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 |
|---|---|---|---|---|---|---|
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,800 | $151,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 85,100 | $151,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 15,000 | $151,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 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 | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,600 | $150,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 15,000 | $150,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 48,700 | $150,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 15,145 | $150,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 15,000 | $150,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 15,367 | $150,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 15,100 | $150,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 15,000 | $150,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 14,947 | $150,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 59,662 | $149,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 15,100 | $149,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 15,000 | $149,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 15,000 | $149,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 14,900 | $149,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 15,044 | $149,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 15,035 | $149,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 15,016 | $149,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 14,798 | $148,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 14,716 | $148,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,100 | $147,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 15,000 | $147,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 26,100 | $146,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 15,122 | $146,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 14,710 | $146,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 14,701 | $146,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,300 | $145,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 14,521 | $145,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,000 | $144,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 18,700 | $144,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 14,721 | $144,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 55,655 | $143,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,408 | $142,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,300 | $142,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 14,225 | $142,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 14,102 | $141,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 14,118 | $141,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 14,379 | $141,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,000 | $140,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,500 | $140,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 13,977 | $140,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,400 | $139,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 14,237 | $139,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,700 | $138,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 53,000 | $138,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 13,745 | $138,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,349 | $137,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,337 | $137,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,800 | $137,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 14,021 | $137,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,800 | $136,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 13,604 | $136,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 13,889 | $135,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 13,495 | $135,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,800 | $133,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,400 | $132,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 46,200 | $132,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 67,200 | $132,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 13,622 | $132,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,700 | $131,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 59,100 | $131,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 219,200 | $131,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,900 | $130,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 13,389 | $130,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 102,700 | $129,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 13,201 | $129,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 13,018 | $128,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,400 | $126,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 184,500 | $125,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 77,767 | $124,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,736 | $123,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,400 | $122,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 51,582 | $122,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 44,500 | $122,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 12,260 | $122,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 12,100 | $121,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 12,298 | $120,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 12,295 | $120,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,400 | $119,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,900 | $119,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,100 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,600 | $118,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,000 | $118,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 11,830 | $118,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 11,622 | $118,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 11,796 | $118,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 11,700 | $117,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 11,629 | $116,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,000 | $115,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 45,300 | $115,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 11,787 | $115,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 11,755 | $115,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 11,659 | $115,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,200 | $114,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 11,300 | $114,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,985 | $113,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 11,277 | $113,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,400 | $112,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,700 | $111,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 11,085 | $111,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 11,401 | $111,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 11,115 | $110,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 43,700 | $110,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,200 | $109,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 10,922 | $109,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 10,886 | $109,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 100,000 | $108,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 10,648 | $108,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 53,400 | $107,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 32,100 | $107,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 10,700 | $107,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 10,310 | $106,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,400 | $105,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 10,635 | $105,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 27,000 | $103,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 10,300 | $103,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,500 | $103,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 10,000 | $103,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 10,385 | $102,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 16,200 | $102,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 10,400 | $102,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,300 | $101,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,000 | $101,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,068 | $101,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 10,117 | $101,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 10,100 | $101,000 | 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 | |
| EMCORE CORP | 290846203 | COM | 32,500 | $100,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 10,000 | $100,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 10,000 | $100,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 10,000 | $100,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 10,000 | $100,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 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 | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 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 | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,900 | $99,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 10,002 | $99,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $99,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 10,000 | $99,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 52,900 | $98,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,900 | $97,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,200 | $96,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 16,200 | $95,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,723 | $95,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,500 | $95,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18,000 | $94,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 42,600 | $93,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,572 | $92,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,500 | $92,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,600 | $91,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,300 | $90,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 24,100 | $90,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 38,822 | $88,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,000 | $88,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 94,200 | $88,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,400 | $86,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,400 | $86,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,300 | $85,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 11,100 | $85,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,309 | $83,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 48,800 | $83,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,100 | $83,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,200 | $81,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,600 | $80,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,300 | $80,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 44,789 | $80,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 13,902 | $78,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 155,900 | $77,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,800 | $77,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 26,200 | $76,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,700 | $75,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,700 | $75,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 121,100 | $73,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,000 | $72,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,200 | $71,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,800 | $70,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,106 | $69,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,400 | $69,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,400 | $68,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,759 | $67,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,000 | $65,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 11,300 | $65,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,700 | $64,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 32,600 | $62,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 44,800 | $62,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,700 | $61,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,800 | $61,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,600 | $60,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 52,000 | $60,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,300 | $59,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,800 | $59,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,200 | $59,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 26,200 | $59,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,900 | $57,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,700 | $57,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,000 | $57,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 27,229 | $56,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 39,600 | $56,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 52,000 | $55,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,000 | $55,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 65,500 | $55,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $53,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,600 | $53,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,173 | $52,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 81,100 | $52,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,000 | $52,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 37,700 | $52,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $52,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,200 | $51,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,600 | $51,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,400 | $50,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,935 | $50,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,500 | $49,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 22,500 | $49,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,388 | $48,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 23,100 | $48,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 20,700 | $47,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,400 | $47,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,200 | $46,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,500 | $46,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 15,700 | $46,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 28,500 | $46,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 33,900 | $46,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 114,000 | $46,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 19,200 | $45,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,100 | $45,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 19,800 | $44,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 14,000 | $43,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,900 | $43,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,000 | $43,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 50,000 | $43,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,600 | $42,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,000 | $42,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,800 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,600 | $40,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,800 | $40,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26,300 | $40,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,900 | $40,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,300 | $40,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,400 | $40,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 11,900 | $40,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 62,300 | $40,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,530 | $39,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 27,100 | $39,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,200 | $38,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,200 | $38,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,800 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,400 | $36,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,860 | $36,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,500 | $36,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 11,429 | $35,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,000 | $35,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 19,700 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,100 | $34,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 22,000 | $34,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 13,200 | $32,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 28,100 | $32,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 21,400 | $31,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,500 | $31,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,100 | $31,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,300 | $30,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 16,900 | $30,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 109,600 | $29,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 19,800 | $29,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 17,800 | $29,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,361 | $28,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 15,900 | $28,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,600 | $28,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 30,108 | $28,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,600 | $26,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,310 | $25,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,487 | $25,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,900 | $25,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 20,400 | $24,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $23,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $23,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 39,400 | $23,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,300 | $23,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 18,900 | $22,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 47,026 | $20,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 19,800 | $20,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 14,400 | $19,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 26,000 | $18,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,683 | $18,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,900 | $18,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 10,300 | $17,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 22,800 | $17,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,785 | $15,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 58,605 | $15,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 15,700 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $11,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,400 | $11,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 77,000 | $11,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 47,800 | $10,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,900 | $10,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 20,684 | $9,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 43,200 | $8,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 36,700 | $8,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,326 | $8,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 69,900 | $7,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 25,000 | $7,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 27,500 | $7,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 27,500 | $7,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 58,304 | $7,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 28,800 | $7,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 33,100 | $7,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 20,700 | $6,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,695 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,600 | $6,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 58,101 | $6,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 40,000 | $5,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 17,500 | $5,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,100 | $5,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $5,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,000 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $5,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 25,000 | $5,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 52,117 | $5,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 10,000 | $5,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 18,431 | $5,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 20,000 | $5,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 69,400 | $5,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 20,000 | $5,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 41,302 | $5,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 20,000 | $5,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 20,000 | $4,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $4,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 27,500 | $4,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $4,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 43,200 | $4,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 15,000 | $4,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,332 | $4,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 30,000 | $4,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 22,500 | $4,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 45,128 | $4,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 53,578 | $4,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,902 | $4,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 17,100 | $4,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 17,500 | $4,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 10,000 | $4,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 36,000 | $4,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 20,000 | $4,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 40,000 | $4,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 27,500 | $4,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 18,350 | $4,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 11,149 | $4,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,203 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 22,865 | $3,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 25,000 | $3,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 26,402 | $3,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 17,500 | $3,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,775 | $3,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 27,500 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 34,110 | $3,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 47,175 | $3,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 15,000 | $3,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 25,000 | $3,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 35,742 | $3,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 25,000 | $3,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 31,961 | $3,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 19,732 | $3,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 15,000 | $3,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 16,000 | $3,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 34,995 | $3,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 30,000 | $3,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $3,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $3,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 20,100 | $3,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 42,301 | $3,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 20,000 | $3,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 25,000 | $3,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 26,819 | $3,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 14,369 | $3,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 41,611 | $3,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 25,507 | $3,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 15,000 | $2,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 20,000 | $2,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 12,500 | $2,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 22,500 | $2,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 10,000 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 26,300 | $2,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,433 | $2,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 39,624 | $2,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 15,000 | $2,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,766 | $2,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $2,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 11,778 | $2,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,551 | $2,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 13,333 | $2,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 20,000 | $2,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 29,098 | $2,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 20,000 | $2,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 17,500 | $2,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 24,000 | $2,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 15,000 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $2,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 10,900 | $2,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 10,000 | $2,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 20,300 | $2,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 10,000 | $2,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 17,500 | $2,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 12,500 | $2,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 18,900 | $2,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 20,000 | $2,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,000 | $2,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 12,500 | $2,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 12,500 | $2,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 12,500 | $2,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 15,000 | $2,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 19,862 | $2,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 19,786 | $2,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 32,017 | $2,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 17,170 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 15,300 | $2,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 12,500 | $2,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 22,256 | $2,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $1,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 16,157 | $1,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $1,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 10,000 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 10,000 | $1,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 14,000 | $1,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,385 | $1,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,219 | $1,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 14,300 | $1,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $1,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $1,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 10,000 | $1,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 12,500 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 18,333 | $1,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 15,000 | $1,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 11,000 | $1,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 10,000 | $1,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 13,563 | $1,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,000 | $1,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 12,244 | $1,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 11,250 | $1,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 10,000 | $1,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 18,750 | $1,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 13,797 | $1,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 14,710 | $1,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 15,000 | $1,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 19,760 | $1,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 10,000 | $1,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 10,000 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 10,417 | $1,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 11,406 | $1,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 10,330 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 12,528 | $1,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 11,915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 10,462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |