13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 310 holding rows worth $734,297,000.
- Accession
- 0001581655-21-000008
- Filer
- CIK 1581655
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 310 entries on the cover page, a total value of $734,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,297,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 149,605 | $34,412,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 298,981 | $33,683,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 181,403 | $33,326,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,489,663 | $28,229,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 2,813,820 | $28,166,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 241,113 | $25,404,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $25,231,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,273,209 | $23,641,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,000,000 | $21,140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,265 | $21,044,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135,999 | $19,671,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 99,302 | $17,255,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 404,555 | $15,482,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 667,726 | $15,384,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 854,671 | $14,786,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250,000 | $13,610,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $13,460,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 260,449 | $11,538,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 125,000 | $9,663,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 939,801 | $9,323,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 140,519 | $9,218,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 903,046 | $8,922,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 881,589 | $8,719,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 611,267 | $8,332,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 219,465 | $7,403,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 316,931 | $7,213,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 135,000 | $6,222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 132,634 | $6,178,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,974 | $5,649,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 95,062 | $5,619,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 200,000 | $5,498,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 532,273 | $5,301,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 500,000 | $5,175,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 510,352 | $5,083,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 135,465 | $4,957,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 491,480 | $4,880,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 469,467 | $4,685,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 470,941 | $4,606,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 428,171 | $4,265,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 418,343 | $4,192,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 267,437 | $4,140,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,052 | $4,069,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 151,999 | $3,627,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 225,000 | $3,569,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,000 | $3,333,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,149 | $3,212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 57,995 | $3,187,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 317,625 | $3,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 101,901 | $3,126,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,571 | $3,078,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 297,299 | $2,958,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 55,100 | $2,866,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 285,491 | $2,829,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 280,252 | $2,797,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 277,763 | $2,786,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,999 | $2,765,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,530 | $2,757,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 274,184 | $2,739,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 250,000 | $2,673,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 261,494 | $2,602,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 261,209 | $2,602,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 259,662 | $2,591,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,794 | $2,571,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,355 | $2,520,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 199,059 | $2,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 973 | $2,376,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,000 | $2,374,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 204,330 | $2,317,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 232,053 | $2,267,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 219,878 | $2,223,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 225,031 | $2,217,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 222,159 | $2,210,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 221,427 | $2,190,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 209,743 | $2,137,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 201,353 | $2,012,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 198,000 | $1,925,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 190,649 | $1,857,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 187,500 | $1,834,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 180,922 | $1,800,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 99,999 | $1,777,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 173,313 | $1,747,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 199,999 | $1,706,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 167,589 | $1,676,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,214 | $1,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,053 | $1,613,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,000 | $1,586,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 155,877 | $1,548,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 154,849 | $1,531,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 148,211 | $1,522,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 145,000 | $1,482,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 144,124 | $1,456,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 354,524 | $1,443,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 143,499 | $1,436,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 496,241 | $1,345,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 31,036 | $1,298,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 127,557 | $1,288,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 338,880 | $1,274,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 124,679 | $1,248,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 112,460 | $1,145,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 78,116 | $1,078,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,415 | $1,023,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 101,712 | $1,022,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 100,612 | $991,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,981 | $965,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 93,869 | $958,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 99,100 | $896,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 87,548 | $882,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 100,000 | $878,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 401,498 | $875,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,245 | $866,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 444,083 | $835,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 72,663 | $716,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,140 | $703,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 386,970 | $689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,528 | $688,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,604 | $672,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 50,000 | $638,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 451,836 | $633,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 61,595 | $614,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 107,583 | $613,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,406 | $591,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 60,000 | $586,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $585,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 56,915 | $567,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 56,000 | $560,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,102 | $554,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,162 | $546,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,000 | $530,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,753 | $518,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 51,654 | $515,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,285 | $514,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,804 | $498,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,849 | $493,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 61,286 | $489,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,695 | $479,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,952 | $473,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 396,531 | $464,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 421,025 | $463,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,914 | $461,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 45,549 | $452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,531 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,505 | $447,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,643 | $441,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 44,183 | $438,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 50,000 | $424,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,752 | $422,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 43,067 | $416,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 39,116 | $414,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,642 | $412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,404 | $407,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 230,301 | $394,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 39,225 | $393,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 39,282 | $390,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,968 | $387,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 38,974 | $387,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,733 | $386,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 39,142 | $384,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 38,484 | $381,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 37,277 | $381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 917 | $367,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 36,598 | $366,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 35,999 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,825 | $354,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 25,700 | $351,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 250,000 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,115 | $346,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 34,496 | $345,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 34,170 | $342,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,000 | $341,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 20,501 | $328,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 200,000 | $327,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,030 | $317,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,077 | $314,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 31,650 | $313,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 31,169 | $312,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 31,016 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,395 | $305,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 30,553 | $305,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 30,000 | $302,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 30,557 | $302,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 74,338 | $300,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,144 | $298,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,080 | $297,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 927 | $295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,868 | $291,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 29,090 | $290,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 158,936 | $283,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 20,000 | $280,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 26,753 | $268,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 26,389 | $266,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 26,218 | $263,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,525 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 837 | $261,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 26,098 | $261,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 27,885 | $259,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 25,448 | $255,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 25,382 | $254,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 75,000 | $251,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 25,103 | $251,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 20,000 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 940 | $247,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,309 | $247,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 25,398 | $247,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,197 | $245,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 24,596 | $245,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 23,335 | $244,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 23,784 | $239,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 23,522 | $235,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 23,704 | $232,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 22,503 | $231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,995 | $229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,537 | $227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,869 | $223,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 22,302 | $223,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 22,322 | $222,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 150,000 | $222,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 21,770 | $219,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 22,011 | $215,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 20,917 | $209,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 100,000 | $209,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,009 | $208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 754 | $204,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 20,219 | $204,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 100,000 | $204,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 20,085 | $201,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 20,000 | $200,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,239 | $199,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 19,289 | $193,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 18,984 | $189,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 29,641 | $187,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 18,400 | $186,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 18,708 | $186,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 18,565 | $185,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 188,474 | $183,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,297 | $179,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 17,375 | $174,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 17,060 | $171,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,644 | $170,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 16,272 | $167,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $164,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,251 | $162,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 15,912 | $160,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 15,826 | $159,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 18,193 | $152,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 15,173 | $152,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 15,068 | $151,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 15,117 | $151,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,591 | $143,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 14,532 | $142,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 13,856 | $140,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 13,964 | $140,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 13,443 | $135,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 12,684 | $129,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 34,000 | $126,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 12,335 | $123,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,072 | $121,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 11,949 | $119,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,634 | $118,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 11,678 | $116,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 11,146 | $111,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,877 | $110,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 24,500 | $110,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 11,018 | $109,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,079 | $101,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,634 | $93,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 20,000 | $92,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 216,000 | $89,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 17,000 | $85,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 25,000 | $81,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 25,000 | $80,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 54,500 | $64,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,000 | $63,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 50,000 | $62,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,128 | $59,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 49,750 | $59,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 17,800 | $57,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 13,859 | $54,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 16,666 | $53,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 25,000 | $50,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,481 | $49,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 13,561 | $47,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 42,500 | $45,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,430 | $43,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 25,025 | $43,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,800 | $41,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 12,000 | $40,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,000 | $36,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,700 | $29,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 17,017 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,393 | $26,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,992 | $26,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,434 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 10,000 | $22,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 15,901 | $21,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 14,500 | $20,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,463 | $19,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 13,572 | $18,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 11,532 | $18,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 12,773 | $18,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,645 | $17,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,240 | $17,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,911 | $17,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 13,838 | $17,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 11,527 | $17,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 20,000 | $17,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 14,317 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,169 | $14,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-21-000008 | this filing | 2021-08-13 | acceptance time not in the bulk data set |