13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 998 holding rows worth $4,083,918,000.
- Accession
- 0001103882-21-000008
- Filer
- CIK 1103882
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,831 entries on the cover page, a total value of $4,083,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,918,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
- included managerVolterra Technologies LP028-20441
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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 6,865 | $578,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 59,200 | $578,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 12,295 | $577,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 63,178 | $575,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 62,781 | $573,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,909 | $565,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 204,230 | $564,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,585 | $560,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,774 | $560,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,624 | $553,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,936 | $549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,084 | $548,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,561 | $547,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,050 | $547,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 37,579 | $546,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 102,498 | $546,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,700 | $543,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,714 | $541,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 112,732 | $539,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 397 | $538,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 55,000 | $537,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 67,267 | $537,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,525 | $536,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,782 | $536,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 162,844 | $536,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,718 | $535,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,707 | $533,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,425 | $530,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,192 | $530,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,242 | $529,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,029 | $529,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $527,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 14,792 | $526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $526,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 9,800 | $525,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,852 | $524,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,631 | $523,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,493 | $523,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 699 | $521,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,367 | $520,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 98,249 | $515,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,449 | $514,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 210,353 | $513,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 52,642 | $512,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,498 | $510,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 832 | $508,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,190 | $508,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,632 | $507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $505,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 64,801 | $502,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,251 | $500,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 109,461 | $500,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,864 | $498,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 51,100 | $498,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $497,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 5,700 | $497,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,000 | $497,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,963 | $496,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,425 | $496,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,681 | $493,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 50,000 | $493,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,000 | $492,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $489,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,110 | $488,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $488,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,544 | $483,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,225 | $480,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,625 | $473,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,194 | $473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,533 | $472,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 53,750 | $467,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 66,932 | $465,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,220 | $462,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 60,793 | $461,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,458 | $459,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,505 | $459,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 116,770 | $457,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,315 | $457,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 937 | $454,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,697 | $450,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $447,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 94,190 | $446,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 130,098 | $445,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,243 | $442,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,407 | $442,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 43,000 | $442,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 78,342 | $441,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 87,720 | $441,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,560 | $438,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,284 | $437,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 48,168 | $437,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,000 | $436,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,609 | $435,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 82,706 | $435,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,897 | $432,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,915 | $431,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 44,290 | $431,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 8,000 | $429,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $428,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 142,069 | $428,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,221 | $426,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 41,000 | $426,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,322 | $424,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 43,000 | $424,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,939 | $423,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,938 | $421,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,000 | $421,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,000 | $421,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 43,000 | $420,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,000 | $420,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 43,000 | $420,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,946 | $419,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,000 | $419,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 41,034 | $419,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 43,000 | $418,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,000 | $418,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,000 | $418,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 43,000 | $418,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 43,000 | $418,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,813 | $416,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 63,393 | $416,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,000 | $416,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,756 | $414,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,025 | $414,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,963 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,583 | $411,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,014 | $408,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,400 | $408,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,317 | $407,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,710 | $405,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 13,928 | $404,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 12,727 | $403,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,741 | $403,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 97,901 | $401,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 126,925 | $400,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 40,000 | $400,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 27,995 | $399,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,372 | $396,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 92,511 | $393,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,042 | $392,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,919 | $392,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,491 | $390,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,787 | $389,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 38,599 | $388,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,236 | $387,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,217 | $386,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 45,549 | $383,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,414 | $382,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,278 | $382,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 57,786 | $381,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,215 | $380,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,977 | $379,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $379,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,946 | $378,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 38,493 | $378,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,662 | $376,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 10,992 | $376,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,196 | $375,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,253 | $372,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,442 | $372,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,878 | $371,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,220 | $368,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,821 | $367,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 34,506 | $367,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,149 | $365,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 35,412 | $365,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 62,959 | $356,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,129 | $354,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,717 | $354,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,699 | $349,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 35,833 | $349,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,206 | $347,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,859 | $347,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $344,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 19,549 | $344,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 9,820 | $343,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 57,723 | $342,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,394 | $340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,290 | $339,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,319 | $339,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 55,067 | $338,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,172 | $337,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 33,596 | $334,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,186 | $333,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,866 | $332,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 34,024 | $331,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,479 | $326,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,989 | $323,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 32,250 | $323,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 18,288 | $322,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 32,200 | $321,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,697 | $320,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,797 | $320,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,204 | $318,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27,123 | $317,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,900 | $316,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,316 | $316,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 102,060 | $314,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 31,825 | $313,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,741 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,820 | $309,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,488 | $309,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,222 | $308,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,798 | $308,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,182 | $307,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,299 | $307,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,267 | $306,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,490 | $305,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 51,383 | $305,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,118 | $303,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $297,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,707 | $296,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,030 | $296,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,335 | $295,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,500 | $295,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,984 | $295,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 19,732 | $295,000 | thousands by filing date | call |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 29,944 | $295,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,824 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,560 | $294,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 30,000 | $294,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $293,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,495 | $291,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,356 | $291,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,240 | $291,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 30,000 | $291,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 29,400 | $291,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,779 | $290,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,667 | $290,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 16,657 | $289,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,189 | $289,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,630 | $288,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 104,253 | $288,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,970 | $287,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,690 | $287,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,960 | $286,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,820 | $284,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,511 | $284,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,175 | $284,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,814 | $283,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 29,179 | $283,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,500 | $281,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,866 | $281,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,437 | $280,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 46,488 | $280,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 22,074 | $280,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 16,361 | $279,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,909 | $278,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,987 | $278,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $278,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 28,408 | $278,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 18,929 | $277,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,422 | $276,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,533 | $275,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,589 | $275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,818 | $272,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,785 | $272,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 7,788 | $269,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 27,500 | $268,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,567 | $265,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,481 | $264,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,540 | $263,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,157 | $262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $261,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 1,099 | $261,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,177 | $260,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,908 | $260,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,780 | $260,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,873 | $257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,199 | $256,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,348 | $254,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,683 | $253,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,810 | $252,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,022 | $251,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 127,583 | $251,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,642 | $250,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,509 | $250,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,175 | $250,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,513 | $250,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 131,693 | $250,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,094 | $248,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,309 | $248,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,000 | $246,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,500 | $245,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,730 | $244,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $244,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $244,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $244,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,675 | $243,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,821 | $243,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $243,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,887 | $242,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,478 | $242,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,666 | $240,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,381 | $239,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 23,567 | $239,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 48,879 | $238,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 24,424 | $238,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,511 | $237,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,759 | $236,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,173 | $233,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,990 | $233,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 23,499 | $233,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,875 | $232,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,477 | $232,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,686 | $232,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 52,249 | $231,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,630 | $230,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 23,100 | $229,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,472 | $227,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,815 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,348 | $225,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,187 | $224,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 58,670 | $224,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,284 | $223,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,500 | $223,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,494 | $221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,027 | $220,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,452 | $220,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,681 | $220,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 29,035 | $220,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,756 | $219,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,772 | $218,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,891 | $217,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 67,406 | $215,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 32,205 | $213,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 35,652 | $213,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 40,168 | $212,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,414 | $211,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,503 | $210,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,500 | $210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,506 | $209,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 21,500 | $209,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 21,500 | $209,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 21,500 | $209,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $209,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,856 | $207,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,936 | $207,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 21,500 | $207,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 20,770 | $207,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 24,852 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,371 | $205,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 12,000 | $205,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,800 | $204,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,695 | $204,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,290 | $204,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 434 | $202,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,822 | $202,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $199,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 22,024 | $198,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,468 | $197,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 18,417 | $196,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 20,000 | $196,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 13,470 | $194,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 19,750 | $194,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,004 | $192,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,410 | $191,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,500 | $189,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,600 | $189,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,415 | $189,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,930 | $187,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 39,672 | $184,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 59,764 | $176,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,929 | $176,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 17,392 | $174,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 25,418 | $170,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $170,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,398 | $169,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $169,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 17,200 | $168,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 17,200 | $168,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 17,200 | $168,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,681 | $167,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,160 | $167,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 30,820 | $167,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 17,200 | $167,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 17,104 | $166,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 59,263 | $166,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 16,666 | $164,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 16,666 | $162,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 25,976 | $161,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 49,594 | $161,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,016 | $158,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,525 | $156,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 36,082 | $154,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 73,502 | $154,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,575 | $153,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,914 | $153,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,637 | $152,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,140 | $150,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,313 | $150,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,854 | $149,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,098 | $148,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,344 | $148,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 15,000 | $148,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,978 | $147,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,745 | $146,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 54,519 | $146,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 21,490 | $145,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 33,341 | $144,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 45,218 | $143,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,565 | $142,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 33,874 | $140,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 14,333 | $140,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 14,333 | $140,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,115 | $139,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 5,000 | $139,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 14,000 | $139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,361 | $138,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,007 | $135,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,791 | $134,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 13,750 | $134,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,995 | $133,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 15,132 | $131,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,551 | $129,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,427 | $128,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,240 | $128,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,782 | $123,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 12,500 | $123,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,954 | $122,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,698 | $120,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,899 | $120,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,866 | $117,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 47,913 | $116,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 11,733 | $116,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,008 | $114,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,936 | $113,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,049 | $113,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,051 | $113,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 45,229 | $112,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,633 | $110,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 47,622 | $110,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 18,151 | $109,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,114 | $106,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,236 | $106,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 16,149 | $106,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 22,327 | $105,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,750 | $105,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 10,750 | $105,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $105,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 10,600 | $105,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,750 | $104,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 10,421 | $104,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,392 | $103,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,449 | $101,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 43,202 | $101,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 9,981 | $98,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,703 | $97,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 9,726 | $94,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P107 | COM CL A | 11,231 | $93,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 508 | $90,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $89,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 9,014 | $89,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 28,418 | $89,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,291 | $88,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 41,661 | $87,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,996 | $85,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,724 | $84,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 8,600 | $84,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 8,600 | $84,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 8,600 | $84,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 8,600 | $83,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 8,333 | $81,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 8,333 | $81,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24,603 | $80,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,053 | $78,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 10,485 | $77,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,515 | $75,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 11,229 | $75,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,351 | $74,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 7,166 | $70,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 7,166 | $70,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 6,106 | $60,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,741 | $53,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 5,375 | $53,000 | thousands by filing date | call |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 5,375 | $53,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,375 | $52,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 14,241 | $50,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 22,191 | $50,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 5,000 | $49,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 278 | $41,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 4,300 | $41,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 467 | $39,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,310 | $37,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,583 | $35,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $32,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 5,679 | $19,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $11,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 510 | $7,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 210 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 98 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |