13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,474 holding rows worth $106,832,312,000.
- Accession
- 0001104659-22-061307
- Filer
- CIK 1009207
- 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, 6,549 entries on the cover page, a total value of $106,832,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,832,312,000 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 |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $399,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 7,322 | $399,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 40,710 | $399,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 40,135 | $399,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 38,941 | $398,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,320 | $397,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 38,338 | $397,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,547 | $396,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,613 | $395,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,108 | $395,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,715 | $394,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,308 | $393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $392,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 808 | $392,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,161 | $391,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 83,339 | $391,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,800 | $390,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 25,232 | $390,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,920 | $387,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 535,044 | $386,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 640,796 | $384,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,883 | $384,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 61,551 | $383,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 622,700 | $383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,400 | $382,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 149,046 | $382,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,563 | $381,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,091 | $379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,188 | $379,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 50,427 | $377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $376,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $376,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 29,700 | $376,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,408 | $375,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 742,500 | $374,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,679 | $373,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,300 | $373,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,914 | $372,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 271,772 | $372,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 50,782 | $372,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 30,000 | $371,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $371,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 44,889 | $370,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,796 | $370,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,310 | $369,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,684 | $369,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,183 | $368,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,518 | $367,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,677 | $366,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 245,850 | $366,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,000 | $365,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,091 | $364,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 16,989 | $364,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 107,072 | $364,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30,281 | $363,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,642 | $362,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,546 | $362,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,322 | $360,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,379 | $360,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 825,000 | $360,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,734 | $359,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,800 | $359,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 33,437 | $359,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,224 | $358,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 59,578 | $357,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,698 | $357,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,299 | $356,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 75,379 | $356,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $354,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,622 | $352,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,078 | $352,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,080 | $351,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 44,000 | $351,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,065 | $349,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 43,744 | $349,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,933 | $347,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,000 | $347,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 71,171 | $347,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,599 | $347,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,100 | $346,000 | thousands by filing date | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 498,333 | $344,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 310,109 | $344,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,588 | $343,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 847,500 | $342,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 18,338 | $342,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 853,875 | $342,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 17,700 | $340,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,667 | $340,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 273,002 | $339,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 154,895 | $339,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,981 | $338,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 34,323 | $338,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 30,270 | $335,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,199 | $335,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,978 | $334,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 216,360 | $333,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,122 | $332,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 146,825 | $332,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 33,333 | $331,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,021 | $330,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 33,613 | $330,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $329,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,414 | $328,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,000 | $328,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,662 | $327,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,800 | $326,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,419 | $325,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,845 | $325,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,373 | $325,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,783 | $324,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 172,114 | $324,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 225,117 | $324,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,628 | $323,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 50,007 | $323,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,200 | $321,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,913 | $321,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,342 | $321,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,758 | $321,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,922 | $321,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,935 | $320,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,152 | $320,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 199,866 | $320,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 40,000 | $319,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 32,800 | $317,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 56,512 | $316,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 45,109 | $315,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,176 | $313,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,822 | $313,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,560 | $313,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 74,300 | $313,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 51,370 | $313,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,820 | $312,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 150,318 | $311,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,020,712 | $311,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 146,423 | $309,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 43,873 | $308,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,735 | $308,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 940,000 | $308,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,000 | $307,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,540 | $307,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 42,977 | $305,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 503,143 | $305,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 42,200 | $304,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 246,979 | $304,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,800 | $302,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 19,855 | $302,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 54,880 | $302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,942 | $301,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $300,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,800 | $300,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 5,533 | $299,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 25,877 | $299,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,312 | $298,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 207,818 | $297,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 44,945 | $297,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,846 | $296,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 43,000 | $296,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 38,226 | $296,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 29,962 | $295,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,017 | $292,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,210 | $291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,200 | $291,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 36,457 | $291,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 255,684 | $291,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,678 | $290,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $290,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 500,000 | $290,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,300 | $289,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 14,872 | $289,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 211,862 | $288,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 22,460 | $288,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,219 | $288,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 12,789 | $288,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,500 | $287,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,387 | $286,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 49,286 | $285,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 518,006 | $285,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,024 | $284,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 108,838 | $284,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 29,097 | $284,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,905 | $284,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,296 | $283,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,487 | $283,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,819 | $282,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,000 | $282,000 | thousands by filing date | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,437 | $282,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,044 | $280,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 499,999 | $280,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $279,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,000 | $279,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $279,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 435,723 | $279,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,200 | $278,000 | thousands by filing date | put |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 27,825 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,449 | $277,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,715 | $277,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,991 | $277,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,940 | $276,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,700 | $276,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,590 | $275,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,300 | $275,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,500 | $275,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,037 | $275,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,416 | $275,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 40,116 | $275,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,563 | $273,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,845 | $273,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 44,759 | $273,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 71,859 | $271,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,066 | $270,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 15,400 | $270,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 108,991 | $269,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,300 | $268,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 723,404 | $268,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,982 | $267,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,263 | $266,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,500 | $263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,500 | $262,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 103,454 | $262,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,460 | $261,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,498 | $260,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 63,124 | $260,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 42,478 | $260,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,500 | $260,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 742,500 | $260,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,878 | $260,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,723 | $259,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,519 | $259,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,105 | $258,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 30,324 | $258,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 990,000 | $257,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $256,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 28,400 | $255,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,537 | $255,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,368 | $255,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,115 | $255,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,300 | $255,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 10,437 | $254,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,831 | $254,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,809 | $253,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,113 | $251,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 660,000 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,442 | $250,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,740 | $250,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,091 | $250,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,128 | $249,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,378 | $249,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 152,335 | $249,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,500 | $248,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 25,000 | $248,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 65,908 | $248,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 412,826 | $248,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,351 | $247,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 436,666 | $246,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,000 | $245,000 | thousands by filing date | call |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 25,008 | $245,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 742,500 | $245,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,783 | $244,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31,449 | $244,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 16,272 | $243,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 96,630 | $243,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 38,001 | $243,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,362 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,600 | $241,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 133,933 | $241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,684 | $239,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 39,400 | $239,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 82,522 | $238,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,000 | $237,000 | thousands by filing date | put |
| USERTESTING INC | 91734E101 | COM | 22,155 | $237,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 24,340 | $237,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,724 | $235,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 46,646 | $235,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,633 | $234,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,110 | $234,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,623 | $233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,000 | $233,000 | thousands by filing date | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 24,207 | $233,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,616 | $232,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 37,571 | $232,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 320,362 | $232,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,469 | $231,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 959 | $230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200,000 | $230,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,237 | $230,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 334,775 | $229,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 59,448 | $229,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $228,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,831 | $228,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 76,931 | $228,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,687 | $227,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,332 | $227,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,411 | $226,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 47,415 | $226,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 113,968 | $226,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,231 | $226,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 33,398 | $226,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 61,163 | $226,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,848 | $225,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 68,619 | $225,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 62,264 | $225,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,125 | $224,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,100 | $224,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,692 | $224,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $223,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 45,891 | $223,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,522 | $223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,200 | $222,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,600 | $222,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 108,719 | $222,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $222,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,190 | $222,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 24,893 | $222,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,186 | $221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,700 | $220,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,579 | $220,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 677 | $220,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,231 | $220,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $219,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 14,255 | $219,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,800 | $218,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 8,600 | $218,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 54,124 | $218,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,098 | $216,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 60,683 | $215,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 80,000 | $213,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 212,500 | $213,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,488 | $212,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,162 | $212,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 24,444 | $212,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 150,000 | $212,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,463 | $211,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,329 | $211,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 14,305 | $211,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 268,606 | $211,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,039 | $210,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 85,495 | $210,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,349 | $210,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,300 | $210,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,331 | $209,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,725 | $209,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,785 | $209,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,643 | $208,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 840,000 | $208,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,462 | $207,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,821 | $207,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,000 | $206,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,505 | $206,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,354 | $206,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,367 | $205,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,718 | $205,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 45,876 | $205,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,408 | $204,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,921 | $204,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 20,775 | $204,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 250,000 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $202,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,576 | $202,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,172 | $202,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,522 | $202,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,248 | $201,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,600 | $200,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,200 | $200,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,302 | $200,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,000 | $200,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 533,500 | $200,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 12,677 | $199,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 22,148 | $199,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 39,244 | $198,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 17,365 | $198,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 283,333 | $198,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 27,273 | $197,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,000 | $196,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 11,640 | $192,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,859 | $192,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,651 | $189,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,985 | $188,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 48,176 | $188,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 31,972 | $188,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,431 | $187,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,899 | $186,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 20,493 | $186,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,907 | $186,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,816 | $185,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 26,199 | $185,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 107,157 | $185,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 17,704 | $183,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 62,662 | $180,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 40,898 | $180,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 375,000 | $180,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 91,027 | $179,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,500 | $179,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,800 | $179,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 495,000 | $178,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,979 | $177,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,818 | $177,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 65,700 | $177,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,053 | $176,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,261 | $175,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 18,743 | $175,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,658 | $173,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,778 | $172,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,000 | $172,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 750,000 | $169,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 21,007 | $168,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 466,666 | $168,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $167,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 491,726 | $167,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,855 | $166,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,809 | $166,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 473,686 | $166,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,480 | $165,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 81,479 | $165,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 138,923 | $164,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,496 | $163,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,611 | $163,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,677 | $162,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,646 | $162,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 31,501 | $162,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 950,000 | $162,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 76,013 | $161,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 49,767 | $160,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $160,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 252,481 | $159,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,446 | $157,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,000 | $156,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 14,545 | $156,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,255 | $155,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,817 | $155,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 105,582 | $153,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 93,731 | $152,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,554 | $151,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,146 | $151,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,268 | $149,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 829,999 | $149,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 22,086 | $148,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 31,369 | $147,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 48,161 | $146,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 121,809 | $145,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 151,725 | $144,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,622 | $142,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 418,450 | $142,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 29,189 | $141,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 44,072 | $141,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,926 | $139,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 33,909 | $137,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,400 | $136,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,525 | $136,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 122,249 | $136,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,670 | $135,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,331 | $134,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,000 | $134,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 222,985 | $134,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 18,638 | $133,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,645 | $132,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,581 | $131,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 23,878 | $131,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 465,000 | $129,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $128,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,857 | $127,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,618 | $124,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 247,500 | $124,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,312 | $124,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 12,369 | $123,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,059 | $122,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,500 | $122,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 40,347 | $122,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 41,688 | $121,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 17,794 | $121,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,744 | $119,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,035 | $118,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 12,452 | $116,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $114,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 325,000 | $114,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,441 | $113,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,306 | $113,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 25,000 | $113,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 74,463 | $112,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,638 | $111,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,404 | $110,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,547 | $110,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,142 | $109,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 300,000 | $108,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,600 | $107,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 13,810 | $105,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $105,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 34,633 | $105,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,285 | $104,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 37,081 | $104,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 24,599 | $103,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,808 | $101,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 36,687 | $101,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 53,366 | $100,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 10,243 | $100,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 50,000 | $99,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 83,218 | $98,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 900,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061307 | this filing | 2022-05-16 | acceptance time not in the bulk data set |