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 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- Filer
- CIK 886982
- Filed
- 2024-05-14
- 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 $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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 |
|---|---|---|---|---|---|---|
| Nexxen International LTD | 89484T104 | SPON ADR | 30,005 | $260,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,820 | $259,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,279 | $258,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 64,535 | $258,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 26,615 | $258,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 321,000 | $257,000 | thousands, detected and multiplied | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 214,174 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,532 | $256,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,674 | $255,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 112,949 | $255,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,215 | $255,000 | thousands, detected and multiplied | |
| ZYMERGEN INC | 98985X100 | COM | 207,205 | $255,000 | thousands, detected and multiplied | |
| EMLES TR | 291361871 | CMN | 10,000 | $255,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $254,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,242 | $254,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 25,743 | $253,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 25,100 | $253,000 | thousands, detected and multiplied | |
| Uxin Ltd | 91818X108 | ADS | 601,297 | $253,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $251,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347300 | CL B | 16,103 | $251,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 27,403 | $251,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,406 | $251,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 102,126 | $251,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,255 | $251,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $251,000 | thousands, detected and multiplied | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 542,692 | $250,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 13,300 | $250,000 | thousands, detected and multiplied | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,348 | $248,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 44,363 | $248,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,812 | $248,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 24,600 | $248,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,495 | $246,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,056 | $246,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $246,000 | thousands, detected and multiplied | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,902 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,555 | $246,000 | thousands, detected and multiplied | |
| USA TRUCK INC | 902925106 | COM | 7,818 | $246,000 | thousands, detected and multiplied | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 200,000 | $246,000 | thousands, detected and multiplied | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 900 | $245,000 | thousands, detected and multiplied | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,113 | $245,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 21,475 | $245,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 9,317 | $244,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 52,593 | $243,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 85,984 | $242,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 83,466 | $242,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 102,328 | $242,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587100 | COM | 73,882 | $242,000 | thousands, detected and multiplied | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 24,699 | $242,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,100 | $241,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $241,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $241,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 89,081 | $241,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 190,664 | $241,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,583 | $240,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 140,170 | $240,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,002 | $239,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 68,850 | $239,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 17,099 | $238,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 24,172 | $238,000 | thousands, detected and multiplied | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 278,908 | $238,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 73,875 | $237,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,363 | $237,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,618 | $236,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,852 | $236,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 184,359 | $236,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 104,299 | $236,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 383,022 | $236,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,208 | $236,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,876 | $235,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 243,068 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,765 | $233,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 44,295 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,918 | $231,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,868 | $231,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,482 | $230,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 53,490 | $230,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 270,000 | $230,000 | thousands, detected and multiplied | principal |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,061 | $229,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 9,566 | $229,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 352,247 | $229,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,402 | $228,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,370 | $227,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,692 | $227,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 63,018 | $227,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,525 | $226,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 33,064 | $226,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 18,902 | $225,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 303,201 | $225,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 22,800 | $225,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 22,907 | $225,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 15,562 | $224,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,148 | $223,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,378 | $223,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 183,432 | $222,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 21,988 | $221,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 77,328 | $220,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,378 | $220,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 15,164 | $220,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,150 | $220,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,584 | $220,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 112,939 | $220,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,289 | $219,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,953 | $219,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,297 | $219,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,517 | $219,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 22,596 | $219,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,236 | $218,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,975 | $218,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 161,500 | $216,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,768 | $216,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $216,000 | thousands, detected and multiplied | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,296 | $216,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 276,163 | $215,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,358 | $214,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,336 | $214,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 119,144 | $212,000 | thousands, detected and multiplied | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 23,475 | $211,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 189,634 | $211,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 77,803 | $209,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $209,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $206,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $206,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 56,707 | $206,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 19,952 | $205,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,376 | $204,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,788 | $204,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 365,000 | $204,000 | thousands, detected and multiplied | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 129,423 | $204,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,219 | $203,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 221,256 | $203,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,866 | $202,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 109,276 | $202,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 9,999 | $202,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 10,741 | $202,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 49,299 | $201,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,080 | $201,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 325,000 | $201,000 | thousands, detected and multiplied | principal |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,203 | $201,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 85,675 | $200,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,122 | $200,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 225,000 | $199,000 | thousands, detected and multiplied | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 20,058 | $199,000 | thousands, detected and multiplied | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 19,751 | $199,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 334,313 | $198,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,784 | $198,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 185,825 | $197,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,428 | $197,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,054 | $196,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 28,778 | $196,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 18,132 | $196,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 88,354 | $196,000 | thousands, detected and multiplied | |
| ATENTO S A | L0427L204 | CMN | 19,593 | $196,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 49,837 | $195,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,864 | $194,000 | thousands, detected and multiplied | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 19,289 | $194,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,726 | $193,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,612 | $193,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 21,747 | $193,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 63,203 | $193,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,200 | $192,000 | thousands, detected and multiplied | put |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 198,587 | $191,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,779 | $190,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,302 | $189,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,077 | $189,000 | thousands, detected and multiplied | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 19,150 | $189,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 124,204 | $188,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,364 | $187,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,177 | $186,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,785 | $186,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,100 | $186,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,475 | $185,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 69,059 | $185,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 50,784 | $184,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 175,000 | $183,000 | thousands, detected and multiplied | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 107,013 | $183,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,983 | $182,000 | thousands, detected and multiplied | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 19,154 | $182,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 111,263 | $181,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 10,572 | $180,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,699 | $179,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,067 | $179,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,262 | $179,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,745 | $179,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,744 | $178,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605104 | COM | 371,390 | $177,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 91,948 | $177,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,251 | $176,000 | thousands, detected and multiplied | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 118,576 | $175,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 200,000 | $175,000 | thousands, detected and multiplied | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,940 | $174,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 112,540 | $173,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 102,545 | $173,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 63,127 | $173,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 175,000 | $172,000 | thousands, detected and multiplied | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $172,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $172,000 | thousands, detected and multiplied | call |
| IDENTIV INC | 45170X205 | COM NEW | 14,759 | $171,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 172,000 | $171,000 | thousands, detected and multiplied | principal |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 17,336 | $171,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,207 | $168,000 | thousands, detected and multiplied | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 261,290 | $167,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 56,835 | $167,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,357 | $166,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 194,600 | $166,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 227,000 | $165,000 | thousands, detected and multiplied | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 17,014 | $165,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 12,905 | $164,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 13,980 | $164,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,000 | $163,000 | thousands, detected and multiplied | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 36,020 | $163,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,648 | $161,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,169 | $161,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 254,511 | $161,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 76,767 | $161,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 63,346 | $160,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 33,453 | $160,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 15,900 | $160,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 187,498 | $159,000 | thousands, detected and multiplied | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 15,599 | $159,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 15,820 | $158,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 186,618 | $157,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,321 | $156,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $156,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 16,125 | $156,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,000 | $156,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,602 | $155,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,574 | $155,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 83,877 | $155,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,000 | $154,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 86,196 | $154,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 169,087 | $154,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 105,635 | $152,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 48,026 | $152,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,534 | $151,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,675 | $151,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,214 | $151,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 11,455 | $151,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,519 | $149,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 79,532 | $149,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 117,925 | $148,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,633 | $147,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 122,387 | $147,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 232,460 | $147,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 32,555 | $146,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 48,036 | $146,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 30,000 | $145,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $145,000 | thousands, detected and multiplied | |
| PYROGENESIS CDA INC | 74734T104 | COM | 73,929 | $144,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 52,128 | $143,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,111 | $142,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 18,531 | $142,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W105 | COM CL A | 237,799 | $142,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,076 | $141,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,396 | $141,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 13,907 | $141,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 14,996 | $140,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 152,002 | $140,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,727 | $139,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 54,735 | $139,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 42,903 | $138,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 21,067 | $138,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 27,532 | $137,000 | thousands, detected and multiplied | |
| MCEWEN MNG INC | 58039P107 | COM | 309,810 | $137,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 34,678 | $136,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 148,446 | $136,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 51,064 | $135,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 83,129 | $135,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 27,442 | $134,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,515 | $134,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 46,029 | $134,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 24,278 | $134,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 27,087 | $133,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $133,000 | thousands, detected and multiplied | principal |
| CURIS INC | 231269200 | COM | 135,362 | $133,000 | thousands, detected and multiplied | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,285 | $133,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 15,000 | $131,000 | thousands, detected and multiplied | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,886 | $131,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 45,500 | $131,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 108,579 | $131,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 45,205 | $131,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,513 | $130,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,363 | $130,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,241 | $130,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 12,801 | $130,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 83407J103 | COM | 13,000 | $130,000 | thousands, detected and multiplied | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 111,861 | $130,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 31,731 | $129,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 16,595 | $129,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 150,000 | $128,000 | thousands, detected and multiplied | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 13,168 | $128,000 | thousands, detected and multiplied | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 125,142 | $128,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 80,169 | $127,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 58,141 | $127,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 59,102 | $127,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AB6 | BOND | 150,000 | $127,000 | thousands, detected and multiplied | principal |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 20,146 | $126,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 71,325 | $125,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $125,000 | thousands, detected and multiplied | principal |
| THORNE HEALTHTECH INC | 885260109 | COM | 25,944 | $125,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 90,230 | $125,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAC7 | BOND | 137,000 | $125,000 | thousands, detected and multiplied | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,331 | $124,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 159,796 | $124,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,824 | $124,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,025 | $123,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,477 | $123,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,714 | $122,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 98,959 | $120,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,355 | $119,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,978 | $119,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 40,043 | $118,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 98,069 | $118,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 93,381 | $118,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 11,374 | $116,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 44,715 | $116,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 11,700 | $116,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 10,972 | $116,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 26,244 | $115,000 | thousands, detected and multiplied | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 11,780 | $115,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 12,331 | $114,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $114,000 | thousands, detected and multiplied | principal |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 76,055 | $114,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 48,181 | $113,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,739 | $111,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 125,000 | $111,000 | thousands, detected and multiplied | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,564 | $111,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 24,425 | $110,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 35,709 | $110,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 269,248 | $110,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 10,900 | $110,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,193 | $109,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 13,265 | $109,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 150,000 | $109,000 | thousands, detected and multiplied | principal |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 11,033 | $109,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,248 | $108,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,806 | $108,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 16,183 | $108,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,000 | $108,000 | thousands, detected and multiplied | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 148,370 | $108,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 105,259 | $107,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 20,929 | $107,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 60,102 | $106,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,193 | $105,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,216 | $105,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,004 | $105,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,769 | $105,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 23,570 | $105,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 63,309 | $105,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 275,776 | $105,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 28,882 | $104,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,937 | $104,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12,322 | $104,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 36,233 | $104,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 59,609 | $104,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 10,638 | $104,000 | thousands, detected and multiplied | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 47,690 | $103,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 151,335 | $103,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 100,000 | $103,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 26,768 | $102,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 79,000 | $102,000 | thousands, detected and multiplied | principal |
| OPTINOSE INC | 68404V100 | COM | 27,962 | $102,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 10,395 | $102,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,584 | $101,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,191 | $101,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 505,539 | $101,000 | thousands, detected and multiplied | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 10,184 | $101,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 42,547 | $100,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 223,034 | $100,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,515 | $99,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 10,055 | $99,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 100,000 | $98,000 | thousands, detected and multiplied | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40,822 | $98,000 | thousands, detected and multiplied | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 34,511 | $98,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,317 | $97,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 84,455 | $97,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 10,513 | $96,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 42,772 | $96,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,278 | $95,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,655 | $95,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 38,543 | $95,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,601 | $94,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 26,891 | $93,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,852 | $92,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 125,000 | $92,000 | thousands, detected and multiplied | principal |
| Yalla Group Ltd | 98459U103 | COM | 23,489 | $92,000 | thousands, detected and multiplied | |
| NEWAGE INC | 650194103 | COMMON STOCK | 410,898 | $92,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 23,359 | $92,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J105 | COM | 110,017 | $92,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 458,239 | $92,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,700 | $90,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,018 | $90,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 75,524 | $90,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 153,738 | $90,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 23,340 | $89,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 32,193 | $89,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 42,039 | $89,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 270,970 | $89,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 10,368 | $88,000 | thousands, detected and multiplied | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 36,595 | $88,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,735 | $88,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 47,897 | $88,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 85,406 | $88,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 12,251 | $87,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,273 | $87,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,949 | $87,000 | thousands, detected and multiplied | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 82,499 | $87,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 40,796 | $86,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,671 | $85,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 41,253 | $85,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 75,000 | $85,000 | thousands, detected and multiplied | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,818 | $84,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,142 | $84,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 420,000 | $84,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,771 | $83,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 32,788 | $83,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,475 | $82,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 25,784 | $82,000 | thousands, detected and multiplied | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 11,600 | $82,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,892 | $81,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,543 | $81,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 34,335 | $81,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 68,941 | $80,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,598 | $80,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 18,715 | $80,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 36,817 | $80,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 38,535 | $80,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 52,253 | $79,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,293 | $79,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 36,056 | $79,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 11,302 | $79,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 59,093 | $78,000 | thousands, detected and multiplied | |
| IBIO INC | 451033203 | COM NEW | 293,743 | $78,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,133 | $77,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 17,651 | $77,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 58,164 | $77,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,320 | $75,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 14,183 | $75,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,004 | $74,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,576 | $74,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,994 | $74,000 | thousands, detected and multiplied | |
| KALA BIO INC COM | 483119103 | Stock | 243,918 | $74,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 213,053 | $74,000 | thousands, detected and multiplied | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 10,022 | $74,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 14,864 | $73,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,800 | $73,000 | thousands, detected and multiplied | put |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 11,212 | $73,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 44,253 | $73,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 24,439 | $73,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 76,960 | $72,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 514,688 | $72,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 303,064 | $72,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,674 | $71,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R125 | WARR | 217,120 | $71,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 11,595 | $70,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 64,273 | $70,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 51,000 | $70,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 57,562 | $69,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,381 | $69,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 43,873 | $69,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 33,761 | $69,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 114,122 | $69,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 115,851 | $69,000 | thousands, detected and multiplied | |
| BIOTE CORP | 090683111 | WTS | 157,815 | $68,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 51,491 | $67,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 33,672 | $67,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 26,448 | $67,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $67,000 | thousands, detected and multiplied | principal |
| TEAM INC | 878155100 | COM | 90,471 | $67,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22,252 | $67,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,804 | $66,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 66,311 | $66,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 26,145 | $66,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 275,262 | $66,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,070 | $64,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 17,786 | $64,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,000 | $63,000 | thousands, detected and multiplied | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,199 | $63,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 21,853 | $63,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,785 | $62,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,200 | $62,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 770,794 | $62,000 | thousands, detected and multiplied | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 36,635 | $62,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 33,480 | $61,000 | thousands, detected and multiplied | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 90,152 | $61,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31,750 | $61,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 39,219 | $61,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 304,684 | $61,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 38,825 | $60,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,039 | $60,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,235 | $60,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,505 | $60,000 | thousands, detected and multiplied | |
| REVLON INC | 761525609 | OPT | 11,044 | $60,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 316,770 | $60,000 | thousands, detected and multiplied | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 29,364 | $60,000 | thousands, detected and multiplied | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 19,638 | $60,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 48,731 | $59,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 26,626 | $58,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 292,275 | $58,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 412,547 | $58,000 | thousands, detected and multiplied |
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 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | this filing | 2024-05-14 | acceptance time not in the bulk data set |