150,000 | $1,503,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 150,000 | $1,502,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 92,990 | $1,495,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 150,000 | $1,491,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,500 | $1,489,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 150,000 | $1,487,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 150,000 | $1,485,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,475,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 423,429 | $1,474,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 150,000 | $1,473,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 150,000 | $1,473,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,472,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,470,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 150,000 | $1,468,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,468,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,700 | $1,447,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 145,108 | $1,445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,614 | $1,444,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 516,996 | $1,432,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,631 | $1,420,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,500,000 | $1,414,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 104,606 | $1,406,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 143,103 | $1,404,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 211,307 | $1,403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,044 | $1,401,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 142,500 | $1,399,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,626 | $1,398,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 300,000 | $1,389,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,006,418 | $1,389,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,857 | $1,386,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 139,700 | $1,373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,959 | $1,353,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $1,347,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 376,630 | $1,333,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,881 | $1,332,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,333 | $1,331,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 287,971 | $1,328,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,937 | $1,328,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,669 | $1,320,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 133,333 | $1,320,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,601,301 | $1,314,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $1,311,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 133,333 | $1,309,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 131,400 | $1,306,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 133,333 | $1,304,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $1,303,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,083 | $1,273,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,465 | $1,271,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 125,000 | $1,270,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 124,024 | $1,259,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,291 | $1,257,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 418,219 | $1,255,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 245,000 | $1,254,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 212,500 | $1,254,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 125,000 | $1,254,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 264,912 | $1,242,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,549 | $1,236,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 125,000 | $1,235,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,772 | $1,231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,580 | $1,231,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 125,000 | $1,229,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 125,000 | $1,225,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 125,000 | $1,223,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $1,223,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 125,000 | $1,223,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 657,302 | $1,216,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,999 | $1,214,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 123,466 | $1,212,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 52,719 | $1,194,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 701,705 | $1,193,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,851 | $1,190,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 470,005 | $1,189,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,016 | $1,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 539 | $1,179,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 812,386 | $1,178,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,000 | $1,177,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 119,768 | $1,177,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 119,845 | $1,173,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,042 | $1,166,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 58,775 | $1,163,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 116,666 | $1,146,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 116,666 | $1,142,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,728 | $1,126,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,894 | $1,097,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,786 | $1,096,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,031 | $1,085,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 498,188 | $1,076,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 108,974 | $1,073,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 107,342 | $1,056,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,206 | $1,045,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,449 | $1,043,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,682 | $1,034,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,161 | $1,032,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 100,000 | $1,031,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 130,895 | $1,029,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 102,662 | $1,024,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 99,389 | $1,021,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 100,000 | $1,013,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 103,000 | $1,010,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 100,000 | $1,008,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,520 | $1,007,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 100,000 | $1,006,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 100,000 | $1,004,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 100,000 | $1,004,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $1,000,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $999,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 100,000 | $998,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 100,000 | $997,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 100,000 | $995,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 99,990 | $993,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,227 | $992,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 100,000 | $991,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 100,000 | $991,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 100,000 | $990,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $989,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,517 | $988,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $987,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 100,000 | $986,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 100,000 | $985,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $984,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 100,000 | $984,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $984,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 100,000 | $983,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $983,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $983,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $983,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $983,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $982,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $982,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 100,000 | $982,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 99,125 | $982,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $981,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,000 | $981,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $980,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $980,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $980,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $980,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | 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 | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $978,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 100,000 | $975,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 17,165 | $972,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 97,800 | $969,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 100,000 | $964,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,932 | $963,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 2,188,392 | $954,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 96,538 | $948,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 15,449 | $942,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,020 | $938,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 730,777 | $935,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 80,397 | $930,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,429 | $918,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,152 | $913,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 92,569 | $913,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 92,801 | $910,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 91,518 | $908,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,443 | $907,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,623 | $907,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,246 | $901,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 90,600 | $888,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 89,100 | $878,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 231,250 | $872,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 900,000 | $864,000 | thousands by filing date | principal |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 87,500 | $856,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 84,985 | $849,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,884 | $844,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 84,190 | $826,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 83,333 | $823,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 82,933 | $819,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,000 | $818,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 83,033 | $818,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,333 | $818,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,042 | $817,000 | 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 | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,333 | $817,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 430,000 | $813,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,275 | $812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,941 | $799,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 64,604 | $796,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 79,713 | $792,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,471 | $780,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 744,147 | $766,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $761,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 75,000 | $761,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,833 | $757,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 75,000 | $754,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 75,000 | $752,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 76,331 | $749,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $745,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 75,000 | $739,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 75,000 | $738,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $737,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $737,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 75,000 | $736,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 75,000 | $734,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $734,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,152 | $733,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 73,510 | $723,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 255,202 | $717,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 68,690 | $715,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,226 | $696,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,736 | $688,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 70,000 | $687,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 70,000 | $685,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 104,993 | $682,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 984,435 | $677,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,046 | $669,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,000 | $661,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,633 | $657,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $657,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 66,666 | $656,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,666 | $655,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,953 | $653,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 66,666 | $653,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $652,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 245,032 | $652,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,422 | $648,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 89,789 | $641,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,708 | $638,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 64,160 | $638,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,750 | $632,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 64,091 | $630,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,601 | $618,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,205 | $617,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,200 | $616,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $613,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 280,597 | $612,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 61,709 | $612,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 67,486 | $608,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 106,302 | $606,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $600,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,500 | $598,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,547 | $596,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,054 | $595,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,401 | $595,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,593 | $592,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 515,000 | $592,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,060 | $591,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 60,000 | $590,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 306,033 | $585,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,250 | $584,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 157,678 | $580,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,739 | $575,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 21,357 | $572,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,358 | $570,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 350,668 | $568,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,757 | $566,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,211 | $565,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,933 | $562,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,500 | $560,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $560,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,652 | $554,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 12,188 | $543,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,573 | $540,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 346,000 | $540,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,000 | $535,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,706 | $535,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 200,600 | $534,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 541,027 | $529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,843 | $524,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,713 | $520,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 358,349 | $520,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 95,000 | $516,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,868 | $514,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,215 | $511,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 275,450 | $510,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,270 | $506,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,228 | $502,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 50,000 | $500,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,000 | $496,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 60,348 | $495,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $495,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $493,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 50,000 | $493,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 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 | |
| SLAM CORP | G8210L105 | COM | 50,000 | $492,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $492,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 50,000 | $492,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $492,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $492,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $492,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $492,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $491,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $491,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $491,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $491,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $490,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 50,000 | $490,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,819 | $489,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 50,000 | $489,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 50,000 | $489,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $488,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 50,000 | $488,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $486,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 32,783 | $477,000 | 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 | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $467,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 2,710 | $466,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $463,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,125 | $453,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,900 | $451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,298 | $449,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,856 | $447,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,700 | $447,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 384,888 | $446,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $442,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,716 | $441,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 22,914 | $432,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,863 | $428,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,423 | $426,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 33,938 | $426,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 41,060 | $420,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,219 | $417,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 700,000 | $415,000 | 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 | $408,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 41,667 | $408,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 41,604 | $408,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,423 | $407,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,809 | $405,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,170 | $404,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,260 | $396,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,000 | $393,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,496 | $391,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,000 | $391,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 243,300 | $384,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 37,500 | $380,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 37,500 | $369,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,523 | $368,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $368,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 37,500 | $368,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $368,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $364,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,626 | $360,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 36,135 | $354,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 36,000 | $353,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 302 | $347,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 303,993 | $347,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,080 | $343,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 38,871 | $342,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,999 | $340,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,001 | $338,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,332 | $337,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,958 | $334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,872 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,355 | $329,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $328,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $328,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 33,333 | $328,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 33,333 | $327,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,333 | $326,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |