13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,037 holding rows worth $10,443,099,798.
- Accession
- 0001085146-23-002442
- Filer
- CIK 1665241
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,037 entries on the cover page, a total value of $10,443,099,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,443,099,798 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 21,590 | $220,649 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,476 | $220,343 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,751 | $220,033 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,647 | $219,673 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,100 | $219,387 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,600 | $218,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,000 | $218,375 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,300 | $218,196 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,549 | $217,837 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 32,800 | $217,464 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 181,400 | $215,866 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,300 | $213,948 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,400 | $213,888 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $213,345 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,554 | $213,244 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 622 | $212,997 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,835 | $212,454 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,100 | $212,256 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,898 | $211,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,400,000 | $210,000 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 18,500 | $209,605 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,300 | $209,138 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 20,000 | $209,000 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 80,600 | $208,754 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 20,000 | $208,100 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 20,000 | $207,500 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 20,000 | $207,200 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 19,911 | $207,074 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,865 | $206,772 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 20,000 | $206,700 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,499 | $206,685 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 20,000 | $206,300 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 19,607 | $205,873 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 20,000 | $205,400 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 20,000 | $204,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,519 | $204,316 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,000 | $204,230 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 19,895 | $204,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,436 | $204,019 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,700 | $203,881 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 19,800 | $203,346 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,400 | $203,312 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,804 | $202,589 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,900 | $202,027 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,183 | $200,328 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800,000 | $200,000 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 133,000 | $198,170 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,200 | $197,912 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 23,500 | $197,870 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 19,190 | $196,505 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 19,087 | $196,023 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,221 | $195,141 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,600 | $193,132 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 18,241 | $191,621 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 73,418 | $190,886 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,300 | $190,344 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,427 | $189,801 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 60,800 | $189,696 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,400 | $187,864 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 528,000 | $186,964 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 18,496 | $186,809 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,900 | $186,677 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,700 | $186,594 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 60,000 | $186,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,000 | $185,640 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,298 | $185,453 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,800 | $184,448 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 17,555 | $183,449 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,600 | $182,938 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,000 | $181,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $180,000 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 17,576 | $179,450 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,778 | $178,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,100 | $175,054 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,000 | $173,280 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,800 | $171,720 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,000 | $171,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,200 | $170,258 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,300 | $169,641 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,000 | $168,980 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,724 | $167,827 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,496 | $167,516 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 16,522 | $167,202 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,700 | $165,189 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,900 | $165,186 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,000 | $164,000 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 28,600 | $163,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $163,000 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,992 | $161,620 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 51,273 | $160,484 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,200 | $160,064 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,791 | $159,050 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,900 | $159,030 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 151,093 | $158,647 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 15,000 | $158,625 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,163 | $158,465 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 15,000 | $158,400 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 15,000 | $157,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,300 | $157,102 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 15,100 | $156,738 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,221 | $156,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,412 | $156,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $155,000 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 15,000 | $154,950 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 15,000 | $154,800 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 14,879 | $154,444 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,118 | $154,372 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,700 | $154,305 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 15,200 | $153,976 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 14,741 | $153,896 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 14,584 | $153,277 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,600 | $151,640 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,300 | $151,506 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 39,800 | $151,240 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,035 | $151,026 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,200 | $150,024 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,000 | $149,850 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,600 | $148,780 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,670 | $148,607 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,394 | $147,601 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 14,000 | $147,280 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 14,300 | $146,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,000 | $145,370 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,210 | $145,226 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,400 | $144,612 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 13,000 | $144,430 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 13,457 | $144,191 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 79,100 | $143,962 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,645 | $143,681 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,800 | $141,696 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 13,600 | $138,584 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,439 | $135,899 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 48,471 | $134,749 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 34,399 | $134,155 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,400 | $132,936 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,200 | $131,544 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 12,500 | $130,937 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,000 | $130,820 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 12,600 | $130,599 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 144,900 | $130,220 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 89,000 | $129,940 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,600 | $129,780 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 170,100 | $128,254 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,251 | $128,004 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,496 | $127,307 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 15,700 | $126,856 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,300 | $126,519 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 12,000 | $125,700 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,500 | $125,425 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 12,000 | $124,380 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 11,800 | $123,310 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,599 | $121,608 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,000 | $121,110 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,742 | $120,954 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,800 | $120,904 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 43,800 | $120,888 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 11,742 | $120,590 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $120,000 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 10,200 | $119,748 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,500 | $118,860 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,700 | $117,828 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 42,500 | $117,725 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,900 | $116,335 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 39,100 | $115,736 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 11,046 | $115,596 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,490 | $115,563 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 11,295 | $115,491 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,252 | $114,095 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 160,600 | $113,527 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 101,900 | $113,109 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,168 | $110,118 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $110,000 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,800 | $108,270 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 159,300 | $107,112 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,800 | $106,398 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 10,400 | $106,288 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 10,000 | $105,600 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,117 | $105,460 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 10,000 | $105,100 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 10,000 | $105,050 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 10,000 | $104,650 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 161,000 | $104,650 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 10,000 | $104,650 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 10,064 | $104,162 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 10,000 | $103,700 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 10,000 | $103,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $103,026 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,000 | $102,600 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,000 | $102,400 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 10,000 | $102,300 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55,000 | $101,750 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 10,000 | $101,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 10,000 | $101,300 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,600 | $100,800 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,700 | $99,403 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 51,500 | $99,395 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,100 | $99,015 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 50,500 | $98,475 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,200 | $97,776 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,618 | $97,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 172,500 | $94,875 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,500 | $94,415 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,000 | $94,150 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 43,300 | $93,528 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,500 | $92,632 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 31,000 | $92,070 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,247 | $92,018 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,178 | $91,826 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,000 | $90,720 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,217 | $90,651 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 75,358 | $89,676 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,930 | $89,188 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,175 | $88,877 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,700 | $88,569 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,100 | $88,473 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,900 | $87,591 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,570 | $87,274 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,877 | $87,005 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,600 | $84,084 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,295 | $84,034 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,400 | $83,468 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,617 | $83,329 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,245 | $83,180 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,200 | $82,820 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,218 | $81,494 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,900 | $81,270 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $80,000 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 19,100 | $79,838 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,000 | $78,540 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 24,400 | $77,836 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,400 | $77,318 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,580 | $76,921 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,365 | $76,372 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,200 | $75,654 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,682 | $74,414 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,855 | $74,093 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75,000 | $72,977 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,000 | $72,670 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 50,300 | $72,432 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,800 | $72,360 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 24,000 | $69,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $69,750 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,400 | $69,160 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,967 | $68,924 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,000 | $68,400 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 44,200 | $67,184 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 111,900 | $65,169 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,300 | $63,551 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 116,400 | $63,402 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $63,000 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,100 | $61,476 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 26,800 | $60,032 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,455 | $59,659 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 48,100 | $59,644 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,677 | $59,203 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,324 | $58,537 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $58,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $57,300 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17,100 | $55,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $55,000 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,500 | $54,900 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 88,900 | $54,229 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 33,500 | $51,925 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 50,000 | $51,642 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 34,300 | $51,450 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,300 | $50,430 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,700 | $49,530 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 13,100 | $49,387 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550,000 | $49,000 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,635 | $48,771 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,024 | $48,576 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,200 | $48,496 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,300 | $48,411 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,100 | $48,323 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,577 | $47,697 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,100 | $46,990 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,127 | $46,194 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,911 | $45,857 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 86,300 | $45,479 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 11,300 | $45,087 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,000 | $44,880 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,600 | $44,730 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,500 | $44,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,016 | $43,618 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,800 | $43,608 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,400 | $43,344 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,200 | $41,664 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,200 | $41,382 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 19,100 | $40,875 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,300 | $40,750 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,000 | $39,700 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 21,900 | $39,420 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,300 | $39,271 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,094 | $38,947 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,793 | $38,018 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,400 | $37,932 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 110,000 | $37,400 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $36,360 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,700 | $35,643 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,900 | $35,306 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 17,000 | $34,000 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 12,600 | $33,642 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,300 | $33,450 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,100 | $33,371 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,000 | $33,360 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,000 | $33,180 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 42,481 | $33,019 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 24,142 | $32,108 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,000 | $31,500 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 115 | $31,289 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,700 | $31,086 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,200 | $30,100 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,000 | $30,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103,900 | $29,394 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 20,800 | $28,288 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 20,200 | $27,068 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,900 | $26,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $26,350 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $26,000 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,300 | $25,578 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,000 | $25,000 | dollars as filed | call |
| CURIS INC | 231269200 | COM | 40,900 | $24,375 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,200 | $23,616 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 175,700 | $23,543 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,032 | $23,498 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,280 | $23,372 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,660 | $22,279 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,400 | $22,048 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,900 | $21,659 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18,400 | $21,344 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 112,497 | $20,238 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 100,000 | $20,000 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,000 | $19,650 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 93,900 | $19,296 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 19,300 | $19,107 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 19,900 | $18,110 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $17,750 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $17,600 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,900 | $17,501 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,200 | $17,248 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 50,700 | $17,238 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 44,800 | $17,136 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,200 | $16,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $16,100 | dollars as filed | put |
| BERKELEY LTS INC | 084310101 | COM | 13,400 | $15,544 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,000 | $15,500 | dollars as filed | call |
| SMART POWERR CORP | 168913309 | COM | 10,000 | $15,300 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,200 | $15,048 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 750,000 | $15,000 | dollars as filed | put |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 37,302 | $14,920 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,600 | $14,310 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $13,800 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $13,650 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 124,692 | $13,117 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 85,000 | $12,707 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 100,000 | $12,690 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 22,500 | $12,150 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 96,330 | $12,041 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 20,000 | $11,702 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 57,800 | $11,560 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 70,000 | $10,850 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 40,000 | $10,480 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 300 | $10,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,000 | $10,200 | dollars as filed | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 50,001 | $9,495 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 84,950 | $9,336 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $9,300 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $9,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $9,000 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 50,000 | $9,000 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,400 | $8,788 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 100 | $8,650 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 67,000 | $8,006 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 49,515 | $7,885 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 43,395 | $7,811 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,300 | $7,761 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 31,961 | $7,670 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 21,500 | $7,619 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $7,609 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 24,711 | $6,966 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 34,995 | $6,726 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 40,899 | $6,646 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 35,000 | $6,646 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $6,600 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 74,982 | $6,283 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $6,082 | dollars as filed | call |
| PONTEM CORPORATION | G71707122 | WARR | 35,000 | $6,009 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 40,000 | $6,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 722 | $5,934 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 77,000 | $5,586 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 174,998 | $5,249 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 70,806 | $5,154 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 40,000 | $5,000 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 32,099 | $4,919 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 48,009 | $4,748 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 27,500 | $4,675 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $4,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 45,704 | $4,490 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $4,440 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $4,426 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 140,794 | $4,336 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $4,250 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 39,938 | $4,233 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 35,071 | $4,187 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 23,333 | $4,170 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 450 | $4,077 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 34,947 | $4,034 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 50,000 | $3,980 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 19,600 | $3,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,500 | $3,950 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 33,766 | $3,883 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 90,000 | $3,825 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 37,470 | $3,750 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,775 | $3,693 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 30,000 | $3,603 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 58,694 | $3,589 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 27,500 | $3,575 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 33,600 | $3,442 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $3,437 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 40,000 | $3,396 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 32,195 | $3,380 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 42,475 | $3,374 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 24,710 | $3,335 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 102,400 | $3,276 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 22,500 | $3,262 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 40,000 | $3,220 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $3,185 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 74,400 | $3,169 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 44,500 | $3,115 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 12,600 | $3,087 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $3,052 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,187 | $3,041 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 70,000 | $3,010 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 20,040 | $2,969 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $2,887 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $2,800 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 16,354 | $2,745 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 30,000 | $2,737 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,203 | $2,736 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 11,149 | $2,675 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 58,101 | $2,672 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 32,500 | $2,661 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 49,515 | $2,644 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 18,348 | $2,565 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 25,100 | $2,542 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $2,359 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 30,000 | $2,310 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 27,050 | $2,299 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,902 | $2,281 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 22,500 | $2,259 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 65,300 | $2,122 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 20,000 | $2,112 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 30,000 | $2,100 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 10,000 | $2,016 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 69,697 | $1,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,978 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,332 | $1,974 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 14,600 | $1,971 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 11,145 | $1,950 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 19,500 | $1,923 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $1,825 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 10,000 | $1,801 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 29,205 | $1,799 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 24,981 | $1,783 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 11,835 | $1,775 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,385 | $1,765 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,000 | $1,705 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 21,250 | $1,702 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 24,710 | $1,630 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 25,000 | $1,625 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 24,716 | $1,621 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 22,500 | $1,597 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 19,894 | $1,591 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 11,742 | $1,582 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $1,551 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 20,100 | $1,546 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 25,000 | $1,545 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 24,735 | $1,485 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $1,441 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 35,742 | $1,397 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 25,000 | $1,312 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 20,000 | $1,310 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 10,000 | $1,298 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,289 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 10,000 | $1,257 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 22,865 | $1,257 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 24,998 | $1,249 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 45,329 | $1,242 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $1,242 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 42,301 | $1,228 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 13,563 | $1,220 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 12,500 | $1,218 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 10,000 | $1,200 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 40,000 | $1,200 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 10,000 | $1,150 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 35,000 | $1,137 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 36,246 | $1,136 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 17,500 | $1,135 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 18,900 | $1,134 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 12,499 | $1,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002442 | this filing | 2023-05-15 | acceptance time not in the bulk data set |