13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,537 holding rows worth $476,169,377,000.
- Accession
- 0000769993-22-000283
- Filer
- CIK 886982
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 12,248 entries on the cover page, a total value of $476,169,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,169,377,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 81,753 | $801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 22,785 | $799,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 80,510 | $797,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,500 | $796,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 79,057 | $796,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 80,700 | $793,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 144,822 | $792,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $791,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $791,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 29,291 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,627 | $791,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 319,390 | $789,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 55,234 | $786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 27,259 | $785,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,885 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,467 | $782,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 152,847 | $781,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 260,349 | $781,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 77,601 | $780,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 356,210 | $780,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $779,000 | thousands by filing date | call |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 79,527 | $779,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 27,762 | $777,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,804 | $776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,338 | $776,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,703 | $775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,106 | $773,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 101,786 | $772,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,974 | $772,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,085 | $772,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $772,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 259,942 | $772,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 173,810 | $770,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 177,908 | $770,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 82,613 | $769,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,656 | $768,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,700 | $767,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 57,206 | $767,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 68,154 | $767,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 152,158 | $766,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 90,825 | $765,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 160,635 | $765,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 119,679 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,747 | $764,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 154,128 | $760,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 89,515 | $759,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,100 | $758,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 212,730 | $758,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,557 | $757,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 74,699 | $757,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 75,808 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,234 | $754,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,600 | $753,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 62,542 | $752,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 91,265 | $751,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 16,142 | $749,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 61,288 | $748,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 696,000 | $746,000 | thousands by filing date | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,314 | $744,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 113,327 | $742,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,231 | $742,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 359,919 | $741,000 | thousands by filing date | |
| EMLES TR | 291361707 | CMN | 25,000 | $741,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,400 | $738,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,499 | $738,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,717 | $736,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $736,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 150,557 | $735,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 24,875 | $735,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 10,050 | $735,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,896 | $734,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,069 | $733,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,090 | $732,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81,271 | $731,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 108,104 | $730,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 342,311 | $729,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,327 | $729,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 72,500 | $729,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,782 | $728,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,149 | $727,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,625 | $726,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 85,817 | $726,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 105,200 | $725,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,792 | $724,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,723 | $723,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,461 | $722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $721,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 72,218 | $721,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 223,330 | $719,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 54,906 | $717,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 150,689 | $717,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 72,000 | $714,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,119 | $712,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 184,754 | $710,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,496 | $708,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 71,600 | $708,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $707,000 | thousands by filing date | principal |
| VSEE HEALTH INC COM | 253893101 | Stock | 70,628 | $706,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,179 | $705,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,456 | $704,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 184,157 | $704,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $704,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 88,083 | $703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,155 | $703,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 53,789 | $702,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 775,935 | $702,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 183,380 | $702,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $700,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 93,698 | $700,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,700 | $699,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 49,817 | $698,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 510,433 | $694,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 189,964 | $693,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $691,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 55,411 | $690,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 46,050 | $690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,717 | $688,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 107,864 | $688,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 238,448 | $688,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 20,216 | $686,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 86,105 | $686,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 70,698 | $686,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 460,004 | $686,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 82,883 | $684,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 69,765 | $684,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,315 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $679,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 95,966 | $678,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 68,786 | $678,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 426,251 | $674,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,406 | $673,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 67,880 | $673,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 294,373 | $672,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 68,059 | $672,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 15,208 | $669,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 68,900 | $668,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $667,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 68,071 | $667,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 124,902 | $666,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 147,537 | $664,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,771 | $663,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,630 | $662,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,783 | $661,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 97,755 | $661,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,164 | $660,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,847 | $659,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 46,573 | $657,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $656,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $655,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,467 | $654,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 58,767 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,372 | $654,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,311 | $653,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 62,397 | $653,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 389,866 | $651,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 64,850 | $650,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 68,683 | $649,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,398 | $649,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 26,441 | $649,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,476 | $647,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 900,967 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $646,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 185,811 | $645,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 17,823 | $643,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 65,797 | $643,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 455,541 | $642,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,315 | $641,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,928 | $637,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 26,461 | $634,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,313 | $634,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 158,483 | $634,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,737 | $633,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,968 | $633,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 64,000 | $633,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,609 | $630,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19,987 | $630,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 64,494 | $629,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,238 | $626,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,897 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,825 | $620,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 92,907 | $615,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 312,160 | $615,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,612 | $613,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 158,369 | $612,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 22,105 | $611,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $609,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $609,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 516,545 | $609,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,777 | $608,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 70,183 | $607,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,431 | $604,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,234 | $603,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $602,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 600,000 | $602,000 | thousands by filing date | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 60,584 | $602,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 61,386 | $601,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 297,021 | $600,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 57,869 | $600,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 270,000 | $599,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 115,899 | $598,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 61,202 | $597,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,501 | $596,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 41,745 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,930 | $591,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 195,010 | $591,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,000 | $591,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,300 | $589,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 525,749 | $589,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,428 | $585,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $584,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,794 | $583,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 93,736 | $583,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,641 | $582,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,404 | $582,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,876 | $582,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 229,830 | $581,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55,668 | $580,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 89,039 | $580,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 58,349 | $580,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,879 | $579,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,478 | $578,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 58,429 | $578,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 58,336 | $578,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 39,781 | $576,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 84,490 | $574,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,100 | $573,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 189,114 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,374 | $573,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 159,261 | $572,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,007 | $570,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,156 | $568,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,198 | $568,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $567,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,000 | $567,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 55,000 | $567,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $564,000 | thousands by filing date | principal |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 140,038 | $564,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,952 | $563,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 56,400 | $563,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 184,265 | $562,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 24,843 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,972 | $560,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 57,000 | $560,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $559,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,756 | $559,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 55,000 | $558,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 29,893 | $557,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,410 | $557,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 56,452 | $557,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,100 | $555,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $555,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 657,626 | $554,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 56,000 | $553,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $552,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,693 | $551,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 73,195 | $550,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 625,000 | $549,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 650,000 | $549,000 | thousands by filing date | principal |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 55,995 | $549,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 44,846 | $548,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,973 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,806 | $547,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 25,000 | $547,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 315,429 | $546,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,604 | $546,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 30,945 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,896 | $545,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,074 | $545,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 82,170 | $543,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 23,762 | $541,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 120,054 | $541,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,428 | $540,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,310 | $539,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 51,221 | $538,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,498 | $537,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 54,662 | $537,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,128 | $534,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 151,330 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,999 | $533,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,527 | $533,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,178 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $533,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 52,827 | $533,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 70,428 | $532,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,088 | $531,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,994 | $531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,078 | $531,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 8,647 | $530,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36,889 | $527,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $526,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 213,924 | $520,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,839 | $519,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,834 | $518,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 53,387 | $518,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 51,127 | $518,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 123,769 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,822 | $517,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,692 | $516,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,321 | $516,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 51,761 | $513,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,600 | $512,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,441 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,471 | $509,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 88,210 | $509,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 324,392 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,005 | $508,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $507,000 | thousands by filing date | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,426 | $506,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 21,300 | $506,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,215 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 16,291 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 50,295 | $504,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 58,227 | $503,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 181,097 | $502,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 50,199 | $502,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,690 | $500,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,450 | $500,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,352 | $499,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 98,924 | $499,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,388 | $498,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 102,899 | $497,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 50,432 | $497,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,697 | $496,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 32,732 | $496,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 236,650 | $495,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 650,000 | $495,000 | thousands by filing date | principal |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 50,755 | $495,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 49,784 | $491,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 50,000 | $490,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 8,021 | $489,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 125,457 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,263 | $488,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,957 | $487,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,004 | $487,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,224 | $485,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 114,329 | $485,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,907 | $483,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 589,140 | $483,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 49,075 | $483,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,816 | $482,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159,333 | $482,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 213,407 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,422 | $481,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,473 | $478,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 77,166 | $477,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 48,777 | $477,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,784 | $476,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,256 | $475,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 97,040 | $475,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 416,000 | $475,000 | thousands by filing date | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,485 | $474,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,997 | $474,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,747 | $473,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,016 | $472,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 162,079 | $470,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,547 | $470,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,599 | $469,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 184,694 | $469,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 46,916 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,664 | $468,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 122,120 | $466,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 168,799 | $466,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,072 | $466,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 43,534 | $465,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 150,981 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,706 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,611 | $458,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,918 | $458,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 147,545 | $458,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 323,731 | $457,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 45,807 | $457,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 46,562 | $457,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 62,323 | $455,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,323 | $455,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 31,652 | $455,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 228,676 | $455,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,510 | $454,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,106 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,866 | $453,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 45,678 | $453,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 11,312 | $452,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 46,363 | $452,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 194,295 | $451,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 23,891 | $450,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 19,332 | $450,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 45,868 | $450,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,548 | $447,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 154,288 | $447,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 36,768 | $447,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 45,474 | $447,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,674 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,886 | $446,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 32,112 | $446,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 44,895 | $445,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 65,712 | $444,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 22,888 | $444,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 88,935 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,175 | $443,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,139 | $443,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 45,159 | $443,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,614 | $440,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 43,450 | $440,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,631 | $439,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,700 | $439,000 | thousands by filing date | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $436,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $435,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,062 | $435,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,730 | $434,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $434,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 51,678 | $434,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 40,459 | $433,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,684 | $433,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,833 | $432,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 48,999 | $432,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,612 | $431,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 57,878 | $430,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 28,276 | $430,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 43,305 | $430,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 25,171 | $429,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 44,060 | $429,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 44,061 | $429,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 100,355 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,139 | $428,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,767 | $428,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,774 | $427,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 43,416 | $427,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 35,440 | $426,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 43,549 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,018 | $425,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 43,052 | $425,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 43,136 | $425,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,348 | $424,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,000 | $424,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,926 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,931 | $423,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 352,410 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,881 | $420,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,410 | $420,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 42,869 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $419,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,065 | $419,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,645 | $418,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 41,306 | $418,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 121,248 | $418,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 42,363 | $418,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $417,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 97,069 | $417,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,739 | $417,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,000 | $416,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 42,363 | $416,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 41,789 | $416,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 456,570 | $415,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $413,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,814 | $413,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 182,046 | $413,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 66,385 | $412,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 68,452 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,473 | $410,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,487 | $409,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 660,087 | $409,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 38,357 | $409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $408,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $408,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 93,564 | $406,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $405,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 42,194 | $405,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,730 | $404,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $403,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 32,462 | $402,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,558 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,345 | $399,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 40,300 | $399,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 40,088 | $399,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,834 | $398,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,826 | $397,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,835 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 27,660 | $396,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 435,000 | $395,000 | thousands by filing date | principal |
| HELIOGEN INC | 42329E105 | COM | 75,105 | $395,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,896 | $394,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,378 | $393,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 82,839 | $393,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 131,908 | $393,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 39,100 | $393,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 63,750 | $392,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $392,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,416 | $392,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 95,092 | $392,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 39,387 | $392,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,543 | $389,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,772 | $389,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,103 | $389,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 300,000 | $389,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,962 | $388,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 39,488 | $388,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 72,290 | $387,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 39,400 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000283 | this filing | 2022-05-16 | acceptance time not in the bulk data set |