13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,870 holding rows worth $24,308,370,000.
- Accession
- 0000950123-21-015250
- Filer
- CIK 1218710
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,870 entries on the cover page, a total value of $24,308,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,308,370,000 with VALUE read as thousands by filing date, 13F file number 028-10402. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,233 | $835,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,138 | $833,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $828,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 83,333 | $827,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,500 | $818,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,333 | $815,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 83,333 | $811,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,598 | $809,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $804,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 14,337 | $803,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,180 | $792,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 36,022 | $791,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 189,940 | $790,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 435 | $789,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 249,300 | $788,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 80,000 | $780,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $778,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 79,089 | $777,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $775,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,597 | $757,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $756,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,495 | $753,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,138 | $752,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 75,550 | $752,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 76,663 | $749,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $745,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 65,000 | $741,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 75,000 | $741,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,755 | $740,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 612 | $740,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 75,000 | $740,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,866 | $737,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $734,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 187,319 | $732,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 75,000 | $732,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 75,000 | $731,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 75,000 | $731,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 75,075 | $731,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 74,999 | $729,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 75,000 | $728,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,636 | $716,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,262 | $715,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $711,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 7,604 | $711,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $710,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 93,439 | $710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $702,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,752 | $701,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,273 | $701,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,945 | $700,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,236 | $695,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,500 | $694,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,138 | $686,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 45,876 | $686,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,225 | $683,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 70,000 | $682,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,743 | $679,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $677,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 14,180 | $672,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,696 | $671,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 140,415 | $671,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $669,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 51,469 | $668,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,478 | $666,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,143 | $661,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $660,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 66,666 | $658,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 92,150 | $657,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,134 | $655,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 66,666 | $655,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,172 | $654,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,550 | $654,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 66,666 | $653,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,827 | $651,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 66,666 | $650,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 66,666 | $650,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 66,666 | $649,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,666 | $647,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 148,061 | $646,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 66,666 | $646,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 91,743 | $645,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 97,653 | $644,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,779 | $641,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,000 | $632,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,939 | $625,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,500 | $623,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 63,673 | $618,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,544 | $617,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,738 | $617,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $614,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 7,053 | $613,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,782 | $612,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $609,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 62,500 | $608,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 62,500 | $608,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 62,500 | $608,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,101 | $607,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 70,000 | $606,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,950 | $603,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 34,857 | $601,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,114 | $595,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,725 | $593,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 110,924 | $593,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 60,058 | $593,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 88,903 | $592,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,436 | $589,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,938 | $588,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $586,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,326 | $582,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 60,000 | $581,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,637 | $580,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,604 | $579,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 58,333 | $572,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,864 | $570,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 58,633 | $570,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145,584 | $565,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,704 | $561,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,809 | $554,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 30,883 | $552,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,148 | $550,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,233 | $547,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,689 | $542,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $540,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $540,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,785 | $539,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,580 | $531,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,315 | $530,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 96,252 | $526,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $514,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,893 | $513,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,881 | $509,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,244 | $508,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,016 | $506,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 47,578 | $505,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,000 | $500,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,335 | $499,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,541 | $498,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 50,000 | $496,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 50,000 | $496,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,684 | $495,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 50,000 | $494,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 50,000 | $494,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,600 | $493,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 49,395 | $493,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $490,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $489,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 50,000 | $489,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,000 | $489,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,000 | $489,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 50,000 | $488,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 50,000 | $488,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 50,000 | $488,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 50,000 | $488,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 50,000 | $488,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,638 | $487,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,834 | $487,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,000 | $487,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 50,000 | $487,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 50,000 | $487,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,730 | $486,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $486,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $486,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 50,000 | $486,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,000 | $485,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,052 | $483,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 18,540 | $478,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,932 | $478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $476,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,663 | $475,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,244 | $472,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 26,387 | $472,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,057 | $462,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,933 | $461,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,588 | $459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $458,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 16,390 | $456,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,565 | $451,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 19,134 | $451,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $448,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,394 | $448,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 44,916 | $448,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,417 | $445,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $443,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,961 | $442,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,441 | $440,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 41,336 | $440,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,100 | $439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,371 | $438,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 97,485 | $438,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,062 | $433,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,351 | $430,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,078 | $428,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 43,750 | $428,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $417,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,976 | $414,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,529 | $407,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,090 | $401,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 76,113 | $400,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,989 | $394,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $393,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,154 | $392,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 40,000 | $391,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,893 | $390,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 40,000 | $390,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,318 | $389,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $389,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 40,000 | $388,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,859 | $383,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,394 | $381,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 37,500 | $379,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,574 | $377,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,125 | $375,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 37,500 | $374,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,094 | $371,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 37,541 | $370,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 37,500 | $369,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 37,500 | $368,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 37,500 | $367,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $366,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 37,500 | $366,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 37,500 | $366,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $365,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 37,500 | $365,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $365,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,294 | $364,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 37,500 | $364,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $364,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 37,500 | $364,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,405 | $361,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,962 | $360,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,181 | $357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,696 | $357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,617 | $356,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,397 | $356,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 35,481 | $355,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,300 | $353,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,133 | $353,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,462 | $350,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,080 | $347,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,331 | $345,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,153 | $344,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,230 | $342,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 35,000 | $342,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,200 | $340,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,915 | $332,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,623 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,158 | $329,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 33,333 | $328,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 33,533 | $328,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $325,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 33,333 | $325,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 33,333 | $325,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $324,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $324,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $324,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,333 | $323,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,333 | $323,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 33,333 | $323,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 33,333 | $322,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,364 | $321,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,553 | $320,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,660 | $316,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,485 | $315,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 31,921 | $311,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,000 | $310,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 31,250 | $304,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,000 | $293,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 30,000 | $293,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 30,000 | $293,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 30,000 | $293,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $292,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 30,000 | $290,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,863 | $289,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 30,000 | $289,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,863 | $286,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 21,125 | $285,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,360 | $283,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,169 | $283,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,307 | $283,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,727 | $278,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,613 | $278,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,550 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,236 | $277,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,847 | $276,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,495 | $276,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,709 | $271,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,340 | $271,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 27,718 | $271,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,425 | $270,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,514 | $270,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 27,171 | $269,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $267,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 2,962 | $266,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 26,966 | $266,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,449 | $265,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 40,951 | $251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,031 | $248,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,705 | $247,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 25,000 | $247,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,156 | $246,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 22,639 | $246,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 25,000 | $246,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $244,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 24,676 | $244,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $243,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,178 | $232,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,130 | $231,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,200 | $229,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,770 | $229,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 23,654 | $229,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 828 | $226,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,992 | $221,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $218,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,000 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,756 | $213,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 21,086 | $213,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,038 | $212,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,566 | $210,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,881 | $210,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,000 | $209,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,796 | $203,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 20,000 | $199,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,263 | $197,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 20,000 | $196,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $195,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $195,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 20,000 | $195,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 19,345 | $192,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,909 | $183,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,559 | $179,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,717 | $161,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,892 | $157,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 18,525 | $155,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 20,200 | $152,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 50,000 | $151,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 16,301 | $148,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,067 | $145,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 14,700 | $143,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,821 | $141,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 15,000 | $137,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,945 | $129,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,040 | $127,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 24,089 | $119,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,248 | $118,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,464 | $117,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 11,607 | $116,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,528 | $113,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $113,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 10,639 | $104,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,728 | $102,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,828 | $96,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,169 | $94,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,772 | $84,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,728 | $77,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,124 | $73,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,658 | $67,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,967 | $67,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,321 | $66,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 18,612 | $66,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,852 | $64,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,748 | $60,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,419 | $59,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,038 | $57,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,940 | $43,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,665 | $42,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,366 | $34,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 53,955 | $31,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,402 | $30,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,817 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015250 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015974 | base | 2021-12-01 | acceptance time not in the bulk data set |