13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 214 holding rows worth $1,447,757,000.
- Accession
- 0001671754-21-000011
- Filer
- CIK 1671754
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 214 entries on the cover page, a total value of $1,447,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,757,000 with VALUE read as thousands by filing date, 13F file number 028-17781. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,191,194 | $31,352,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 565,319 | $27,373,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 902,684 | $21,827,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 597,133 | $21,461,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126,192 | $21,135,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 341,092 | $20,486,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 259,687 | $20,235,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155,000 | $20,145,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 137,358 | $19,881,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 999,140 | $19,773,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 295,621 | $19,662,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 128,197 | $19,363,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,673 | $19,178,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,028,359 | $18,305,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 411,067 | $17,470,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 96,527 | $16,295,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 634,942 | $16,197,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140,000 | $15,719,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104,452 | $15,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,640 | $15,653,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 211,342 | $15,168,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $14,780,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 172,219 | $14,542,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 210,953 | $14,503,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 87,691 | $14,180,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 305,810 | $13,994,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,838,039 | $13,730,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 128,510 | $13,344,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 231,548 | $13,228,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,703 | $12,627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172,326 | $12,487,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,302,867 | $12,312,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 234,018 | $12,295,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,920 | $12,292,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 312,559 | $12,262,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 121,490 | $12,222,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 221,861 | $12,218,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106,998 | $12,125,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 573,395 | $12,053,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,691 | $11,680,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,647 | $11,619,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 290,297 | $11,493,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300,000 | $11,289,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 964,712 | $11,181,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 262,093 | $11,165,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,302 | $11,009,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 172,159 | $10,891,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 561,169 | $10,780,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,397 | $10,547,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 115,000 | $10,360,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 159,137 | $10,085,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 385,927 | $9,961,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,423 | $9,857,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 147,895 | $9,835,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,400,967 | $9,723,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,336 | $9,622,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,000 | $9,564,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 103,690 | $9,258,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,947 | $8,971,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,295 | $8,911,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,087,749 | $8,876,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,128 | $8,792,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,020 | $8,705,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 89,376 | $8,473,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 126,544 | $8,363,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,000 | $8,286,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,942 | $8,111,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96,146 | $8,073,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,296 | $8,029,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 474,954 | $7,656,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,102 | $7,283,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,000 | $7,236,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 156,000 | $7,235,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 410,926 | $7,088,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 203,219 | $7,054,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51,178 | $6,953,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,767 | $6,904,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,029 | $6,831,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 310,973 | $6,664,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 400,100 | $6,522,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,506 | $6,337,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,983 | $6,328,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 88,827 | $6,086,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,532 | $6,007,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,159 | $5,955,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 120,945 | $5,936,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 120,395 | $5,875,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $5,799,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,727 | $5,753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,296 | $5,649,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 148,341 | $5,508,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,743 | $5,507,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,261 | $5,492,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 260,000 | $5,489,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 106,315 | $5,445,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,687 | $5,442,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,003,692 | $5,360,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 234,297 | $5,349,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,000 | $5,227,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 106,381 | $5,222,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,482 | $5,218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,188,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291,225 | $5,181,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,118 | $5,130,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 180,000 | $5,125,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $5,115,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 224,979 | $5,031,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 113,753 | $5,022,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $5,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,000 | $4,985,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 196,970 | $4,918,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 175,690 | $4,875,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,800 | $4,872,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $4,847,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,250 | $4,714,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,000 | $4,680,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,445 | $4,507,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $4,500,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,484 | $4,445,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,000 | $4,421,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 250,000 | $4,405,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 212,192 | $4,399,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,091 | $4,388,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,253 | $4,358,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 200,866 | $4,333,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,167 | $4,332,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,000 | $4,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,000 | $4,229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,000 | $4,012,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,651 | $3,957,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,000 | $3,855,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 676,596 | $3,809,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $3,787,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $3,622,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 160,000 | $3,621,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,659 | $3,601,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 392,915 | $3,497,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200,000 | $3,342,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 168,099 | $3,307,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,515 | $3,248,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,246,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 40,000 | $3,243,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 316,944 | $3,211,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200,000 | $3,158,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 427,654 | $3,083,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 368,212 | $3,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $3,020,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 297,967 | $2,998,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,125 | $2,994,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $2,962,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,000 | $2,914,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 632,486 | $2,909,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,493 | $2,892,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 54,000 | $2,865,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,000 | $2,796,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 131,379 | $2,714,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 280,000 | $2,696,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 208,417 | $2,695,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202,185 | $2,693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $2,669,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,000 | $2,622,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 37,000 | $2,621,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,000 | $2,600,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,600 | $2,576,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 256,000 | $2,568,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,000 | $2,563,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 207,000 | $2,472,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 80,000 | $2,458,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,000 | $2,454,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 110,000 | $2,405,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,480 | $2,365,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,344,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 200,000 | $2,268,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 280,000 | $2,108,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $2,104,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,322 | $2,104,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,052,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 80,406 | $1,978,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $1,827,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $1,825,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 177,500 | $1,795,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,828 | $1,785,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,000 | $1,776,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100,000 | $1,774,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,026 | $1,764,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 136,906 | $1,746,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 184,076 | $1,717,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,506 | $1,683,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $1,595,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,485 | $1,574,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $1,464,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 429,352 | $1,417,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50,000 | $1,369,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 357,500 | $1,333,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 120,000 | $1,210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,137,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,965 | $1,100,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 106,522 | $1,065,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $911,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 45,331 | $871,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 107,239 | $835,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,100 | $628,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,713 | $618,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,981 | $572,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 50,000 | $506,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 149,621 | $467,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,309 | $352,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,532 | $261,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,000 | $246,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 940 | $225,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $207,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100,000 | $119,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 20,000 | $35,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 20,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-21-000011 | this filing | 2021-11-15 | acceptance time not in the bulk data set |