13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,257 holding rows worth $4,633,712,000.
- Accession
- 0000950123-22-012194
- Filer
- CIK 923093
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 259 entries on the cover page, a total value of $4,633,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,712,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 8,700 | $220,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $220,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,657 | $220,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,810 | $220,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,783 | $219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 717 | $218,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $218,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,700 | $218,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $218,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,349 | $218,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,863 | $218,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,200 | $218,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,486 | $218,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,800 | $217,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,821 | $217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,399 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $216,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,800 | $216,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $216,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 12,170 | $216,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,500 | $215,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 38,132 | $215,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $215,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 141,142 | $215,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,800 | $214,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $213,000 | thousands by filing date | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,203 | $213,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $212,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 4,800 | $212,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,134 | $212,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,700 | $212,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 192,637 | $212,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,800 | $212,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 27,320 | $211,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,693 | $211,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,242 | $211,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,600 | $210,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 800 | $210,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,600 | $209,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $209,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 2,428 | $209,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,435 | $208,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,600 | $208,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,862 | $207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $207,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,954 | $207,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,800 | $207,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 69,770 | $207,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,281 | $207,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,952 | $206,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,500 | $206,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,700 | $206,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,100 | $206,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,000 | $206,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,558 | $205,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,332 | $205,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,100 | $205,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,700 | $205,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $205,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,389 | $205,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,099 | $205,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,700 | $205,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,300 | $204,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,000 | $204,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,200 | $204,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $203,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,100 | $203,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,800 | $202,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,100 | $202,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,300 | $202,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $202,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,900 | $202,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 25,655 | $202,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $201,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 4,695 | $201,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,900 | $201,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,137 | $201,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,600 | $201,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,444 | $200,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $200,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $200,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,300 | $200,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,950 | $200,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 32,411 | $198,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 53,033 | $196,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,655 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,400 | $194,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,439 | $193,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $192,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,700 | $188,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 12,900 | $188,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 84,499 | $188,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32,548 | $187,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,363 | $186,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,623 | $186,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,800 | $185,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,053 | $184,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 24,387 | $179,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 12,500 | $179,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,987 | $179,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $176,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 117,683 | $175,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 50,578 | $174,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,984 | $174,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,759 | $169,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 349,100 | $169,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,000 | $168,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,800 | $165,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,100 | $165,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 14,400 | $164,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 10,423 | $163,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 60,993 | $163,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,100 | $160,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 21,218 | $159,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,200 | $159,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,488 | $158,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 73,836 | $157,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,152 | $156,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,686 | $155,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,798 | $154,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,504 | $154,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 93,309 | $154,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,256 | $153,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,800 | $153,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 239,413 | $152,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,246 | $151,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 28,234 | $150,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,163 | $146,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,618 | $146,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,646 | $143,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 74,888 | $141,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,300 | $137,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,700 | $137,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,581 | $135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,723 | $133,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 180,100 | $131,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 85,235 | $130,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,499 | $130,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,817 | $130,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,197 | $130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 199,206 | $130,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 77,791 | $130,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,771 | $129,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22,236 | $127,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 54,792 | $127,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,327 | $120,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,554 | $118,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,446 | $117,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,233 | $116,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $116,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,908 | $112,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 154,999 | $108,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,782 | $103,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,436 | $100,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,619 | $99,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,422 | $95,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,000 | $95,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,797 | $92,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,780 | $90,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 77,932 | $87,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,796 | $86,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,287 | $84,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,700 | $79,000 | thousands by filing date | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,282 | $79,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $75,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 19,140 | $75,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 33,443 | $74,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 68,769 | $73,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 42,625 | $73,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 43,870 | $72,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,172 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,374 | $68,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 238,500 | $67,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,749 | $67,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,823 | $66,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,764 | $65,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,996 | $63,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 24,900 | $63,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,520 | $61,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 228,105 | $61,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 225,000 | $61,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,651 | $60,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 124,250 | $56,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 24,502 | $56,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,876 | $55,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,914 | $55,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,409 | $54,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $52,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 11,799 | $49,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,786 | $48,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 146,708 | $46,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,882 | $41,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 550,000 | $41,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $37,000 | thousands by filing date | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,760 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,989 | $35,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 31,002 | $33,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $31,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,459 | $31,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $29,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,128 | $29,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $28,000 | thousands by filing date | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,624 | $27,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 125,000 | $24,000 | thousands by filing date | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 187,500 | $23,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $22,000 | thousands by filing date | call |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 99,999 | $22,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,000 | $22,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 219,459 | $21,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 74,999 | $21,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 15,067 | $19,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 124,999 | $18,000 | thousands by filing date | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $18,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 88,917 | $18,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,596 | $18,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 26,035 | $18,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 16,315 | $18,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,200 | $17,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,665 | $17,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,359 | $16,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $16,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $16,000 | thousands by filing date | call |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 164,999 | $16,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 124,999 | $14,000 | thousands by filing date | call |
| MINERVA SURGICAL INC | 60343F106 | COM | 17,738 | $14,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 665,000 | $14,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,800 | $13,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 131,249 | $13,000 | thousands by filing date | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $12,000 | thousands by filing date | call |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 17,447 | $12,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 16,948 | $12,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 105,000 | $12,000 | thousands by filing date | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 125,000 | $9,000 | thousands by filing date | call |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,000 | $8,000 | thousands by filing date | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $8,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 10,277 | $7,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,499 | $7,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $7,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 133,333 | $7,000 | thousands by filing date | call |
| Semilux International Ltd | G2086M123 | Warrant | 75,000 | $6,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $6,000 | thousands by filing date | call |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,073 | $6,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 153,508 | $5,000 | thousands by filing date | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 49,999 | $5,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 78,566 | $5,000 | thousands by filing date | call |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 10,205 | $5,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,999 | $5,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 218,384 | $4,000 | thousands by filing date | principal |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 125,000 | $4,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,130 | $3,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 50,000 | $3,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,663 | $2,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,403 | $2,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 33,443 | $1,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 37,499 | $1,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 10,561 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012194 | this filing | 2022-11-14 | acceptance time not in the bulk data set |