13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,960 holding rows worth $446,776,647,411.
- Accession
- 0000769993-23-000202
- Filer
- CIK 886982
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,602 entries on the cover page, a total value of $446,776,647,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,776,647,411 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 361,200 | $906,612 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 87,718 | $905,688 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 38,228 | $902,945 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 22,215 | $901,263 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 324,071 | $900,917 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 789,219 | $899,789 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,563 | $896,785 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 75,595 | $896,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,100 | $894,683 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,100 | $894,683 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 383,971 | $894,653 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 87,569 | $894,079 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 79,493 | $891,911 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,084,467 | $889,263 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 88,006 | $888,861 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,800 | $885,864 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 169,800 | $884,658 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,970 | $884,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,809 | $883,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,788 | $883,156 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,946 | $881,524 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 23,903 | $881,244 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,656 | $880,966 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 196,888 | $880,090 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,107 | $880,019 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 493,963 | $879,254 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 196,241 | $877,197 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 232,589 | $876,861 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 85,399 | $874,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,115 | $872,159 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $871,620 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,616 | $870,389 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 72,418 | $868,292 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 59,740 | $866,828 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,632 | $866,349 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 99,977 | $865,801 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 92,389 | $864,761 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 85,653 | $862,526 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 9,994 | $862,082 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $861,570 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,699 | $861,067 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 349,907 | $860,771 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 84,172 | $859,817 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 85,291 | $858,880 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,227 | $856,519 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 70,083 | $854,312 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31,231 | $853,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,727 | $853,201 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,415 | $850,745 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 141,714 | $850,284 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,400 | $846,034 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,900 | $845,821 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $845,750 | dollars as filed | call |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $845,175 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 154,736 | $843,310 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,874 | $840,414 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 116,718 | $839,202 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,120,000 | $838,656 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 950,000 | $837,425 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 340,174 | $836,828 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 249,773 | $834,242 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,243 | $831,811 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 155,174 | $831,732 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $831,458 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 128,482 | $831,279 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 74,012 | $830,414 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 50,035 | $830,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $829,120 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,168 | $828,984 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 461,832 | $826,679 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,075,000 | $825,815 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,923 | $825,409 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $823,800 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 173,300 | $821,442 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $820,752 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $820,752 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D106 | COM | 78,328 | $819,311 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 107,489 | $817,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,053 | $817,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,153 | $816,911 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55,668 | $816,092 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 38,689 | $815,951 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,006 | $815,851 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,931 | $813,376 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 136,654 | $813,091 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 79,553 | $813,032 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,610 | $812,622 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,946 | $812,495 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 80,920 | $811,628 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,500 | $811,200 | dollars as filed | call |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 30,000 | $809,283 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,600 | $806,058 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,147 | $805,727 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 77,601 | $803,170 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $801,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $799,456 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 499,220 | $798,752 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 62,891 | $797,458 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 78,036 | $796,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,039 | $796,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 36,591 | $790,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,500 | $785,795 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,100 | $785,628 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 32,745 | $785,225 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 45,347 | $782,236 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 157,751 | $779,290 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 875,000 | $779,275 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 55,888 | $777,402 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $775,650 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,258 | $774,776 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,336 | $771,433 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 121,671 | $768,961 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,844 | $768,533 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 93,050 | $767,663 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 40,830 | $767,196 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 823,708 | $765,637 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,460 | $763,783 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,231 | $763,072 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,122 | $762,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $762,480 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 74,800 | $762,212 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $762,080 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $762,080 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 87,600 | $760,368 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 106,469 | $759,124 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,745 | $757,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,636 | $757,819 | dollars as filed | |
| ALICO INC | 016230104 | COM | 31,668 | $755,915 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $755,833 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,481 | $755,303 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,609 | $754,185 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 67,688 | $754,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,584 | $751,917 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 86,327 | $751,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,915 | $751,029 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,042 | $750,872 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,720 | $749,368 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 97,243 | $748,771 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 68,086 | $748,265 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,746 | $747,888 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 320,682 | $747,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,171 | $746,984 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,007 | $745,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,256 | $745,027 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 71,958 | $742,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,450 | $742,473 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 162,496 | $740,982 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,276 | $739,761 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 402,974 | $737,442 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $737,324 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 148,557 | $736,843 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 135,103 | $736,310 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 126,479 | $731,049 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,175,000 | $730,733 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,195 | $730,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 15,789 | $729,136 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 39,392 | $725,216 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,500 | $723,330 | dollars as filed | call |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,700 | $720,585 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,890 | $717,917 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,358 | $717,842 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 71,895 | $717,512 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 171,922 | $713,476 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 212,445 | $711,690 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 36,194 | $710,850 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 17,151 | $710,480 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,118 | $708,298 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 86,871 | $707,999 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 71,177 | $706,788 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 17,271 | $706,363 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 460,000 | $703,800 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 62,936 | $703,624 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 68,308 | $703,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,892 | $702,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $702,346 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 127,446 | $699,678 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,748 | $698,170 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,138 | $695,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,375 | $695,306 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $692,720 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 612,841 | $692,510 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $692,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,235 | $690,968 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 715,840 | $687,851 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,043 | $687,475 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 449,321 | $687,461 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 69,603 | $686,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,380 | $683,808 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,926 | $683,729 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 128,713 | $682,179 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 140,682 | $680,900 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,828 | $678,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,973 | $677,489 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 67,175 | $676,452 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100,075 | $675,506 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 34,714 | $674,840 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,083 | $674,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 20,921 | $674,075 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 116,145 | $673,641 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 140,897 | $673,488 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 30,000 | $672,600 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 120,752 | $671,381 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 122,940 | $671,253 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,059 | $670,773 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,575 | $670,434 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,487 | $670,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 40,296 | $665,609 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,943 | $662,960 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 65,797 | $662,576 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,160 | $661,681 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 104,690 | $661,641 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 64,850 | $660,173 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 549,700 | $659,640 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,506 | $659,459 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,619 | $658,437 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,359 | $658,073 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 51,918 | $655,205 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 30,832 | $655,180 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 239,869 | $654,842 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 660,420 | $653,816 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 963,000 | $653,684 | dollars as filed | principal |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 62,775 | $651,605 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 96,281 | $650,859 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 96,600 | $650,118 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,151 | $649,659 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,333 | $648,879 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 440,224 | $647,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,701 | $646,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,819 | $646,319 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,198 | $645,826 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 800,000 | $644,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 650,000 | $642,200 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,700 | $641,628 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 67,945 | $641,401 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 337,071 | $640,435 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $640,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,990 | $639,759 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,344 | $637,501 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $634,777 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 171,224 | $633,529 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,293 | $632,822 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $631,800 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 423,659 | $631,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,958 | $628,829 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 45,600 | $627,912 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,202 | $627,359 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,862 | $626,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,871 | $626,231 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 267,482 | $625,908 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 63,853 | $625,759 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,053 | $625,582 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $624,000 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 110,972 | $623,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,640 | $623,500 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 26,000 | $622,960 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 68,891 | $622,085 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 48,358 | $621,400 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 36,956 | $620,861 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 601,676 | $619,726 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 51,762 | $619,074 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $618,750 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 650,000 | $618,293 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 98,145 | $617,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,690 | $616,068 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700,000 | $616,042 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,759,000 | $615,698 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,400 | $614,520 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,550 | $613,713 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 59,768 | $612,024 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,586 | $611,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,424 | $610,396 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 127,373 | $610,117 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $610,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $610,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $609,596 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 405,875 | $608,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 36,505 | $607,808 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,843 | $607,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $606,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 17,929 | $606,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 627,000 | $603,801 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,129 | $603,609 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 126,692 | $603,054 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,214 | $602,816 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 38,015 | $602,157 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,576 | $602,031 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 30,741 | $601,601 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24,433 | $601,052 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,100 | $600,589 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 47,188 | $597,872 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,699 | $597,040 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,187 | $596,952 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $596,547 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,000 | $596,400 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 57,531 | $592,569 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 76,927 | $592,338 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $591,235 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 360,330 | $590,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,179 | $590,851 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 57,666 | $590,500 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,769 | $589,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,188 | $589,619 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 98,417 | $589,517 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 57,986 | $588,558 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 1,384,831 | $587,168 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,383 | $586,621 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 67,949 | $586,400 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $585,936 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 500,000 | $585,480 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 30,570 | $584,193 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $583,250 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,587 | $581,452 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 142,733 | $580,923 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 107,254 | $579,171 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 55,000 | $577,495 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,891 | $576,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,330 | $576,256 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 236,808 | $575,443 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,800 | $572,832 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 213,613 | $572,483 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 204,943 | $571,792 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 471,542 | $570,566 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 84,527 | $570,558 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $569,500 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 16,452 | $568,652 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 675,000 | $568,013 | dollars as filed | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 467,593 | $565,788 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,059 | $564,410 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $561,000 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 143,057 | $559,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,142 | $557,484 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 129,323 | $557,382 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 35,851 | $556,049 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 73,548 | $553,081 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,299 | $552,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $549,690 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 6,095,000 | $548,550 | dollars as filed | principal |
| DASEKE INC | 23753F107 | COM | 96,402 | $548,527 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 425,134 | $548,423 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,567 | $548,103 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,000 | $547,820 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,372 | $546,711 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,623 | $546,071 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 750,000 | $543,750 | dollars as filed | principal |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21,449 | $539,871 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 24,206 | $539,794 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 108,172 | $539,778 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 170,004 | $538,912 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 102,660 | $536,912 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 57,453 | $536,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,940 | $535,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,300 | $534,876 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 11,700 | $534,807 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 20,634 | $534,421 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 58,782 | $534,325 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 85,214 | $534,292 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 72,950 | $532,535 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 58,576 | $530,113 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 197,564 | $529,472 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,034,843 | $524,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,788 | $523,939 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 169,661 | $522,556 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 199,734 | $517,311 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 415,991 | $515,828 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,100 | $515,028 | dollars as filed | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,995 | $514,540 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 184,999 | $514,298 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62,862 | $513,583 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 51,762 | $512,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,377 | $512,554 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 182,235 | $512,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,562 | $511,471 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $509,816 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 266,357 | $508,741 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,411 | $508,708 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,034 | $507,747 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 79,895 | $506,534 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,410 | $504,287 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 50,000 | $504,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,007 | $503,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,884 | $503,435 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $502,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,025 | $502,022 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 675,000 | $501,525 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 50,000 | $501,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 19,374 | $498,493 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 650,000 | $498,485 | dollars as filed | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,170 | $496,887 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $496,735 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 739,176 | $495,248 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $495,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,859 | $494,953 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 48,865 | $494,025 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 48,118 | $492,728 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 449,903 | $490,394 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 77,501 | $489,807 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 120,949 | $488,634 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,000 | $488,520 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 35,471 | $488,081 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,160 | $486,218 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 78,400 | $486,080 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 193,336 | $485,273 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 17,473 | $484,701 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $483,564 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 47,905 | $483,361 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 122,354 | $483,299 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,291 | $481,881 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,739 | $481,035 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,335 | $480,739 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 313,824 | $477,012 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 186,747 | $476,205 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 45,463 | $475,998 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 335,182 | $475,958 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 67,647 | $475,558 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 46,427 | $475,412 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 67,897 | $473,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,422 | $471,275 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $470,768 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,510 | $467,798 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 249,468 | $466,505 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 46,363 | $466,412 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,848 | $466,368 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 112,686 | $465,393 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 197,845 | $464,936 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110,117 | $463,593 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 241,150 | $463,008 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,569 | $462,182 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,023 | $462,085 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 63,240 | $460,387 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 594,085 | $460,297 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 195,839 | $460,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,053 | $459,906 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,462 | $459,067 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 190,788 | $457,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $457,555 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,896 | $457,531 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $457,021 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 51,985 | $456,949 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 215,485 | $456,829 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 33,745 | $455,558 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,417 | $454,710 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 45,288 | $454,692 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,638 | $454,554 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,179 | $454,295 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 43,065 | $451,321 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,591 | $449,626 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 390,126 | $448,646 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,605 | $448,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,611 | $447,392 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 38,800 | $446,976 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $446,420 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,411 | $445,627 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 44,061 | $443,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,336 | $443,699 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 68,378 | $443,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 30,160 | $441,542 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 288,393 | $441,241 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,289 | $440,350 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 72,038 | $439,432 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,767 | $436,795 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 309,744 | $436,739 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 286,974 | $436,200 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 69,151 | $435,651 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 171,336 | $435,193 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,479 | $433,670 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,224 | $433,549 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 42,379 | $431,842 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 124,832 | $430,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,075 | $430,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,345 | $430,101 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $429,000 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,422 | $428,648 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $427,871 | dollars as filed | principal |
| RH | 74967X103 | COM | 1,600 | $427,504 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 99,311 | $427,038 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $426,875 | dollars as filed | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 42,363 | $425,748 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,746 | $425,451 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $424,689 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $420,616 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,878 | $420,449 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,442 | $419,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,809 | $418,849 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24,098 | $417,136 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 90,471 | $417,071 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $417,000 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 53,136 | $416,586 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 42,363 | $416,216 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 104,200 | $414,716 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 95,155 | $413,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $413,064 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 550,000 | $411,840 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,624 | $411,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $406,109 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 18,251 | $405,504 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40,742 | $405,383 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $403,120 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 87,363 | $401,870 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 475,000 | $400,805 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 173,523 | $399,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | base | 2024-05-14 | acceptance time not in the bulk data set |