13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 372 holding rows worth $980,809,000 by the sum of the rows.
- Accession
- 0001766150-21-000007
- Filer
- CIK 1766150
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 230 entries on the cover page, a total value of $852,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,809,000 with VALUE read as thousands by filing date, 13F file number 028-19504. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $852,261,000, 13% less than the sum of the rows, $980,809,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 190,758 | $51,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,942 | $42,175,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 416,060 | $41,448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244,281 | $40,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,480 | $38,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 484,799 | $34,299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200,041 | $29,324,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443,376 | $26,235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 488,406 | $25,021,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,350,183 | $21,616,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 350,837 | $20,783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94,200 | $20,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,154 | $20,437,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 226,431 | $19,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,087 | $19,747,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98,144 | $18,813,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,871,070 | $18,430,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 155,065 | $17,929,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,622,573 | $16,502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,602 | $15,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 382,071 | $14,962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 264,718 | $14,324,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,270,679 | $13,329,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 451,507 | $11,771,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,156,026 | $11,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,142 | $10,631,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,438 | $10,563,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,124 | $9,831,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 210,055 | $9,803,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,873 | $9,689,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,226 | $9,644,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 520,814 | $9,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,773 | $8,614,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,059 | $8,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,676 | $8,380,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,728 | $7,848,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,682 | $7,561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 133,859 | $7,315,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 707,618 | $7,218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,442 | $6,923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,881,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 661,144 | $6,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,330 | $6,206,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 542,656 | $5,644,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,504 | $5,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,982 | $5,490,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,175 | $4,480,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,193 | $4,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,088 | $4,127,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 373,544 | $3,993,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,000 | $3,560,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,544,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 230,439 | $3,535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,033 | $3,518,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 358,628 | $3,507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 169,303 | $3,501,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,042 | $3,332,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 248,386 | $3,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,113 | $3,017,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 299,487 | $2,938,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 277,270 | $2,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,220 | $2,663,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,983 | $2,296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,450 | $2,289,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 230,000 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,201,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 8,998 | $2,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,345 | $2,040,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 192,885 | $2,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,725 | $1,986,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,482 | $1,930,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 237,260 | $1,900,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 127,175 | $1,761,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,558 | $1,753,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,183 | $1,708,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,067 | $1,507,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,486,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 145,542 | $1,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,562 | $1,443,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,828 | $1,441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,150 | $1,349,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,765 | $1,348,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 136,240 | $1,335,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 134,354 | $1,330,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,844 | $1,304,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,717 | $1,276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,200 | $1,266,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,772 | $1,263,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,476 | $1,258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,700 | $1,194,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,512 | $1,192,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 119,642 | $1,188,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,409 | $1,180,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,000 | $1,175,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 119,210 | $1,166,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,693 | $1,148,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $1,107,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,626 | $1,075,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 96,359 | $1,055,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 107,596 | $1,044,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 67,725 | $1,030,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $1,016,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 30,000 | $1,013,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,609 | $974,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,477 | $960,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,133 | $955,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,000 | $950,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 193,715 | $930,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $888,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $884,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $850,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,237 | $849,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,064 | $837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 85,000 | $830,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 96,500 | $780,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 78,390 | $772,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,426 | $771,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,901 | $770,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 77,100 | $769,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 77,210 | $769,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,958 | $762,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 51,976 | $743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,105 | $736,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 72,989 | $731,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,476 | $723,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 50,557 | $708,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $699,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 69,999 | $692,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,821 | $688,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,126 | $685,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 65,896 | $670,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 65,000 | $658,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,160 | $657,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,230 | $655,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,170 | $649,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 65,000 | $642,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,374 | $613,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 61,382 | $611,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 45,187 | $592,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,826 | $590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $587,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 59,882 | $586,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 58,597 | $580,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,000 | $577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,200 | $556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $553,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,000 | $552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,023 | $551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $548,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,700 | $540,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 51,225 | $538,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,402 | $525,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,445 | $524,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $522,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 15,964 | $511,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,510 | $507,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,840 | $505,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 45,318 | $496,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,861 | $494,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 50,000 | $494,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $489,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,500 | $486,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,589 | $480,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 67,014 | $476,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $473,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 137,791 | $472,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,000 | $465,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 47,355 | $460,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 47,000 | $457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,900 | $453,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,169 | $452,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 45,500 | $451,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $448,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 45,000 | $448,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,240 | $440,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 45,000 | $439,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,450 | $438,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 44,105 | $435,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $434,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $431,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,450 | $428,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,339 | $422,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 43,000 | $415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $407,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,000 | $403,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,000 | $403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $396,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 39,960 | $396,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,570 | $382,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,758 | $381,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,867 | $379,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 38,644 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,276 | $372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,000 | $367,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,900 | $367,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,000 | $362,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,000 | $357,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $355,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,000 | $351,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,000 | $349,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $342,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $340,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,972 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,055 | $338,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $338,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,000 | $338,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,000 | $333,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,000 | $327,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,939 | $327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,350 | $326,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,266 | $324,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,000 | $322,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 32,500 | $321,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 32,594 | $320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,810 | $317,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $316,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,000 | $311,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 31,565 | $309,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,809 | $307,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,000 | $306,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 7,500 | $304,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,677 | $302,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 30,099 | $296,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 30,000 | $296,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 61,000 | $290,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,762 | $289,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 29,600 | $287,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 28,272 | $284,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $283,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,000 | $278,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 28,084 | $273,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 26,555 | $268,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 26,595 | $260,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,707 | $255,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,000 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,450 | $254,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 25,000 | $253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 915 | $252,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 25,000 | $251,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 25,000 | $250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 342 | $247,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 25,000 | $247,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 25,433 | $247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $244,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 24,975 | $244,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 24,905 | $244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 995 | $243,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 25,000 | $243,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,500 | $242,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $238,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,500 | $238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $236,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 24,000 | $234,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $233,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 23,595 | $233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $231,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,000 | $229,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,000 | $228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,379 | $225,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,808 | $225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $224,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,470 | $221,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 7,500 | $221,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,250 | $220,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 22,500 | $219,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,000 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 894 | $214,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,000 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,029 | $213,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,400 | $213,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 22,046 | $213,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,457 | $212,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 20,000 | $210,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,331 | $206,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,000 | $205,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,821 | $204,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 20,868 | $203,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 20,000 | $202,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 20,000 | $200,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 20,000 | $200,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 20,000 | $198,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $195,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 19,976 | $195,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 19,988 | $194,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 20,000 | $194,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 20,000 | $194,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 20,000 | $193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,050 | $188,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 18,428 | $185,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $183,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 36,700 | $176,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,000 | $174,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,000 | $173,000 | thousands by filing date | call |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 14,000 | $172,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $168,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $162,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 133,451 | $159,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 16,050 | $156,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 15,000 | $152,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 15,000 | $149,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 15,000 | $148,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 15,000 | $146,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 14,989 | $145,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 14,998 | $145,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 15,000 | $145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,294 | $139,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 187,500 | $139,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 14,127 | $136,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 111,618 | $131,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 10,000 | $124,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 50,000 | $122,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 40,000 | $120,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 11,451 | $114,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 11,366 | $114,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 11,445 | $113,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 11,450 | $112,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $110,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,500 | $110,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $105,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 10,389 | $104,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 10,000 | $102,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 10,000 | $100,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 10,000 | $100,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 10,000 | $99,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 10,000 | $97,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 100,000 | $92,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,400 | $88,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,672 | $84,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 98,000 | $83,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 80,000 | $80,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 94,451 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $74,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 77,053 | $73,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 70,000 | $71,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 17,330 | $70,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,000 | $69,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $55,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 52,468 | $46,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $44,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 39,530 | $42,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 27,248 | $37,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 34,878 | $33,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 23,842 | $30,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 25,000 | $28,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 17,500 | $24,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 22,000 | $22,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 18,808 | $22,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 15,678 | $20,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 10,512 | $11,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 10,000 | $9,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 10,000 | $8,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766150-21-000007 | this filing | 2021-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766150-21-000009 | base | 2021-07-27 | acceptance time not in the bulk data set |