13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,689 holding rows worth $30,721,067,000.
- Accession
- 0000950123-22-009238
- Filer
- CIK 1218710
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,068 entries on the cover page, a total value of $30,721,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,721,067,000 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.
Other managers
- included managerCipher Capital LP 028-15310
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,100 | $467,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,605 | $461,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,250 | $461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,346 | $460,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,000 | $456,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,197 | $455,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,858 | $454,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 75,984 | $454,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $453,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,552 | $452,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,398 | $451,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,085 | $450,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,949 | $449,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $448,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,370 | $444,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,278 | $437,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,991 | $435,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,700 | $433,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,700 | $433,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,065 | $432,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 400,000 | $432,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,111 | $431,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $429,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 32,317 | $429,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,177 | $427,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,521 | $426,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,766 | $422,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $414,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,900 | $413,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $409,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $409,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,600 | $408,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,821 | $408,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,724 | $406,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 962,500 | $403,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,168 | $402,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,618 | $402,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,275 | $401,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,654 | $399,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $398,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $398,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 378,463 | $397,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,367 | $396,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,593 | $396,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,008 | $393,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,641 | $393,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,551 | $392,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,825 | $392,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,747 | $390,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 173,653 | $389,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,816 | $389,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,600 | $388,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,062 | $388,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,059 | $388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,009 | $386,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,881 | $384,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 500,000 | $380,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91,028 | $377,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,480 | $377,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,958 | $375,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,625 | $372,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,660 | $372,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,913 | $371,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,115 | $366,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,232 | $364,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,248 | $364,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,606 | $362,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 50,000 | $362,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 98,699 | $361,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,600 | $350,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 42,300 | $349,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,345 | $348,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,937 | $344,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,353 | $344,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,458 | $343,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,606 | $342,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,024 | $341,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,014 | $340,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 78,588 | $340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,808 | $335,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 128,945 | $335,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,049 | $333,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,367 | $330,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $329,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,131 | $326,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 561,500 | $326,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,053 | $324,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,864 | $324,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,725 | $323,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,090 | $321,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,000 | $318,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,346 | $313,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 81,736 | $310,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,301 | $309,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,837 | $309,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,326 | $307,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,184 | $304,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,328 | $304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,647 | $303,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,515 | $303,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,920 | $301,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 40,190 | $300,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,657 | $298,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,538 | $291,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 13,053 | $291,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,733 | $291,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,538 | $290,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 219,036 | $289,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,348 | $288,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,346 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,080 | $287,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 80,000 | $286,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 117,020 | $286,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,372 | $285,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,906 | $285,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 250,000 | $285,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,281 | $283,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,918 | $283,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,583 | $282,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,500 | $282,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 5,367 | $279,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,098 | $277,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,789 | $277,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 97,269 | $277,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,000 | $275,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,514 | $272,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,718 | $268,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,437 | $267,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,461 | $267,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,901 | $267,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,200 | $265,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,800 | $263,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,800 | $263,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 6,000 | $263,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 750,000 | $263,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,249 | $261,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,352 | $261,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,261 | $261,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,639 | $259,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 600,000 | $258,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,438 | $257,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 26,233 | $257,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,100 | $256,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,100 | $256,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,619 | $255,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,070 | $255,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 55,249 | $255,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,236 | $253,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,539 | $253,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,952 | $252,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $252,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 499,638 | $252,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 150,000 | $251,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $250,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 29,998 | $248,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,271 | $247,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 25,500 | $247,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,945 | $242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,419 | $237,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,807 | $236,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,115 | $235,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,774 | $235,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,744 | $233,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,663 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,133 | $229,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,334 | $229,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 519,383 | $229,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,682 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 761 | $226,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $226,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,027 | $225,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,648 | $224,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,129 | $224,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,276 | $224,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,471 | $224,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,662 | $223,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,109 | $218,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $216,000 | thousands by filing date | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $216,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,247 | $215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,253 | $214,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,772 | $214,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,644 | $214,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,122 | $214,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,664 | $213,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 300,000 | $213,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,831 | $210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,874 | $210,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 500,000 | $210,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,456 | $209,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $209,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,468 | $209,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,836 | $208,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,921 | $208,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,105 | $207,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,914 | $206,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,485 | $206,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 24,252 | $205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,929 | $204,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,243 | $203,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,909 | $203,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 20,500 | $203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,821 | $201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,527 | $201,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $200,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $200,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,752 | $200,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,000 | $200,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $196,000 | thousands by filing date | put |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 500,000 | $194,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 65,667 | $192,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 19,385 | $192,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,838 | $188,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 52,483 | $187,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 100,000 | $185,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $179,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 500,000 | $175,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 103,085 | $175,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,963 | $173,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,809 | $170,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,263 | $170,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 39,899 | $168,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,839 | $165,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 21,340 | $163,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,992 | $161,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 26,779 | $161,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 141,037 | $158,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,860 | $158,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 72,473 | $157,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,258 | $151,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 250,000 | $150,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 29,497 | $150,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,953 | $149,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,651 | $148,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,390 | $146,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,666 | $146,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 500,000 | $145,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,230 | $143,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,380 | $143,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,581 | $143,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,265 | $142,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,250 | $142,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 500,000 | $142,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,394 | $140,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,648 | $140,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $139,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $138,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $137,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 46,021 | $135,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,539 | $134,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 375,000 | $134,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,265 | $132,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 87,077 | $131,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 500,000 | $130,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,308 | $129,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 568,556 | $128,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 61,446 | $124,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 50,000 | $123,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 50,000 | $122,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,722 | $121,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,181 | $121,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,995 | $119,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 131,042 | $118,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 36,087 | $118,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 500,000 | $118,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 282,740 | $113,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $112,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $111,000 | thousands by filing date | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $110,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 200,000 | $109,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 11,026 | $108,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,900 | $107,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,621 | $106,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 194,873 | $106,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,326 | $105,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,301 | $104,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 34,999 | $103,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 125,000 | $102,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,596 | $101,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,906 | $100,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 100,000 | $99,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,484 | $98,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 250,000 | $98,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,836 | $97,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 450,000 | $95,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 41,252 | $94,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,418 | $93,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 200,000 | $92,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,067 | $91,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,228 | $90,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 42,643 | $90,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 150,000 | $90,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,385 | $88,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,000 | $88,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,946 | $88,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $86,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 225,000 | $86,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 700,000 | $84,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 841,489 | $84,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,587 | $83,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 250,098 | $83,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,514 | $82,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $81,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 77,622 | $80,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 500,000 | $80,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 250,000 | $80,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 23,932 | $79,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 472,694 | $78,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,684 | $77,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 284,987 | $77,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,971 | $76,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,082 | $76,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 200,000 | $76,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,459 | $74,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,000 | $74,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 13,279 | $74,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 990,000 | $74,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 375,000 | $73,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 32,674 | $72,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 283,383 | $72,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,529 | $72,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 500,000 | $71,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 775,000 | $70,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,389 | $69,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 300,000 | $69,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 34,797 | $68,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,250 | $68,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,993 | $65,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 150,000 | $65,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 250,000 | $65,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,304 | $64,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 206,008 | $64,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $63,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 400,000 | $62,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 658,329 | $62,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $62,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,500 | $61,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 500,000 | $61,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 375,000 | $60,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 200,000 | $60,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,309 | $59,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 20,201 | $59,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $58,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $58,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 499,700 | $57,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 200,000 | $56,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 414,170 | $55,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 79,314 | $54,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 160,000 | $54,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $54,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,627 | $53,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 40,875 | $53,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 18,068 | $52,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 100,000 | $52,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 177,804 | $52,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,046 | $52,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 650,000 | $52,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200,000 | $51,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 225,000 | $51,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 300,000 | $51,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 200,000 | $51,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,343 | $50,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $50,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $50,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,125 | $50,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 533,333 | $50,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 200,000 | $50,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,051 | $49,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $49,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $49,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,841 | $48,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 300,000 | $48,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $48,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 65,400 | $48,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $48,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,539 | $47,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 16,274 | $47,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 700,000 | $47,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,718 | $46,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 166,666 | $45,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,056 | $44,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $44,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 200,000 | $44,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 92,150 | $43,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 50,000 | $43,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 44,100 | $43,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,376 | $42,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 281,107 | $42,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 66,300 | $42,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 500,000 | $42,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 11,370 | $41,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $41,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 250,000 | $40,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 11,403 | $40,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 200,000 | $40,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,301 | $39,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 40,835 | $39,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 250,000 | $39,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 482,874 | $39,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 375,000 | $38,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,759 | $38,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 150,000 | $37,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 200,000 | $37,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 225,000 | $36,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 110,339 | $36,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,957 | $35,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 500,000 | $35,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 283,333 | $35,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $35,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 157,850 | $34,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $33,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 300,000 | $33,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,026 | $32,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 310,639 | $32,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 150,000 | $32,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,010 | $31,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $31,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,528 | $31,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 23,642 | $31,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,611 | $31,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 108,333 | $31,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,363 | $30,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,552 | $30,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $30,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 153,748 | $30,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 150,000 | $30,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 300,000 | $30,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 200,000 | $30,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 49,500 | $29,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 150,000 | $29,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $29,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 200,000 | $29,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 57,955 | $28,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,617 | $28,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 10,426 | $28,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $28,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $28,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 500,000 | $28,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 250,000 | $28,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 300,000 | $27,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,603 | $27,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 175,000 | $27,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 33,889 | $27,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 23,350 | $27,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,761 | $26,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $26,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 150,000 | $26,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 187,500 | $26,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 200,000 | $26,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 200,000 | $26,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 250,000 | $25,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,017 | $25,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 23,462 | $25,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 153,468 | $25,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 200,000 | $24,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,523 | $23,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,914 | $23,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,524 | $23,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $23,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,938 | $23,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 150,000 | $23,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $23,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 150,000 | $23,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 37,500 | $23,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 233,443 | $23,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $22,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $22,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 91,743 | $22,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 87,500 | $22,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 17,981 | $22,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 250,000 | $22,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 47,947 | $22,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,183 | $21,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 150,000 | $21,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $21,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 66,666 | $21,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,105 | $20,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 90,950 | $20,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 125,000 | $20,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 11,302 | $20,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 196,035 | $20,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 13,442 | $20,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $20,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 125,000 | $20,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $20,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 165,749 | $20,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 250,000 | $20,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 150,000 | $20,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 170,192 | $20,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 43,750 | $20,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 244,400 | $20,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 19,040 | $19,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 155,700 | $19,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $19,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 125,000 | $19,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,742 | $18,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,366 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009238 | this filing | 2022-08-15 | acceptance time not in the bulk data set |