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 |
|---|---|---|---|---|---|---|
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 12,295 | $121,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 11,857 | $120,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 11,696 | $119,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 33,700 | $118,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,700 | $118,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 44,300 | $118,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 102,200 | $118,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 12,000 | $118,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,900 | $117,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 11,629 | $117,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,600 | $116,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 14,900 | $115,000 | thousands by filing date | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 36,600 | $115,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,000 | $114,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 13,400 | $113,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,606 | $113,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,300 | $112,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,500 | $111,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,500 | $111,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,700 | $111,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 11,351 | $111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200,000 | $110,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,850 | $109,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 10,648 | $109,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 10,779 | $109,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $108,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,593 | $107,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 10,700 | $107,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 10,599 | $107,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 10,634 | $107,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,400 | $106,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 10,480 | $106,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 41,300 | $106,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,900 | $105,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 10,321 | $104,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,900 | $103,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 101,159 | $103,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 10,000 | $103,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 10,343 | $103,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,857 | $102,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 10,300 | $102,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 10,100 | $102,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,200 | $102,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $102,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 10,100 | $102,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 10,000 | $102,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 10,000 | $102,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 10,253 | $101,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $101,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 10,000 | $101,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 10,000 | $101,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 10,000 | $101,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $100,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,000 | $100,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 45,400 | $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 | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,700 | $97,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,400 | $97,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,100 | $96,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,400 | $96,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 91,300 | $96,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,300 | $93,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $93,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 44,400 | $92,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,800 | $92,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 124,200 | $91,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,000 | $91,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,100 | $91,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,300 | $90,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,100 | $89,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 31,800 | $89,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 250,000 | $88,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47,700 | $88,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,100 | $87,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 50,900 | $87,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,700 | $87,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,200 | $86,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,108 | $84,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,000 | $83,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 28,200 | $83,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 64,500 | $83,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,000 | $82,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,821 | $82,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 24,300 | $81,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,200 | $80,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,400 | $79,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,000 | $78,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 219,200 | $78,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 35,500 | $75,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 23,600 | $75,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,500 | $73,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,441 | $73,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,600 | $71,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,400 | $71,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 76,600 | $71,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 38,800 | $71,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,300 | $68,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $68,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,700 | $67,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,352 | $65,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,000 | $64,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 35,400 | $64,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,777 | $63,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,600 | $62,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,800 | $62,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,900 | $61,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 155,200 | $61,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,900 | $60,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 24,800 | $60,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,900 | $60,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,400 | $60,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $59,000 | thousands by filing date | call |
| GPGI INC COM CL A | 20459V105 | Stock | 11,700 | $59,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,000 | $58,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 34,100 | $58,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 34,800 | $57,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,800 | $57,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 34,500 | $57,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,000 | $57,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,500 | $56,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,600 | $56,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,000 | $55,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,500 | $55,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,500 | $54,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 34,900 | $54,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,400 | $54,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,000 | $53,000 | thousands by filing date | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,100 | $52,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,500 | $52,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 23,395 | $52,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 45,000 | $52,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,500 | $52,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,800 | $51,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 23,600 | $50,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,800 | $50,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,000 | $49,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,800 | $48,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,900 | $48,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 21,000 | $48,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 12,900 | $48,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 45,200 | $46,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 19,000 | $46,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 20,000 | $46,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 52,100 | $46,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,400 | $45,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 11,400 | $45,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 22,800 | $44,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,100 | $44,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $43,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,400 | $43,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 38,100 | $41,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,700 | $40,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,500 | $40,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 28,900 | $40,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,296 | $40,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,100 | $40,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,900 | $39,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,400 | $39,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $38,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,800 | $38,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,900 | $38,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 28,500 | $38,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,400 | $37,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,800 | $37,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 15,800 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $36,000 | thousands by filing date | put |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 16,900 | $36,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 27,300 | $36,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,000 | $35,000 | thousands by filing date | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,400 | $35,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 49,700 | $35,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,400 | $35,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $34,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 34,600 | $34,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,100 | $34,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 20,600 | $34,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $32,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $32,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 15,000 | $32,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,800 | $32,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 10,000 | $32,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 20,300 | $32,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 50,900 | $32,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,100 | $31,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 19,700 | $31,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,600 | $31,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,800 | $29,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 19,200 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,143 | $28,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 21,400 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,532 | $28,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 20,400 | $27,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,500 | $26,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 20,800 | $26,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,400 | $25,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,300 | $25,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 17,700 | $24,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,000 | $23,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 13,100 | $23,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,000 | $22,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,151 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,500 | $19,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $19,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,200 | $19,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 600 | $18,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,714 | $18,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 50,000 | $18,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 11,400 | $18,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 18,700 | $18,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,300 | $18,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 10,000 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900 | $17,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,000 | $16,000 | thousands by filing date | put |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 67,000 | $16,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,000 | $15,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473 | $15,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 39,100 | $14,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 21,100 | $13,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 14,200 | $13,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 19,403 | $12,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,100 | $12,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 20,000 | $12,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 17,000 | $12,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 15,900 | $11,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 22,900 | $11,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,000 | $10,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,300 | $10,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 47,800 | $9,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $8,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 17,200 | $8,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 100,000 | $8,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 72,500 | $7,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 47,500 | $7,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 45,000 | $6,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 20,000 | $6,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 45,000 | $6,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 15,100 | $6,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 10,000 | $6,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 34,995 | $6,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 16,000 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $5,000 | thousands by filing date | call |
| Libity | G49219127 | Warrant | 25,000 | $5,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $5,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 69,900 | $5,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 47,175 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 20,000 | $5,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 53,578 | $5,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 44,500 | $5,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 10,000 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $4,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,200 | $4,000 | thousands by filing date | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 11,149 | $4,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 15,000 | $4,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 36,700 | $4,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 77,000 | $4,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 27,500 | $4,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 15,000 | $3,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $3,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,695 | $3,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 25,000 | $3,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,203 | $3,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 43,200 | $3,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 43,200 | $3,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 30,000 | $3,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,000 | $3,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 52,500 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 34,110 | $3,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 25,000 | $3,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 25,000 | $3,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 58,101 | $3,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 52,117 | $3,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 24,000 | $3,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $3,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 44,500 | $3,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 17,500 | $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 | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 36,000 | $3,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 20,000 | $3,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 20,000 | $3,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 20,000 | $3,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,326 | $3,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 12,500 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 12,500 | $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 | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 20,700 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 26,300 | $2,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 50,000 | $2,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 27,500 | $2,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 20,000 | $2,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 30,000 | $2,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 40,000 | $2,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 22,865 | $2,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 26,402 | $2,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 17,500 | $2,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 15,000 | $2,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $2,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,332 | $2,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 14,300 | $2,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,775 | $2,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 25,000 | $2,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $2,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 31,961 | $2,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 45,128 | $2,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 22,660 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $2,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 30,000 | $2,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 20,100 | $2,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 17,500 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,902 | $2,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 18,900 | $2,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 17,100 | $2,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 16,354 | $2,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 18,350 | $2,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 69,400 | $2,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 12,244 | $2,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 12,500 | $2,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 40,000 | $2,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 58,304 | $2,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 41,078 | $2,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 19,862 | $2,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 28,800 | $2,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 25,000 | $2,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 41,302 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $1,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,500 | $1,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $1,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 20,000 | $1,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 16,157 | $1,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 10,000 | $1,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 10,000 | $1,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 15,000 | $1,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 24,710 | $1,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,000 | $1,000 | thousands by filing date | call |
| 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 | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 11,250 | $1,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 17,500 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 10,000 | $1,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 19,592 | $1,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,433 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 25,000 | $1,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 39,624 | $1,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,385 | $1,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $1,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 30,000 | $1,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,766 | $1,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 15,000 | $1,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $1,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 35,742 | $1,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 11,778 | $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 | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 13,333 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 19,732 | $1,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 29,098 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 20,000 | $1,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 15,000 | $1,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 15,000 | $1,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 10,498 | $1,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 15,000 | $1,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 16,331 | $1,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 11,000 | $1,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 10,900 | $1,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 10,000 | $1,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 20,300 | $1,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 10,233 | $1,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $1,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 24,710 | $1,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 10,000 | $1,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 16,000 | $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 | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 12,500 | $1,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 19,500 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,000 | $1,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 20,000 | $1,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 12,500 | $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 | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 13,797 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 15,000 | $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 | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 19,786 | $1,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 26,819 | $1,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 17,170 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 10,417 | $1,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 25,507 | $1,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 10,330 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 150,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 11,915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 15,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 12,528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |