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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 2,800 | $316,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 18,300 | $316,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,813 | $315,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,754 | $315,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,500 | $314,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,600 | $314,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,595 | $313,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,300 | $313,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,100 | $312,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,700 | $312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,455 | $309,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 31,459 | $309,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 30,500 | $309,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,290 | $308,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,800 | $307,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 31,620 | $307,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 31,382 | $307,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,900 | $306,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 30,000 | $306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $305,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,100 | $305,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,300 | $305,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,700 | $305,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,200 | $304,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $304,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 30,600 | $304,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,981 | $301,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 8,800 | $301,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 96,500 | $300,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 30,106 | $300,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 30,140 | $300,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 29,976 | $300,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,800 | $299,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,200 | $299,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 30,101 | $299,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 30,300 | $298,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 29,847 | $298,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,758 | $297,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,449 | $297,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,800 | $297,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 30,000 | $297,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 30,000 | $297,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,200 | $296,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,700 | $296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 483 | $295,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,200 | $295,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 30,100 | $295,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 29,600 | $295,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 30,000 | $292,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 30,000 | $292,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,900 | $291,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,900 | $291,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 18,500 | $291,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 29,850 | $291,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 29,883 | $291,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,530 | $290,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,600 | $288,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,000 | $287,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,200 | $287,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,500 | $287,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 17,900 | $287,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,808 | $286,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,200 | $286,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,600 | $285,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,248 | $284,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,400 | $284,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 29,031 | $284,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,900 | $282,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 88,200 | $280,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,300 | $278,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 28,450 | $278,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 28,390 | $278,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 28,586 | $278,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,600 | $277,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 9,372 | $276,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $276,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,356 | $276,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,900 | $276,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,800 | $275,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,936 | $275,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,200 | $274,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 22,600 | $272,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 121,600 | $272,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 27,677 | $271,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 27,209 | $271,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,000 | $270,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 27,746 | $270,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,765 | $269,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 27,584 | $268,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 27,573 | $268,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 26,449 | $268,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,416 | $267,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,438 | $266,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,521 | $266,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 18,193 | $266,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 14,300 | $265,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $264,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,800 | $264,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,522 | $264,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,216 | $264,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 44,600 | $264,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,642 | $263,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,821 | $261,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,700 | $261,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 25,915 | $261,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,500 | $260,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,400 | $260,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,200 | $260,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,700 | $259,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,000 | $258,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,007 | $258,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,146 | $257,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,800 | $257,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 424,870 | $257,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,000 | $256,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,700 | $255,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 25,000 | $255,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 26,000 | $255,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,400 | $254,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,157 | $254,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,452 | $254,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,800 | $254,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 20,800 | $254,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 25,000 | $254,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,800 | $253,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 25,000 | $252,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,100 | $251,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,500 | $251,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 25,700 | $251,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 25,000 | $251,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,700 | $250,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,600 | $250,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $249,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,300 | $249,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 24,768 | $249,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 25,000 | $249,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 25,000 | $249,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $248,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 25,000 | $248,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 25,000 | $248,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 25,371 | $247,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 25,000 | $247,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 25,040 | $247,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 25,000 | $247,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $246,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,100 | $246,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,000 | $246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,194 | $245,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,228 | $245,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 25,000 | $245,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,706 | $244,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 25,000 | $244,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 25,000 | $244,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,727 | $243,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 87,100 | $243,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 25,000 | $243,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,213 | $243,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $243,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 25,000 | $243,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 24,826 | $243,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 24,500 | $243,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 25,000 | $243,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 100,400 | $242,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,600 | $241,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,303 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $241,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 24,734 | $241,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,300 | $240,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,900 | $239,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,800 | $237,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $237,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $236,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,700 | $236,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,000 | $236,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,700 | $235,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,700 | $234,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $233,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,230 | $233,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,500 | $233,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 23,210 | $233,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,582 | $232,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,800 | $232,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,870 | $231,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 10,200 | $231,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,000 | $231,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,900 | $230,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 836 | $228,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,300 | $228,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,900 | $228,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,400 | $227,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,157 | $227,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,300 | $226,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 23,003 | $226,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 23,085 | $226,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,300 | $225,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,676 | $225,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 490 | $225,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,857 | $224,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,700 | $224,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 76,000 | $224,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 23,017 | $224,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 22,285 | $222,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,600 | $221,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 325,400 | $221,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,400 | $220,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,200 | $220,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 32,900 | $220,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 22,170 | $220,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 22,627 | $220,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 21,669 | $220,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,100 | $219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,600 | $218,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,700 | $218,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,146 | $218,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 22,286 | $217,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,500 | $216,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 85,200 | $215,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,900 | $215,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,400 | $215,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,177 | $215,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 12,100 | $215,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,400 | $214,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,800 | $214,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 22,059 | $214,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,400 | $213,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,400 | $212,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $212,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,812 | $211,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,700 | $211,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,900 | $211,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 21,300 | $210,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,100 | $209,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,182 | $209,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,129 | $209,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 399,217 | $209,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,005 | $209,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 800 | $208,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,600 | $208,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,524 | $208,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $206,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,500 | $205,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 32,100 | $205,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 9,100 | $205,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 975 | $204,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 20,400 | $204,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,936 | $203,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,200 | $203,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,200 | $203,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 20,852 | $203,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,300 | $202,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,000 | $202,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,550 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $201,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 20,508 | $201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,400 | $200,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,800 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,000 | $200,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 20,000 | $200,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 25,400 | $200,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 20,000 | $200,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 23,200 | $199,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 11,322 | $199,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,500 | $198,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 20,000 | $198,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 20,000 | $198,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 20,000 | $197,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 20,000 | $197,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 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 | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 19,159 | $197,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 20,275 | $196,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 20,000 | $196,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 20,008 | $195,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 19,200 | $195,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 20,000 | $195,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 20,000 | $195,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 19,356 | $194,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 19,696 | $193,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,664 | $191,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,000 | $191,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 300,000 | $191,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 26,300 | $190,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 19,000 | $187,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,200 | $185,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 18,700 | $184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 838 | $183,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 18,026 | $180,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 102,522 | $179,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 17,538 | $178,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 18,249 | $178,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 43,450 | $177,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,000 | $176,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,600 | $176,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,020 | $175,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,701 | $175,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,835 | $174,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,400 | $173,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 17,600 | $173,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $172,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 17,100 | $171,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,700 | $170,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,837 | $169,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 17,245 | $168,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,776 | $167,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 16,500 | $167,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,757 | $166,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 23,955 | $166,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,800 | $166,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 190,252 | $166,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,501 | $165,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 15,200 | $165,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 30,961 | $163,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,800 | $163,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 72,600 | $163,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 16,721 | $162,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 16,518 | $160,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 16,206 | $159,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 20,400 | $158,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 16,000 | $158,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 16,000 | $158,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,200 | $157,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 16,254 | $157,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,981 | $157,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 15,983 | $155,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 15,568 | $155,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 15,000 | $154,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 15,430 | $154,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,635 | $152,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,400 | $150,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 15,000 | $150,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 15,000 | $149,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,000 | $149,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,400 | $148,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 15,000 | $148,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 14,861 | $148,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 32,700 | $147,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 14,585 | $147,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 14,929 | $146,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 14,700 | $146,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 14,981 | $146,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 14,400 | $146,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,397 | $144,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 12,357 | $144,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,027 | $142,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 35,300 | $142,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,781 | $141,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,000 | $141,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,044 | $141,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 14,451 | $140,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 166,666 | $140,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 34,443 | $139,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,097 | $138,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,977 | $138,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 14,100 | $137,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,900 | $134,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 13,680 | $134,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 13,679 | $134,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 17,027 | $133,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 13,634 | $133,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 13,000 | $133,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,700 | $132,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 13,500 | $132,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,900 | $130,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,900 | $130,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 21,800 | $130,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 13,046 | $129,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,200 | $128,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,200 | $128,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 13,205 | $128,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 12,500 | $128,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 181,447 | $127,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,900 | $126,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 12,953 | $126,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 20,569 | $125,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 15,200 | $124,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 12,630 | $124,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 52,400 | $123,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 14,300 | $123,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 33,600 | $122,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 12,132 | $121,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,900 | $118,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,600 | $118,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 17,000 | $117,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,584 | $116,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 11,853 | $116,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 44,200 | $114,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 11,500 | $114,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,000 | $113,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,500 | $112,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,000 | $112,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,700 | $112,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,600 | $111,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 11,104 | $111,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 11,056 | $109,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 10,000 | $107,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 22,600 | $105,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 10,503 | $105,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,300 | $104,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,100 | $104,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,693 | $104,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 178 | $103,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,613 | $102,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,200 | $102,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 10,400 | $102,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,200 | $101,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 10,100 | $101,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 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 | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 10,000 | $100,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 10,215 | $100,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,005 | $100,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 10,150 | $100,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 10,000 | $100,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,003 | $99,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 10,000 | $99,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 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 | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 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 | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,100 | $99,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 10,000 | $99,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | 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 | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 31,600 | $97,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 10,000 | $97,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 11,000 | $96,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,400 | $93,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 22,500 | $93,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,100 | $92,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,400 | $91,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 25,000 | $89,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,400 | $87,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,341 | $86,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 76,000 | $86,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,000 | $86,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,100 | $85,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,600 | $85,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 20,800 | $84,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 32,800 | $83,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,000 | $82,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 60,000 | $81,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,200 | $74,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,100 | $73,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,500 | $72,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 53,500 | $70,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,900 | $70,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,200 | $69,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,500 | $69,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 23,000 | $68,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 14,200 | $67,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,900 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,500 | $65,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,500 | $65,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 10,700 | $65,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,200 | $64,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 21,500 | $64,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 89,796 | $64,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,600 | $63,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 15,600 | $63,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 15,200 | $63,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,500 | $62,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,700 | $62,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,000 | $61,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,600 | $59,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,200 | $58,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $58,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 20,200 | $58,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,400 | $57,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 52,230 | $57,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 10,430 | $56,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 77,754 | $56,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,700 | $55,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 25,400 | $55,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 23,300 | $55,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 39,300 | $51,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,600 | $50,000 | thousands by filing date |
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 |