13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,088 holding rows worth $5,728,609,642.
- Accession
- 0001578621-23-000002
- Filer
- CIK 1578621
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,088 entries on the cover page, a total value of $5,728,609,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,728,609,642 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 114,059 | $2,067,890 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $2,066,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 200,000 | $2,060,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,060,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,056,000 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 200,000 | $2,052,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $2,052,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,052,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $2,048,000 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,000 | $2,048,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,048,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 200,000 | $2,047,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 200,000 | $2,046,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 200,000 | $2,044,000 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 200,000 | $2,044,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,044,000 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,000 | $2,042,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 200,000 | $2,040,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,038,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $2,034,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 200,000 | $2,024,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 198,790 | $2,021,694 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $2,021,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $2,018,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 200,000 | $2,018,000 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 200,000 | $2,018,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $2,018,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,000 | $2,016,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,016,000 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 198,728 | $2,015,102 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 200,000 | $2,010,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,187,650 | $2,007,129 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 200,000 | $2,006,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,004,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $2,004,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $2,002,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $1,990,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,974,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $1,971,500 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 542,846 | $1,959,674 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 534,832 | $1,952,137 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,703,284 | $1,941,744 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,285,978 | $1,916,107 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 70,464 | $1,907,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,131 | $1,885,802 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 677,952 | $1,884,707 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 175,000 | $1,860,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,185 | $1,853,672 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $1,837,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,437 | $1,827,593 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,818,760 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 901 | $1,815,767 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 175,000 | $1,814,750 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 180,000 | $1,814,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,942 | $1,812,877 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $1,807,566 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 175,000 | $1,806,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOMALOGIC INC | 83444k113 | WT | 717,857 | $1,801,821 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 175,000 | $1,799,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $1,795,500 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 175,000 | $1,792,000 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 609,251 | $1,785,105 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 175,000 | $1,781,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,153,603 | $1,776,549 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $1,772,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,035 | $1,772,662 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $1,767,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 1,713,229 | $1,764,626 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 170,193 | $1,749,584 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 647,818 | $1,723,196 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,560 | $1,710,509 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,000 | $1,707,600 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,457,585 | $1,694,751 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $1,678,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 162,500 | $1,657,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,923 | $1,627,320 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,280 | $1,603,123 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,100,000 | $1,582,900 | dollars as filed | principal |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 621,264 | $1,578,011 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,833 | $1,577,104 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,964 | $1,576,975 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,314 | $1,563,879 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $1,563,840 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 150,000 | $1,561,500 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 154,120 | $1,558,153 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 150,000 | $1,551,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 150,000 | $1,549,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 150,000 | $1,545,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,543,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 150,000 | $1,543,500 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $1,540,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 150,000 | $1,539,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 150,000 | $1,539,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 150,000 | $1,539,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 150,000 | $1,539,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,634 | $1,538,388 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 150,000 | $1,534,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,533,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,533,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 150,000 | $1,525,500 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 150,000 | $1,525,500 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 150,000 | $1,525,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,519,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,414 | $1,519,284 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 2,329,972 | $1,518,909 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,518,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,644 | $1,516,770 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,516,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 150,000 | $1,516,500 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,515,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,709,500 | $1,514,617 | dollars as filed | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 150,000 | $1,513,500 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 150,000 | $1,510,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,510,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,000 | $1,508,530 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,507,500 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,495,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,217 | $1,466,426 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,000 | $1,460,500 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 91,666 | $1,421,740 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,486 | $1,405,124 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,022 | $1,345,966 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $1,339,997 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 431,362 | $1,328,595 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,937 | $1,316,985 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,000 | $1,298,270 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 125,000 | $1,292,500 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $1,287,500 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 125,000 | $1,287,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 2,674,127 | $1,286,255 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,842 | $1,285,164 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 125,000 | $1,285,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,000 | $1,283,750 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 800,166 | $1,280,266 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $1,277,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $1,276,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $1,273,750 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 125,000 | $1,273,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 120,000 | $1,264,800 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 710,000 | $1,263,800 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 124,024 | $1,262,552 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 125,000 | $1,262,500 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 125,000 | $1,260,625 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 150,000 | $1,254,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 125,000 | $1,251,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,655 | $1,248,606 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 376,630 | $1,246,645 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,966 | $1,246,582 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $1,233,631 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $1,221,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,441 | $1,217,877 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,000 | $1,214,520 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 119,768 | $1,206,663 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,273 | $1,194,255 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 116,666 | $1,193,493 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 116,666 | $1,177,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Heliogen Inc | 42329E113 | Warrant | 1,671,707 | $1,167,186 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 112,500 | $1,156,500 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 112,500 | $1,136,250 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 242,260 | $1,126,509 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,100 | $1,121,597 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,485 | $1,093,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,149 | $1,089,819 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 92,000 | $1,088,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,578 | $1,084,627 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 343,821 | $1,072,722 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,737 | $1,070,659 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,161 | $1,058,432 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 105,100 | $1,056,255 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,645 | $1,052,214 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,523 | $1,041,306 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $1,038,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,038,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,037,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 450,758 | $1,036,743 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $1,036,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 100,000 | $1,034,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,033,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,032,000 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,032,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 100,000 | $1,030,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 100,000 | $1,030,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,030,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 100,000 | $1,030,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $1,028,876 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 223,183 | $1,028,874 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,028,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,028,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $1,028,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,027,500 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $1,026,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $1,026,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,631 | $1,024,038 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,024,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,000 | $1,024,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 100,000 | $1,024,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 100,000 | $1,023,500 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,023,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 100,000 | $1,023,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 100,000 | $1,022,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 100,000 | $1,022,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,000 | $1,021,000 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 100,000 | $1,021,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLEGO N V | N0796A118 | WTS | 325,000 | $1,020,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $1,019,000 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,227 | $1,018,069 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,395,150 | $1,017,343 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $1,015,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $1,013,000 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $1,011,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 100,000 | $1,010,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $1,010,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 100,000 | $1,009,990 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 100,000 | $1,009,770 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $1,009,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,009,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $1,007,010 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $1,007,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $1,006,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $1,003,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 100,000 | $1,003,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 1,782 | $991,238 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,000 | $975,477 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 97,800 | $967,242 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $953,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,534 | $948,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,894 | $945,293 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,465 | $937,813 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 733,535 | $931,589 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,016 | $926,329 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,650 | $926,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,605 | $917,262 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 280,895 | $915,718 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 90,600 | $910,983 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 87,500 | $907,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 7,777 | $902,676 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 87,500 | $897,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 87,500 | $896,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,317 | $894,063 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,599 | $885,077 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 87,500 | $878,938 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,285 | $865,753 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $851,000 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 83,333 | $841,663 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 83,033 | $838,633 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,175 | $824,228 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 83,333 | $821,663 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 605,776 | $811,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,528 | $811,021 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 62,895 | $803,798 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,547 | $799,018 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,573 | $798,428 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 150,000 | $796,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,214 | $794,314 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,388,344 | $787,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,679 | $787,569 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,000 | $786,027 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 289,826 | $785,428 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,293,704 | $781,268 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 570,000 | $780,900 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 75,000 | $777,750 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 75,000 | $775,500 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $771,750 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 75,000 | $769,500 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 75,000 | $769,500 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 76,331 | $768,653 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 872,392 | $768,141 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $766,500 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $763,493 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 75,000 | $762,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 75,000 | $762,750 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $759,750 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 75,000 | $758,250 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 75,000 | $758,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 75,000 | $756,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 75,000 | $756,000 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 75,000 | $755,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 54,159 | $754,435 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,500 | $741,750 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 73,510 | $738,776 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,603 | $738,679 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 4,683,861 | $734,429 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,044 | $729,281 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,234 | $727,553 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,141 | $725,366 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 66,666 | $723,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $714,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,255 | $713,516 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 70,000 | $707,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,120 | $703,974 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22,603 | $694,451 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 559,496 | $688,180 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $682,660 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $682,068 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 66,666 | $679,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $672,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 66,666 | $672,660 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 583,322 | $670,820 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,972 | $668,414 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,666 | $666,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,633 | $662,998 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 109,360 | $659,441 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $657,993 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 64,091 | $647,640 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 896 | $637,827 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,592 | $635,463 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,554 | $633,673 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $631,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,201 | $628,680 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 124,939 | $628,443 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 106,302 | $619,741 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,725 | $614,757 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,399 | $608,470 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 850,813 | $603,992 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,122 | $598,915 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 150,000 | $598,500 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 137,117 | $592,345 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,219 | $590,177 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,260 | $588,744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,337 | $585,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,517 | $582,811 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,842 | $582,297 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,024 | $562,369 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,444 | $558,847 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,703 | $558,747 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,500 | $558,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,237 | $555,966 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,796 | $546,906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,607 | $537,938 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,291 | $536,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,181 | $533,363 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 951,705 | $532,098 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,879 | $530,292 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 1,805,375 | $524,281 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $519,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,000 | $519,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $518,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,177 | $517,402 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 50,000 | $517,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $516,500 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 50,000 | $516,500 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $516,000 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $515,000 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $515,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $514,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $514,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $513,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $512,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $512,500 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 50,000 | $512,000 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $511,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 655,538 | $511,254 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 50,000 | $511,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,716 | $510,572 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 50,000 | $510,500 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $510,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $509,500 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,000 | $509,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 4,600 | $508,622 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 50,000 | $507,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 50,000 | $507,000 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 50,000 | $506,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 50,000 | $505,500 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 50,000 | $505,500 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $505,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $504,995 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $504,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $504,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 350,000 | $504,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $504,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $503,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $503,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $501,750 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $501,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $500,500 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 50,000 | $499,750 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $494,310 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 73,169 | $493,891 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 48,350 | $488,335 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,102 | $486,138 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,396 | $474,218 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,368 | $471,520 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,192 | $460,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,136 | $456,704 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,104 | $448,789 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 2,280,004 | $444,373 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,663 | $443,458 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,844 | $443,242 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,645 | $438,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,096 | $436,475 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,389 | $435,730 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,572 | $432,327 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 52,580 | $429,579 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 128,399 | $422,434 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,832 | $422,013 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,666 | $418,743 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 42,000 | $409,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $409,391 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,753 | $407,899 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,532,805 | $404,354 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,000 | $400,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,531 | $400,677 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $399,500 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 2,188,392 | $394,348 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 515,000 | $391,400 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $388,875 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 37,500 | $388,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,701 | $380,544 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 37,500 | $379,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 37,500 | $378,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $378,750 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $377,237 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $373,875 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,181 | $373,104 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,717 | $370,023 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 36,135 | $363,337 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 36,000 | $362,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 430,000 | $362,275 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,698 | $360,120 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $359,295 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,458 | $356,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,175 | $354,660 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,080 | $353,957 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 78,400 | $351,232 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,864 | $347,818 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,905 | $346,973 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 399,405 | $344,687 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,332 | $343,320 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,177 | $342,825 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $342,546 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,755 | $338,922 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 744,147 | $337,024 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $336,663 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $336,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,323 | $335,756 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,190 | $334,807 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,760 | $329,981 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 88,185 | $328,634 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,211 | $327,238 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 275,450 | $319,522 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $318,303 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,806 | $318,067 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,247 | $317,866 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,069 | $315,632 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,786 | $310,338 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 656 | $305,152 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $303,205 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,832 | $299,221 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,438 | $298,190 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,017 | $296,383 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,834 | $290,561 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 43,166 | $287,054 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,004 | $282,463 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,000 | $282,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $277,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,030 | $274,215 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 38,871 | $272,097 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 28,625 | $266,785 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 78,993 | $264,627 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,894 | $262,949 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 53,493 | $262,651 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,624 | $260,569 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $260,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,811 | $259,148 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,986 | $258,822 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 25,000 | $254,750 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $254,750 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,504 | $253,960 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $252,500 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 16,880 | $252,356 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $252,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,113 | $230,397 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,224 | $229,701 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 22,650 | $227,746 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,320 | $227,532 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 22,360 | $226,283 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 490,220 | $225,746 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,440 | $222,701 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 245,032 | $220,529 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $217,620 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,917 | $217,430 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,714 | $215,152 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,872 | $215,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,792 | $213,762 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 822 | $211,723 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,880 | $209,336 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,512 | $208,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,697 | $205,350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,675 | $203,409 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $202,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $201,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,500 | $198,675 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 250,000 | $195,575 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 34,840 | $190,575 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,236 | $189,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |