13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,079 holding rows worth $11,014,952,000.
- Accession
- 0001085146-22-000931
- Filer
- CIK 1665241
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,079 entries on the cover page, a total value of $11,014,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,014,952,000 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 |
|---|---|---|---|---|---|---|
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 31,620 | $306,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 30,012 | $306,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 31,335 | $305,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 89,500 | $305,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,576 | $304,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 30,400 | $303,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 73,600 | $302,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 30,000 | $302,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,200 | $301,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,800 | $301,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,700 | $300,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 30,300 | $300,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 70,200 | $299,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,986 | $299,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 104,390 | $297,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,275 | $296,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 30,000 | $296,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 30,000 | $296,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 29,600 | $295,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 29,475 | $295,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,400 | $294,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 30,000 | $293,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 11,500 | $293,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 29,679 | $293,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 30,000 | $292,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,000 | $291,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,033 | $291,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 8,932 | $291,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,400 | $290,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,290 | $289,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,700 | $288,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,100 | $288,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,600 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $288,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 83,600 | $288,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 28,704 | $285,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 28,183 | $285,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 67,083 | $283,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 27,725 | $283,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 29,031 | $283,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,146 | $281,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,600 | $280,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,500 | $278,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,300 | $278,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 69,700 | $278,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,546 | $277,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,300 | $276,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,400 | $275,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,700 | $275,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 27,677 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,018 | $273,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,900 | $273,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,500 | $273,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,900 | $272,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 26,449 | $272,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,412 | $270,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,500 | $269,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,300 | $269,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 27,603 | $269,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,700 | $268,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 26,651 | $268,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,363 | $267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $265,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,947 | $265,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,882 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,300 | $264,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,900 | $264,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 24,911 | $264,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,600 | $263,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,767 | $262,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 25,900 | $262,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 25,270 | $259,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 25,000 | $258,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 26,000 | $258,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,400 | $257,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,559 | $257,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,018 | $257,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 25,000 | $257,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 25,000 | $256,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,500 | $255,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,078 | $255,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 25,000 | $255,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 25,000 | $255,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 25,609 | $255,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 46,300 | $254,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 25,000 | $254,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 25,000 | $254,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 26,035 | $253,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 25,000 | $253,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 25,000 | $253,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $252,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,700 | $252,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 25,000 | $252,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 25,000 | $252,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 25,000 | $252,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 37,300 | $251,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 25,700 | $251,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 25,000 | $251,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 25,000 | $251,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,000 | $250,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 25,109 | $250,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 25,000 | $250,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 25,000 | $250,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $250,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 23,418 | $249,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 25,000 | $249,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,800 | $248,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 25,000 | $248,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,467 | $247,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,200 | $247,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66,300 | $247,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,500 | $246,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 25,000 | $245,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 25,000 | $245,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $244,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 25,000 | $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 | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 25,100 | $244,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 25,000 | $244,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 24,826 | $244,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,843 | $243,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,300 | $243,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,700 | $243,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 24,887 | $243,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 24,500 | $243,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 25,000 | $243,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,600 | $242,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,200 | $242,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,000 | $241,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 24,734 | $241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,800 | $239,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,000 | $239,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,100 | $237,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,884 | $235,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,300 | $234,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 24,104 | $234,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,200 | $231,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,800 | $231,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,000 | $231,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 37,700 | $231,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,361 | $230,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,800 | $230,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,000 | $230,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,500 | $229,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,700 | $229,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 22,885 | $229,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 39,500 | $228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,440 | $227,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,340 | $227,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,400 | $227,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,600 | $226,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 807 | $226,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 23,205 | $226,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 23,085 | $226,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 39,108 | $225,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,176 | $224,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 23,017 | $223,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,100 | $222,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,200 | $222,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,558 | $222,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,900 | $222,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 21,669 | $222,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,100 | $221,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,800 | $220,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,107 | $220,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,600 | $220,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,600 | $220,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 22,627 | $220,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,200 | $219,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,700 | $219,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 22,486 | $219,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,200 | $218,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 22,500 | $218,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 22,376 | $218,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 55,300 | $217,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 22,059 | $217,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,562 | $216,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $216,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,725 | $216,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 22,600 | $216,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $215,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 22,156 | $215,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 31,900 | $214,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 21,998 | $214,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,200 | $212,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,700 | $212,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 87,800 | $212,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,214 | $211,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 21,456 | $211,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,442 | $210,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 20,000 | $210,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,800 | $209,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,520 | $208,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,166 | $208,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 20,844 | $208,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 124,800 | $208,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 20,866 | $207,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,000 | $207,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,100 | $207,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 24,000 | $206,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,400 | $205,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,300 | $205,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 20,400 | $205,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 20,000 | $204,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37,500 | $203,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 20,910 | $203,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 20,000 | $203,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,100 | $202,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 20,852 | $202,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 20,205 | $202,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,550 | $202,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 964 | $201,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 20,000 | $201,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,100 | $200,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,230 | $200,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 20,000 | $200,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 20,000 | $200,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,400 | $199,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 20,000 | $199,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,500 | $198,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,400 | $198,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 20,041 | $198,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 20,010 | $197,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,414 | $196,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 20,000 | $196,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 20,275 | $196,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,300 | $195,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 20,000 | $195,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 20,194 | $195,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 20,000 | $195,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 20,000 | $195,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 20,000 | $195,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,000 | $194,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,944 | $194,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 19,800 | $194,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 20,000 | $194,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 20,000 | $194,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 20,000 | $193,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 19,600 | $193,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,400 | $192,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 19,696 | $192,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 19,159 | $191,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,600 | $189,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,500 | $187,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 18,880 | $185,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,500 | $182,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 17,538 | $180,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 18,026 | $180,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 17,657 | $180,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,000 | $178,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,800 | $176,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,800 | $176,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 102,600 | $176,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 17,704 | $176,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 90,410 | $175,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 13,347 | $174,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 17,669 | $173,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 53,912 | $172,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,800 | $171,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,800 | $170,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,192 | $168,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 17,245 | $168,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 17,138 | $167,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,200 | $166,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 71,000 | $166,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 20,200 | $165,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,900 | $164,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 30,804 | $164,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 20,700 | $164,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,900 | $163,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 16,721 | $163,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 16,500 | $163,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 16,564 | $161,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,600 | $159,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 16,025 | $158,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 16,254 | $158,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 15,120 | $158,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,000 | $157,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,981 | $157,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 15,463 | $157,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $156,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 15,000 | $156,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 15,882 | $156,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,400 | $154,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,600 | $154,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 33,316 | $154,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 15,837 | $153,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,635 | $153,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,400 | $150,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,000 | $149,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 14,905 | $149,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 15,000 | $148,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 15,000 | $146,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,800 | $145,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 42,200 | $145,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,900 | $145,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,200 | $145,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 14,471 | $145,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 32,900 | $144,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 14,617 | $143,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,686 | $142,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,130 | $142,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,400 | $141,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,000 | $140,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,400 | $140,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,200 | $139,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 14,287 | $139,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,000 | $139,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 14,080 | $139,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 28,800 | $138,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,077 | $137,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,000 | $137,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 28,100 | $135,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,900 | $134,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 13,679 | $134,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,300 | $133,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,300 | $131,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,000 | $130,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 13,046 | $128,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,900 | $126,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 12,953 | $126,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,400 | $124,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 12,630 | $124,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,604 | $123,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 12,599 | $123,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,140 | $122,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,600 | $121,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 12,100 | $121,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 12,303 | $120,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 44,600 | $119,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,460 | $117,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,000 | $117,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,000 | $116,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 11,900 | $116,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,842 | $115,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 35,300 | $115,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 11,749 | $114,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 11,374 | $114,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,149 | $113,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,258 | $113,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,300 | $112,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,100 | $111,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $111,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 11,237 | $111,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 21,400 | $109,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 11,056 | $109,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,959 | $107,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 10,894 | $107,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 10,810 | $106,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,503 | $105,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,800 | $104,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 13,462 | $104,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 10,385 | $104,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 12,100 | $103,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 17,700 | $103,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 10,000 | $102,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 10,000 | $102,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,200 | $101,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 10,000 | $101,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 10,000 | $101,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 10,000 | $101,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,000 | $100,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 10,000 | $100,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 10,150 | $100,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 10,200 | $99,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 10,000 | $99,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 10,000 | $99,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,005 | $99,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $97,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 10,000 | $97,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 10,000 | $97,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,600 | $96,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20,200 | $94,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 16,600 | $93,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 39,800 | $93,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,800 | $85,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,300 | $85,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,900 | $84,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,109 | $82,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 25,900 | $82,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,939 | $81,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 26,336 | $81,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,700 | $78,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 18,600 | $78,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 79,400 | $78,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,200 | $76,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 12,500 | $76,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 30,400 | $76,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 390 | $75,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,000 | $74,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,700 | $73,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 25,600 | $73,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 13,404 | $72,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,300 | $71,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 49,400 | $68,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,000 | $67,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,700 | $67,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,200 | $66,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,400 | $66,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 44,100 | $66,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,284 | $64,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 22,000 | $64,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 20,100 | $63,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 21,100 | $63,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 14,000 | $63,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,600 | $62,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,326 | $57,000 | thousands by filing date | call |
| SMART POWERR CORP | 168913309 | COM | 10,100 | $56,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,800 | $55,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 51,900 | $55,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,000 | $54,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,900 | $52,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,200 | $52,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 16,900 | $52,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,200 | $51,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,800 | $51,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,400 | $51,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 20,800 | $51,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,300 | $50,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,500 | $49,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 21,000 | $48,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 10,500 | $48,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,100 | $47,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,100 | $45,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 10,081 | $45,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 12,400 | $45,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,300 | $42,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 13,300 | $42,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 10,833 | $42,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,900 | $41,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,100 | $41,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,800 | $41,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,300 | $40,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 66,604 | $40,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 77,500 | $37,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 40,000 | $36,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $36,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 17,252 | $33,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 52,233 | $30,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 54,178 | $29,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,300 | $28,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 12,477 | $28,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 45,128 | $28,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 11,358 | $27,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 52,117 | $27,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 13,100 | $27,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 28,800 | $27,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 12,800 | $26,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 40,000 | $26,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,400 | $25,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $25,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 50,000 | $25,000 | thousands by filing date | call |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 36,000 | $24,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 17,000 | $23,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,300 | $23,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,902 | $23,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 24,100 | $23,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 39,624 | $21,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 42,301 | $21,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 11,400 | $21,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 41,611 | $21,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $20,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 31,961 | $20,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 14,125 | $20,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 33,100 | $20,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183 | $19,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 35,742 | $19,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 26,402 | $18,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 36,118 | $18,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 34,110 | $17,000 | thousands by filing date | call |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 36,700 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000931 | this filing | 2022-02-14 | acceptance time not in the bulk data set |