13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,340 holding rows worth $120,603,407,000.
- Accession
- 0001104659-22-023269
- Filer
- CIK 1009207
- 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, 6,413 entries on the cover page, a total value of $120,603,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,603,407,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,515 | $421,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 94,124 | $421,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,526 | $420,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 246,979 | $420,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,921 | $419,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 104,042 | $417,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $416,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,402 | $416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $414,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,640 | $414,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 43,548 | $413,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,186 | $411,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 77,205 | $411,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 533,500 | $411,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 17,700 | $410,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,548 | $410,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,415 | $408,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 133,428 | $407,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,481 | $406,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,000 | $406,000 | thousands by filing date | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,591 | $406,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 14,192 | $405,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,321 | $404,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,550 | $403,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $403,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,186 | $402,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,070 | $402,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,648 | $401,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,000 | $400,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 233,408 | $399,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,160 | $398,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,716 | $398,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,000 | $398,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,236 | $393,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 101,661 | $393,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,080 | $393,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,257 | $393,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 750,000 | $392,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 140,651 | $391,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,264 | $389,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,064 | $389,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 435,723 | $388,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,857 | $386,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $386,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 375,000 | $386,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,600 | $385,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 267,871 | $385,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,783 | $384,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $384,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,708 | $383,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,873 | $383,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 39,431 | $383,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,012 | $381,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 51,651 | $380,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,400 | $379,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,913 | $379,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 165,736 | $376,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,700 | $375,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,049 | $374,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,772 | $374,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 59,151 | $374,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,155 | $372,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 56,123 | $372,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,361 | $372,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,045,843 | $372,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,232 | $371,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 742,500 | $371,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 436,666 | $371,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,513 | $369,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,154 | $369,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,840 | $368,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 176,712 | $368,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 118,324 | $368,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $367,000 | thousands by filing date | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,416 | $366,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,445 | $365,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,935 | $365,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,232 | $365,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,400 | $364,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,636 | $364,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,167 | $364,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,573 | $363,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 40,000 | $362,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 14,865 | $361,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 82,925 | $361,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 742,500 | $360,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,818 | $358,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,283 | $358,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,644 | $358,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 106,472 | $358,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,446 | $357,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,317 | $357,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 264,289 | $357,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,086 | $355,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78,120 | $355,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $354,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,657 | $354,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,742 | $353,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 950,000 | $352,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 473,686 | $352,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 20,000 | $351,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,462 | $351,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $351,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 180,000 | $349,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $348,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,972 | $348,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,000 | $347,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,617 | $347,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,601 | $346,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,642 | $346,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,890 | $346,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,289 | $345,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,463 | $345,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,972 | $343,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,105 | $342,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,000 | $342,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,313 | $342,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 87,786 | $341,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,002 | $341,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 52,099 | $341,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,592 | $340,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 618,750 | $340,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $339,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 109,324 | $339,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,000 | $338,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,200 | $338,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 92,708 | $338,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 125,657 | $336,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 37,663 | $336,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,081 | $334,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,737 | $334,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,868 | $334,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,864 | $332,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,201 | $330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $329,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 2,387 | $328,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28,278 | $328,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 116,865 | $328,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 27,131 | $328,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,531 | $327,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,000 | $326,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 8,244 | $325,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,034 | $324,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,099 | $324,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,168 | $324,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,236 | $323,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,500 | $322,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 13,397 | $322,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 56,609 | $321,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,133 | $320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,405 | $320,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,237 | $320,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,106 | $320,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,450 | $317,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,071 | $317,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $314,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $313,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 3,466 | $312,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,456 | $312,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,922 | $311,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,691 | $311,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,634 | $311,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,000 | $311,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,755 | $310,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,619 | $308,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 31,082 | $308,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,626 | $307,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 653 | $306,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,907 | $306,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 63,315 | $305,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 12,387 | $303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $302,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,417 | $302,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,233 | $302,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 930 | $301,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,000 | $300,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,209 | $299,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,700 | $299,000 | thousands by filing date | call |
| ZENVIA CL A ORD | G9889V101 | COM | 44,096 | $299,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 453 | $298,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 80,334 | $298,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 208,649 | $298,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $297,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 12,421 | $296,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,666 | $296,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,592 | $296,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,500 | $295,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 10,262 | $295,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,878 | $294,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,436 | $293,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,049 | $293,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,500 | $292,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,209 | $290,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 21,637 | $290,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 212,500 | $289,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $288,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,528 | $287,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,594 | $287,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 39,101 | $287,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 495,000 | $287,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 121,745 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $285,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 8,106 | $285,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,288 | $285,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,387 | $284,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,644 | $283,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,874 | $282,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,219 | $282,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,700 | $282,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,559 | $281,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,670 | $281,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 8,851 | $281,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,906 | $281,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 22,136 | $281,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 110,651 | $281,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,800 | $279,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,281 | $279,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 25,826 | $279,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,091 | $277,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $276,000 | thousands by filing date | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 56,377 | $276,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 267,760 | $276,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $275,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 22,048 | $275,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,574 | $275,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 27,444 | $274,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33,682 | $270,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 93,139 | $270,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 23,713 | $270,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,177 | $269,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,857 | $268,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,498 | $268,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 13,043 | $268,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 333,333 | $267,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,100 | $266,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $266,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,464 | $266,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,044 | $265,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,127 | $265,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,200 | $264,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,219 | $264,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $264,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,800 | $263,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,009 | $263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,500 | $263,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,544 | $263,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,378 | $262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 308 | $261,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 254,981 | $261,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,742 | $260,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 28,200 | $260,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 250,000 | $260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,210 | $258,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,100 | $258,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,475 | $258,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,839 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 25,000 | $257,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,349 | $256,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,740 | $256,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,336 | $256,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,450 | $255,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 19,843 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,167 | $254,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,930 | $254,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,371 | $254,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,450 | $254,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,497 | $253,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,131 | $253,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,100 | $251,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 18,304 | $251,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 10,196 | $251,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,809 | $251,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 256,146 | $251,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 402 | $249,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,241 | $248,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,989 | $248,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 99,970 | $247,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,482 | $246,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 268,888 | $245,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 764 | $243,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $243,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,374 | $243,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,132 | $243,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 25,008 | $243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,036 | $242,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 11,448 | $242,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,550 | $241,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,907 | $241,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,065 | $241,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,622 | $241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,500 | $240,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,605 | $240,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,000 | $238,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,697 | $238,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,037 | $238,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 49,564 | $237,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 20,719 | $237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,200 | $236,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 23,024 | $236,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 24,340 | $235,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 136,609 | $235,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,566 | $234,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,685 | $233,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 232,985 | $233,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,230 | $232,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,115 | $232,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 62,042 | $232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,911 | $231,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,144 | $231,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 167,211 | $231,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,776 | $230,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 199,866 | $230,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 938 | $229,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 59,469 | $229,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,774 | $228,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,412 | $228,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 15,201 | $228,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $226,000 | thousands by filing date | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,404 | $226,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,747 | $226,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,103 | $225,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,321 | $225,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 66,688 | $225,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,705 | $224,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,415 | $223,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,057 | $222,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,367 | $222,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,000 | $221,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,813 | $221,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 137,290 | $220,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,948 | $219,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,421 | $218,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,036 | $218,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 82,287 | $218,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,685 | $218,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,214 | $217,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 137,975 | $217,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,258 | $216,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,592 | $216,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,663 | $216,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,806 | $215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,000 | $215,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $215,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 17,700 | $215,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,994 | $215,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,296 | $215,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,900 | $215,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 250,000 | $215,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,671 | $215,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,020 | $214,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,752 | $214,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 44,131 | $214,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 16,160 | $213,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 28,523 | $213,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,832 | $213,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,575 | $212,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,400 | $211,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,311 | $211,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 150,000 | $210,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 247,500 | $210,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,600 | $209,000 | thousands by filing date | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 109,705 | $209,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,900 | $209,000 | thousands by filing date | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 72,419 | $209,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 283,333 | $209,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,800 | $208,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,809 | $207,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 38,207 | $206,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 8,291 | $206,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,018 | $205,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,978 | $204,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,140 | $204,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 7,746 | $204,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,048 | $203,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,938 | $203,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,206 | $202,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,000 | $202,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,247 | $202,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 20,775 | $202,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,500 | $201,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,353 | $201,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,762 | $200,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,215 | $200,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,437 | $199,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,900 | $197,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 395,000 | $197,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,913 | $196,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 151,725 | $196,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 15,707 | $195,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 11,100 | $195,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,420 | $195,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 44,677 | $195,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,197 | $195,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 25,321 | $195,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,000 | $194,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 113,851 | $194,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $194,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,896 | $192,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 29,256 | $190,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 15,401 | $189,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $189,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 83,866 | $189,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,718 | $188,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,000 | $188,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,686 | $187,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,205 | $187,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 284,945 | $185,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,102 | $184,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,167 | $184,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 39,298 | $184,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 174,999 | $184,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 300,000 | $183,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 112,500 | $183,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,000 | $182,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,623 | $182,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,900 | $181,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 12,583 | $181,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,500 | $181,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 17,704 | $181,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 73,482 | $180,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 35,469 | $180,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 43,053 | $180,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,793 | $179,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,528 | $178,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,800 | $178,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,158 | $178,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 106,428 | $178,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 19,850 | $177,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,321 | $175,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 28,224 | $175,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 325,000 | $175,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 20,371 | $174,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,404 | $173,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 250,000 | $173,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 367,500 | $173,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 330,000 | $172,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 250,000 | $172,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 281,250 | $172,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 203,815 | $169,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 420,000 | $168,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 125,234 | $164,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 16,048 | $164,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 900,000 | $163,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,000 | $162,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 54,860 | $162,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 104,453 | $161,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,728 | $160,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 71,236 | $160,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,548 | $158,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 51,824 | $158,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 181,808 | $158,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,431 | $157,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,955 | $156,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 43,087 | $156,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,376 | $155,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 50,000 | $155,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 24,072 | $154,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 480,000 | $154,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,062 | $153,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,473 | $153,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 131,498 | $153,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,555 | $152,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,486 | $151,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 269,562 | $151,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,192 | $150,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,800 | $150,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 47,560 | $150,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 28,967 | $150,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 56,198 | $150,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 375,000 | $150,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 31,848 | $148,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 109,638 | $148,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 156,051 | $148,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 128,230 | $147,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,569 | $146,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 220,646 | $146,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,228 | $145,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,317 | $145,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 13,922 | $145,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $145,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 450,000 | $144,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 45,319 | $143,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,788 | $142,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 14,270 | $142,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 218,353 | $142,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 243,556 | $142,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,800 | $140,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 52,903 | $140,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 196,660 | $138,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 299,999 | $138,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 31,736 | $136,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 15,670 | $136,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 44,705 | $136,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,300 | $134,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 133,982 | $134,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 120,775 | $133,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,147 | $133,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,064 | $133,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $133,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 14,100 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-023269 | this filing | 2022-02-14 | acceptance time not in the bulk data set |