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 |
|---|---|---|---|---|---|---|
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,148,094 | $11,217,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 346,300 | $11,185,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 161,074 | $11,169,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,135,366 | $11,161,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,500 | $11,153,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 125,000 | $11,145,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,000 | $11,118,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 100,000 | $11,095,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 67,647 | $11,090,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $11,083,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 150,100 | $11,055,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $11,052,000 | thousands by filing date | principal |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 1,103,461 | $11,046,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,836,487 | $11,037,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 505,293 | $11,036,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 673,538 | $11,033,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,000 | $11,011,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 174,122 | $11,008,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 328,818 | $10,989,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,200 | $10,987,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 123,400 | $10,976,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,109,243 | $10,970,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 9,784,606 | $10,959,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $10,942,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,135,000 | $10,941,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 740,900 | $10,847,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,899 | $10,847,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,110,175 | $10,846,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 110,003 | $10,820,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 316,840 | $10,802,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134,263 | $10,795,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,090,625 | $10,754,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $10,747,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,067,000 | $10,745,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 136,354 | $10,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $10,715,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 715,562 | $10,698,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,092,025 | $10,691,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $10,662,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177,689 | $10,645,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 191,776 | $10,627,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,000 | $10,622,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 163,321 | $10,606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 425,058 | $10,592,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 155,734 | $10,574,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,686,259 | $10,573,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 347,800 | $10,566,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,700 | $10,566,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 577,710 | $10,561,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 538,713 | $10,558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,900 | $10,556,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 387,492 | $10,556,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,069,417 | $10,512,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,070,460 | $10,512,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,000 | $10,509,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 69,233 | $10,507,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,056,348 | $10,490,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 13,905,000 | $10,482,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,151,000 | $10,475,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 257,456 | $10,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,900 | $10,457,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,838 | $10,455,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,066,892 | $10,434,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,051,412 | $10,367,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,040,404 | $10,321,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 385,712 | $10,311,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,000 | $10,269,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,500 | $10,268,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,037,232 | $10,227,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,140,178 | $10,187,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,041,599 | $10,187,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,720 | $10,159,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 147,224 | $10,159,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,845,726 | $10,121,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 170,649 | $10,115,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 249,184 | $10,115,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,034,548 | $10,108,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 330,527 | $10,104,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,535,082 | $10,085,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179,508 | $10,079,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 455,000 | $10,078,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,023,111 | $10,078,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 13,500,000 | $10,066,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,436 | $10,034,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 13,000,000 | $10,030,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $10,025,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $9,995,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,600 | $9,982,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127,511 | $9,974,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 305,900 | $9,960,000 | thousands by filing date | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,023,100 | $9,924,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,624,000 | $9,918,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 343,538 | $9,911,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209,044 | $9,911,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 282,687 | $9,908,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,218,821 | $9,896,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,700 | $9,887,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 117,627 | $9,875,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 996,148 | $9,862,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 997,717 | $9,857,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 186,094 | $9,852,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 186,002 | $9,840,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 605,668 | $9,830,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 221,287 | $9,812,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 621,223 | $9,810,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 992,000 | $9,801,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,001,047 | $9,790,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,982 | $9,780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 391,900 | $9,766,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 284,242 | $9,758,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,775 | $9,753,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 970,208 | $9,692,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,800 | $9,689,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,030,500 | $9,676,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 984,895 | $9,672,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 209,047 | $9,666,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77,700 | $9,650,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 978,699 | $9,650,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,000 | $9,641,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 215,902 | $9,640,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 262,299 | $9,634,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 974,352 | $9,627,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 876,378 | $9,623,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 185,301 | $9,623,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,700 | $9,599,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,900 | $9,581,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 975,432 | $9,549,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,404 | $9,535,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 971,590 | $9,522,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 781,604 | $9,520,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 368,832 | $9,519,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,341 | $9,517,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,700 | $9,516,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,129,109 | $9,507,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,300 | $9,476,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $9,474,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 9,500,000 | $9,473,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 399,944 | $9,459,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,386,468 | $9,456,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 485,696 | $9,447,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,201,036 | $9,431,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 967,031 | $9,419,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 132,989 | $9,393,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 150,943 | $9,377,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,377,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,191 | $9,362,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 952,751 | $9,356,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,800 | $9,355,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 946,600 | $9,352,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 833,744 | $9,346,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 126,880 | $9,345,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 288,268 | $9,337,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 953,173 | $9,332,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 949,913 | $9,328,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 227,330 | $9,320,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,912 | $9,310,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 949,162 | $9,302,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,858,378 | $9,292,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 9,500,000 | $9,286,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 967,612 | $9,270,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 935,945 | $9,256,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 930,531 | $9,249,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,793,356 | $9,246,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 929,496 | $9,230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,200 | $9,223,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 279,290 | $9,214,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213,075 | $9,209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,200 | $9,197,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 925,267 | $9,197,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 637,060 | $9,193,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 144,300 | $9,169,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 929,085 | $9,151,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 179,908 | $9,148,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 931,458 | $9,138,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 918,012 | $9,134,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 913,818 | $9,129,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 917,761 | $9,113,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 773,445 | $9,111,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 137,572 | $9,100,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 133,900 | $9,092,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,631,503 | $9,087,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 908,196 | $9,082,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 305,638 | $9,081,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 920,454 | $9,076,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 927,085 | $9,067,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 414,502 | $9,065,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94,928 | $9,061,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 371,400 | $9,047,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 916,449 | $9,036,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 910,868 | $9,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 263,975 | $9,004,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,064 | $8,998,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 675,428 | $8,990,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 638,442 | $8,989,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,010 | $8,983,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 124,391 | $8,977,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 985,103 | $8,974,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,138,903 | $8,974,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 910,892 | $8,954,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 130,090 | $8,953,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 293,500 | $8,948,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 279,787 | $8,925,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,211,760 | $8,913,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 707,953 | $8,913,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 174,143 | $8,897,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,300 | $8,895,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 899,400 | $8,886,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,800 | $8,881,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 616,071 | $8,865,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 208,970 | $8,858,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 81,500 | $8,855,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 112,300 | $8,838,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 862,017 | $8,836,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,963 | $8,814,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 79,500 | $8,809,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 30,000 | $8,800,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 26,400 | $8,798,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 172,700 | $8,797,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 886,901 | $8,789,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 883,179 | $8,770,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 708,505 | $8,765,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 116,144 | $8,761,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 893,869 | $8,751,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 882,746 | $8,735,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 888,535 | $8,734,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,343 | $8,724,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 223,786 | $8,712,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,000,000 | $8,712,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 889,350 | $8,689,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,482,671 | $8,688,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 867,940 | $8,653,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 8,500,000 | $8,648,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,041,967 | $8,638,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,393,405 | $8,625,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,000 | $8,618,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 144,700 | $8,595,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 185,138 | $8,589,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 114,132 | $8,584,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 875,661 | $8,581,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 423,763 | $8,568,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 853,875 | $8,564,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 873,551 | $8,561,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,201,047 | $8,558,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152,200 | $8,546,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 337,564 | $8,534,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 513,017 | $8,526,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 854,033 | $8,523,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 867,873 | $8,514,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 495,165 | $8,512,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,200 | $8,504,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 185,912 | $8,504,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 869,797 | $8,498,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102,685 | $8,491,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 81,900 | $8,471,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,800 | $8,466,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 165,447 | $8,459,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154,554 | $8,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,000 | $8,455,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 544,541 | $8,451,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,600 | $8,449,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 38,700 | $8,440,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 519,050 | $8,440,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 98,392 | $8,436,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 851,035 | $8,417,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,318,382 | $8,411,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 857,611 | $8,405,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 856,883 | $8,397,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 584,934 | $8,388,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 221,480 | $8,383,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,817 | $8,381,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 850,000 | $8,381,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 833,334 | $8,375,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 948,439 | $8,374,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 648,575 | $8,374,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $8,372,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,090,866 | $8,343,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 221,800 | $8,330,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250,095 | $8,318,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 690,766 | $8,316,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,027 | $8,309,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,800 | $8,303,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 112,500 | $8,300,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 619,175 | $8,296,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 79,016 | $8,290,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 124,865 | $8,285,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,265 | $8,282,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 845,000 | $8,281,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 823,593 | $8,281,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 919,300 | $8,274,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 97,600 | $8,268,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 841,617 | $8,248,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 838,840 | $8,246,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,900 | $8,226,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 827,845 | $8,221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 409,055 | $8,214,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 838,918 | $8,196,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,200 | $8,186,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 128,989 | $8,178,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130,000 | $8,160,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,242 | $8,137,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,660,525 | $8,137,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 150,000 | $8,112,000 | thousands by filing date | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 819,775 | $8,108,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 825,709 | $8,100,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 826,302 | $8,098,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 374,456 | $8,092,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 357,607 | $8,082,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,600 | $8,069,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 166,548 | $8,066,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 505,803 | $8,052,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,143 | $8,047,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191,425 | $8,036,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,592,641 | $8,027,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 800,000 | $8,024,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,300 | $8,022,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 804,929 | $8,009,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 800,406 | $7,996,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 812,637 | $7,996,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 884,097 | $7,966,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 814,923 | $7,962,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61,100 | $7,961,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,390,418 | $7,939,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,000 | $7,926,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 734,056 | $7,913,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 796,010 | $7,912,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,616 | $7,910,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,400 | $7,891,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 794,908 | $7,889,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 180,275 | $7,887,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,863 | $7,884,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 559,865 | $7,883,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,127 | $7,868,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 782,719 | $7,866,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 793,792 | $7,859,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 352,909 | $7,856,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 172,974 | $7,855,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,768,592 | $7,835,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 787,186 | $7,833,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 344,295 | $7,815,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 778,781 | $7,807,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 528,084 | $7,805,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 800,253 | $7,802,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97,000 | $7,799,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,000 | $7,788,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154,420 | $7,775,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,900 | $7,773,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 792,844 | $7,762,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 686,203 | $7,761,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108,296 | $7,753,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 70,910 | $7,738,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 775,065 | $7,735,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 775,100 | $7,735,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,245 | $7,721,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 321,349 | $7,709,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 997,824 | $7,703,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 670,901 | $7,702,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,815 | $7,698,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 442,800 | $7,696,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 115,755 | $7,682,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 773,534 | $7,681,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 777,419 | $7,673,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 174,522 | $7,672,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 64,000 | $7,659,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,500 | $7,655,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 102,700 | $7,652,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 41,686 | $7,644,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 314,322 | $7,641,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 505,373 | $7,621,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 380,000 | $7,619,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 279,834 | $7,586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 487,102 | $7,579,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 750,000 | $7,575,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 165,972 | $7,574,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,043,189 | $7,573,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 669,147 | $7,569,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 765,500 | $7,563,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 754,951 | $7,561,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,500 | $7,555,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,645 | $7,547,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 127,402 | $7,529,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 767,903 | $7,525,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 761,123 | $7,520,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 231,781 | $7,503,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 757,155 | $7,503,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 331,917 | $7,501,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 750,308 | $7,496,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,684 | $7,484,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 761,592 | $7,479,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 236,531 | $7,465,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 754,821 | $7,458,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 8,500,000 | $7,436,000 | thousands by filing date | principal |
| EVOLUS INC | 30052C107 | COM | 662,091 | $7,428,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 747,014 | $7,425,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 746,758 | $7,423,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 756,612 | $7,407,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,008,670 | $7,401,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 758,903 | $7,399,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 746,336 | $7,396,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,200 | $7,390,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 258,026 | $7,382,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 902,689 | $7,375,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 736,368 | $7,371,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,500 | $7,369,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,965 | $7,363,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 737,734 | $7,363,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78,173 | $7,359,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 96,300 | $7,357,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,117 | $7,348,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 556,939 | $7,341,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,700 | $7,328,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 92,213 | $7,326,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 748,413 | $7,319,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83,626 | $7,295,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 172,544 | $7,283,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,751 | $7,279,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 718,359 | $7,270,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 601,765 | $7,269,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 483,623 | $7,269,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 725,100 | $7,251,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 727,366 | $7,245,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 734,581 | $7,243,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 728,902 | $7,238,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,300 | $7,226,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 9,750,000 | $7,226,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,000 | $7,220,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 737,123 | $7,216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 87,765 | $7,215,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 273,400 | $7,210,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 206,254 | $7,204,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 84,209 | $7,199,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 429,950 | $7,184,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 149,593 | $7,180,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,095,017 | $7,172,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 61,171 | $7,139,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,752 | $7,132,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 123,403 | $7,131,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 711,560 | $7,130,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 404,776 | $7,128,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,800 | $7,109,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 175,201 | $7,081,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,043 | $7,080,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 709,246 | $7,071,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 577,539 | $7,069,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 99,900 | $7,056,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 626,091 | $7,056,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 700,000 | $7,056,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,600 | $7,048,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 173,356 | $7,036,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 215,900 | $7,030,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 713,104 | $7,024,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 193,517 | $7,021,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,600 | $6,996,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 85,454 | $6,993,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 73,520 | $6,987,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 700,000 | $6,986,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 707,768 | $6,972,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 494,746 | $6,966,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 687,654 | $6,966,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 711,025 | $6,961,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,500 | $6,957,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 295,993 | $6,956,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 122,692 | $6,955,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 706,840 | $6,941,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,000 | $6,926,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $6,910,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 682,801 | $6,900,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 153,432 | $6,895,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 701,976 | $6,893,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 135,377 | $6,889,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,178 | $6,881,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 590,700 | $6,876,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 683,504 | $6,869,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,100 | $6,851,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 208,829 | $6,850,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 693,970 | $6,849,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 701,598 | $6,848,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,500 | $6,841,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 680,152 | $6,836,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 138,336 | $6,831,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,584 | $6,809,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 682,837 | $6,801,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,461,623 | $6,797,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,471 | $6,763,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 668,042 | $6,761,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 227,900 | $6,760,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 120,384 | $6,749,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,228,704 | $6,748,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 337,500 | $6,747,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,762,227 | $6,731,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 685,751 | $6,720,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 193,126 | $6,711,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 291,217 | $6,710,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,116,213 | $6,708,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 671,539 | $6,695,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 152,521 | $6,693,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 110,000 | $6,690,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 679,853 | $6,676,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,153,586 | $6,668,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 681,843 | $6,668,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 665,814 | $6,665,000 | 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 |