13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,469 holding rows worth $10,304,567,000.
- Accession
- 0001085146-22-003120
- Filer
- CIK 1665241
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,469 entries on the cover page, a total value of $10,304,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,304,567,000 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 |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,678 | $1,054,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 107,272 | $1,048,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 61,417 | $1,047,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,300 | $1,037,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 105,878 | $1,037,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 46,167 | $1,035,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $1,033,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 105,351 | $1,032,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 105,761 | $1,030,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,600 | $1,029,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,800 | $1,028,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 105,001 | $1,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $1,025,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 73,998 | $1,025,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 104,320 | $1,024,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,800 | $1,022,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 103,569 | $1,021,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 103,445 | $1,020,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,957 | $1,016,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40,243 | $1,015,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 60,017 | $1,012,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 103,076 | $1,012,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 102,228 | $1,007,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 115,300 | $1,005,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 99,964 | $1,005,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,234 | $1,000,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 121,235 | $999,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 102,198 | $998,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,109 | $996,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 100,000 | $995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,312 | $994,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 100,260 | $994,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 102,214 | $994,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,100 | $991,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 100,000 | $991,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 100,531 | $989,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,159 | $987,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 140,372 | $984,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,131 | $983,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 100,000 | $983,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,000 | $980,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,197 | $980,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 99,531 | $979,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,600 | $973,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 93,823 | $969,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,917 | $961,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 98,982 | $961,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $956,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,200 | $954,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 94,997 | $952,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 93,128 | $952,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,900 | $949,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 93,756 | $949,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,200 | $948,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 96,217 | $942,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,200 | $940,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,800 | $940,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,294 | $939,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 95,310 | $934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,100 | $933,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,352 | $930,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 94,750 | $929,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,759 | $928,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 67,600 | $923,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 93,457 | $923,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 523 | $915,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 91,736 | $915,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,300 | $906,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,000 | $903,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 90,796 | $900,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 87,450 | $898,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 90,279 | $897,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,600 | $896,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,930 | $894,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,092 | $894,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,688 | $890,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,600 | $887,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,347 | $884,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,800 | $879,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,595 | $874,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,300 | $872,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,800 | $870,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,600 | $868,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,300 | $864,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 957,400 | $862,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,900 | $859,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 116,115 | $859,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 346,800 | $857,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,772 | $856,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 73,689 | $855,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,100 | $854,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,436 | $850,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,300 | $850,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,421 | $847,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 85,562 | $843,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,381 | $842,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 84,022 | $842,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 187,716 | $835,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150,000 | $834,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 84,663 | $831,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,410 | $830,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,621 | $829,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,900 | $826,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 83,000 | $825,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 150,100 | $824,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,735 | $821,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,100 | $820,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,653 | $819,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 81,543 | $813,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 82,635 | $811,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 821,387 | $809,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,500 | $808,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 81,407 | $808,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 80,646 | $807,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $805,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,991 | $803,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 81,656 | $803,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 130,400 | $802,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 715,696 | $802,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 300,797 | $800,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 81,225 | $800,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 81,265 | $797,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 80,642 | $795,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,300 | $792,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 80,498 | $792,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 332,200 | $790,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,240 | $789,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,346 | $788,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 243,974 | $787,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 79,827 | $787,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,600 | $786,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,600 | $784,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,900 | $784,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 77,511 | $783,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 77,547 | $780,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $779,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 79,208 | $778,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 79,511 | $778,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,455 | $777,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,200 | $774,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,600 | $774,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 78,201 | $773,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 324,600 | $772,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 78,610 | $769,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,900 | $768,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 149,149 | $768,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,785 | $765,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,577 | $760,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,700 | $757,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,900 | $754,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 75,000 | $752,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,500 | $751,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 75,880 | $745,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 75,638 | $744,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,847 | $742,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,592 | $740,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,700 | $740,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,477 | $739,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 74,866 | $737,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 73,300 | $733,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 234,700 | $732,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 74,281 | $732,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,710 | $731,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 75,600 | $731,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,987 | $730,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,900 | $729,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,266 | $724,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 72,251 | $724,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,300 | $722,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 135,100 | $721,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 73,240 | $721,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,000 | $720,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,200 | $719,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,009 | $717,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,600 | $716,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,000 | $716,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,510 | $715,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 56,800 | $712,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 70,241 | $708,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,200 | $707,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 71,750 | $706,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,951 | $705,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 70,367 | $705,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,103 | $703,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 71,468 | $703,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 239,200 | $703,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,620 | $701,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 71,314 | $701,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 71,665 | $701,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 19,979 | $700,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 69,354 | $697,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,900 | $695,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 274,195 | $694,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 70,022 | $693,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 33,002 | $691,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 69,940 | $689,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,700 | $687,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,200 | $684,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 69,121 | $682,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 70,270 | $682,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 70,831 | $682,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 69,399 | $681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,776 | $680,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,400 | $680,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 49,684 | $674,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,052 | $673,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,100 | $672,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,284 | $671,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 68,396 | $671,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,300 | $670,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 65,344 | $670,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 48,700 | $669,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 67,953 | $668,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 68,086 | $667,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 67,627 | $665,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 68,164 | $665,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,785 | $664,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,000 | $663,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,011 | $659,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 94,147 | $656,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 131,100 | $653,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 65,000 | $653,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,980 | $648,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 65,917 | $647,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,400 | $645,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 64,535 | $645,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,100 | $644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,000 | $644,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,100 | $644,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 66,408 | $642,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,700 | $640,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 65,313 | $638,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,651 | $635,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 63,267 | $631,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 64,341 | $630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,830 | $627,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 67,963 | $627,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,293 | $625,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,014 | $625,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 62,389 | $625,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 63,602 | $625,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 142,100 | $623,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $623,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 88,980 | $623,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,600 | $622,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,100 | $622,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,600 | $621,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 63,535 | $621,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 91,900 | $619,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 62,801 | $619,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 62,848 | $617,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,128 | $615,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 62,468 | $613,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,833 | $611,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,797 | $609,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,800 | $608,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 85,100 | $608,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,500 | $605,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 956 | $604,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128,400 | $604,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 60,794 | $604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,722 | $603,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,900 | $603,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 53,200 | $603,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,900 | $602,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 108,300 | $602,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 60,734 | $601,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,490 | $600,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,500 | $599,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 121,500 | $596,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 94,500 | $595,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 59,679 | $592,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,283 | $589,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,200 | $589,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,700 | $588,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 85,600 | $588,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,300 | $587,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,319 | $587,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,600 | $587,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,200 | $586,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,000 | $586,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 129,100 | $584,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,565 | $582,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 86,000 | $581,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 60,060 | $581,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 170,175 | $580,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,190 | $579,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 58,477 | $578,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 58,101 | $576,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 58,602 | $576,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 57,157 | $574,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 56,872 | $573,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 57,752 | $573,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,400 | $571,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 57,001 | $568,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 253,701 | $568,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 57,364 | $568,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,400 | $567,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,371 | $565,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 56,959 | $563,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 57,000 | $562,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 57,319 | $562,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 56,204 | $561,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 55,702 | $561,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 57,067 | $560,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 55,927 | $558,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 34,010 | $557,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 55,670 | $557,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 235,300 | $556,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 514,480 | $556,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,592 | $555,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 56,216 | $552,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,300 | $551,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 55,000 | $550,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,000 | $549,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 55,000 | $547,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 56,116 | $547,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 54,501 | $546,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 116,029 | $545,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 54,182 | $545,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,400 | $544,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 55,000 | $543,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 53,600 | $539,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 54,711 | $538,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 54,000 | $537,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,748 | $536,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 54,839 | $536,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 54,248 | $535,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 53,324 | $534,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 54,167 | $533,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,800 | $531,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 147,591 | $530,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,211 | $529,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 53,206 | $528,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 52,500 | $526,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 52,875 | $526,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 52,500 | $525,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 53,818 | $525,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 52,600 | $524,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 146,300 | $524,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 53,160 | $524,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,859 | $522,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 53,421 | $522,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 80,200 | $519,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 51,716 | $518,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,443 | $514,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 52,908 | $514,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 52,006 | $512,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 51,752 | $512,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,000 | $511,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 51,708 | $509,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,906 | $508,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,322 | $508,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50,700 | $503,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,731 | $502,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $500,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 50,000 | $500,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 49,900 | $499,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,900 | $498,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 50,960 | $498,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,500 | $498,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $498,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 50,000 | $498,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,500 | $497,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,253 | $497,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,900 | $497,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,803 | $497,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 50,000 | $497,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 50,000 | $496,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,395 | $495,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,600 | $494,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,075 | $494,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,499 | $494,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 49,988 | $494,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 49,420 | $492,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $491,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,289 | $490,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,015 | $490,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,620 | $489,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,500 | $489,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,674 | $487,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 49,790 | $487,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 49,313 | $486,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 49,881 | $486,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 154,400 | $483,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,200 | $481,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,700 | $477,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $477,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 47,315 | $476,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 47,972 | $476,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,739 | $475,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,256,856 | $475,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 47,500 | $473,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 48,065 | $472,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 47,200 | $472,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 102,400 | $470,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 154,728 | $469,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 183,867 | $469,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,200 | $468,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 64,200 | $468,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 47,702 | $468,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,900 | $465,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,200 | $465,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,000 | $464,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 46,120 | $464,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 47,024 | $462,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,400 | $461,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 56,800 | $459,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,100 | $458,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 46,897 | $458,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 240,221 | $458,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 45,825 | $458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,675 | $457,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,295 | $455,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 46,080 | $453,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 45,010 | $453,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,000 | $452,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 45,590 | $452,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 45,754 | $449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,706 | $448,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 44,900 | $448,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 45,000 | $448,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 44,207 | $447,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 17,900 | $447,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,157 | $445,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 45,000 | $445,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 23,362 | $444,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 45,231 | $444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 946 | $443,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 44,448 | $440,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 86,953 | $439,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,600 | $439,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,000 | $439,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 44,915 | $439,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,600 | $437,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,100 | $436,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 351,426 | $436,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,752 | $433,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $433,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 44,132 | $432,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,144 | $431,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,200 | $431,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 44,392 | $431,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 43,000 | $430,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 42,998 | $428,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 42,331 | $428,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 42,870 | $427,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 43,351 | $426,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 42,852 | $426,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,352 | $425,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,200 | $423,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 172,978 | $423,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 76,400 | $422,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,200 | $421,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 42,921 | $421,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 42,389 | $420,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 41,291 | $420,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 42,595 | $419,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,628 | $418,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 42,300 | $415,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,161 | $414,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,200 | $414,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 42,194 | $414,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 41,091 | $413,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 42,141 | $413,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 42,325 | $412,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,048 | $411,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 41,448 | $410,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,900 | $408,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,218 | $408,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 41,687 | $408,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 41,074 | $408,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,758 | $406,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 41,342 | $406,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 41,302 | $406,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,830 | $405,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 40,658 | $405,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 40,250 | $405,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,257 | $404,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 40,000 | $403,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 40,000 | $403,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 40,220 | $403,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 22,000 | $402,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 157,000 | $402,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 40,710 | $402,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 40,000 | $401,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,000 | $400,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 39,775 | $399,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 39,950 | $399,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 39,981 | $398,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,526 | $397,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,800 | $397,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,452 | $397,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,700 | $396,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 39,421 | $396,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 39,763 | $395,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 72,700 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003120 | this filing | 2022-08-15 | acceptance time not in the bulk data set |