13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,856 holding rows worth $6,733,612,000.
- Accession
- 0001103882-22-000002
- Filer
- CIK 1103882
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,486 entries on the cover page, a total value of $6,733,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,733,612,000 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 managerNebula Research & Development LLC028-19771
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,327 | $251,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 44,604 | $251,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,033 | $251,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,086 | $250,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,607 | $250,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,335 | $249,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,316 | $249,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,664 | $249,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,715 | $249,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,469 | $248,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,947 | $248,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 38,420 | $247,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,448 | $245,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 15,815 | $244,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 16,137 | $244,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $244,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | 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 | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $243,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $243,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $243,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 4,115 | $242,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,990 | $240,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,260 | $240,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,268 | $240,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,297 | $239,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,167 | $239,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,718 | $238,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,933 | $238,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,183 | $237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $236,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 24,424 | $236,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,792 | $235,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,166 | $234,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,930 | $234,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $232,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 27,071 | $231,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,000 | $230,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,500 | $230,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 949 | $229,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,078 | $228,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,700 | $228,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,855 | $226,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50,267 | $226,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,274 | $225,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,457 | $225,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 19,365 | $225,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,255 | $224,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $224,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,092 | $223,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,843 | $223,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,835 | $223,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,354 | $221,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 32,900 | $221,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 60,227 | $221,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,484 | $219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $218,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,709 | $218,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,500 | $218,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,355 | $217,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,649 | $217,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 802 | $216,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,092 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,049 | $216,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,928 | $216,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,000 | $216,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,944 | $215,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 340 | $215,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,485 | $215,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 21,640 | $215,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 8,183 | $215,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,092 | $213,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,816 | $212,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,414 | $212,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,986 | $211,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 21,500 | $210,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $210,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,892 | $209,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,275 | $209,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,700 | $209,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,586 | $209,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 22,735 | $209,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,500 | $209,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 21,500 | $209,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 21,500 | $209,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 21,500 | $209,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,700 | $207,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 46,298 | $206,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 659 | $204,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 687 | $204,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,919 | $204,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 20,000 | $204,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 20,000 | $203,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 20,000 | $203,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,826 | $202,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,246 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $201,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,241 | $201,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,332 | $201,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,394 | $201,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 20,000 | $200,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 20,000 | $200,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 20,000 | $200,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $200,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 20,000 | $199,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $198,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $198,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,000 | $198,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 12,547 | $197,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $197,000 | thousands by filing date | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 20,000 | $197,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 20,000 | $197,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $197,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $197,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,180 | $196,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 20,000 | $196,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $196,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 20,000 | $196,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 20,000 | $194,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 12,369 | $194,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,967 | $193,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 43,974 | $193,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,061 | $192,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,872 | $192,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $191,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,814 | $190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $188,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 36,294 | $188,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,538 | $188,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 18,592 | $185,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 84,906 | $184,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 34,363 | $183,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 36,424 | $182,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 18,417 | $182,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,975 | $181,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,201 | $181,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,871 | $180,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,825 | $179,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $178,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 33,869 | $177,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,845 | $177,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 10,871 | $176,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,814 | $176,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 17,796 | $175,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $174,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,953 | $174,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,129 | $173,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,540 | $172,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 14,109 | $172,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,603 | $170,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $170,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 17,200 | $170,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,032 | $169,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,560 | $168,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | 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 |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $167,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 17,200 | $167,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,600 | $166,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 23,567 | $166,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 870 | $165,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 16,588 | $165,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,244 | $164,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 12,596 | $163,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 16,666 | $163,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 16,666 | $162,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 16,000 | $162,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,826 | $161,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 16,320 | $161,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,535 | $160,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 16,000 | $160,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 37,731 | $158,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,921 | $157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,000 | $157,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,955 | $156,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 16,470 | $156,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,900 | $155,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,118 | $155,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 15,956 | $155,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,426 | $154,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 48,733 | $153,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,160 | $153,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,480 | $153,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,333 | $152,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 39,211 | $151,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,270 | $151,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,288 | $151,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,617 | $150,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,000 | $149,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,101 | $148,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,099 | $148,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 15,000 | $146,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $145,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 51,607 | $142,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 35,114 | $142,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 14,000 | $142,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $141,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 14,080 | $141,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,333 | $140,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 14,333 | $140,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 35,586 | $139,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,910 | $138,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 19,557 | $138,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,107 | $137,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,844 | $135,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 32,236 | $135,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 20,000 | $135,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 13,750 | $135,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $133,000 | thousands by filing date | call |
| SONENDO INC | 835431107 | Common Stocks | 23,164 | $133,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $132,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $131,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 24,981 | $130,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 12,998 | $129,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,406 | $128,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,768 | $127,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,538 | $127,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,507 | $126,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $126,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,309 | $123,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 15,808 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $122,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,251 | $122,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 12,000 | $122,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 30,570 | $121,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $120,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,256 | $120,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 13,549 | $120,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,229 | $119,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,146 | $116,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,028 | $116,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 31,516 | $115,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,557 | $115,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,800 | $114,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 11,543 | $114,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $113,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 13,084 | $113,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,058 | $112,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,975 | $112,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 43,047 | $111,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 12,286 | $111,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,900 | $110,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $109,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 11,910 | $108,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 26,650 | $106,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 14,978 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,514 | $105,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,750 | $105,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $105,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 13,521 | $104,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 12,737 | $104,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 10,000 | $103,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,789 | $102,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 39,846 | $102,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,392 | $102,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 10,000 | $101,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $101,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 10,000 | $101,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $100,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 10,000 | $100,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 10,000 | $99,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,000 | $99,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 10,000 | $99,000 | thousands by filing date | call |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 9,981 | $99,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $98,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $98,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,762 | $96,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,982 | $96,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 11,811 | $96,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,408 | $96,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,543 | $95,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,410 | $94,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 9,726 | $94,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 5,000 | $93,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,633 | $92,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,811 | $89,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,527 | $89,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,450 | $88,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,580 | $88,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,571 | $87,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,111 | $87,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $86,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 8,600 | $85,000 | thousands by filing date | call |
| 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 |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 8,600 | $84,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 8,600 | $84,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 8,333 | $82,000 | 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 |
| Gilat Satellite Network | M51474118 | COM | 11,340 | $80,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 8,000 | $80,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 10,141 | $80,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 8,000 | $80,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,992 | $79,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,449 | $79,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,699 | $79,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,610 | $79,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,150 | $76,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,058 | $73,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $72,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,185 | $71,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 7,138 | $71,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 7,166 | $70,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,273 | $66,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,577 | $66,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 20,302 | $66,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,118 | $65,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,585 | $64,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 6,532 | $64,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $62,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 6,106 | $59,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 6,028 | $59,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,225 | $56,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,375 | $56,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,960 | $56,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,336 | $55,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 5,375 | $55,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 11,707 | $53,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,375 | $53,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 400 | $52,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 7,864 | $51,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 5,000 | $50,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 5,000 | $50,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,531 | $49,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,914 | $49,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 10,315 | $46,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 13,294 | $42,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 4,300 | $42,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 78 | $41,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,207 | $40,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 4,000 | $40,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 4,000 | $39,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 800 | $37,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,514 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,709 | $35,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,764 | $35,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,583 | $35,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 3,333 | $33,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,066 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $28,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 10,775 | $27,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,460 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $21,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 144 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 510 | $5,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |