13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 768 holding rows worth $680,317,000.
- Accession
- 0001581655-22-000001
- Filer
- CIK 1581655
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 768 entries on the cover page, a total value of $680,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,317,000 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 |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 3,007,000 | $25,620,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 143,689 | $19,099,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,800 | $16,920,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,290 | $12,559,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 131,509 | $12,424,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 862,171 | $11,174,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $11,064,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 830,410 | $9,716,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 155,000 | $9,708,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 41,578 | $7,945,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 660,986 | $7,132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $7,097,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 244,853 | $6,927,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,707,104 | $6,777,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,818 | $6,581,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,615,554 | $6,511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 124,453 | $6,328,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,100 | $5,983,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 318,435 | $5,655,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 556,044 | $5,649,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 361,100 | $5,525,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 484,797 | $4,799,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 49,847 | $4,633,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 443,400 | $4,376,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 394,500 | $3,969,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,692 | $3,942,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 735,123 | $3,911,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 256,322 | $3,883,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 625,134 | $3,876,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 983,163 | $3,844,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 388,330 | $3,810,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,594,794 | $3,780,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 384,988 | $3,754,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 509,567 | $3,745,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 584,146 | $3,721,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 488,592 | $3,713,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 592,658 | $3,645,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 539,107 | $3,590,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 357,493 | $3,564,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 766,682 | $3,557,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 498,755 | $3,556,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 340,000 | $3,526,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 443,715 | $3,501,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 632,112 | $3,369,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 730,450 | $3,280,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 882,953 | $3,276,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 538,343 | $3,246,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 200,000 | $3,140,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 415,727 | $3,126,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 786,662 | $3,107,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,688 | $3,078,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 298,740 | $2,871,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 403,513 | $2,760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 100,000 | $2,704,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 100,000 | $2,639,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,000 | $2,397,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 540,692 | $2,374,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 80,000 | $2,350,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 232,660 | $2,287,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 225,000 | $2,219,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,062 | $2,209,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100,000 | $2,138,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 99,313 | $2,083,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,000 | $2,071,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 228,400 | $1,944,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 198,114 | $1,943,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,856,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,200 | $1,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,976 | $1,770,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,172 | $1,754,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,698 | $1,733,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,772 | $1,721,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,398 | $1,715,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,119 | $1,695,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 170,746 | $1,695,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,245 | $1,674,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,075 | $1,636,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 162,356 | $1,622,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 162,049 | $1,619,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 159,434 | $1,618,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 75,000 | $1,604,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $1,600,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 122,831 | $1,592,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 235,020 | $1,565,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 113,600 | $1,565,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 90,093 | $1,506,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,880 | $1,482,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,369 | $1,465,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,670 | $1,383,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,256 | $1,307,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,153 | $1,292,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,315 | $1,271,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,772 | $1,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,230,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,944 | $1,205,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,770 | $1,204,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,083 | $1,199,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,040 | $1,191,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 111,900 | $1,164,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 278,008 | $1,159,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 115,866 | $1,152,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 100,000 | $1,136,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,062 | $1,113,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,192 | $1,110,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,358 | $1,104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,117 | $1,103,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 112,129 | $1,103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,551 | $1,098,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,917 | $1,086,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,486 | $1,086,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,861 | $1,084,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,019 | $1,082,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,070 | $1,080,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,820 | $1,079,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,860 | $1,078,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,716 | $1,075,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,334 | $1,074,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 107,377 | $1,074,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,125 | $1,069,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,337 | $1,068,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,836 | $1,067,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,582 | $1,066,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,027 | $1,065,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,108 | $1,064,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,263 | $1,062,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,151 | $1,062,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,313 | $1,061,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,285 | $1,061,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,878 | $1,059,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,165 | $1,059,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,767 | $1,059,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,584 | $1,057,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,935 | $1,056,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,576 | $1,054,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,461 | $1,054,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,457 | $1,053,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,696 | $1,052,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,920 | $1,047,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,735 | $1,047,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,636 | $1,046,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,154 | $1,041,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,140 | $1,020,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 273,829 | $1,019,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $1,003,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,408 | $994,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $986,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,000 | $980,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100,000 | $964,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 57,119 | $954,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 136,353 | $945,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 94,699 | $930,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,049 | $924,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,907 | $918,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,173 | $914,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 479,091 | $905,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,291 | $903,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,705 | $891,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,450 | $871,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 225,156 | $867,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,000 | $866,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 295,000 | $864,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,443 | $860,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 807 | $853,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,207 | $851,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 250,000 | $845,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 85,419 | $841,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,933 | $825,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,478 | $824,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 110,544 | $822,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 83,595 | $821,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,932 | $818,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 79,918 | $810,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,740 | $806,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,403 | $801,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,902 | $801,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 135,048 | $799,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,521 | $798,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,579 | $797,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,843 | $797,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,846 | $792,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $791,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,184 | $790,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 23,033 | $790,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,992 | $789,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,978 | $787,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 627,330 | $784,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,931 | $783,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,285 | $772,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,420 | $768,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,693 | $765,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,526 | $744,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,456 | $736,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 192,131 | $728,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,228 | $723,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,847 | $721,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,227 | $719,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,531 | $717,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,181 | $715,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,650 | $714,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 23,641 | $712,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,789 | $711,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,408 | $706,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,146 | $705,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,573 | $702,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,444 | $701,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,151 | $699,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,063 | $699,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 396 | $698,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,809 | $698,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,611 | $698,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,690 | $698,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,979 | $697,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 280,266 | $695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,049 | $694,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,349 | $693,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,072 | $693,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,650 | $693,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,706 | $691,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,414 | $690,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 39,331 | $690,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,731 | $690,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,286 | $689,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 12,562 | $689,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,319 | $688,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,016 | $688,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,801 | $688,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,256 | $687,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,286 | $683,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,318 | $683,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,442 | $682,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,461 | $682,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,954 | $681,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,263 | $681,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,629 | $680,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 47,739 | $679,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,551 | $678,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,773 | $677,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 50,842 | $677,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,935 | $676,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,491 | $676,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,727 | $675,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 74,707 | $675,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,290 | $674,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,362 | $673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,176 | $672,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,611 | $672,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,977 | $672,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,645 | $671,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,876 | $670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,866 | $670,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,747 | $670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,788 | $669,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,594 | $667,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,787 | $666,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,402 | $665,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,241 | $665,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,487 | $665,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,417 | $663,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,454 | $663,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,177 | $662,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,552 | $662,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,622 | $662,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,063 | $662,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,914 | $662,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,819 | $661,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,152 | $661,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,765 | $661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,905 | $659,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,088 | $659,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,606 | $659,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,769 | $659,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,384 | $659,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,752 | $659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,160 | $658,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,472 | $658,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 21,426 | $658,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 85,000 | $658,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,877 | $657,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,704 | $657,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,859 | $657,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 36,774 | $657,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 648 | $657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,478 | $656,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,425 | $656,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,288 | $655,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,949 | $655,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,003 | $654,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,324 | $654,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,411 | $654,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,189 | $653,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 58,788 | $653,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,185 | $653,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,250 | $653,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 22,678 | $653,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,568 | $651,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,426 | $651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 195 | $650,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,546 | $650,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,412 | $650,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,254 | $650,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,031 | $650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,077 | $649,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,880 | $649,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,600 | $649,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 45,755 | $649,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,083 | $646,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,584 | $645,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,173 | $645,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,724 | $645,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,644 | $644,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,813 | $636,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,995 | $632,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,903 | $631,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 39,418 | $631,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,012 | $629,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,556 | $628,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,287 | $628,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200,000 | $628,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,555 | $627,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,436 | $626,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,589 | $626,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,899 | $624,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,291 | $624,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,999 | $624,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,796 | $623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,133 | $623,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,606 | $623,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,766 | $622,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,840 | $622,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 259 | $621,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,982 | $621,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,678 | $621,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,828 | $621,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,210 | $620,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,036 | $620,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,919 | $620,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,131 | $619,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,664 | $619,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,781 | $618,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,481 | $618,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,435 | $617,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,414 | $617,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,353 | $617,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 243,730 | $617,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,414 | $616,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,466 | $616,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,686 | $615,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,720 | $615,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,888 | $615,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,553 | $615,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,782 | $615,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,382 | $615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,928 | $614,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,880 | $614,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 43,013 | $614,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,608 | $613,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,401 | $613,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,543 | $613,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,651 | $612,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,410 | $610,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,881 | $610,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,564 | $609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,669 | $608,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,620 | $608,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,889 | $607,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,953 | $607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,009 | $606,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,232 | $605,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,498 | $601,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,702 | $600,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,049 | $599,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,735 | $598,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,552 | $598,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,163 | $596,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,895 | $595,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,765 | $592,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,697 | $591,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,454 | $590,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,788 | $590,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 60,000 | $590,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,374 | $588,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,388 | $585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,053 | $578,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 60,149 | $570,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,800 | $540,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 99,100 | $536,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,000 | $531,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,500 | $514,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 50,000 | $494,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 50,017 | $486,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 406,197 | $471,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 25,024 | $465,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,053 | $457,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 411,205 | $440,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,815 | $435,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,448 | $424,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 42,442 | $422,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,333 | $422,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 26,559 | $418,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 42,015 | $412,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,097 | $411,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 41,323 | $409,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $405,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $401,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,582 | $398,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,165 | $395,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 152,038 | $395,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 39,806 | $392,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 50,525 | $390,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 39,547 | $388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,500 | $381,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 38,955 | $381,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,122,317 | $381,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,000 | $378,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 38,202 | $378,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 38,611 | $378,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,386 | $372,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,905 | $370,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,000 | $369,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,567 | $362,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 36,419 | $359,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 36,232 | $356,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 250,000 | $353,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 41,186 | $351,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 35,309 | $347,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 34,709 | $343,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 34,339 | $338,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 304,270 | $335,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 164,500 | $334,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 32,952 | $327,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $316,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,819 | $311,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 250,000 | $305,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,528 | $298,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 30,092 | $296,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 77,985 | $295,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,204 | $280,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 27,980 | $278,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 409,789 | $277,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 176,100 | $275,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 27,411 | $271,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 27,649 | $270,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 431,986 | $268,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,425 | $263,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,122 | $260,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,603 | $258,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,884 | $251,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 29,828 | $251,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,856 | $249,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 25,133 | $249,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30,643 | $246,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 24,523 | $244,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,885 | $243,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,915 | $234,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 13,747 | $234,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,590 | $233,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,518 | $230,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,568 | $230,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 443,835 | $227,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 443,916 | $227,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 22,674 | $225,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 22,890 | $224,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 216,208 | $223,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 116,263 | $223,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 78,000 | $222,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 22,190 | $221,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 22,032 | $218,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,880 | $217,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 21,766 | $216,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 158,500 | $216,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110,766 | $215,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,654 | $215,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,452 | $211,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 131,142 | $210,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 21,179 | $210,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 9,692 | $209,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,916 | $207,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 227,253 | $198,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 19,352 | $194,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 257,804 | $191,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 343,133 | $190,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 19,423 | $190,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 220,882 | $189,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 282,500 | $186,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 171,562 | $184,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 18,565 | $181,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 24,306 | $177,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,763 | $173,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 17,553 | $172,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 64,558 | $167,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,395 | $162,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 16,260 | $162,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,000 | $161,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 302,000 | $160,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 38,760 | $159,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 132,426 | $159,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,600 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |