13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,921 holding rows worth $11,944,692,000.
- Accession
- 0001085146-22-004111
- Filer
- CIK 1665241
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,921 entries on the cover page, a total value of $11,944,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,944,692,000 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,500 | $344,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 33,904 | $343,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 30,000 | $343,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,144 | $341,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 33,775 | $341,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,941 | $340,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,900 | $339,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 34,203 | $338,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 34,188 | $338,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,500 | $337,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,719 | $337,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,124 | $335,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,300 | $335,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 33,574 | $335,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 32,816 | $333,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 33,503 | $333,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,500 | $332,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,300 | $332,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,475 | $330,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,500 | $330,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 104,400 | $330,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 33,512 | $330,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,800 | $329,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 32,500 | $329,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 33,436 | $329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,479 | $328,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 33,300 | $328,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,919 | $327,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 124,794 | $326,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41,200 | $325,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 32,900 | $325,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 32,496 | $325,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,300 | $324,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 32,191 | $324,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 28,300 | $322,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 32,764 | $322,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,060 | $320,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 77,400 | $320,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 17,900 | $319,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,182,126 | $319,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $318,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,600 | $318,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,500 | $318,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 32,300 | $318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,000 | $317,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,800 | $317,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 44,000 | $317,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,500 | $315,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,200 | $315,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,700 | $315,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,300 | $314,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,900 | $313,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 32,213 | $313,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,200 | $312,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,174 | $312,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 126,613 | $312,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,400 | $311,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,600 | $309,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 31,094 | $309,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 30,298 | $309,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,000 | $308,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 8,600 | $308,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 39,100 | $308,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,930 | $307,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,700 | $307,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 71,100 | $306,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 29,900 | $306,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,400 | $305,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 30,449 | $305,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,000 | $304,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 30,000 | $304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,472 | $303,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,900 | $303,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 30,000 | $303,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 30,020 | $302,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 30,830 | $302,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 30,085 | $302,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 30,219 | $301,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,700 | $300,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,446 | $300,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 29,877 | $300,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 30,000 | $300,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 29,912 | $299,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 30,000 | $299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $298,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 74,400 | $298,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 29,603 | $298,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 29,998 | $298,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 30,000 | $297,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 29,955 | $297,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 29,962 | $297,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,077 | $296,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,900 | $296,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 131,200 | $296,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 30,103 | $296,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,300 | $295,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 196,600 | $295,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 30,000 | $295,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $294,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 113,200 | $294,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,597 | $294,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 29,953 | $294,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,732 | $292,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 28,900 | $292,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 28,915 | $292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $291,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 704 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,852 | $290,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,000 | $289,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,745 | $289,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 84,600 | $289,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 218,200 | $288,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,200 | $288,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,200 | $285,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200,000 | $285,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,200 | $285,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 31,000 | $285,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,700 | $285,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 28,615 | $285,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 86,000 | $284,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 82,000 | $284,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 28,525 | $284,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,600 | $283,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,500 | $283,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 28,300 | $282,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 46,600 | $280,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,945 | $280,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,200 | $280,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,015 | $280,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,200 | $279,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 81,699 | $278,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,304 | $277,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 28,000 | $277,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 28,185 | $277,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,100 | $276,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 54,500 | $276,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 27,598 | $276,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 27,969 | $275,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,241 | $274,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,024 | $274,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 41,600 | $273,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,300 | $272,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,400 | $271,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,600 | $271,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,200 | $271,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,000 | $271,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 54,600 | $271,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,000 | $270,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,136 | $270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,800 | $270,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 27,530 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,752 | $269,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 26,817 | $269,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,814 | $268,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,802 | $268,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 27,418 | $268,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,243 | $267,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,600 | $267,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 38,214 | $267,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 45,924 | $266,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,865 | $266,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,031 | $265,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,275 | $265,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 47,800 | $265,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 119,658 | $264,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,000 | $264,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 110,133 | $264,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,206 | $263,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,920 | $263,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,000 | $261,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,200 | $261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $260,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $260,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,316 | $260,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,900 | $260,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 238,911 | $260,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,900 | $258,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 82,100 | $258,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,600 | $258,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,250 | $258,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 25,672 | $258,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,406 | $257,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,528 | $257,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 19,000 | $257,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,500 | $256,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 25,986 | $256,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,600 | $255,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 25,925 | $255,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,300 | $254,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,309 | $254,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 112,000 | $254,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 25,963 | $254,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,158 | $253,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 25,000 | $253,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,000 | $252,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,300 | $252,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,403 | $252,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,721 | $251,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $251,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 25,102 | $251,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 93,500 | $250,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 25,781 | $250,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,100 | $249,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 25,214 | $249,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $248,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,500 | $248,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,200 | $248,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,217 | $248,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,000 | $248,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 25,000 | $248,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 25,189 | $248,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 24,283 | $248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 351 | $247,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 25,153 | $247,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 24,710 | $246,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 44,500 | $246,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,200 | $245,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,400 | $245,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,500 | $244,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 24,277 | $244,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,600 | $243,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,600 | $242,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 44,500 | $242,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,300 | $242,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 24,621 | $242,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 24,700 | $242,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,300 | $241,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,799 | $241,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 18,100 | $241,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,000 | $241,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,000 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 775,000 | $240,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,204 | $240,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $240,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 817,900 | $239,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 1,701 | $239,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,200 | $239,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 105,100 | $239,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 24,216 | $238,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 23,256 | $238,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,600 | $236,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,976 | $236,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,600 | $236,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,702 | $235,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,500 | $235,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,600 | $235,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 23,212 | $235,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,000 | $234,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 319,400 | $234,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,348 | $233,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,300 | $233,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 23,500 | $233,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 23,769 | $233,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,898 | $232,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,300 | $232,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,034 | $231,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,517 | $231,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 23,261 | $231,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 288 | $230,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 22,800 | $229,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,050 | $228,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,500 | $228,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 240,700 | $228,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,200 | $227,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 23,020 | $227,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 36,800 | $226,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,770 | $226,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,300 | $226,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500,000 | $225,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,700 | $225,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,946 | $224,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,424 | $223,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,507 | $223,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,800 | $222,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,600 | $221,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,551 | $221,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,800 | $221,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,091 | $221,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,800 | $221,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 121,200 | $221,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 21,380 | $221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,900 | $220,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,100 | $220,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,949 | $220,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 44,400 | $220,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,900 | $219,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,900 | $218,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 310,600 | $218,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,100 | $217,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 62,600 | $216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,700 | $213,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,220 | $213,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,209 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,050 | $213,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 21,294 | $213,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,298 | $212,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 18,700 | $212,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 21,521 | $212,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 21,234 | $211,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,268 | $211,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 446 | $210,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,861 | $210,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,000 | $209,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,100 | $209,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,500 | $209,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,900 | $208,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 20,678 | $208,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 21,061 | $207,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 20,770 | $207,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,000 | $206,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 71,800 | $206,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,931 | $206,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,600 | $205,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 105,500 | $205,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 20,884 | $205,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 20,652 | $205,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,500 | $204,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,300 | $204,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 20,350 | $204,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 20,000 | $204,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,000 | $203,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,000 | $203,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,300 | $203,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,800 | $203,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,200 | $203,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 20,719 | $203,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 20,000 | $203,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 20,000 | $203,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 20,000 | $203,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 19,998 | $202,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $202,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 20,000 | $202,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 20,000 | $202,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 20,500 | $202,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 20,000 | $201,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 20,000 | $201,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,578 | $200,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,569 | $200,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,100 | $200,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,700 | $200,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 192,200 | $199,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,281 | $199,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 32,500 | $199,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 19,800 | $199,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 19,711 | $198,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 20,177 | $198,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 20,100 | $198,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,531 | $197,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 19,408 | $197,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 20,000 | $196,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,400 | $193,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 19,403 | $193,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,600 | $192,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 18,898 | $191,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 19,400 | $191,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 19,201 | $191,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,100 | $190,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,300 | $189,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,500 | $187,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,600 | $187,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,400 | $186,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,600 | $186,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,800 | $185,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,600 | $185,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,129 | $185,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 18,676 | $185,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 18,861 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,400 | $184,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,000 | $184,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 18,100 | $184,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 104,700 | $183,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,000 | $182,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 41,500 | $181,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,200 | $181,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,900 | $179,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,300 | $179,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 17,657 | $179,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 75,200 | $176,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 145,900 | $176,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 17,555 | $176,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,700 | $174,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,915 | $174,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,400 | $174,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,800 | $174,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,600 | $174,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 26,100 | $174,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 42,100 | $172,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,751 | $172,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 17,500 | $172,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 12,800 | $171,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,400 | $171,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 16,873 | $171,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 17,162 | $171,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,600 | $170,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 17,248 | $170,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,100 | $169,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 17,163 | $169,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 16,737 | $168,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 17,030 | $168,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,400 | $166,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 89,700 | $166,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 75,234 | $164,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 16,521 | $164,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $163,000 | thousands by filing date | put |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 16,354 | $163,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,344 | $162,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,400 | $160,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 16,000 | $160,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 173,900 | $160,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,000 | $159,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,900 | $158,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,285 | $158,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 15,597 | $158,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,700 | $157,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,400 | $157,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,200 | $156,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 73,800 | $156,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 15,889 | $156,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,300 | $155,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 15,352 | $155,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 220,826 | $155,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 15,620 | $155,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,700 | $154,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 15,266 | $153,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 15,000 | $153,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 15,000 | $153,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 15,000 | $152,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 15,000 | $152,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,700 | $151,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,600 | $151,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 15,000 | $151,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 15,367 | $151,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 15,522 | $150,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 15,000 | $150,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 14,716 | $150,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,200 | $149,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 15,152 | $149,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 15,000 | $149,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,200 | $148,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 14,741 | $148,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 15,200 | $148,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,500 | $147,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,800 | $147,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 14,521 | $147,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 14,547 | $147,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 15,000 | $147,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 62,025 | $145,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 14,998 | $145,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 14,300 | $144,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 23,200 | $143,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 14,102 | $143,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 14,174 | $143,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 14,225 | $143,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 14,379 | $143,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 13,977 | $142,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 14,237 | $141,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 14,210 | $141,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 18,000 | $140,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 115,300 | $140,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,500 | $139,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,500 | $138,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 131,600 | $138,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,645 | $138,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,400 | $137,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,351 | $136,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 461,018 | $136,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 13,829 | $136,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 300,000 | $135,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 40,100 | $135,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,782 | $135,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,800 | $134,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,718 | $133,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,100 | $133,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,200 | $131,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 151,400 | $130,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,300 | $130,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 13,201 | $130,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,800 | $129,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 12,795 | $129,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 13,087 | $129,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,700 | $127,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 12,799 | $127,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,027 | $126,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 250,000 | $125,000 | thousands by filing date | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,200 | $125,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 160,074 | $125,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,300 | $124,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 58,600 | $123,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 12,182 | $123,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 12,260 | $123,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,000 | $122,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 12,100 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004111 | this filing | 2022-11-14 | acceptance time not in the bulk data set |