13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,076 holding rows worth $36,385,545,000.
- Accession
- 0001725547-22-000099
- Filer
- CIK 1426196
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,076 entries on the cover page, a total value of $36,385,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,385,545,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,000 | $491,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 50,000 | $491,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $490,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $490,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $490,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $490,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $490,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $489,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $488,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,811 | $482,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,600 | $482,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,900 | $479,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $476,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 30,500 | $475,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 21,096 | $472,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,311 | $464,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,005 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,500 | $461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,902 | $460,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,700 | $460,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,129 | $452,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,425 | $452,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,800 | $446,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $445,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $445,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,900 | $438,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,512 | $438,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 44,900 | $438,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $430,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,500 | $427,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,436 | $426,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,850 | $425,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,300 | $423,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $408,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 6,300 | $408,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,939 | $406,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,200 | $403,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,400 | $401,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,200 | $400,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,559 | $393,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $390,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 362,032 | $387,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,625 | $386,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,700 | $384,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 461,700 | $383,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $377,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $377,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,000 | $376,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,200 | $375,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $374,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,820 | $373,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,364 | $368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,500 | $368,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,100 | $367,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 6,308 | $359,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,219 | $354,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,700 | $354,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 14,028 | $350,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,200 | $349,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,805 | $348,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,000 | $347,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $346,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 23,124 | $344,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,110 | $338,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,389 | $338,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 800 | $338,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,520 | $335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,391 | $334,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 33,333 | $332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,694 | $330,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $329,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,628 | $327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $326,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $322,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $322,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,100 | $322,000 | thousands by filing date | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 33,188 | $321,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 25,100 | $318,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,800 | $303,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 447,800 | $300,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 856 | $299,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,500 | $298,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,111 | $297,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,251 | $297,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,890 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,600 | $297,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,801 | $293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $290,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,400 | $290,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,400 | $290,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,000 | $289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $289,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,273 | $285,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 28,810 | $285,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,805 | $283,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,927 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $279,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 7,700 | $279,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,553 | $277,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $277,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $276,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,600 | $276,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 16,202 | $276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,801 | $273,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,905 | $272,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,996 | $270,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $261,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $261,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,383 | $259,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,532 | $256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,911 | $255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,200 | $251,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,200 | $250,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 93,858 | $250,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $250,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $250,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 25,000 | $250,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 830 | $249,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $249,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $249,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 832 | $247,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 25,000 | $247,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,000 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,207 | $246,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 25,200 | $246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,412 | $245,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $245,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $244,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 25,000 | $244,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,600 | $241,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $239,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 259,527 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,841 | $224,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 396 | $222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,200 | $221,000 | thousands by filing date | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 14,800 | $221,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,495 | $220,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,064 | $215,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,560 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,600 | $214,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 3,719 | $213,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,199 | $213,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 933 | $212,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,352 | $212,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,530 | $212,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,909 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 927 | $211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,142 | $211,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 476 | $211,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 500 | $211,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,330 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,459 | $210,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,090 | $210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,448 | $210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,424 | $210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,629 | $209,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 866 | $209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,580 | $209,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $209,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,190 | $209,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,433 | $209,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,239 | $209,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,988 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,800 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,437 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,118 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 961 | $208,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,581 | $208,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,620 | $208,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,751 | $208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,360 | $208,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 900 | $208,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,939 | $208,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 510 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 522 | $208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 980 | $208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,389 | $208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,323 | $207,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 863 | $207,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,388 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,290 | $207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,756 | $207,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,261 | $207,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,772 | $207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,234 | $207,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,810 | $207,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,688 | $207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,931 | $207,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,289 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,490 | $206,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,910 | $206,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,315 | $206,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,229 | $206,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,591 | $206,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 310 | $206,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,831 | $206,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,002 | $206,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,335 | $206,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,210 | $206,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,291 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,806 | $206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,800 | $206,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 981 | $205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 576 | $205,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,691 | $205,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,361 | $205,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,131 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,990 | $205,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,630 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,537 | $205,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,081 | $205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,448 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,979 | $205,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 440 | $205,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,830 | $205,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,180 | $205,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,620 | $205,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,710 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 470 | $205,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 721 | $205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,911 | $205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,330 | $205,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,013 | $205,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,259 | $204,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 745 | $204,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,241 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,260 | $204,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,487 | $204,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,400 | $204,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,749 | $204,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,928 | $203,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,287 | $203,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 653 | $203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $203,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,500 | $203,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,461 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,469 | $202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 712 | $202,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,100 | $202,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,770 | $202,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 607 | $202,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,174 | $201,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,760 | $201,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,033 | $201,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,770 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,211 | $200,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,002 | $200,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 873 | $200,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 20,000 | $200,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,662 | $199,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,696 | $198,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $198,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 20,000 | $198,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $196,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,046 | $195,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 20,000 | $195,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 20,000 | $195,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,519 | $190,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 15,900 | $188,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,391 | $188,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $187,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,018 | $186,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 422 | $184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $184,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,395 | $181,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900 | $181,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 436 | $179,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,180 | $178,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,924 | $176,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,800 | $175,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $174,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $174,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 16,242 | $174,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,399 | $171,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,281 | $168,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,915 | $165,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,700 | $165,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 126,250 | $164,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,600 | $162,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $162,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $158,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $158,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 2,418 | $157,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $155,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 500 | $155,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,700 | $152,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 30,300 | $151,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 216,000 | $151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,476 | $150,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 554,568 | $150,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 52,300 | $150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,553 | $149,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,000 | $147,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 490 | $146,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,190 | $146,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 17,587 | $145,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 789 | $143,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 85,400 | $142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,100 | $141,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $137,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 100,000 | $137,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,206 | $135,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 553 | $134,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $133,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $133,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,500 | $132,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $127,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,428 | $124,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 14,200 | $124,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 225,933 | $124,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,200 | $122,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,300 | $118,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $116,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 500 | $114,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 183,333 | $114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,788 | $110,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 800 | $110,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,500 | $107,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 160,713 | $106,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,600 | $103,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $100,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $99,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $98,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,000 | $98,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $98,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $98,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $98,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,000 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,498 | $96,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,300 | $94,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,739 | $92,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 297 | $91,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $90,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,350 | $90,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 800 | $86,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $85,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,500 | $82,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 50,000 | $80,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 230,820 | $78,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $77,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,210 | $76,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 100,000 | $75,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 15,200 | $73,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $70,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 187,500 | $69,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 225,000 | $68,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $60,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $59,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $59,000 | thousands by filing date | call |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 20,926 | $59,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 300,000 | $58,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 281,250 | $56,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500 | $55,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $55,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $52,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $52,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $50,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $50,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 85,000 | $49,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 97,566 | $48,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 33,333 | $47,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $43,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 187,500 | $43,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 125,000 | $43,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 220,000 | $42,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 92,500 | $42,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,100 | $39,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 275,000 | $39,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 50,000 | $39,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $37,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 230,600 | $37,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 105,200 | $36,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 162,789 | $36,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $35,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 150,050 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $32,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 99 | $32,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,600 | $32,000 | thousands by filing date | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 162,500 | $31,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 35,000 | $31,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 75,500 | $31,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 29,075 | $31,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 125,000 | $31,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 200,000 | $30,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $30,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 125,000 | $30,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 76,446 | $30,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 54,937 | $30,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 50,000 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $28,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 87,500 | $28,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 144,600 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 200 | $26,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 100,000 | $26,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 137,500 | $25,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $25,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 50,000 | $24,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $23,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 116,666 | $23,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 52,000 | $23,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 100,000 | $23,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,500 | $23,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 60,566 | $23,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 30,000 | $22,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 51,666 | $21,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 50,000 | $21,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 62,500 | $21,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $20,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 115,300 | $20,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 33,750 | $20,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 75,000 | $19,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 37,500 | $19,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 74,999 | $19,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 500 | $18,000 | thousands by filing date | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $17,000 | thousands by filing date | call |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $17,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 66,666 | $17,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 100,000 | $17,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 100,000 | $17,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 53,266 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 504 | $16,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 66,666 | $16,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $16,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $16,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 50,000 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 210 | $15,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 50,000 | $14,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 50,000 | $14,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 35,000 | $14,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 37,500 | $14,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,891 | $14,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $13,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $13,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,000 | $13,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,000 | $13,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $13,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 54,666 | $13,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 24,960 | $13,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $13,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $13,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 25,000 | $13,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 91,833 | $12,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 35,000 | $12,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,000 | $12,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 50,000 | $12,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 50,000 | $12,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $12,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 75,000 | $12,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 50,000 | $12,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 35,150 | $12,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,500 | $11,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 40,000 | $10,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $10,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 25,000 | $10,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 33,333 | $10,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 37,500 | $10,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 33,333 | $9,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 17,500 | $9,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 19,355 | $9,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,333 | $9,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $9,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $8,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $8,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $8,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 41,666 | $8,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $7,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 25,000 | $7,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 18,750 | $7,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,450 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000099 | this filing | 2022-05-13 | acceptance time not in the bulk data set |