13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,749 holding rows worth $8,213,451,000.
- Accession
- 0001085146-21-001776
- Filer
- CIK 1665241
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,749 entries on the cover page, a total value of $8,213,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,213,451,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 2,100 | $202,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 31,033 | $202,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,500 | $201,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,704 | $201,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,513 | $201,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,800 | $201,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 14,000 | $201,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,298 | $200,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,217 | $200,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,500 | $199,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 41,800 | $199,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 20,001 | $199,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,027 | $198,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 20,000 | $198,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 20,000 | $197,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 20,000 | $197,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,410 | $196,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,500 | $196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,700 | $196,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,250 | $196,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 19,800 | $195,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 20,000 | $194,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 20,000 | $194,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 20,000 | $194,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 19,426 | $193,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,810 | $192,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,900 | $191,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,900 | $191,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 19,356 | $191,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 64,900 | $190,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,001 | $190,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 19,237 | $189,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 14,900 | $188,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,500 | $186,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,406 | $182,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,386 | $181,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,800 | $181,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,807 | $181,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 18,103 | $181,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 33,901 | $179,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 18,150 | $179,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,063 | $179,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,400 | $178,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,200 | $178,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,002 | $178,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 12,108 | $178,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 16,481 | $178,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 17,894 | $178,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,400 | $177,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,200 | $176,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,200 | $175,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 17,538 | $175,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 18,023 | $174,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $172,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 17,669 | $172,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 17,500 | $171,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 11,800 | $169,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 50,393 | $168,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,000 | $167,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 16,370 | $167,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,176 | $164,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,804 | $164,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 45,300 | $163,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 15,661 | $158,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,700 | $157,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,981 | $155,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 15,430 | $155,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,809 | $154,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 15,638 | $154,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 23,200 | $153,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,900 | $151,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 27,600 | $151,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,504 | $151,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,336 | $149,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 50,600 | $149,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 15,200 | $148,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 15,000 | $148,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 15,000 | $148,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 15,000 | $148,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 55,000 | $147,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 14,861 | $147,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,569 | $145,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 14,734 | $144,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 14,585 | $144,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 22,461 | $141,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 14,107 | $138,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 13,590 | $136,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,289 | $135,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 13,850 | $135,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,900 | $133,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 26,300 | $131,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 43,800 | $131,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 348 | $130,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,000 | $130,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 13,225 | $130,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,100 | $126,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 27,400 | $124,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,700 | $122,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 32,600 | $122,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,300 | $121,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 12,447 | $121,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 47,900 | $120,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 13,900 | $119,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 17,450 | $119,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,803 | $118,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,757 | $118,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 50,714 | $118,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,213 | $118,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 13,243 | $117,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 40,526 | $117,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 11,436 | $116,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 11,760 | $113,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,700 | $111,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 11,183 | $111,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 10,974 | $111,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 11,000 | $110,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 11,056 | $110,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 11,139 | $110,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 59,300 | $109,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 10,834 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,100 | $106,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,544 | $105,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 30,018 | $105,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 10,425 | $104,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 10,430 | $103,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,700 | $101,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,336 | $101,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,100 | $101,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 10,000 | $101,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 10,000 | $100,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 10,000 | $100,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 10,000 | $100,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 10,000 | $100,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 10,000 | $100,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 10,000 | $100,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 10,000 | $100,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 10,000 | $100,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 10,000 | $99,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,500 | $99,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,000 | $99,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 10,000 | $99,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,000 | $99,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,000 | $99,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 10,000 | $99,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 10,000 | $99,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,800 | $98,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,300 | $98,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 10,000 | $97,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 10,000 | $97,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 10,000 | $97,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 10,000 | $97,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,869 | $96,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 305,400 | $92,000 | thousands by filing date | put |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 71,500 | $92,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,100 | $89,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,100 | $88,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 38,500 | $88,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 10,700 | $87,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 14,400 | $86,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $83,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,940 | $82,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 32,300 | $82,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 35,808 | $82,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 14,700 | $81,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,700 | $79,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,363 | $79,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,000 | $79,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,200 | $78,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,574 | $78,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,100 | $77,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,009 | $76,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,200 | $74,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 22,000 | $73,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 40,018 | $72,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,500 | $71,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,400 | $69,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 18,500 | $69,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,100 | $68,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,755 | $68,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,200 | $68,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 14,500 | $68,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 57,258 | $67,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 11,059 | $67,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,600 | $66,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 28,800 | $66,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,226 | $63,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 20,400 | $62,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 13,600 | $59,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 50,000 | $58,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 34,638 | $58,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,758 | $58,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,500 | $57,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,890 | $54,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,300 | $53,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,300 | $50,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 11,900 | $50,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,200 | $48,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 11,200 | $48,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,400 | $48,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,707 | $45,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 16,200 | $43,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 22,628 | $43,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,719 | $42,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 10,700 | $38,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 14,000 | $36,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,800 | $36,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 19,900 | $35,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 10,300 | $34,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,017 | $33,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,900 | $32,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 16,167 | $30,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,300 | $28,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,590 | $27,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,200 | $24,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,034 | $23,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 21,200 | $20,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,618 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $17,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 13,048 | $17,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,634 | $15,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 13,618 | $14,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,564 | $13,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 14,024 | $4,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001776 | this filing | 2021-05-17 | acceptance time not in the bulk data set |