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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,800 | $386,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,159 | $386,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,337 | $386,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 347,777 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $385,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 38,170 | $385,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,833 | $383,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 38,000 | $382,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 182,671 | $381,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,664 | $381,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 61,601 | $381,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,940 | $380,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,324 | $380,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 120,480 | $380,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 524,884 | $380,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,435 | $377,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,651 | $377,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,704 | $375,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 30,332 | $375,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,554 | $375,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,918 | $375,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 203,477 | $374,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,000 | $373,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 53,012 | $372,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 365,000 | $372,000 | thousands by filing date | principal |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 37,500 | $372,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,100 | $371,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 37,731 | $371,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 61,536 | $370,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,887 | $370,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,716 | $369,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 56,613 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,230 | $367,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 115,779 | $367,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 37,989 | $367,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,193 | $366,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 79,704 | $365,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $364,000 | thousands by filing date | principal |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $363,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 26,820 | $362,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 80,013 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,258 | $360,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,353 | $359,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 271,749 | $359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 11,400 | $359,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 45,068 | $358,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,133 | $358,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,168 | $358,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 28,227 | $358,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 171,979 | $358,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 36,088 | $358,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 35,854 | $358,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $357,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 101,691 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 4,324 | $357,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 141,496 | $356,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $356,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $356,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 25,562 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,531 | $354,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 72,495 | $354,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,000 | $354,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 350,000 | $354,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 35,820 | $354,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,321 | $353,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,258 | $353,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,000 | $353,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,000 | $353,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,580 | $352,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 113,755 | $352,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 79,020 | $352,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 45,437 | $352,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,700 | $351,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 154,757 | $351,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 35,666 | $351,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $349,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,530 | $349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 8,260 | $349,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,848 | $348,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 425,000 | $348,000 | thousands by filing date | principal |
| TEADS HLDG CO | 69002R103 | COM | 32,346 | $347,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,634 | $347,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,813 | $346,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,637 | $346,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 163,508 | $346,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 264,273 | $346,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 508,190 | $346,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 35,248 | $345,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $344,000 | thousands by filing date | principal |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 252,976 | $344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,038 | $343,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 17,348 | $343,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 67,742 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,613 | $343,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 34,234 | $343,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,800 | $342,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 34,872 | $342,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 36,368 | $341,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,600 | $338,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D106 | COM | 40,742 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,953 | $334,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 48,000 | $333,000 | thousands by filing date | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,926 | $333,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 33,558 | $333,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 291,000 | $332,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,994 | $332,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 159,195 | $331,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 33,555 | $329,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 117,609 | $328,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 42,627 | $327,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 88,167 | $327,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,208 | $326,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 55,979 | $325,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,100 | $323,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 61,031 | $323,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 14,313 | $323,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 32,719 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,839 | $322,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 60,306 | $322,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 215,940 | $322,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 27,171 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,874 | $320,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 248,071 | $320,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 32,623 | $320,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 146,908 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $318,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 310,317 | $317,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,463 | $316,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 60,512 | $315,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,747 | $315,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,107 | $315,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 34,645 | $315,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 54,567 | $314,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,494 | $314,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51,445 | $314,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,194 | $313,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 17,476 | $312,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41,260 | $312,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 31,200 | $312,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,706 | $311,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 33,504 | $310,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,212 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,741 | $310,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 31,175 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,663 | $309,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 28,816 | $309,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 36,405 | $309,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 10,627 | $308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $307,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 44,946 | $307,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,052 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,767 | $305,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 101,042 | $304,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 63,858 | $303,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 30,170 | $303,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 42,247 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,194 | $302,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,024 | $302,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 59,238 | $302,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,741 | $300,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 436,998 | $299,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,000 | $298,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 41,677 | $298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,634 | $297,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,059 | $297,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 33,443 | $296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $294,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 31,800 | $294,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,938 | $294,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 19,497 | $294,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,436 | $293,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,082 | $293,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 113,744 | $292,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 50,000 | $292,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 198,587 | $292,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 165,206 | $292,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,105 | $291,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,433 | $291,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 272,376 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,847 | $289,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 84,661 | $289,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 2,795 | $289,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,686 | $288,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,808 | $288,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,481 | $288,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 34,858 | $288,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,938 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,638 | $285,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 15,623 | $285,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 28,654 | $285,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,700 | $283,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,830 | $283,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 29,000 | $283,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,229 | $282,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,400 | $282,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 142,037 | $282,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 131,162 | $282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,800 | $281,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,376 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,238 | $279,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,852 | $278,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,044 | $278,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 31,173 | $278,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 47,625 | $278,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 28,615 | $277,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,869 | $276,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 95,233 | $276,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,865 | $275,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 121,573 | $275,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,900 | $273,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 12,461 | $273,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,323 | $273,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,648 | $272,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 40,403 | $272,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,594 | $271,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 10,000 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 28,784 | $271,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 27,428 | $270,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 27,331 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $268,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,000 | $268,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 149,034 | $267,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,538 | $266,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 221,898 | $266,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,507 | $265,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 65,252 | $265,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 125,142 | $265,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 164,713 | $264,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,755 | $264,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 70,036 | $264,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 26,611 | $264,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,244 | $263,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,548 | $263,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 200,000 | $263,000 | thousands by filing date | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,746 | $261,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,562 | $261,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 60,288 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,599 | $260,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 42,938 | $260,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,739 | $260,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 69,552 | $259,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 26,807 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $257,000 | thousands by filing date | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,934 | $257,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 216,602 | $257,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 226,109 | $256,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,150 | $255,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 123,772 | $255,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,469 | $254,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 56,477 | $253,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 63,456 | $253,000 | thousands by filing date | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 7,068 | $253,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 56,965 | $252,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 25,743 | $252,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 25,100 | $252,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 42,008 | $251,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,642 | $250,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,005 | $250,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 413,652 | $250,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,359 | $249,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 22,097 | $249,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,035 | $249,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 254,511 | $249,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 250,000 | $248,000 | thousands by filing date | principal |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,719 | $247,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 36,411 | $247,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,738 | $246,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 138,121 | $246,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,113 | $245,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,399 | $244,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 24,821 | $244,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,012 | $243,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 74,793 | $243,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 104,419 | $243,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 53,223 | $242,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,781 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,800 | $242,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 24,203 | $241,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 24,699 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,520 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,912 | $239,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,350 | $239,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,964 | $239,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 4,230 | $239,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,247 | $238,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 13,562 | $238,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,155 | $237,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 18,586 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $237,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 24,172 | $237,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 98,117 | $237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $236,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,366 | $236,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,138 | $236,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,664 | $236,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $236,000 | thousands by filing date | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 566,425 | $235,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,942 | $235,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,888 | $235,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 206,115 | $235,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 16,847 | $234,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,890 | $233,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 167,849 | $233,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,219 | $232,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,407 | $231,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,200 | $231,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 687,715 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,018 | $231,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,032 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,952 | $229,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 104,115 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,255 | $227,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,932 | $227,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 76,575 | $227,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,181 | $227,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 91,492 | $226,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 22,907 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,002 | $225,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 22,800 | $225,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,612 | $224,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 74,956 | $224,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 35,566 | $223,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,976 | $222,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,093 | $222,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,915 | $222,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 19,387 | $222,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 37,878 | $222,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 22,154 | $222,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 21,988 | $220,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 22,596 | $220,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,149 | $219,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,983 | $218,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,312 | $218,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,195 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,489 | $217,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 211,838 | $216,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 4,064 | $216,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 45,462 | $216,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 91,700 | $215,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,660 | $215,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 51,321 | $215,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 28,759 | $215,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,634 | $214,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 31,498 | $214,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,082 | $213,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,651 | $213,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 110,579 | $213,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,699 | $212,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,991 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,321 | $212,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 86,372 | $212,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 250,000 | $212,000 | thousands by filing date | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 47,320 | $211,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,172 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,248 | $210,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 30,945 | $210,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $210,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,984 | $209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,690 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $208,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,853 | $208,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 37,518 | $208,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,127 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,025 | $206,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 200,000 | $206,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 20,382 | $206,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 9,200 | $205,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 15,631 | $205,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,540 | $205,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,420 | $205,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,850 | $205,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 13,588 | $205,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 190,064 | $205,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 45,000 | $204,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 5,075 | $204,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,335 | $203,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 11,106 | $203,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 19,952 | $203,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 25,243 | $202,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,714 | $201,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,182 | $201,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 14,978 | $201,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,145 | $200,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,045 | $200,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 94,664 | $200,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 220,668 | $200,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 87,217 | $199,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 20,058 | $199,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 200,000 | $199,000 | thousands by filing date | principal |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 19,751 | $199,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,389 | $198,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,291 | $198,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 60,968 | $197,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,744 | $196,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 127,432 | $196,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,895 | $196,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 172,000 | $195,000 | thousands by filing date | principal |
| SIERRA METALS INC | 82639W106 | COM | 165,571 | $195,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $194,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F109 | COM | 29,060 | $194,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,268 | $192,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 234,919 | $192,000 | thousands by filing date | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 118,576 | $192,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 69,033 | $191,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,200 | $191,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,302 | $190,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 37,286 | $190,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 41,009 | $190,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 19,150 | $190,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 187,542 | $189,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,724 | $188,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,183 | $187,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 18,545 | $187,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 54,606 | $186,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,364 | $186,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 27,982 | $186,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,752 | $184,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,473 | $184,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 53,959 | $183,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 68,787 | $182,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 20,789 | $181,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,710 | $180,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 84,483 | $180,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 227,000 | $179,000 | thousands by filing date | principal |
| PAVMED INC | 70387R106 | COM | 134,282 | $178,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 18,218 | $178,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 45,500 | $177,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 17,294 | $176,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 38,323 | $175,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 29,217 | $175,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $175,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 68,373 | $175,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 17,552 | $175,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 505,539 | $175,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 400,000 | $175,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $174,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 175,000 | $173,000 | thousands by filing date | principal |
| STERLING BANCORP INC | 85917W102 | COM | 24,373 | $173,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 23,475 | $173,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $172,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 21,080 | $171,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 17,336 | $171,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 98,333 | $169,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 200,000 | $167,000 | thousands by filing date | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,090 | $166,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 79,078 | $166,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 34,573 | $166,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 57,370 | $165,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 17,014 | $165,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 270,970 | $165,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,720 | $162,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 36,750 | $162,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 43,185 | $160,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 26,119 | $160,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,287 | $159,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,325 | $159,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 15,900 | $159,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,948 | $158,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 16,125 | $158,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 15,820 | $158,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,000 | $158,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 15,599 | $158,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 15,700 | $156,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 35,247 | $155,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 25,607 | $155,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 48,554 | $155,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 87,257 | $155,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 13,581 | $155,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 82,199 | $155,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 90,315 | $154,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,687 | $154,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,884 | $154,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 255,594 | $154,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 770,794 | $154,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 168,400 | $153,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,768 | $152,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,033 | $152,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 26,704 | $152,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,757 | $151,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 32,001 | $150,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 59,583 | $149,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 48,328 | $148,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 14,897 | $147,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $147,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,822 | $146,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 42,238 | $145,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,527 | $145,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 45,347 | $143,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,466 | $143,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 245,759 | $143,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,252 | $142,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 28,023 | $141,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 29,392 | $141,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 61,247 | $140,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 59,390 | $140,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 13,928 | $140,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 13,907 | $140,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 105,868 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 10,572 | $139,000 | 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 |