13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 6,450 holding rows worth $442,571,414,000.
- Accession
- 0000769993-22-000327
- Filer
- CIK 886982
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $442,571,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,571,414,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CUREVAC N V | N2451R105 | COM | 20,000 | $272,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 359,115 | $272,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 372,799 | $272,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 48,048 | $272,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,050 | $271,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $270,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,548 | $270,000 | 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 | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,352 | $268,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 91,976 | $268,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,581 | $266,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 26,611 | $265,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,894 | $264,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $264,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,442 | $262,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 41,542 | $262,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 36,400 | $262,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 79,220 | $261,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 33,708 | $261,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 90,891 | $261,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,906 | $261,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 30,005 | $260,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,820 | $259,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,279 | $258,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 64,535 | $258,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 26,615 | $258,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 321,000 | $257,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 214,174 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,532 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,674 | $255,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 112,949 | $255,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,215 | $255,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 207,205 | $255,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 10,000 | $255,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $254,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,242 | $254,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 25,743 | $253,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 25,100 | $253,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 601,297 | $253,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $251,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 16,103 | $251,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 27,403 | $251,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,406 | $251,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 102,126 | $251,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,255 | $251,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $251,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 542,692 | $250,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,300 | $250,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,348 | $248,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 44,363 | $248,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,812 | $248,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 24,600 | $248,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,495 | $246,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,056 | $246,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $246,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,902 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,555 | $246,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,818 | $246,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 200,000 | $246,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 900 | $245,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,113 | $245,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 21,475 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 9,317 | $244,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 52,593 | $243,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 85,984 | $242,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 83,466 | $242,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 102,328 | $242,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 73,882 | $242,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 24,699 | $242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,100 | $241,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $241,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $241,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 89,081 | $241,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 190,664 | $241,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,583 | $240,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 140,170 | $240,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,002 | $239,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 68,850 | $239,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 17,099 | $238,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 24,172 | $238,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 278,908 | $238,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 73,875 | $237,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,363 | $237,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,618 | $236,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,852 | $236,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 184,359 | $236,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 104,299 | $236,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 383,022 | $236,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,208 | $236,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,876 | $235,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 189,099 | $234,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 243,068 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,765 | $233,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 44,295 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,918 | $231,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,868 | $231,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,482 | $230,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 53,490 | $230,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,061 | $229,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 9,566 | $229,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 352,247 | $229,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,402 | $228,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,370 | $227,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,692 | $227,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 63,018 | $227,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,525 | $226,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 33,064 | $226,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 18,902 | $225,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 303,201 | $225,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 22,800 | $225,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 22,907 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,562 | $224,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,148 | $223,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,378 | $223,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 183,432 | $222,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 21,988 | $221,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 77,328 | $220,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,378 | $220,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 15,164 | $220,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,150 | $220,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,584 | $220,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 112,939 | $220,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,289 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,953 | $219,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,297 | $219,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,517 | $219,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 22,596 | $219,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,236 | $218,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,975 | $218,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 161,500 | $216,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,768 | $216,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $216,000 | thousands by filing date | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,296 | $216,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 276,163 | $215,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,358 | $214,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,336 | $214,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 119,144 | $212,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 23,475 | $211,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 189,634 | $211,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 77,803 | $209,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $209,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $206,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $206,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 56,707 | $206,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 19,952 | $205,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,376 | $204,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,788 | $204,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 365,000 | $204,000 | thousands by filing date | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 129,423 | $204,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,219 | $203,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 221,256 | $203,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,866 | $202,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 109,276 | $202,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 9,999 | $202,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 10,741 | $202,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 49,299 | $201,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,080 | $201,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 325,000 | $201,000 | thousands by filing date | principal |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,203 | $201,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 85,675 | $200,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,122 | $200,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 225,000 | $199,000 | thousands by filing date | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 20,058 | $199,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 19,751 | $199,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 334,313 | $198,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,784 | $198,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 185,825 | $197,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,428 | $197,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,054 | $196,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 28,778 | $196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 18,132 | $196,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 88,354 | $196,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 19,593 | $196,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 49,837 | $195,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,864 | $194,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 19,289 | $194,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,726 | $193,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,612 | $193,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 21,747 | $193,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 63,203 | $193,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,200 | $192,000 | thousands by filing date | put |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 198,587 | $191,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,779 | $190,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,302 | $189,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,077 | $189,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 19,150 | $189,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 124,204 | $188,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,364 | $187,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,177 | $186,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,785 | $186,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,100 | $186,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,475 | $185,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 69,059 | $185,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 50,784 | $184,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 175,000 | $183,000 | thousands by filing date | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 107,013 | $183,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,983 | $182,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 19,154 | $182,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 111,263 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 10,572 | $180,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,699 | $179,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,067 | $179,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,262 | $179,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,745 | $179,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,744 | $178,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 371,390 | $177,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 91,948 | $177,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,251 | $176,000 | thousands by filing date | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 118,576 | $175,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 200,000 | $175,000 | thousands by filing date | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,940 | $174,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 112,540 | $173,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 102,545 | $173,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 63,127 | $173,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 175,000 | $172,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $172,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $172,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 14,759 | $171,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 172,000 | $171,000 | thousands by filing date | principal |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 17,336 | $171,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,207 | $168,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 261,290 | $167,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 56,835 | $167,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,357 | $166,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 194,600 | $166,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 227,000 | $165,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 17,014 | $165,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 12,905 | $164,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,980 | $164,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,000 | $163,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 36,020 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,648 | $161,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,169 | $161,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 254,511 | $161,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 76,767 | $161,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 63,346 | $160,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 33,453 | $160,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 15,900 | $160,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 187,498 | $159,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 15,599 | $159,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 15,820 | $158,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 186,618 | $157,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,321 | $156,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $156,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 16,125 | $156,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,000 | $156,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,602 | $155,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,574 | $155,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 83,877 | $155,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,000 | $154,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 86,196 | $154,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 169,087 | $154,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 105,635 | $152,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 48,026 | $152,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,534 | $151,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,675 | $151,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,214 | $151,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 11,455 | $151,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,519 | $149,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 79,532 | $149,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 117,925 | $148,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,633 | $147,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 122,387 | $147,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 232,460 | $147,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 32,555 | $146,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 48,036 | $146,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 30,000 | $145,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $145,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 73,929 | $144,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 52,128 | $143,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,111 | $142,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 18,531 | $142,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 237,799 | $142,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,076 | $141,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,396 | $141,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 13,907 | $141,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,996 | $140,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 152,002 | $140,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,727 | $139,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 54,735 | $139,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 42,903 | $138,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 21,067 | $138,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 27,532 | $137,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 309,810 | $137,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 34,678 | $136,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 148,446 | $136,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 51,064 | $135,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 83,129 | $135,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 27,442 | $134,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,515 | $134,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 46,029 | $134,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 24,278 | $134,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 27,087 | $133,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $133,000 | thousands by filing date | principal |
| CURIS INC | 231269200 | COM | 135,362 | $133,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,285 | $133,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,000 | $131,000 | thousands by filing date | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,886 | $131,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 45,500 | $131,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 108,579 | $131,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 45,205 | $131,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,513 | $130,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,363 | $130,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,241 | $130,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 12,801 | $130,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 13,000 | $130,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 111,861 | $130,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 31,731 | $129,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,595 | $129,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 150,000 | $128,000 | thousands by filing date | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 13,168 | $128,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 125,142 | $128,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 80,169 | $127,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 58,141 | $127,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 59,102 | $127,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 150,000 | $127,000 | thousands by filing date | principal |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 20,146 | $126,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 71,325 | $125,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $125,000 | thousands by filing date | principal |
| THORNE HEALTHTECH INC | 885260109 | COM | 25,944 | $125,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 90,230 | $125,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 137,000 | $125,000 | thousands by filing date | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,331 | $124,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 159,796 | $124,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,824 | $124,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,025 | $123,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,477 | $123,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,714 | $122,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 341,546 | $120,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 98,959 | $120,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,355 | $119,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,978 | $119,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 40,043 | $118,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 98,069 | $118,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 140,000 | $118,000 | thousands by filing date | principal |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 93,381 | $118,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 11,374 | $116,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 44,715 | $116,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 11,700 | $116,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 24,905 | $116,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 10,972 | $116,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 26,244 | $115,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 11,780 | $115,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,331 | $114,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $114,000 | thousands by filing date | principal |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 76,055 | $114,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 48,181 | $113,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,739 | $111,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 125,000 | $111,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,564 | $111,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 24,425 | $110,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 35,709 | $110,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 269,248 | $110,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 10,900 | $110,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,193 | $109,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 13,265 | $109,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 150,000 | $109,000 | thousands by filing date | principal |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 11,033 | $109,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,248 | $108,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,806 | $108,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 16,183 | $108,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,000 | $108,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 148,370 | $108,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 105,259 | $107,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 20,929 | $107,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 60,102 | $106,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,193 | $105,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,216 | $105,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,004 | $105,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,769 | $105,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 23,570 | $105,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 63,309 | $105,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 275,776 | $105,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 28,882 | $104,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,937 | $104,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12,322 | $104,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 36,233 | $104,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 59,609 | $104,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 10,638 | $104,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 47,690 | $103,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 151,335 | $103,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 100,000 | $103,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 26,768 | $102,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 79,000 | $102,000 | thousands by filing date | principal |
| OPTINOSE INC | 68404V100 | COM | 27,962 | $102,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 10,395 | $102,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,584 | $101,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,191 | $101,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 505,539 | $101,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 10,184 | $101,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 42,547 | $100,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 223,034 | $100,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,515 | $99,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 10,055 | $99,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 100,000 | $98,000 | thousands by filing date | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40,822 | $98,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 34,511 | $98,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,317 | $97,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 84,455 | $97,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 100,000 | $97,000 | thousands by filing date | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 10,513 | $96,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 42,772 | $96,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,278 | $95,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,655 | $95,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 38,543 | $95,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,601 | $94,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 26,891 | $93,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,852 | $92,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 125,000 | $92,000 | thousands by filing date | principal |
| Yalla Group Ltd | 98459U103 | COM | 23,489 | $92,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 410,898 | $92,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 23,359 | $92,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 110,017 | $92,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 458,239 | $92,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,700 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,018 | $90,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 75,524 | $90,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 153,738 | $90,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 23,340 | $89,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 32,193 | $89,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 42,039 | $89,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 270,970 | $89,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 10,368 | $88,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 36,595 | $88,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,735 | $88,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 47,897 | $88,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 85,406 | $88,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 12,251 | $87,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,273 | $87,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,949 | $87,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 82,499 | $87,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 40,796 | $86,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,671 | $85,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 41,253 | $85,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 75,000 | $85,000 | thousands by filing date | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,818 | $84,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,142 | $84,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 420,000 | $84,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,771 | $83,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 32,788 | $83,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 76,000 | $83,000 | thousands by filing date | principal |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,475 | $82,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 25,784 | $82,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 11,600 | $82,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,892 | $81,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,543 | $81,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 34,335 | $81,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 68,941 | $80,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,598 | $80,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 18,715 | $80,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 36,817 | $80,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 38,535 | $80,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 52,253 | $79,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,293 | $79,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 36,056 | $79,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 11,302 | $79,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 59,093 | $78,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 293,743 | $78,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,133 | $77,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 17,651 | $77,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 58,164 | $77,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,320 | $75,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 14,183 | $75,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,004 | $74,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,576 | $74,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,994 | $74,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 243,918 | $74,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 213,053 | $74,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 10,022 | $74,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 14,864 | $73,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,800 | $73,000 | thousands by filing date | put |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 11,212 | $73,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 44,253 | $73,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 24,439 | $73,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 76,960 | $72,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 514,688 | $72,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 303,064 | $72,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,674 | $71,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 217,120 | $71,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 11,595 | $70,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 64,273 | $70,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 51,000 | $70,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 57,562 | $69,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,381 | $69,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 43,873 | $69,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 33,761 | $69,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 114,122 | $69,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 115,851 | $69,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 157,815 | $68,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 51,491 | $67,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 33,672 | $67,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 26,448 | $67,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $67,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 90,471 | $67,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22,252 | $67,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,804 | $66,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 66,311 | $66,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 26,145 | $66,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 275,262 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | this filing | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | base | 2024-05-14 | acceptance time not in the bulk data set |