13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,111 holding rows worth $9,684,866,000.
- Accession
- 0001085146-21-003389
- 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 Q3 2021
A holdings report, 2,111 entries on the cover page, a total value of $9,684,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,684,866,000 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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 6,900 | $897,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,400 | $894,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,500 | $893,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,475 | $892,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 89,475 | $888,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 90,296 | $886,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,236 | $883,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,316 | $874,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 44,700 | $874,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,670 | $872,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 53,297 | $870,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 116,784 | $867,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 81,100 | $865,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,300 | $863,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 86,202 | $860,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,853 | $859,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 86,120 | $855,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 84,485 | $854,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,200 | $853,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,500 | $852,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 35,000 | $852,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,400 | $851,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 81,600 | $851,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 87,244 | $851,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 85,743 | $851,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 320,000 | $850,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 15,600 | $849,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,700 | $848,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,300 | $843,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 85,083 | $843,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 85,000 | $842,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 86,909 | $839,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 84,555 | $838,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 84,116 | $837,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $835,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,539 | $834,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,100 | $831,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 403,500 | $827,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 95,000 | $822,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,825 | $816,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,849 | $813,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,100 | $813,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,100 | $810,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,200 | $809,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,858 | $809,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,400 | $807,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,800 | $806,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 81,838 | $806,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 40,100 | $805,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,800 | $804,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,500 | $803,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 82,315 | $803,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,994 | $799,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 429,682 | $799,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 146,800 | $798,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 161,417 | $797,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,282 | $795,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 251,200 | $792,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 13,200 | $792,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $789,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 78,077 | $782,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,000 | $781,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 80,401 | $779,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 727 | $778,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,709 | $777,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,015 | $777,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 80,000 | $776,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,300 | $772,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 75,000 | $771,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,700 | $767,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,900 | $766,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 78,804 | $766,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,900 | $764,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,500 | $764,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,285 | $763,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 75,000 | $760,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,526 | $757,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 76,174 | $757,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 76,485 | $756,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,627 | $754,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,600 | $754,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 76,704 | $749,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,800 | $747,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,785 | $747,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,700 | $746,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,300 | $745,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,300 | $743,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 75,000 | $743,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 75,159 | $743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,100 | $741,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,500 | $736,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,263 | $732,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 75,000 | $732,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 75,000 | $731,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 68,900 | $730,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 72,921 | $728,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 98,300 | $727,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,000 | $725,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,000 | $724,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 74,525 | $722,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,746 | $721,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,200 | $721,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,100 | $720,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $720,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 107,892 | $716,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,700 | $716,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 72,728 | $714,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,900 | $713,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 69,800 | $711,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,898 | $710,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,600 | $709,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 224,600 | $705,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,782 | $704,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,800 | $701,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,400 | $701,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 70,375 | $699,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,700 | $698,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 70,475 | $698,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,700 | $696,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,260 | $695,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 85,000 | $693,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 69,900 | $693,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,789 | $692,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 69,934 | $692,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 69,905 | $691,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 241,563 | $686,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 70,000 | $684,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,515 | $682,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,900 | $681,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,209 | $679,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 68,900 | $679,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,600 | $676,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,215 | $671,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 67,355 | $667,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 84,272 | $666,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 66,557 | $664,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,365 | $663,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 67,286 | $662,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 66,635 | $660,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 64,400 | $658,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,000 | $657,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,700 | $653,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,896 | $650,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,100 | $648,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,682 | $644,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 64,776 | $644,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,005 | $643,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,600 | $642,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 65,400 | $641,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,200 | $640,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,944 | $640,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,010 | $639,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 65,000 | $639,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 63,769 | $635,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,900 | $632,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,000 | $632,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 63,776 | $629,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 54,700 | $628,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,000 | $628,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 45,700 | $628,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,787 | $627,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,021 | $627,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,500 | $627,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,700 | $627,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 64,145 | $627,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 145,800 | $626,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 63,780 | $625,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 62,900 | $625,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,155 | $624,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 63,712 | $618,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,200 | $617,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,100 | $617,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $612,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,756 | $611,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41,785 | $610,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 60,700 | $610,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 60,200 | $609,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 55,748 | $606,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 123,900 | $606,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,100 | $603,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,166 | $603,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,500 | $601,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 60,000 | $601,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 43,200 | $600,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,502 | $597,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 60,000 | $597,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,400 | $596,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,100 | $596,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 61,000 | $596,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,029 | $594,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 60,600 | $590,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,900 | $586,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,300 | $585,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 60,000 | $583,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 58,914 | $581,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $580,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,667 | $580,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,600 | $579,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 59,102 | $577,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 58,464 | $577,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,836 | $572,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 64,300 | $571,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 58,528 | $571,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,633 | $570,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 65,000 | $567,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 72,400 | $567,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 56,222 | $567,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,600 | $566,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,500 | $559,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,100 | $558,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,200 | $556,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,900 | $555,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,200 | $552,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 79,000 | $551,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,900 | $550,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 56,423 | $550,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,308 | $549,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 103,925 | $548,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 55,000 | $546,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 54,900 | $546,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,612 | $543,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,600 | $541,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,228 | $538,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 316,666 | $538,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,885 | $533,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 54,751 | $533,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $531,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,500 | $531,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 53,531 | $528,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 60,629 | $528,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,700 | $525,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,700 | $525,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,242 | $524,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,200 | $524,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,900 | $524,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 53,331 | $524,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,000 | $523,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 53,543 | $523,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,943 | $520,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,400 | $518,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,100 | $516,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 70,600 | $516,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,100 | $515,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,400 | $513,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,500 | $512,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,500 | $512,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 51,976 | $512,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 24,777 | $509,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 50,000 | $508,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 50,000 | $508,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 51,200 | $508,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,180 | $507,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,400 | $506,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 51,637 | $506,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 50,000 | $504,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 50,000 | $504,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 50,000 | $503,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 50,000 | $503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,451 | $501,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,000 | $501,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 50,530 | $501,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 47,000 | $500,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 50,000 | $500,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,500 | $499,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 50,000 | $499,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 32,600 | $498,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,200 | $497,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,606 | $497,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,100 | $497,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,800 | $493,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 50,000 | $493,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,600 | $492,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,491 | $491,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,039 | $491,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,400 | $491,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 50,000 | $491,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,100 | $490,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,200 | $490,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,232 | $489,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 49,121 | $488,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,400 | $487,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $487,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $487,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,000 | $487,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 50,000 | $486,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,700 | $485,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,000 | $484,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 48,906 | $484,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 48,755 | $484,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,546 | $483,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 54,400 | $482,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,863 | $481,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 47,703 | $481,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 370,087 | $481,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,382 | $480,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,500 | $478,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 49,099 | $477,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,650 | $476,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 47,200 | $476,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,400 | $473,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,241 | $472,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,565 | $471,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,900 | $471,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,600 | $469,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 55,900 | $468,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,900 | $467,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,800 | $463,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,500 | $462,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 46,942 | $462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,773 | $461,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 46,300 | $458,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 45,901 | $457,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $456,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,100 | $456,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,100 | $455,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,300 | $454,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,500 | $453,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,600 | $451,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,600 | $449,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,800 | $448,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,592 | $448,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 84,300 | $448,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 45,000 | $447,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 44,498 | $447,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 23,700 | $443,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,400 | $442,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,900 | $442,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,340 | $442,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 7,839 | $442,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 57,690 | $442,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,300 | $441,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 45,000 | $440,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,200 | $439,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 45,294 | $439,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,700 | $437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,457 | $437,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 45,000 | $437,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,900 | $436,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $436,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,100 | $436,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,300 | $435,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,962 | $430,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 44,200 | $430,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,800 | $429,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,900 | $428,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,869 | $428,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $427,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,000 | $427,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,459 | $423,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,500 | $423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,494 | $422,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,800 | $420,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,500 | $420,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 42,063 | $417,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,200 | $415,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 42,150 | $415,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,100 | $414,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,700 | $414,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,600 | $414,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,500 | $414,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,800 | $413,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,000 | $409,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 41,812 | $409,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 40,500 | $407,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,000 | $406,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,200 | $405,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,300 | $405,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,341 | $405,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 40,000 | $404,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 100,000 | $404,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 48,200 | $403,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,500 | $401,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $400,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,200 | $400,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,000 | $400,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,000 | $399,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,200 | $398,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,227 | $398,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 40,000 | $398,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,906 | $397,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 40,000 | $396,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,900 | $395,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,900 | $395,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57,100 | $395,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,000 | $394,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 40,000 | $394,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 39,818 | $394,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,700 | $393,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,300 | $392,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,700 | $392,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 40,000 | $390,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 40,121 | $390,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 40,000 | $389,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 10,000 | $389,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 27,200 | $388,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,000 | $388,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,790 | $385,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,948 | $383,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,600 | $383,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 46,700 | $382,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,600 | $381,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 38,412 | $381,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 17,223 | $380,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,800 | $378,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,979 | $377,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,900 | $377,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,722 | $377,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 37,253 | $377,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,200 | $374,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,200 | $374,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,300 | $373,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 51,800 | $372,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 37,936 | $372,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 38,254 | $372,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,900 | $370,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,578 | $370,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,500 | $369,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,900 | $369,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 37,764 | $369,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 36,954 | $369,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,981 | $368,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 89,400 | $367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,594 | $364,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,500 | $363,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 73,500 | $363,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 288,412 | $363,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,800 | $362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,741 | $361,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 36,742 | $360,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,600 | $359,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 36,893 | $359,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,300 | $358,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,500 | $358,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 36,826 | $358,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,914 | $357,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,900 | $354,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 35,424 | $354,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 35,000 | $353,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,300 | $352,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,200 | $352,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 35,459 | $351,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,600 | $350,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 400,000 | $350,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,243 | $349,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 51,200 | $349,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 29,800 | $349,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 35,000 | $349,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 35,000 | $348,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 82,051 | $347,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 35,583 | $347,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,893 | $345,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 35,543 | $345,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 35,404 | $345,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 472 | $343,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,250 | $343,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,200 | $343,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,600 | $342,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,960 | $342,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 86,300 | $342,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 35,000 | $342,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 34,942 | $342,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,400 | $340,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 70,300 | $340,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 34,300 | $340,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,228 | $337,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,200 | $337,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 34,479 | $337,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $336,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,200 | $336,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 66,702 | $336,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $335,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 34,264 | $335,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,500 | $332,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 33,877 | $332,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,700 | $331,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 33,824 | $331,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 33,232 | $330,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,947 | $327,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 39,500 | $327,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,600 | $326,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 33,029 | $326,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,300 | $325,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $324,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,661 | $324,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 33,480 | $324,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 58,600 | $321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,100 | $320,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,600 | $320,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,000 | $320,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,200 | $320,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,700 | $319,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,700 | $319,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 31,163 | $319,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 32,600 | $318,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,135 | $317,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,100 | $317,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $316,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003389 | this filing | 2021-11-16 | acceptance time not in the bulk data set |