13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,711 holding rows worth $3,408,026,000.
- Accession
- 0001103882-22-000004
- Filer
- CIK 1103882
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,282 entries on the cover page, a total value of $3,408,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,408,026,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,689 | $376,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,604 | $376,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 38,512 | $376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $375,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 54,050 | $375,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,247 | $373,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,277 | $373,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,144 | $372,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,601 | $371,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $371,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,000 | $370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,674 | $370,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,372 | $370,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,053 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,204 | $369,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,356 | $369,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,707 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,700 | $367,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,185 | $367,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,110 | $366,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,316 | $365,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,019 | $364,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,487 | $364,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,317 | $363,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,202 | $363,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,865 | $363,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,853 | $361,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,314 | $361,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,804 | $360,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,448 | $360,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,784 | $360,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,874 | $359,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,735 | $359,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 36,471 | $359,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 38,779 | $358,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,527 | $357,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,234 | $357,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,708 | $356,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,000 | $355,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,516 | $355,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,878 | $353,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 113,428 | $353,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,513 | $352,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,704 | $352,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,239 | $350,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,000 | $350,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 35,000 | $350,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300 | $349,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,915 | $349,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 56,613 | $348,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,741 | $348,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,000 | $348,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,750 | $347,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,051 | $347,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 15,849 | $347,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $344,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,373 | $343,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,085 | $343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 983 | $343,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,889 | $343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,100 | $342,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 9,550 | $341,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,839 | $341,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,083 | $341,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,706 | $340,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,471 | $340,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,017 | $339,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,300 | $338,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 567 | $338,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,599 | $338,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,126 | $337,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,365 | $336,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,370 | $336,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,033 | $335,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,652 | $335,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 34,024 | $334,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,640 | $333,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,099 | $332,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,610 | $331,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 119,025 | $331,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,324 | $330,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,936 | $329,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,410 | $329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,200 | $327,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,044 | $327,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,091 | $327,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,830 | $327,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,100 | $327,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,370 | $327,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,930 | $326,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 32,250 | $326,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 4,395 | $325,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,877 | $325,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,252 | $323,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,850 | $323,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 45,473 | $323,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,280 | $322,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,825 | $322,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,878 | $322,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,482 | $321,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,472 | $321,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,959 | $321,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 13,953 | $321,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 83,839 | $321,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 24,935 | $320,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,264 | $319,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 32,000 | $316,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,800 | $315,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,352 | $315,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 24,854 | $315,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,424 | $314,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,238 | $313,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,697 | $312,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 36,831 | $311,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 31,308 | $311,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 31,871 | $311,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,800 | $310,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,644 | $310,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,642 | $309,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,065 | $308,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,449 | $308,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 15,064 | $308,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,120 | $307,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,949 | $306,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,970 | $306,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,371 | $305,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,262 | $304,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,304 | $302,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,586 | $302,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,817 | $301,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 439 | $301,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,654 | $301,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,592 | $301,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,053 | $300,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,530 | $300,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,600 | $300,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 30,000 | $300,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 30,000 | $300,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 30,000 | $300,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 30,000 | $300,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 12,958 | $299,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,506 | $299,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,584 | $299,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,004 | $299,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 30,000 | $299,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 30,000 | $299,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,767 | $298,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 30,000 | $298,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 30,000 | $298,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,979 | $297,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 30,000 | $297,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,951 | $296,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,557 | $296,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 30,000 | $296,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,707 | $295,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 30,021 | $295,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,371 | $294,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,958 | $294,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $294,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 30,000 | $294,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $294,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,770 | $293,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $292,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,328 | $291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $290,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 3,647 | $290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,322 | $290,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 35,179 | $289,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,921 | $289,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,482 | $289,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,016 | $287,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,718 | $287,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 21,673 | $287,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,549 | $286,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 29,179 | $286,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 29,135 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,152 | $285,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,229 | $285,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,710 | $285,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,379 | $285,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,017 | $284,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,173 | $283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,805 | $283,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,890 | $283,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $282,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,431 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,300 | $281,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,065 | $281,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $281,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,471 | $280,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,081 | $280,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 28,408 | $280,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,796 | $279,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,386 | $279,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,574 | $279,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,220 | $278,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,511 | $277,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,900 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,700 | $277,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,958 | $277,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,939 | $276,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 28,000 | $276,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 28,080 | $275,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,201 | $274,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,775 | $274,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,966 | $274,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,797 | $274,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,365 | $273,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 27,125 | $273,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,726 | $272,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 27,500 | $272,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,966 | $271,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,122 | $271,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,614 | $271,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,431 | $271,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,763 | $270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,739 | $269,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,245 | $268,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 59,220 | $267,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,510 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,900 | $267,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,449 | $267,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 77,222 | $267,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,400 | $267,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,133 | $265,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,619 | $265,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 58,947 | $265,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,278 | $264,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,216 | $264,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,731 | $264,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,214 | $264,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,616 | $263,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,631 | $262,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,917 | $261,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,897 | $261,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 26,250 | $261,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 32,561 | $261,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,144 | $260,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,455 | $260,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,711 | $260,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 66,815 | $260,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 4,137 | $259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 613 | $259,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,420 | $258,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,263 | $258,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,841 | $257,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,748 | $257,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,780 | $257,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $256,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 5,531 | $256,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,274 | $256,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 26,433 | $256,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 525 | $255,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,610 | $255,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,504 | $255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,488 | $254,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,614 | $253,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,266 | $252,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,800 | $252,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,969 | $251,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,301 | $251,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,087 | $251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,072 | $250,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,085 | $249,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,672 | $249,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,186 | $249,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,892 | $248,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,099 | $247,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,986 | $247,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 35,833 | $247,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 944 | $246,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,360 | $246,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,234 | $246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,616 | $246,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,772 | $245,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 52,308 | $245,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $245,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $245,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $245,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $245,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,624 | $244,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,803 | $243,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,221 | $243,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,561 | $242,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,195 | $242,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,613 | $242,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,755 | $242,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,481 | $242,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,554 | $242,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 35,452 | $242,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,963 | $239,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,642 | $239,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 24,424 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $238,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 86,251 | $238,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,875 | $236,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 33,800 | $236,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 17,749 | $234,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,944 | $234,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $234,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,106 | $233,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,163 | $233,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,972 | $233,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,355 | $232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,667 | $232,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,471 | $232,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,475 | $232,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 44,289 | $231,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,673 | $231,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,874 | $231,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 4,356 | $231,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 26,345 | $231,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,404 | $230,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,720 | $229,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,588 | $228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,247 | $228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,580 | $228,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,882 | $228,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,078 | $228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,523 | $227,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,881 | $227,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,175 | $227,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,671 | $227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,900 | $226,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 5,835 | $226,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,251 | $226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,987 | $226,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,691 | $226,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,621 | $225,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,936 | $225,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,590 | $225,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,132 | $224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,453 | $224,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,900 | $223,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,166 | $222,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,662 | $221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $220,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 5,781 | $220,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 101,411 | $220,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 657 | $219,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,243 | $219,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,948 | $219,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,597 | $218,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,842 | $218,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,189 | $217,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 67,351 | $217,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 21,640 | $217,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 7,150 | $216,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,160 | $216,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 28,816 | $216,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,737 | $215,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,891 | $215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,704 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,919 | $213,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,473 | $213,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,634 | $212,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,684 | $212,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,067 | $212,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,226 | $212,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 57,293 | $212,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 20,579 | $212,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,794 | $211,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,619 | $211,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 47,112 | $211,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,414 | $211,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 21,500 | $210,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,500 | $210,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 21,500 | $210,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 21,500 | $210,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 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 |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,500 | $209,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,037 | $209,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,206 | $208,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 54,673 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,200 | $207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,753 | $207,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,136 | $207,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,993 | $207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,562 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,400 | $206,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,267 | $206,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,800 | $206,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,115 | $205,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 52,628 | $205,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,754 | $204,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,308 | $203,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 20,700 | $203,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,036 | $202,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,517 | $202,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,345 | $201,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,344 | $201,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,042 | $201,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $201,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,485 | $200,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,270 | $200,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 46,219 | $200,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 20,000 | $200,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $200,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 20,000 | $200,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $200,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $200,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $200,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,000 | $200,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,000 | $200,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 20,000 | $200,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,764 | $199,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 900 | $199,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,661 | $199,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $199,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 20,000 | $199,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $199,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $199,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 20,000 | $199,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 20,000 | $199,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 20,000 | $199,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $199,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $199,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 20,000 | $199,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 20,000 | $199,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,546 | $198,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,000 | $198,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,503 | $197,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 20,000 | $197,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 29,776 | $196,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 20,000 | $196,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 20,000 | $196,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 18,629 | $195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,300 | $194,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,723 | $194,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,117 | $194,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $192,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,250 | $189,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,204 | $187,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,943 | $186,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,447 | $186,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 60,343 | $184,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 18,592 | $183,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,612 | $182,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,133 | $181,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,501 | $181,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $180,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 18,417 | $180,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,068 | $179,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,568 | $176,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 21,683 | $174,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 16,971 | $173,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,046 | $172,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,951 | $172,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $170,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,298 | $168,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 17,200 | $168,000 | 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 |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 16,588 | $167,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,368 | $166,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,151 | $165,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 23,073 | $165,000 | 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 | $163,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 72,114 | $162,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 16,320 | $162,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,753 | $161,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 70,807 | $161,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 464 | $160,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,260 | $160,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 57,282 | $160,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,526 | $160,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,651 | $159,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 16,000 | $159,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $158,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 16,000 | $158,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 16,000 | $158,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 31,010 | $157,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,017 | $157,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,064 | $157,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,810 | $156,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,968 | $156,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 32,556 | $156,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,618 | $156,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 45,746 | $156,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 15,956 | $156,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 41,449 | $155,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,000 | $155,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,480 | $155,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,266 | $154,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,062 | $154,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 37,014 | $153,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 53,200 | $153,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,029 | $152,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 38,207 | $150,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $150,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,000 | $150,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,035 | $149,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $149,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 15,000 | $149,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |