13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 304 holding rows worth $1,043,100,000.
- Accession
- 0001581655-21-000007
- Filer
- CIK 1581655
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 304 entries on the cover page, a total value of $1,043,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,100,000 with VALUE read as thousands by filing date, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,023,576 | $93,524,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 297,885 | $64,805,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 221,813 | $39,574,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 2,813,820 | $36,552,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 750,491 | $33,847,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,043,816 | $31,168,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 133,802 | $30,625,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,265,841 | $27,975,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,349,073 | $27,643,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 795,709 | $26,959,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 167,557 | $25,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,800,000 | $23,634,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 673,845 | $22,830,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,139,865 | $22,319,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,217,721 | $20,239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 461,221 | $20,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 505,849 | $18,661,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,096,978 | $17,596,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 153,439 | $14,850,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 281,321 | $13,883,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 243,781 | $12,925,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 1,267,569 | $12,638,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 132,180 | $11,526,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,073,493 | $10,853,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 264,000 | $10,726,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,000,802 | $10,178,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 54,861 | $9,685,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 908,540 | $9,040,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 824,494 | $8,781,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 135,000 | $8,752,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 851,384 | $8,531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,230 | $8,082,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 622,389 | $7,655,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 177,016 | $7,187,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 400,000 | $6,752,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 591,203 | $5,918,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 567,899 | $5,821,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 95,000 | $5,730,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 521,155 | $5,644,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 313,982 | $5,586,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 535,228 | $5,272,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 214,306 | $5,145,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 350,000 | $5,075,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 501,927 | $5,009,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 496,707 | $4,972,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,000 | $4,709,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 450,000 | $4,478,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 425,188 | $4,192,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 400,000 | $4,000,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 400,155 | $3,962,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 89,504 | $3,945,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 112,000 | $3,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,145 | $3,717,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201,069 | $3,712,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 330,181 | $3,556,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 349,161 | $3,520,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 170,000 | $3,358,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,824 | $3,348,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,017 | $3,338,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,910,386 | $3,289,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 252,143 | $3,006,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 250,000 | $2,978,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 240,000 | $2,947,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 38,773 | $2,891,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 250,062 | $2,738,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 270,725 | $2,707,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 270,104 | $2,701,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 272,159 | $2,659,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 264,050 | $2,622,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 205,093 | $2,393,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 80,648 | $2,343,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 231,589 | $2,304,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 222,330 | $2,288,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,000 | $2,163,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 204,312 | $2,143,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 201,000 | $2,040,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 136,950 | $2,015,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $2,009,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,582 | $2,004,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 425,000 | $1,917,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 172,891 | $1,878,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 154,308 | $1,861,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 176,258 | $1,844,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,346 | $1,828,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 177,406 | $1,785,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,750 | $1,727,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 168,530 | $1,700,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,280 | $1,667,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 165,000 | $1,665,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 159,924 | $1,625,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,355 | $1,610,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,398 | $1,593,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 25,000 | $1,591,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 157,414 | $1,591,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 157,999 | $1,552,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 338,880 | $1,535,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 151,679 | $1,535,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 144,139 | $1,532,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 85,251 | $1,524,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 200,000 | $1,510,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 150,000 | $1,484,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 150,000 | $1,479,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 148,518 | $1,472,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 122,100 | $1,440,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,893 | $1,404,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 85,193 | $1,389,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 135,685 | $1,374,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 124,581 | $1,365,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 132,546 | $1,363,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 114,351 | $1,338,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 358,416 | $1,251,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 117,719 | $1,215,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 51,200 | $1,201,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 117,687 | $1,177,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 138,278 | $1,175,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 113,126 | $1,153,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 109,507 | $1,127,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,000 | $1,087,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 104,282 | $1,082,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,465 | $1,078,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 107,343 | $1,061,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 99,256 | $995,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100,000 | $994,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 100,000 | $993,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $991,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 98,394 | $980,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 94,960 | $947,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 99,100 | $923,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,000 | $915,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 88,210 | $904,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 59,873 | $892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,849 | $871,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 88,600 | $869,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 36,000 | $834,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 250,000 | $830,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 82,769 | $828,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 80,696 | $828,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 100,000 | $740,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,575 | $726,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 183,386 | $724,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 66,351 | $720,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $688,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,494 | $667,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,671 | $655,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 62,200 | $615,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 60,000 | $606,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 50,000 | $601,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 60,000 | $585,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 56,000 | $556,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 37,164 | $554,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,600 | $550,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $545,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 398,530 | $538,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,000 | $536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,950 | $524,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,540 | $523,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,000 | $522,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 51,200 | $506,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 27,938 | $503,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 50,000 | $493,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,849 | $493,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 42,568 | $493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,106 | $485,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 421,025 | $484,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 48,300 | $483,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 48,375 | $478,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 50,000 | $478,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 47,450 | $468,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,604 | $462,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,746 | $462,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,675 | $458,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,601 | $455,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 44,588 | $444,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,800 | $440,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,000 | $435,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,703 | $433,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,930 | $430,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,161 | $420,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,593 | $420,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 192,304 | $419,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 22,700 | $415,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,000 | $404,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,405 | $401,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,246 | $397,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,194 | $386,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 16,018 | $378,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,510 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,037 | $371,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,000 | $370,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 332,779 | $366,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 159,442 | $362,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 70,000 | $346,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,187 | $334,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 37,803 | $330,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 29,380 | $328,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,970 | $327,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 25,700 | $327,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,154 | $321,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,794 | $320,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 158,042 | $319,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,400 | $311,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,837 | $304,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,507 | $298,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 24,137 | $298,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 30,000 | $298,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 29,553 | $291,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 28,400 | $286,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,321 | $279,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 27,885 | $278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,081 | $276,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,029 | $273,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,912 | $272,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,799 | $264,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,097 | $263,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,419 | $261,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 26,000 | $258,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $257,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,959 | $256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,116 | $253,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 29,641 | $242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,956 | $241,000 | thousands by filing date | |
| RH | 74967X103 | COM | 400 | $239,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,091 | $238,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 20,000 | $237,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,738 | $225,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 22,010 | $219,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 20,996 | $216,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 21,192 | $215,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,735 | $213,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,946 | $211,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 20,795 | $206,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,772 | $205,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 20,500 | $205,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 20,485 | $204,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 20,500 | $204,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,615 | $203,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 20,454 | $203,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 20,945 | $203,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 153,824 | $202,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 20,463 | $202,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 20,308 | $202,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 20,000 | $201,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 20,279 | $201,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 20,000 | $200,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 114,757 | $193,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 19,393 | $192,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 18,600 | $187,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 18,619 | $184,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 18,413 | $183,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 51,891 | $180,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,876 | $178,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 17,852 | $177,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 137,039 | $173,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 17,396 | $173,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,658 | $172,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 17,235 | $170,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 16,876 | $169,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 16,671 | $166,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 25,000 | $162,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 16,012 | $159,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 154,835 | $155,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 100,000 | $155,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 15,132 | $150,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 54,420 | $150,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 15,122 | $149,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 14,500 | $143,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 12,952 | $130,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 12,951 | $129,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 27,050 | $128,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 12,750 | $126,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 12,153 | $120,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 11,586 | $117,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 11,646 | $116,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 11,594 | $115,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 11,387 | $113,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 10,029 | $105,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 34,000 | $102,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 10,096 | $101,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 20,000 | $101,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 68,806 | $81,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,000 | $79,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,365 | $58,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 49,750 | $58,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 25,000 | $58,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,588 | $57,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 17,800 | $55,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 49,000 | $54,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 25,000 | $50,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 51,000 | $42,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,000 | $36,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 15,000 | $33,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 25,025 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 10,000 | $30,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 17,017 | $29,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 17,000 | $27,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 15,901 | $24,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 20,000 | $15,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 18,564 | $15,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-21-000007 | this filing | 2021-05-13 | acceptance time not in the bulk data set |