13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,548 holding rows worth $11,101,618,000.
- Accession
- 0001085146-22-002142
- Filer
- CIK 1665241
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,548 entries on the cover page, a total value of $11,101,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,618,000 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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,944 | $189,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,619 | $188,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,446 | $188,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,500 | $188,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 18,990 | $188,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,500 | $188,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,900 | $187,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 18,568 | $187,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 19,900 | $187,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,300 | $186,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,030 | $186,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,317 | $186,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,008 | $185,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 18,750 | $183,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 17,900 | $183,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 18,652 | $183,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 26,700 | $182,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,000 | $182,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 18,100 | $182,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 18,070 | $182,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 18,026 | $182,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 18,442 | $181,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 18,501 | $181,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 18,377 | $181,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,400 | $180,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 18,305 | $180,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 82,300 | $178,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,703 | $177,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,915 | $177,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,000 | $177,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 102,600 | $177,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 18,049 | $176,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,557 | $175,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,900 | $174,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,900 | $174,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 17,669 | $174,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 31,200 | $172,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 17,500 | $171,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 17,352 | $171,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 28,908 | $170,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,900 | $169,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 17,245 | $169,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 33,000 | $168,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,300 | $167,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 16,968 | $166,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,000 | $165,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,400 | $165,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,400 | $164,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 16,658 | $164,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 16,727 | $164,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 16,663 | $163,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,700 | $162,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,000 | $162,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 16,521 | $161,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 16,157 | $161,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 16,422 | $161,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,400 | $160,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 15,900 | $160,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 16,000 | $160,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,534 | $159,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 16,224 | $159,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 16,306 | $158,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 14,300 | $157,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,600 | $157,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 15,955 | $157,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 15,634 | $156,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 15,894 | $155,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,604 | $154,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 15,397 | $154,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 15,467 | $154,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 15,837 | $154,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 15,596 | $153,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 15,000 | $152,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 15,000 | $152,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 15,000 | $151,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 15,000 | $151,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 15,000 | $151,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,200 | $150,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 79,000 | $150,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 15,000 | $150,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 48,230 | $150,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 15,000 | $150,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 15,000 | $150,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $150,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 14,024 | $150,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 15,367 | $150,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 15,000 | $150,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 15,000 | $150,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 15,000 | $150,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 15,000 | $150,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 15,000 | $150,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 15,000 | $150,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 54,700 | $149,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $149,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 65,600 | $149,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 15,000 | $149,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 14,900 | $149,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 117,100 | $149,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,600 | $148,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,100 | $148,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,600 | $148,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 15,000 | $148,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 15,000 | $148,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 15,000 | $148,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 14,984 | $148,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 15,000 | $147,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 14,601 | $147,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,400 | $146,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,100 | $146,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,800 | $146,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,200 | $146,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 14,100 | $146,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 14,758 | $146,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 14,547 | $146,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 46,800 | $144,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 14,408 | $144,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 14,721 | $144,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,324 | $143,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,700 | $141,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 21,200 | $141,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 14,546 | $141,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 14,000 | $140,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,012 | $140,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 13,950 | $140,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,600 | $139,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 14,000 | $139,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 105,100 | $139,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 14,136 | $139,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 27,312 | $138,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 231,184 | $138,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 13,848 | $138,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,900 | $137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,534 | $136,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,800 | $136,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 13,840 | $136,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 13,892 | $136,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,100 | $135,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 50,400 | $135,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 43,539 | $135,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 13,460 | $135,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,900 | $134,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 13,697 | $134,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,200 | $133,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 13,614 | $133,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 13,000 | $133,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 17,500 | $132,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,700 | $132,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 13,382 | $132,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 13,622 | $132,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 13,535 | $132,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,647 | $131,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,600 | $131,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,279 | $131,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,000 | $131,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 13,202 | $131,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,000 | $130,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 13,201 | $129,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,500 | $128,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 156,900 | $128,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 52,300 | $127,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 12,906 | $127,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,000 | $126,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 12,760 | $125,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 12,700 | $124,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 12,500 | $124,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,600 | $123,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,800 | $123,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 19,900 | $123,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 12,437 | $122,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 12,500 | $122,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 12,300 | $122,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 12,414 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,000 | $121,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,800 | $121,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 12,381 | $121,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,840 | $120,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,300 | $119,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 39,100 | $119,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 12,128 | $118,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,800 | $118,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,200 | $117,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,500 | $117,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 12,580 | $117,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 18,423 | $117,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 51,624 | $116,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 11,495 | $116,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 11,821 | $116,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 11,357 | $116,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 11,787 | $115,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,900 | $114,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 36,600 | $114,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 11,277 | $113,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,800 | $112,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,419 | $112,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,700 | $112,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,000 | $112,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 26,100 | $112,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 48,300 | $112,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,600 | $112,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 50,200 | $112,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 11,237 | $112,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 11,294 | $111,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 11,401 | $110,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 10,886 | $109,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,976 | $109,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 11,900 | $108,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 20,100 | $108,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 10,648 | $108,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,554 | $106,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,100 | $106,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 25,100 | $105,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,200 | $105,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 10,498 | $105,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 37,100 | $103,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,800 | $102,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,923 | $102,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,300 | $102,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 10,385 | $102,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 10,000 | $102,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,500 | $101,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,000 | $101,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,365 | $101,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 10,298 | $101,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 10,000 | $101,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 10,200 | $101,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 10,400 | $101,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,111 | $101,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,500 | $100,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 10,000 | $100,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 10,253 | $100,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $100,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 10,000 | $100,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 10,000 | $100,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 10,000 | $100,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 10,150 | $100,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 10,000 | $99,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 10,000 | $99,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 10,000 | $99,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,200 | $98,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,000 | $98,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $98,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 12,100 | $97,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,700 | $96,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 140,283 | $96,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,800 | $95,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 114,100 | $95,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,395 | $93,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,429 | $93,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,800 | $93,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,900 | $90,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,877 | $90,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 16,400 | $90,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 13,200 | $89,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,200 | $88,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 50,300 | $88,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,300 | $87,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 43,200 | $87,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 49,200 | $87,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 29,197 | $86,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 21,600 | $84,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 12,100 | $84,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 26,400 | $83,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,400 | $81,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 21,500 | $81,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 12,100 | $81,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,555 | $80,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,900 | $80,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 19,100 | $79,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,000 | $79,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 52,300 | $78,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,500 | $77,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,200 | $77,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 14,599 | $77,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 64,110 | $76,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,400 | $75,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,419 | $75,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,400 | $75,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 44,500 | $75,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,163 | $74,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,200 | $74,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,800 | $73,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 19,035 | $73,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,100 | $72,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 28,500 | $70,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,900 | $69,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 11,044 | $69,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $68,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 26,700 | $67,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,800 | $67,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $66,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $66,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 22,000 | $66,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 29,000 | $66,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 31,000 | $66,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,800 | $65,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 30,500 | $65,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,100 | $65,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 10,000 | $65,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,400 | $64,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,000 | $63,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,900 | $63,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 26,600 | $63,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 27,900 | $62,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,600 | $62,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,500 | $62,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 16,004 | $62,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 26,300 | $60,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 29,600 | $59,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 29,821 | $59,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 11,900 | $59,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 11,800 | $59,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,400 | $58,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 13,211 | $57,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,800 | $57,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,200 | $57,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 26,500 | $57,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 11,900 | $57,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 17,600 | $57,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 18,700 | $56,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,900 | $55,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 20,900 | $54,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 90,400 | $54,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 16,700 | $54,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,900 | $53,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20,800 | $52,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 33,900 | $52,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 30,900 | $52,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 37,401 | $52,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,600 | $51,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,800 | $51,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 18,800 | $51,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,000 | $50,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,000 | $50,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 22,000 | $49,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,600 | $48,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 17,000 | $48,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 23,900 | $46,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,770 | $46,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 12,200 | $46,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 11,500 | $46,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,000 | $45,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 15,300 | $45,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,937 | $44,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $44,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,300 | $43,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,700 | $43,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 15,100 | $43,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 41,700 | $43,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,300 | $43,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 38,700 | $43,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 36,700 | $42,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 13,900 | $42,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,700 | $41,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,130 | $40,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,000 | $40,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 49,700 | $40,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 24,500 | $40,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 20,900 | $39,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 95,700 | $38,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 35,033 | $37,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 23,800 | $35,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 11,200 | $35,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 25,500 | $34,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 29,700 | $33,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,500 | $32,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,200 | $31,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,000 | $31,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 19,600 | $31,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 11,313 | $28,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,500 | $28,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 13,000 | $27,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 35,500 | $26,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 22,800 | $26,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 19,400 | $25,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,400 | $24,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 69,900 | $24,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 14,600 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 87 | $23,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,300 | $23,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,500 | $23,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 27,700 | $23,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 77,000 | $23,000 | thousands by filing date | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,200 | $22,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,400 | $22,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,161 | $22,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 38,200 | $22,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,326 | $22,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 11,000 | $21,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 19,500 | $20,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 16,900 | $18,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 15,100 | $18,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,300 | $17,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 36,000 | $17,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 66,604 | $17,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 28,800 | $17,000 | thousands by filing date | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 44,500 | $16,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 69,400 | $16,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 33,100 | $15,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118 | $14,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,000 | $14,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 40,000 | $13,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $13,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 50,000 | $13,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 40,000 | $13,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,500 | $12,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 52,117 | $12,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,902 | $12,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 20,000 | $12,000 | thousands by filing date | call |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,800 | $11,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 43,200 | $11,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 47,175 | $11,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 54,178 | $11,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 39,624 | $10,000 | thousands by filing date | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $10,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $10,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 40,000 | $10,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,900 | $9,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,775 | $9,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 22,500 | $9,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 31,961 | $9,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 45,128 | $9,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 12,228 | $9,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 16,000 | $9,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 28,350 | $9,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 36,118 | $9,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 11,149 | $9,000 | thousands by filing date | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 20,700 | $8,000 | thousands by filing date | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $8,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 26,402 | $8,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 58,101 | $8,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 25,000 | $8,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 15,000 | $8,000 | thousands by filing date | call |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 36,700 | $8,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 22,865 | $7,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,332 | $7,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 34,110 | $7,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 19,732 | $7,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 20,000 | $7,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 34,995 | $7,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 27,500 | $7,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 10,000 | $7,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 19,862 | $7,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 26,819 | $7,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 41,611 | $7,000 | thousands by filing date | call |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 10,000 | $7,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 25,507 | $7,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 26,300 | $6,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,766 | $6,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $6,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 35,742 | $6,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 18,333 | $6,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 29,098 | $6,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 25,000 | $6,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 10,000 | $6,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 18,900 | $6,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 17,500 | $6,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 42,301 | $6,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 25,000 | $6,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 17,170 | $6,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 20,000 | $5,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 14,300 | $5,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $5,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 11,778 | $5,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,551 | $5,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 15,000 | $5,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 20,100 | $5,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,000 | $5,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 15,000 | $5,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 22,256 | $5,000 | thousands by filing date | call |
| TNL Mediagene | G1330L121 | Warrant | 12,499 | $4,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,433 | $4,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 17,500 | $4,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 30,000 | $4,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 15,000 | $4,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 10,000 | $4,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $4,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 13,333 | $4,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 20,000 | $4,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 15,000 | $4,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 15,000 | $4,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $4,000 | thousands by filing date | call |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $4,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 20,000 | $4,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,000 | $4,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 12,500 | $4,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 19,786 | $4,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 14,369 | $4,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 12,500 | $4,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 25,000 | $4,000 | thousands by filing date | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 16,157 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002142 | this filing | 2022-05-16 | acceptance time not in the bulk data set |