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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 12,910 | $148,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 32,655 | $148,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15,000 | $148,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,790 | $147,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 15,000 | $147,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,305 | $146,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $146,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 27,647 | $146,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 28,670 | $144,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,940 | $144,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 14,000 | $144,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 14,080 | $142,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,354 | $141,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,008 | $141,000 | thousands by filing date | |
| 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 |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,186 | $138,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,775 | $138,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,000 | $138,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,371 | $137,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,864 | $136,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 13,750 | $136,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,038 | $134,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $134,000 | thousands by filing date | call |
| CEPTON INC | 15673X101 | COM | 34,519 | $134,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,296 | $133,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,377 | $131,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,662 | $131,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,265 | $130,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,100 | $130,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 12,998 | $130,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,254 | $129,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $129,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $127,000 | thousands by filing date | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $126,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,218 | $125,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34,923 | $125,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,198 | $123,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,426 | $122,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,943 | $121,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,157 | $120,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,079 | $120,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 12,000 | $119,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 48,597 | $118,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 29,085 | $117,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 105,124 | $117,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,793 | $116,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,224 | $116,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,843 | $116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,253 | $115,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 23,945 | $115,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 38,137 | $114,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,665 | $112,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,369 | $111,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,642 | $111,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 47,591 | $111,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 14,614 | $110,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 16,241 | $110,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,037 | $109,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 10,971 | $109,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 27,159 | $107,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 31,451 | $107,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,828 | $106,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,010 | $106,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,554 | $106,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 23,499 | $106,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,750 | $106,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $106,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,286 | $105,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 50,014 | $105,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 927 | $104,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,265 | $104,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,678 | $103,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 25,333 | $103,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,092 | $102,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,392 | $102,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,000 | $101,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,258 | $100,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 10,000 | $100,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 10,000 | $100,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,000 | $100,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $100,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $100,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,000 | $100,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 10,000 | $100,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $100,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 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 | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 10,000 | $100,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,000 | $99,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 10,000 | $99,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $99,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $99,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $99,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 24,388 | $98,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 9,981 | $98,000 | thousands by filing date | call |
| BIG SKY INDL INC | 911805307 | COM | 22,316 | $97,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 44,134 | $96,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,958 | $95,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50,267 | $95,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 9,726 | $95,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 37,812 | $93,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 49,960 | $92,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 45,000 | $90,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,800 | $89,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,482 | $89,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 35,114 | $88,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $87,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,961 | $87,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,817 | $86,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 23,628 | $86,000 | 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 |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 8,600 | $84,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 8,600 | $84,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 8,600 | $84,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,183 | $83,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,679 | $83,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 17,845 | $82,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 8,333 | $82,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 8,333 | $82,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,502 | $81,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 8,333 | $81,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 8,000 | $80,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 8,000 | $80,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,125 | $79,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 8,000 | $79,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 8,000 | $79,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,412 | $78,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,000 | $78,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,100 | $76,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,227 | $76,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200 | $75,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,360 | $75,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,300 | $74,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,331 | $74,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 34,820 | $73,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 925 | $71,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 7,138 | $70,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 7,166 | $70,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 13,682 | $69,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $67,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,872 | $67,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 389 | $64,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,305 | $64,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 6,532 | $64,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,633 | $63,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,745 | $60,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 6,106 | $60,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 6,000 | $59,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 6,028 | $59,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,978 | $57,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,173 | $57,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 434 | $56,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 17,486 | $56,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,591 | $53,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,375 | $53,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 5,000 | $50,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 5,000 | $50,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 5,000 | $50,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 5,000 | $50,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 5,000 | $50,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 5,000 | $50,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 5,000 | $50,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 22,378 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $47,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $45,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,153 | $44,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 23,339 | $43,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 4,300 | $42,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $41,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,074 | $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 | $40,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 175 | $39,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,653 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $35,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,583 | $35,000 | thousands by filing date | call |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 3,304 | $34,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 3,333 | $33,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,587 | $32,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,773 | $26,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,094 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104 | $25,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,281 | $21,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 354 | $21,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 11,543 | $17,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,621 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $12,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 61 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500 | $11,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 4,272 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $10,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 510 | $8,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 1,574 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $7,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 38,500 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $5,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 156 | $1,000 | thousands by filing date | |
| 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 0001103882-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |