13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,168 holding rows worth $29,239,816,000.
- Accession
- 0000950123-22-002726
- Filer
- CIK 1218710
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,168 entries on the cover page, a total value of $29,239,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,239,816,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 5,318 | $808,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,081 | $806,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,000,000 | $800,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,100 | $796,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 136,527 | $796,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,086 | $795,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,980 | $793,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 152,736 | $793,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,916 | $793,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,149 | $790,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,137 | $787,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,072 | $785,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 14,272 | $783,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $782,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 185,087 | $781,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 44,453 | $780,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 750,000 | $780,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,686 | $772,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 165,944 | $770,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $766,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 364,091 | $765,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 379,900 | $764,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 99,233 | $754,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,028 | $753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,984 | $741,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,750 | $740,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,978 | $736,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,719 | $734,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,309 | $733,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 75,000 | $731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,500 | $730,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,724 | $729,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,069 | $724,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 66,421 | $715,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 500,000 | $715,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,000 | $696,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,379 | $693,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,610 | $690,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,335 | $688,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 29,413 | $681,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,257 | $680,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,050 | $675,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 18,816 | $675,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,225 | $672,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,684 | $672,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,228 | $669,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,440 | $669,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,036 | $668,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31,217 | $668,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 81,764 | $666,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,249 | $665,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,966 | $665,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,545 | $662,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,370 | $661,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 31,732 | $660,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 191,062 | $653,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,337 | $643,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,856 | $641,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 70,639 | $640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,319 | $640,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,484 | $639,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,242 | $635,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $635,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,027 | $633,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,189 | $629,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,470 | $629,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,963 | $629,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,338 | $627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $624,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,511 | $624,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,399 | $624,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,820 | $622,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 100,000 | $622,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,781 | $618,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 494 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,225 | $615,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,211 | $615,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,253 | $612,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 71,521 | $609,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,610 | $607,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 73,390 | $607,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,805 | $606,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,600 | $602,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,439 | $595,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 566,666 | $595,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 990,000 | $594,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,838 | $590,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 117,080 | $580,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,230 | $579,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,327 | $575,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,874 | $574,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,214 | $564,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,628 | $562,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,987 | $560,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,000 | $560,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 64,648 | $559,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,616 | $552,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,677 | $551,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,679 | $548,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,581 | $547,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,953 | $541,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 962,500 | $540,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,662 | $539,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,309 | $538,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,126 | $535,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,925 | $534,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 71,152 | $528,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,152 | $526,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 20,869 | $518,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,856 | $514,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,575 | $513,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,925 | $510,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,258 | $509,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 51,075 | $509,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 6,257 | $507,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,048 | $504,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 281,107 | $503,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 190,211 | $502,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 52,641 | $499,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,892 | $498,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,565 | $497,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,994 | $496,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,867 | $495,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $495,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 375,000 | $495,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,434 | $491,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,895 | $490,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,911 | $490,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,605 | $488,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,056 | $487,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,318 | $486,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,501 | $484,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,250 | $476,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,796 | $469,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 33,200 | $468,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,057 | $468,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,939 | $467,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,176 | $466,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,009 | $466,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,734 | $453,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,911 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 750,000 | $450,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,545 | $447,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,342 | $446,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,826 | $445,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,692 | $443,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,847 | $443,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,208 | $443,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 206,008 | $443,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,509 | $439,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $438,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,460 | $434,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,089 | $432,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,645 | $427,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,813 | $426,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 326,265 | $424,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,439 | $423,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,583 | $422,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,000 | $422,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,031 | $420,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,000 | $419,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 13,815 | $412,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,480 | $412,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 533,333 | $412,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,101 | $410,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $408,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 200,000 | $406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,877 | $402,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,005 | $400,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,276 | $398,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $398,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 200,000 | $398,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 500,000 | $398,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 185,750 | $398,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,458 | $396,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,545 | $395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,438 | $394,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,428 | $393,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $393,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,304 | $392,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,175 | $391,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 250,000 | $388,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 775,000 | $384,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,181 | $379,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 200,000 | $378,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,248 | $376,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,761 | $376,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $372,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $371,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,085 | $368,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,427 | $367,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,877 | $366,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,307 | $366,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 300,000 | $363,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,763 | $361,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 350,000 | $361,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 300,000 | $360,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,890 | $359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,000 | $357,000 | thousands by filing date | call |
| BOXED INC | 103174116 | WARR | 300,000 | $357,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,037 | $355,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 40,156 | $355,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,911 | $353,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,883 | $352,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 414,170 | $352,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,171 | $351,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 658,329 | $349,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,738 | $348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,805 | $344,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,212 | $342,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,484 | $342,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 450,000 | $342,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,447 | $340,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 294,601 | $339,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,731 | $338,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 55,409 | $335,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,451 | $329,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,164 | $329,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 283,333 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $326,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 46,326 | $326,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,972 | $325,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 286,230 | $321,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,700 | $321,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,099 | $320,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,916 | $319,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,237 | $316,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,199 | $315,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,194 | $315,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,333 | $315,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,557 | $312,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,954 | $312,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 499,638 | $312,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,687 | $310,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $310,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16,827 | $306,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 355,531 | $306,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 150,000 | $305,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,410 | $304,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,435 | $304,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,894 | $304,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,650 | $300,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,683 | $300,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 250,000 | $298,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $298,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,391 | $296,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,218 | $296,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,520 | $295,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,415 | $292,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,739 | $290,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,151 | $287,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,114 | $287,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 472,694 | $287,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,250 | $286,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,070 | $284,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,362 | $284,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,956 | $283,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,310 | $283,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,000 | $282,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 59,504 | $278,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,801 | $277,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,080 | $276,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 418,866 | $276,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 200,000 | $272,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,514 | $270,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,108 | $267,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,307 | $267,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,247 | $265,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,198 | $264,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,239 | $263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,655 | $262,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,775 | $260,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,133 | $258,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,759 | $256,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,137 | $256,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $256,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 74,104 | $256,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,925 | $255,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,382 | $255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,414 | $253,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,482 | $252,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,080 | $252,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,240 | $249,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,933 | $249,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 199,531 | $249,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 225,000 | $248,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 24,987 | $247,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 250,000 | $245,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 300,000 | $243,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $242,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,115 | $241,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,729 | $240,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 200,000 | $240,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,779 | $236,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 150,000 | $236,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 500,000 | $236,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 300,000 | $235,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 18,447 | $232,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,662 | $231,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,249 | $231,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,525 | $230,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,809 | $229,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,097 | $228,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,914 | $225,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,799 | $224,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,740 | $223,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,911 | $223,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 67,492 | $223,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 49,557 | $223,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 225,000 | $223,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,800 | $222,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,662 | $222,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,526 | $221,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 25,432 | $221,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,264 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,484 | $220,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,662 | $220,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,531 | $219,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,162 | $218,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 135,939 | $218,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 57,626 | $218,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,720 | $217,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,411 | $217,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,413 | $217,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,238 | $217,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,404 | $215,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 250,000 | $215,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,886 | $214,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 200,000 | $214,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 166,666 | $213,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,391 | $212,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,623 | $211,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,162 | $211,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,998 | $210,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 250,000 | $210,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $209,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,734 | $208,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 250,000 | $208,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,342 | $207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $206,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,201 | $206,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,605 | $206,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 20,000 | $206,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,669 | $205,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 194,873 | $205,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 7,167 | $204,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 375,000 | $203,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,321 | $202,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,562 | $202,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 17,342 | $202,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,872 | $201,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,442 | $201,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,945 | $201,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 200,000 | $200,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,215 | $198,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 50,000 | $198,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 69,284 | $197,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 17,497 | $196,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 500,000 | $195,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 52,867 | $193,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 417,904 | $192,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 39,765 | $191,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,990 | $191,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $189,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 200,000 | $187,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 150,000 | $186,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,627 | $185,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,751 | $184,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,652 | $183,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 469,309 | $183,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,578 | $181,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 153,748 | $181,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,749 | $178,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,000 | $177,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 19,137 | $177,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 223,246 | $176,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 300,000 | $175,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 250,000 | $175,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,698 | $174,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,000 | $174,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 284,987 | $171,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 200,000 | $171,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,393 | $170,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 20,139 | $170,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 257,686 | $170,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,619 | $169,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,327 | $169,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 49,209 | $169,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 16,925 | $168,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,160 | $168,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 150,000 | $166,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,198 | $165,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 300,000 | $165,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 160,000 | $164,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 83,333 | $163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,744 | $158,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,210 | $158,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 250,000 | $158,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 300,000 | $156,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 300,000 | $154,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 19,843 | $153,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 149,342 | $152,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $150,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 19,850 | $150,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 150,000 | $149,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,485 | $148,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,828 | $144,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,494 | $144,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $144,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 235,626 | $144,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 300,000 | $144,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,275 | $143,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $143,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,000 | $143,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,448 | $142,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $142,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 300,000 | $142,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,681 | $139,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,583 | $139,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,546 | $138,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200,000 | $136,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 85,305 | $136,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 200,000 | $132,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 228,310 | $130,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,961 | $129,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $129,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,802 | $128,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 79,386 | $128,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 250,000 | $128,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 200,000 | $128,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 250,000 | $127,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,951 | $126,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 177,804 | $126,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 196,035 | $124,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 150,000 | $124,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 200,000 | $120,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,179 | $119,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 50,000 | $119,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 45,265 | $116,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 21,578 | $115,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $115,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $115,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,974 | $113,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 92,150 | $113,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 10,847 | $113,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 15,315 | $112,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 200,000 | $112,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 110,339 | $108,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 179,533 | $108,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $107,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 153,468 | $106,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,403 | $104,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 14,119 | $103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,910 | $102,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,697 | $102,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,221 | $102,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 170,192 | $102,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 25,901 | $101,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200,000 | $100,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 200,000 | $100,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 133,333 | $98,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 50,000 | $97,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 184,842 | $97,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 13,112 | $96,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $96,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,389 | $95,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,572 | $95,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 157,850 | $95,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 10,009 | $94,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 10,145 | $93,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 212,185 | $93,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $92,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,630 | $91,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 150,000 | $90,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 47,003 | $90,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 66,666 | $89,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 150,000 | $87,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 133,333 | $87,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 108,333 | $87,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 19,728 | $86,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 135,000 | $86,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,353 | $85,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 50,000 | $85,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 10,080 | $85,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $85,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 175,000 | $84,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 14,465 | $84,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $83,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 91,743 | $83,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 150,000 | $83,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $83,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 150,000 | $82,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 126,502 | $82,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,363 | $81,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 278,900 | $81,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 155,700 | $81,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,598 | $80,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $80,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 250,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002726 | this filing | 2022-02-14 | acceptance time not in the bulk data set |