13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,538 holding rows worth $12,014,413,795.
- Accession
- 0001085146-23-001324
- Filer
- CIK 1665241
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,538 entries on the cover page, a total value of $12,014,413,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,413,795 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 39,700 | $196,118 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,300 | $195,713 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 19,400 | $194,582 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 19,065 | $194,463 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,800 | $194,110 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,600 | $193,404 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 19,201 | $193,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $193,000 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250,000 | $192,500 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 22,100 | $191,386 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,500 | $190,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,050 | $190,032 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 53,100 | $189,036 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 202,319 | $188,055 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,015 | $187,055 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,700 | $185,361 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,900 | $184,986 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,300 | $183,375 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 160,400 | $182,856 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,888 | $181,068 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 35,400 | $180,540 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,000 | $180,360 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,100 | $179,780 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 17,555 | $179,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,000 | $177,000 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 17,600 | $176,880 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 17,600 | $176,880 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,500 | $176,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255,000 | $176,350 | dollars as filed | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 17,500 | $175,525 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,800 | $174,720 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,456 | $174,589 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,200 | $174,326 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,000 | $174,240 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,900 | $173,092 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 92,361 | $172,715 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 17,100 | $171,855 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,837 | $171,735 | dollars as filed | |
| GERON CORP | 374163103 | COM | 70,964 | $171,733 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,500 | $169,875 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,700 | $169,310 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 21,500 | $168,560 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,793 | $168,355 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,900 | $168,345 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,700 | $167,090 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,473 | $166,514 | dollars as filed | |
| STEM INC | 85859N102 | COM | 18,600 | $166,284 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 16,354 | $166,157 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,650 | $165,575 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,300 | $165,528 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,400 | $164,944 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 28,606 | $164,226 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 15,592 | $162,936 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 15,000 | $162,525 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 67,900 | $161,602 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 15,597 | $161,117 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,300 | $160,881 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 15,889 | $159,208 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,900 | $158,387 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,400 | $157,548 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 15,620 | $157,528 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 15,266 | $156,171 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,500 | $156,090 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 15,000 | $155,550 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,900 | $155,118 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,000 | $154,700 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,400 | $154,616 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 15,000 | $154,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,700 | $154,187 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,800 | $154,170 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 15,000 | $153,750 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,100 | $153,735 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 15,000 | $153,075 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 15,200 | $152,684 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,000 | $152,240 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 15,000 | $152,100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,000 | $152,000 | dollars as filed | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 15,000 | $151,500 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,300 | $151,403 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 14,741 | $150,800 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,440 | $150,723 | dollars as filed | |
| 2U INC | 90214J101 | COM | 23,700 | $148,599 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 14,998 | $148,030 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 26,200 | $147,768 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,300 | $146,740 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 14,300 | $146,718 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 14,174 | $145,780 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 49,401 | $145,733 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 14,225 | $145,380 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 16,000 | $144,800 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 14,237 | $143,794 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,700 | $143,793 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,210 | $142,811 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,400 | $142,528 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,681 | $142,281 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,400 | $141,620 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,400 | $141,526 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,645 | $141,021 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 114,556 | $140,904 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,000 | $140,000 | dollars as filed | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 13,803 | $139,548 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,700 | $138,644 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,416 | $138,533 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,100 | $138,316 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,100 | $137,940 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,394 | $137,822 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 13,349 | $136,560 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 423,900 | $136,029 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,469 | $135,684 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,200 | $133,864 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,728 | $132,257 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 12,260 | $130,692 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 13,000 | $130,455 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 12,799 | $130,422 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,000 | $130,410 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 12,600 | $130,158 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 12,516 | $129,916 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,900 | $129,843 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,400 | $129,828 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,800 | $128,440 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,700 | $128,222 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,900 | $128,044 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,937 | $127,988 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,500 | $126,945 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 12,182 | $124,866 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 11,629 | $124,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,000 | $124,500 | dollars as filed | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 12,295 | $123,565 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 146,300 | $123,259 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,108 | $122,509 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,200 | $122,488 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,900 | $122,042 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 11,857 | $121,653 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 15,500 | $120,435 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,300 | $120,192 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 11,696 | $120,176 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 11,631 | $119,741 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 95,300 | $119,125 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,845 | $118,332 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,800 | $117,612 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 35,100 | $117,234 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,501 | $117,033 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,219 | $117,008 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 156,000 | $117,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 117,900 | $116,721 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 101,800 | $115,157 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 10,000 | $114,500 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,800 | $113,870 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,400 | $113,816 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 11,351 | $112,829 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,900 | $112,560 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,600 | $112,420 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,900 | $111,042 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,463 | $109,993 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,893 | $109,503 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 56,800 | $109,056 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,419 | $108,869 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,200 | $108,658 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 10,000 | $108,400 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 10,000 | $107,700 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,569 | $107,699 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 10,480 | $106,896 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 10,500 | $106,785 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 10,200 | $105,927 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 10,321 | $105,584 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 10,100 | $105,444 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 10,300 | $104,339 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 37,000 | $103,970 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 10,000 | $103,250 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $103,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 10,000 | $102,700 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 10,000 | $102,550 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 12,643 | $102,409 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 10,000 | $102,400 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 82,500 | $102,300 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 10,000 | $102,200 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 10,000 | $102,100 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,000 | $102,000 | dollars as filed | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 10,000 | $101,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 10,000 | $101,250 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 10,000 | $101,200 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 10,000 | $101,050 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $100,800 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 10,000 | $100,800 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,928 | $99,755 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,500 | $99,160 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 42,700 | $98,210 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 73,700 | $98,021 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,465 | $97,102 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,700 | $96,750 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,203 | $96,520 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $96,250 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 14,000 | $96,180 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,200 | $96,064 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,100 | $95,473 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 60,400 | $95,432 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 44,200 | $93,704 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,500 | $93,375 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,500 | $92,120 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 44,500 | $91,225 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,063 | $90,992 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,328 | $90,624 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100,000 | $90,000 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,200 | $89,976 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,021 | $89,711 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,300 | $89,683 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,192 | $88,879 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,036 | $88,216 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 67,600 | $87,880 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,991 | $87,559 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 616 | $87,207 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 47,400 | $86,742 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,200 | $86,652 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,280 | $86,558 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,677 | $86,220 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 583,000 | $85,993 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,100 | $85,306 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 91,700 | $84,052 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 16,400 | $83,312 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 25,000 | $81,500 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 22,800 | $81,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,500 | $79,755 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,700 | $79,121 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 40,300 | $78,182 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,900 | $76,923 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,000 | $76,500 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,200 | $74,358 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 25,200 | $73,836 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,900 | $73,755 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 462,300 | $73,737 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 22,300 | $72,921 | dollars as filed | |
| CURIS INC | 231269200 | COM | 130,500 | $71,775 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 44,900 | $69,595 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 25,500 | $68,340 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,000 | $66,570 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,995 | $66,408 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 10,100 | $65,650 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 51,400 | $65,448 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,842 | $65,224 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,900 | $64,713 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 44,900 | $63,758 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $63,378 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,003,800 | $62,380 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 11,662 | $61,692 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 160,400 | $61,001 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,300 | $60,490 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 190,400 | $60,357 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,500 | $60,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $58,800 | dollars as filed | put |
| AEROCENTURY CORP | 007737109 | COM | 33,300 | $58,608 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 44,200 | $58,344 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 11,300 | $57,743 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,900 | $57,511 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 17,000 | $55,930 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,400 | $55,552 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,600 | $55,296 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,600 | $54,912 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 43,200 | $53,136 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,100 | $51,409 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 111,600 | $51,393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $50,000 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,400 | $48,236 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,500 | $47,850 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 97,300 | $47,454 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,000 | $47,250 | dollars as filed | call |
| CARVER BANCORP ORD | 146875604 | COM | 11,400 | $46,854 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,200 | $46,222 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,630 | $45,332 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,400 | $44,928 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,900 | $43,164 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 23,400 | $41,886 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,100 | $41,769 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,400 | $41,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,900 | $40,953 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,008 | $40,483 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 12,400 | $39,928 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 30,200 | $38,958 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,700 | $38,734 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 14,000 | $38,360 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,600 | $38,232 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 50,800 | $37,526 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,400 | $37,422 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 27,036 | $37,039 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,400 | $36,400 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,000 | $35,700 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,100 | $35,343 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,800 | $33,534 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,300 | $32,964 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 23,000 | $32,890 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $32,750 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,800 | $32,088 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,900 | $30,788 | dollars as filed | call |
| SEMILEDS CORP | 816645204 | COM NEW | 18,900 | $30,240 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,000 | $30,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $29,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450,000 | $29,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $28,350 | dollars as filed | call |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 20,600 | $28,325 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $28,160 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,800 | $28,160 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,100 | $27,775 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 54,300 | $27,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,000 | $27,000 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 10,600 | $26,606 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,600 | $26,568 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 342 | $25,086 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 18,900 | $24,759 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 45,000 | $24,754 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,000 | $24,360 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 53,100 | $23,895 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,900 | $23,562 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,300 | $23,541 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,000 | $23,500 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,100 | $23,146 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,073 | $23,143 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $23,000 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,400 | $22,880 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,900 | $22,575 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,100 | $22,311 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 22,900 | $22,041 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,000 | $21,600 | dollars as filed | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 20,200 | $21,210 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,000 | $20,400 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,800 | $20,148 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 10,600 | $19,822 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,000 | $19,425 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 12,900 | $19,350 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $18,900 | dollars as filed | put |
| ATLAS CORP | Y0436Q109 | COM | 37,500 | $18,750 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 26,616 | $18,583 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,200 | $18,081 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 510 | $18,049 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $17,000 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,000 | $16,950 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 14,600 | $16,790 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 12,800 | $16,742 | dollars as filed | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 17,300 | $15,920 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 18,900 | $15,309 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 49,100 | $15,260 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 13,700 | $14,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $14,100 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,500 | $13,913 | dollars as filed | call |
| DAVIDSTEA INC | 238661102 | COM | 17,500 | $13,825 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10,000 | $13,800 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 13,554 | $13,078 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,800 | $12,800 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,745 | $12,097 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 24,710 | $12,009 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 140,794 | $11,967 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,100 | $11,657 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 85,000 | $11,424 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 30,000 | $9,900 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $9,326 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 62,000 | $9,232 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 77,000 | $8,955 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 18,300 | $8,257 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,000 | $8,250 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 102,400 | $8,192 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 100,000 | $6,600 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 39,938 | $6,526 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $6,500 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,393 | $6,274 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,000 | dollars as filed | put |
| MUSTANG BIO INC | 62818Q104 | COM | 14,600 | $5,766 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 10,000 | $5,600 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 10,000 | $5,555 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 36,246 | $5,243 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 65,000 | $5,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $5,000 | dollars as filed | call |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 10,000 | $4,999 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 84,259 | $4,887 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 10,000 | $4,800 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 31,961 | $4,794 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 44,500 | $4,675 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 28,600 | $4,589 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $4,500 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 174,998 | $4,375 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 15,000 | $4,352 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 36,000 | $4,241 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $4,063 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $4,000 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,000 | $3,877 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 34,995 | $3,849 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $3,753 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $3,505 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 50,001 | $3,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 45,704 | $3,378 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $3,305 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $3,300 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $3,256 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 40,000 | $3,200 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 15,000 | $3,152 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $3,125 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 11,149 | $3,066 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 20,000 | $3,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 16,354 | $2,944 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 58,694 | $2,935 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 40,000 | $2,800 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 19,600 | $2,646 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $2,625 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 34,947 | $2,621 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 32,500 | $2,600 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $2,550 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,775 | $2,512 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 10,000 | $2,500 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 69,400 | $2,429 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 32,195 | $2,415 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 67,000 | $2,352 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,203 | $2,343 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 69,697 | $2,314 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 20,000 | $2,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,000 | $2,273 | dollars as filed | call |
| Semilux International Ltd | G2086M123 | Warrant | 25,000 | $2,251 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 45,000 | $2,250 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,000 | $2,250 | dollars as filed | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 10,000 | $2,249 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 31,784 | $2,225 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 21,250 | $2,189 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 11,145 | $2,151 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 35,742 | $2,148 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 70,806 | $2,124 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 30,000 | $2,102 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 32,099 | $2,070 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 20,100 | $2,010 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 30,000 | $1,917 | dollars as filed | |
| Libity | G49219127 | Warrant | 25,000 | $1,900 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 18,900 | $1,895 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 50,000 | $1,875 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 12,500 | $1,875 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 42,301 | $1,857 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,385 | $1,791 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 44,500 | $1,780 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 10,000 | $1,750 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 14,300 | $1,717 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $1,700 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 16,887 | $1,689 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,187 | $1,658 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 27,500 | $1,650 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 18,348 | $1,629 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $1,552 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 20,040 | $1,530 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 30,000 | $1,521 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 15,300 | $1,501 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 15,000 | $1,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 48,009 | $1,440 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 14,600 | $1,386 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 42,475 | $1,368 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 15,000 | $1,350 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 16,620 | $1,330 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 24,000 | $1,320 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 26,300 | $1,318 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,500 | $1,250 | dollars as filed | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 24,524 | $1,226 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 12,244 | $1,224 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 40,000 | $1,204 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,332 | $1,190 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 17,500 | $1,171 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 32,191 | $1,127 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 10,806 | $1,080 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 24,981 | $1,078 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 25,000 | $1,078 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 37,470 | $1,077 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 22,865 | $1,043 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,000 | $1,041 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 19,500 | $1,014 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 11,000 | $1,007 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $1,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 12,500 | $999 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 15,100 | $982 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 16,000 | $960 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $950 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $950 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $941 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 12,297 | $928 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 27,050 | $913 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 45,329 | $907 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 25,000 | $905 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 12,500 | $890 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,551 | $851 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 10,000 | $800 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 22,660 | $793 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 24,716 | $791 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 47,175 | $790 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 24,998 | $781 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 30,000 | $750 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $746 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 24,710 | $741 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,902 | $725 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 14,262 | $713 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $712 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 22,500 | $675 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 43,200 | $648 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 10,000 | $627 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 16,331 | $620 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 20,300 | $609 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 20,000 | $598 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 19,592 | $598 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $591 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 15,000 | $563 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 53,578 | $525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001324 | this filing | 2023-02-14 | acceptance time not in the bulk data set |