13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 2,803 holding rows worth $32,595,472,000.
- Accession
- 0000950123-22-012462
- Filer
- CIK 1218710
- Filed
- 2022-11-15
- 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, 3,297 entries on the cover page, a total value of $32,595,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,595,472,000 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 |
|---|---|---|---|---|---|---|
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,728 | $560,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $560,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 515 | $558,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $558,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 22,657 | $556,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,538 | $553,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,574 | $551,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 33,080 | $551,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 40,624 | $542,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,644 | $541,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,493 | $540,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,503 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,567 | $532,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,006 | $532,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,804 | $529,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,865 | $528,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,798 | $528,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,038 | $527,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $525,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 6,168 | $525,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,961 | $525,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,355 | $525,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,566 | $522,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,877 | $521,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,400 | $520,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,500 | $518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,302 | $513,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,300 | $513,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $511,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,223 | $510,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,906 | $510,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,828 | $509,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,507 | $506,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 172,530 | $506,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,745 | $505,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,832 | $503,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 68,828 | $502,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,978 | $501,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,471 | $501,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,245 | $501,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,167 | $501,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,000 | $498,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 36,785 | $496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,100 | $495,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 42,231 | $490,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,629 | $489,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 328,463 | $489,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,116 | $484,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,113 | $478,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,412 | $478,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,541 | $472,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $471,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,000 | $468,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 5,068 | $467,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,645 | $467,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,561 | $465,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,250 | $465,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,180 | $464,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,236 | $463,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,183 | $460,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,723 | $460,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,847 | $456,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,148 | $453,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,033 | $451,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,255 | $451,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,018 | $449,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,479 | $448,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,176 | $448,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,999 | $448,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $446,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,949 | $445,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,973 | $443,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,516 | $443,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,852 | $440,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,896 | $435,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 149,089 | $435,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 600,000 | $432,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 95,125 | $430,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 63,527 | $430,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,519 | $429,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $428,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,265 | $428,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,520 | $427,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,610 | $422,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,000 | $421,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,798 | $420,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,100 | $418,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,768 | $418,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,518 | $415,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $414,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,949 | $413,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,174 | $412,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 11,787 | $411,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 150,683 | $410,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,461 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,216 | $406,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 28,473 | $406,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,951 | $403,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,503 | $401,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $400,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,899 | $400,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 31,931 | $399,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,314 | $398,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,515 | $395,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,699 | $392,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,390 | $392,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,534 | $389,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,736 | $387,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,350 | $385,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 12,147 | $385,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,815 | $385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $384,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 34,097 | $382,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,357 | $382,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,097 | $381,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,330 | $381,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,640 | $381,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,729 | $380,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,811 | $378,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 500,000 | $378,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,119 | $376,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,812 | $376,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 1,212,710 | $376,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,199 | $373,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 108,952 | $372,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,878 | $370,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,473 | $370,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,700 | $368,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,100 | $366,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 28,294 | $366,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,911 | $364,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,701 | $364,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,678 | $362,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 63,680 | $359,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 211,109 | $359,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $358,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 19,633 | $357,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,433 | $356,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,200 | $355,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,513 | $353,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,009 | $352,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,881 | $351,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,117 | $351,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,538 | $348,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,610 | $348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,728 | $347,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,269 | $347,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,147 | $347,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,898 | $346,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 326,198 | $346,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,411 | $344,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,392 | $344,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,261 | $341,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,339 | $338,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,113 | $338,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,236 | $337,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,645 | $337,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,300 | $335,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,744 | $334,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,285 | $334,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,177 | $334,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,432 | $334,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,238 | $331,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,662 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $329,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,047 | $328,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,288 | $328,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 500,000 | $328,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,267 | $327,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,378 | $322,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,435 | $322,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,033 | $322,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,214 | $321,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,106 | $321,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,260 | $320,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,570 | $318,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,550 | $317,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,664 | $317,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,170 | $316,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,485 | $314,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,359 | $314,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,671 | $314,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,173 | $314,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,423 | $311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $311,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 59,650 | $311,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,862 | $309,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,688 | $308,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 31,081 | $307,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,000 | $306,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,586 | $305,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,028 | $304,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,990 | $303,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,746 | $301,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,099 | $301,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,667 | $301,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,162 | $299,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,552 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,117 | $298,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,044 | $298,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,911 | $296,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,200 | $295,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,200 | $295,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,801 | $295,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,977 | $295,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,115 | $294,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,662 | $293,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,796 | $293,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,866 | $291,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,747 | $289,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,711 | $288,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 111,250 | $288,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 33,288 | $288,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,764 | $286,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,538 | $283,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,201 | $283,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,783 | $283,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,176 | $282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $281,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,524 | $276,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,594 | $276,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,561 | $274,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,725 | $271,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,641 | $271,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 441,769 | $270,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,151 | $269,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,466 | $269,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,172 | $267,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,162 | $265,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,947 | $265,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,803 | $265,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,591 | $264,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,606 | $264,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,962 | $264,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,357 | $264,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 250,000 | $264,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,503 | $263,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,512 | $261,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,501 | $261,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,590 | $260,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,191 | $260,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 250,000 | $260,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $260,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 26,233 | $260,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 26,350 | $259,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,604 | $257,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 300,000 | $256,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,772 | $254,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,533 | $252,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,433 | $252,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,030 | $250,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $249,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 112,621 | $249,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,000 | $248,000 | thousands by filing date | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 336,298 | $248,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200,000 | $248,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,669 | $247,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,308 | $247,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 33,490 | $245,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 184,992 | $244,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 41,267 | $240,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,728 | $239,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,038 | $239,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,426 | $238,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,907 | $238,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 500,000 | $238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,708 | $237,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,910 | $235,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 846 | $235,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 51,576 | $233,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,406 | $232,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 954 | $231,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,596 | $231,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $230,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,487 | $230,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,379 | $229,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,207 | $229,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,214 | $227,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,417 | $226,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,662 | $225,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,333 | $224,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,402 | $224,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,400 | $223,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 7,236 | $222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $222,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,565 | $222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,895 | $221,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 58,472 | $221,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,847 | $220,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 991 | $220,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 725 | $218,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,309 | $218,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 316,908 | $216,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,308 | $213,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28,913 | $212,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,270 | $211,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,696 | $210,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,926 | $209,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 111,547 | $209,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,446 | $208,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,930 | $208,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,546 | $207,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 750,000 | $206,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,818 | $206,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,532 | $205,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 20,500 | $205,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 50,000 | $204,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $203,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,288 | $203,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 23,896 | $202,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,714 | $201,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,388 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,440 | $200,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,312 | $200,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 48,948 | $200,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,581 | $198,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 19,385 | $193,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 962,500 | $193,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,407 | $188,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,134 | $186,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,409 | $186,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 499,638 | $185,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,021 | $183,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,684 | $183,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,488 | $182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $181,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,348 | $179,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,391 | $179,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,104 | $179,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 375,000 | $178,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 14,327 | $177,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,658 | $174,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 808,365 | $171,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100,000 | $170,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,261 | $169,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,076 | $169,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,291 | $169,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 17,128 | $169,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 19,009 | $167,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,731 | $166,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,219 | $165,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,182 | $165,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,366 | $163,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 10,900 | $163,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,368 | $161,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,100 | $161,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,364 | $161,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,501 | $160,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,631 | $159,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,930 | $159,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,307 | $156,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,404 | $155,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,031 | $155,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 59,720 | $152,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,866 | $149,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $149,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 20,259 | $148,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,430 | $147,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,401 | $147,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 118,270 | $147,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,896 | $146,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 58,900 | $145,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 14,639 | $144,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 472,694 | $142,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,423 | $141,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 12,374 | $141,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 100,000 | $141,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,228 | $140,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,253 | $140,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,337 | $139,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,289 | $138,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 500,000 | $138,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,901 | $137,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 13,816 | $137,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,539 | $136,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 125,000 | $135,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 13,329 | $134,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,689 | $133,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 72,913 | $133,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,326 | $132,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 500,000 | $132,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,249 | $127,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,829 | $127,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,613 | $126,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 23,035 | $126,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 250,098 | $124,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,724 | $122,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 68,237 | $121,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,629 | $120,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,723 | $119,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 37,969 | $119,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 53,275 | $116,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $115,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 40,389 | $114,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,329 | $113,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 400,000 | $113,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 11,323 | $113,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,052 | $111,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,112 | $110,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 103,085 | $110,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,250 | $110,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 26,496 | $109,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 50,000 | $109,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,970 | $105,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,599 | $101,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,118 | $100,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,868 | $100,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,868 | $99,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,915 | $99,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,271 | $98,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,662 | $92,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 206,008 | $92,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 165,345 | $91,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $89,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,153 | $87,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,048 | $87,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 250,000 | $85,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 25,841 | $82,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,539 | $82,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 775,000 | $82,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,693 | $81,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 284,987 | $81,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,316 | $81,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,215 | $80,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 250,000 | $80,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 990,000 | $80,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 3,500,000 | $80,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 200,000 | $80,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 24,646 | $79,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,196 | $78,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,079 | $78,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 250,000 | $78,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $77,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 11,562 | $76,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,144 | $75,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 350,000 | $74,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,698 | $74,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 60,000 | $74,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 14,483 | $74,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 177,804 | $73,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 13,863 | $73,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 30,444 | $69,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 250,000 | $68,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,720 | $68,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 200,000 | $68,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $68,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $65,000 | thousands by filing date | call |
| FOUNDER SPAC | 78112j117 | WT | 500,000 | $65,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,979 | $65,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,800 | $64,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,521 | $64,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 12,160 | $63,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 99,124 | $63,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,499 | $62,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 500,000 | $62,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $60,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,938 | $59,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 150,000 | $59,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 400,000 | $58,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,662 | $58,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,033 | $57,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,094 | $57,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 25,067 | $57,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 166,666 | $57,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,385 | $56,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,474 | $56,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 414,170 | $56,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 375,000 | $56,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,095 | $55,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,509 | $55,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,173 | $55,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 57,488 | $55,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 301,747 | $55,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $54,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,831 | $53,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 150,000 | $53,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,435 | $51,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,437 | $51,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 32,126 | $50,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 700,000 | $50,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 249,700 | $50,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 225,000 | $50,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,181 | $48,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,006 | $48,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,491 | $48,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 59,687 | $48,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200,000 | $47,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,512 | $46,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 200,000 | $45,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,280 | $44,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,557 | $43,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 100,000 | $43,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 300,000 | $43,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 433,126 | $43,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 18,352 | $42,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 282,740 | $42,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,250 | $42,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 500,000 | $40,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 17,059 | $39,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 485,005 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012462 | this filing | 2022-11-15 | acceptance time not in the bulk data set |