13F-HR filed by Exos Asset Management LLC
Exos Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 827 holding rows worth $192,649,000 by the sum of the rows.
- Accession
- 0001834630-21-000008
- Filer
- CIK 1834630
- Filed
- 2021-07-23
- 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, 827 entries on the cover page, a total value of $176,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,649,000 with VALUE read as thousands by filing date, 13F file number 028-20877. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $176,457,000, 8% less than the sum of the rows, $192,649,000. 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 |
|---|---|---|---|---|---|---|
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 462,126 | $4,561,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 287,794 | $2,867,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 265,192 | $2,623,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 237,990 | $2,371,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 238,586 | $2,369,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 228,430 | $2,271,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 194,700 | $1,922,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 178,484 | $1,737,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 170,584 | $1,668,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 168,430 | $1,647,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 149,760 | $1,465,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 148,671 | $1,444,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 141,153 | $1,441,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 143,427 | $1,418,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 131,770 | $1,311,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 130,000 | $1,308,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 131,702 | $1,278,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 130,357 | $1,277,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 127,725 | $1,241,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 124,998 | $1,231,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 123,902 | $1,214,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 121,849 | $1,210,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 122,833 | $1,189,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 120,000 | $1,170,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 117,401 | $1,143,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 112,435 | $1,113,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 112,702 | $1,090,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 111,000 | $1,076,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 108,120 | $1,073,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 110,000 | $1,069,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 106,985 | $1,043,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 104,864 | $1,025,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 101,534 | $1,005,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 104,200 | $1,003,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 101,444 | $989,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 101,463 | $982,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $978,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 98,739 | $959,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 96,245 | $953,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 96,000 | $940,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 92,314 | $901,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 89,598 | $880,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 86,900 | $869,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 88,090 | $854,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 84,193 | $818,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 83,234 | $806,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 82,874 | $802,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 81,612 | $796,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 80,027 | $795,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 79,088 | $789,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 80,220 | $781,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 80,586 | $778,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 77,030 | $761,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 75,000 | $754,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 78,181 | $754,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 75,000 | $754,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 74,600 | $736,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 74,995 | $731,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 75,000 | $730,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 74,976 | $727,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 75,000 | $727,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $725,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,000 | $723,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 72,571 | $702,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 71,322 | $696,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 70,000 | $696,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 69,438 | $691,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 69,800 | $688,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $681,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 69,005 | $676,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 69,310 | $670,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 68,701 | $668,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 66,678 | $663,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 68,200 | $659,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 67,468 | $654,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 67,470 | $652,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 65,000 | $650,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 65,855 | $641,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 65,750 | $639,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 64,180 | $639,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 62,000 | $638,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 62,440 | $611,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 60,494 | $602,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 60,000 | $601,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 61,700 | $599,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 60,000 | $595,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 60,000 | $593,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 60,000 | $590,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 59,584 | $590,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 60,000 | $588,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 60,206 | $587,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 60,000 | $586,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 60,000 | $586,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 60,000 | $586,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 60,000 | $586,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 60,000 | $584,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 60,000 | $584,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 60,000 | $581,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 60,000 | $580,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 60,000 | $580,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 59,061 | $576,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 58,200 | $566,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 55,685 | $562,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 57,000 | $561,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796J59 | Treasury Bill | 559,000 | $559,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 55,975 | $547,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 55,000 | $546,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 54,923 | $544,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 53,596 | $538,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 55,005 | $534,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 54,999 | $532,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 53,576 | $528,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 53,247 | $526,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 53,461 | $520,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 52,000 | $515,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 51,998 | $514,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 50,000 | $498,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 50,000 | $490,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 50,225 | $490,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,698 | $486,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 49,998 | $485,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $485,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,998 | $484,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 50,000 | $483,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 49,175 | $477,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 48,550 | $473,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,159 | $467,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 47,199 | $458,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 46,675 | $456,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 47,000 | $456,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 45,300 | $441,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 44,900 | $440,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,617 | $438,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 45,000 | $437,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 45,000 | $434,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,211 | $431,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 41,836 | $408,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 40,000 | $395,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 40,000 | $395,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 39,425 | $394,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,605 | $391,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 39,252 | $391,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,000 | $390,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,000 | $390,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 38,000 | $389,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 40,000 | $388,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 39,958 | $385,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,817 | $380,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,755 | $378,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,478 | $377,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,726 | $375,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,677 | $371,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 8,760 | $364,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,710 | $361,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 37,390 | $361,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 37,200 | $361,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,891 | $360,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 34,980 | $359,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,451 | $357,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,039 | $355,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 35,800 | $355,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 35,575 | $354,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,113 | $354,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 31,957 | $352,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 29,000 | $351,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 35,000 | $350,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 35,000 | $350,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 35,000 | $349,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,697 | $348,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 17,998 | $348,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,672 | $348,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 35,000 | $348,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 35,000 | $348,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 35,000 | $347,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 35,187 | $347,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,435 | $345,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 34,377 | $345,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,040 | $344,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 35,100 | $344,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 35,000 | $341,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,200 | $340,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 33,800 | $340,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 40,673 | $339,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,123 | $338,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 33,900 | $338,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 35,000 | $338,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,326 | $336,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,786 | $334,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 33,878 | $334,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,537 | $333,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 20,516 | $328,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,761 | $326,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 30,529 | $325,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 33,555 | $325,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 32,566 | $325,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,848 | $324,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 25,409 | $324,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,523 | $323,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 37,882 | $321,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,154 | $317,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,984 | $317,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,458 | $315,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,800 | $314,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 31,046 | $314,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 31,655 | $312,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,044 | $311,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 31,537 | $310,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 33,726 | $309,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,128 | $308,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 37,437 | $305,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 29,788 | $301,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,612 | $299,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,129 | $298,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 23,360 | $295,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 30,000 | $292,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 30,000 | $290,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 30,000 | $290,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 29,355 | $290,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 23,901 | $289,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,982 | $279,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 27,500 | $274,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,295 | $271,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 26,558 | $269,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 27,083 | $265,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 26,000 | $264,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 26,316 | $262,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 25,100 | $260,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 25,000 | $256,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 25,500 | $255,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 25,000 | $252,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 25,000 | $252,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 25,000 | $251,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 25,000 | $250,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 25,000 | $250,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 25,000 | $250,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 25,000 | $249,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 24,958 | $249,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 25,000 | $248,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 24,800 | $247,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 24,899 | $245,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $244,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 25,000 | $243,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 24,999 | $243,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 25,000 | $243,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $242,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 23,950 | $241,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 23,704 | $238,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 24,000 | $238,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 24,000 | $234,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 23,606 | $231,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 20,816 | $209,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 20,905 | $209,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 20,000 | $201,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,080 | $200,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,000 | $200,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 20,000 | $200,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 20,070 | $199,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 20,000 | $199,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 6,801 | $196,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 20,000 | $196,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $194,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 20,000 | $194,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 13,775 | $192,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 18,927 | $188,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 19,000 | $184,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,694 | $183,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 14,707 | $180,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 11,092 | $180,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 14,450 | $179,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 12,643 | $177,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 16,728 | $176,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,908 | $175,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 14,886 | $174,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 16,700 | $174,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 13,887 | $173,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 17,352 | $171,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 17,475 | $171,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 17,122 | $170,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 17,214 | $170,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 16,587 | $169,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 16,843 | $168,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 16,852 | $168,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 16,542 | $167,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 16,738 | $167,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 16,423 | $166,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 16,643 | $166,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 17,293 | $165,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 16,614 | $165,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 16,013 | $165,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 16,479 | $164,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,500 | $163,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 12,647 | $163,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 58,283 | $163,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,087 | $162,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 16,569 | $162,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 109,999 | $161,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 13,906 | $160,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 59,019 | $159,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 15,549 | $158,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 15,410 | $152,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 15,000 | $152,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 15,498 | $150,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 15,000 | $149,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 15,170 | $148,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 75,410 | $145,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 16,897 | $140,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,048 | $140,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 14,503 | $140,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 32,275 | $135,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 13,230 | $129,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 12,900 | $125,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 12,618 | $125,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 12,733 | $124,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 12,340 | $122,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 11,997 | $119,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 11,900 | $115,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 11,341 | $114,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 11,374 | $112,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 83,112 | $108,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 10,800 | $107,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 53,285 | $107,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,500 | $105,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 32,700 | $105,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 10,485 | $103,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 10,102 | $102,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 10,000 | $100,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 10,000 | $100,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 30,048 | $99,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 9,836 | $99,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 10,000 | $97,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,016 | $96,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,964 | $94,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 9,500 | $94,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 658 | $93,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,345 | $93,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,620 | $93,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 88,102 | $93,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,089 | $92,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 44,100 | $92,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,348 | $91,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,730 | $91,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 9,212 | $91,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,460 | $90,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 223 | $90,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,633 | $90,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 647 | $89,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,041 | $89,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 729 | $89,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,071 | $89,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287 | $88,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 547 | $88,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,274 | $88,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 469 | $88,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,444 | $88,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 570 | $88,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 851 | $88,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,936 | $88,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,035 | $87,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 238 | $87,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 604 | $87,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 752 | $87,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 669 | $87,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 580 | $87,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 546 | $87,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,328 | $87,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 42,638 | $87,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,397 | $86,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 483 | $86,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,848 | $86,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 426 | $86,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 609 | $86,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,191 | $86,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 490 | $86,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,068 | $86,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 735 | $86,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 927 | $86,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 905 | $86,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,676 | $86,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 8,885 | $86,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 31,800 | $86,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 635 | $85,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,729 | $85,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,531 | $85,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 900 | $85,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 193 | $85,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,348 | $85,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,242 | $85,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,055 | $85,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 33,333 | $85,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 354 | $84,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,137 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,055 | $84,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,212 | $84,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,532 | $84,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 369 | $84,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,047 | $84,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 483 | $84,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,745 | $84,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,253 | $84,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,469 | $84,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 821 | $84,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 929 | $84,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,316 | $84,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,838 | $84,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,324 | $84,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,328 | $84,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 618 | $84,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,143 | $84,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 497 | $84,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,580 | $84,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,908 | $84,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,946 | $83,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,644 | $83,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,138 | $83,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 937 | $83,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,930 | $83,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 715 | $83,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 664 | $83,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,143 | $83,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 969 | $83,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,275 | $83,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,142 | $83,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,465 | $83,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,336 | $83,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 326 | $83,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,569 | $83,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,314 | $83,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 958 | $83,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,167 | $83,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,690 | $83,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,714 | $83,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,285 | $83,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 769 | $82,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,252 | $82,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,374 | $82,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,676 | $82,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 694 | $82,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 6,253 | $82,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 924 | $82,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 616 | $82,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,741 | $82,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,539 | $82,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,970 | $82,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,358 | $81,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,661 | $81,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,076 | $81,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,537 | $81,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,822 | $81,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,567 | $81,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,739 | $81,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,251 | $81,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,794 | $81,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,426 | $81,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 8,221 | $81,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,052 | $80,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 330 | $80,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,074 | $80,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,730 | $80,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,467 | $80,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,370 | $80,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,372 | $80,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,620 | $80,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,046 | $80,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 39,293 | $80,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,660 | $79,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,360 | $79,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,392 | $79,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,119 | $79,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 8,000 | $79,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,299 | $78,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 751 | $78,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,381 | $78,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,058 | $78,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 7,820 | $78,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,580 | $76,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 7,795 | $76,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 34,400 | $76,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,127 | $74,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 42,696 | $69,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 29,709 | $68,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 30,000 | $65,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 29,670 | $63,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 5,996 | $60,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 35,701 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 497 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 683 | $58,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,350 | $58,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,550 | $58,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 292 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834630-21-000008 | this filing | 2021-07-23 | acceptance time not in the bulk data set |