13F-HR/A filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-16, with 1,892 holding rows worth $9,402,877,000.
- Accession
- 0001085146-21-003388
- Filer
- CIK 1665241
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 1,892 entries on the cover page, a total value of $9,402,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,402,877,000 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 |
|---|---|---|---|---|---|---|
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 30,000 | $290,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 29,340 | $290,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,530 | $289,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,800 | $287,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 76,400 | $287,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 9,900 | $286,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,716 | $284,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,300 | $284,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 29,218 | $283,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,242 | $281,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,307 | $281,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 28,999 | $281,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,197 | $277,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,700 | $277,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 28,000 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,400 | $276,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,600 | $276,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,543 | $275,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 11,223 | $275,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,190 | $275,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 849 | $274,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,900 | $274,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,600 | $273,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,036 | $272,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,000 | $271,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,400 | $271,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 26,600 | $268,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 26,740 | $267,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,400 | $266,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,587 | $266,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,500 | $265,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,100 | $265,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 26,000 | $265,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,500 | $264,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,320 | $264,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 26,300 | $264,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,700 | $262,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,318 | $261,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,600 | $261,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 26,550 | $259,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,773 | $258,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,926 | $257,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,000 | $257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,200 | $256,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,700 | $256,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,205 | $256,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,283 | $255,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 26,276 | $255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,272 | $254,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,500 | $254,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,300 | $254,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 25,336 | $254,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,500 | $253,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 25,733 | $253,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,700 | $252,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,500 | $252,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,489 | $252,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 25,545 | $252,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,800 | $251,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,742 | $251,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,800 | $251,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 25,000 | $251,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,700 | $250,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 25,000 | $250,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 25,000 | $250,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 25,000 | $250,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 25,600 | $249,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 24,905 | $248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,302 | $247,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,700 | $247,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 24,500 | $246,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 25,093 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,500 | $244,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,800 | $244,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,900 | $244,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 24,826 | $244,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 25,000 | $243,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,600 | $242,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,800 | $241,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 24,201 | $240,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,200 | $239,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,455 | $238,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,600 | $237,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $237,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,381 | $237,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,988 | $237,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,658 | $236,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,733 | $236,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 24,397 | $236,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,100 | $234,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,869 | $234,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,550 | $234,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,200 | $234,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,100 | $234,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,400 | $234,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,000 | $233,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,773 | $232,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,146 | $231,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,622 | $230,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,400 | $230,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,900 | $230,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,800 | $229,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,272 | $225,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 23,085 | $225,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 22,576 | $225,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,000 | $224,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 880 | $224,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $224,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,430 | $223,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,700 | $223,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 22,170 | $223,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,100 | $222,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,800 | $222,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,400 | $222,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,700 | $222,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,100 | $222,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,317 | $221,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,100 | $221,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,800 | $220,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 22,285 | $220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,896 | $219,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $218,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,100 | $218,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,900 | $218,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,400 | $217,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 16,300 | $217,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 40,823 | $216,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 476 | $215,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,800 | $215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,850 | $214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,500 | $213,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 21,856 | $213,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,900 | $212,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,800 | $212,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 20,185 | $212,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,800 | $211,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 14,800 | $211,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 23,000 | $211,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,076 | $208,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 20,000 | $208,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 57,300 | $208,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 20,727 | $208,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,500 | $207,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,000 | $207,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,200 | $207,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,900 | $207,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,900 | $207,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,700 | $206,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 20,196 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $205,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,700 | $204,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,700 | $204,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 19,800 | $204,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 20,544 | $203,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 20,000 | $203,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 20,324 | $203,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,000 | $202,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,600 | $202,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,600 | $202,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,000 | $201,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,725 | $201,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 20,000 | $201,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 20,000 | $201,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,900 | $200,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,900 | $200,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,550 | $200,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 20,475 | $200,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,800 | $199,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,200 | $199,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 20,000 | $199,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,300 | $197,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 19,725 | $197,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 19,426 | $195,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 20,000 | $194,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,800 | $193,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 77,000 | $193,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 20,000 | $193,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 20,000 | $193,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 19,356 | $192,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 19,803 | $191,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 19,381 | $189,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,996 | $187,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,775 | $186,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 18,700 | $186,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $185,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 34,000 | $183,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 18,026 | $183,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,900 | $182,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,596 | $182,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 18,200 | $182,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 12,524 | $181,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,300 | $181,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 35,500 | $181,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,000 | $179,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,800 | $178,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 18,334 | $178,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,701 | $177,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 166,666 | $177,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 17,538 | $176,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 17,600 | $176,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 49,900 | $174,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 12,602 | $171,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,090 | $170,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 54,800 | $169,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,776 | $169,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 16,902 | $168,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,200 | $166,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,400 | $165,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 17,033 | $165,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,700 | $163,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 38,200 | $163,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 15,200 | $163,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,900 | $162,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,400 | $161,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 16,386 | $161,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,400 | $160,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,400 | $160,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,884 | $159,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 16,000 | $156,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,981 | $156,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,700 | $154,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,625 | $154,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 15,430 | $154,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,900 | $152,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,504 | $152,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,500 | $150,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,000 | $150,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 45,500 | $150,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $149,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,000 | $149,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 15,000 | $148,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 14,861 | $148,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,800 | $147,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,100 | $147,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 15,000 | $147,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,400 | $147,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 15,000 | $146,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 15,000 | $146,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 14,585 | $146,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 14,600 | $143,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 14,300 | $141,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 43,800 | $140,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 14,000 | $140,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 13,200 | $139,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 13,800 | $139,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 14,061 | $136,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 13,679 | $135,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 26,160 | $131,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 13,225 | $131,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 10,600 | $129,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 12,820 | $128,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 12,600 | $126,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 12,985 | $126,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,981 | $125,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 12,844 | $125,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,700 | $124,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 12,500 | $124,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,640 | $123,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 12,382 | $123,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 12,132 | $122,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 12,200 | $122,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,200 | $121,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 12,480 | $121,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 12,282 | $120,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,000 | $119,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 11,900 | $119,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 11,970 | $119,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,410 | $118,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 11,500 | $115,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 11,300 | $115,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 11,436 | $114,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 11,300 | $113,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,600 | $112,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,200 | $112,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 11,300 | $112,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 11,200 | $112,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 11,100 | $112,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | 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 | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 11,104 | $110,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 10,834 | $109,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 15,200 | $108,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,600 | $107,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 10,503 | $107,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,400 | $105,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 12,900 | $105,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,200 | $104,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 10,813 | $104,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 10,000 | $103,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 23,200 | $101,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,900 | $100,000 | 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 | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 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 | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 10,000 | $100,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,000 | $100,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 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 | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 10,000 | $100,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,000 | $100,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,000 | $100,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 10,050 | $100,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 10,000 | $100,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 10,000 | $100,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 10,800 | $99,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 35,300 | $99,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 10,000 | $99,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 10,000 | $99,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 10,000 | $98,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 58,100 | $98,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 14,600 | $97,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 10,000 | $97,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,000 | $97,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 10,000 | $97,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 22,200 | $96,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $96,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,700 | $95,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,100 | $94,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,800 | $94,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,100 | $91,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,463 | $89,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,300 | $88,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,200 | $87,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,500 | $85,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 17,900 | $83,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 14,800 | $82,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 18,200 | $81,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,100 | $80,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,500 | $79,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 18,000 | $78,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 16,251 | $77,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 15,600 | $76,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,800 | $76,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,900 | $74,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,187 | $74,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 16,900 | $73,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,000 | $72,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,500 | $71,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,400 | $68,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,003 | $65,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 11,300 | $64,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,500 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,000 | $60,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 19,400 | $60,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,600 | $58,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,100 | $57,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 37,700 | $57,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 21,200 | $56,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 23,900 | $54,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 12,400 | $53,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,000 | $52,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,300 | $51,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,300 | $50,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 23,100 | $49,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 15,500 | $46,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,200 | $42,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,980 | $42,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,400 | $41,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,400 | $40,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 19,500 | $40,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,800 | $32,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 20,600 | $32,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,900 | $31,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,034 | $30,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,500 | $26,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,100 | $25,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,400 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,113 | $15,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 400 | $7,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 14,024 | $3,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 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 0001085146-21-002579 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | this filing | 2021-11-16 | acceptance time not in the bulk data set |