13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 5,288 holding rows worth $85,300,866,000.
- Accession
- 0001104659-22-091319
- Filer
- CIK 1009207
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,343 entries on the cover page, a total value of $85,300,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,300,866,000 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 |
|---|---|---|---|---|---|---|
| SOVOS BRANDS INC | 84612U107 | COM | 14,032 | $223,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 435,723 | $222,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 190,964 | $222,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,369 | $221,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,908 | $221,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,224 | $221,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,060 | $221,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,101 | $220,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,904 | $220,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,588 | $219,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,943 | $219,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,355 | $218,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $216,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,000 | $216,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,160 | $216,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 543,876 | $214,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,200 | $213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $213,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 4,690 | $213,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 250,000 | $213,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,924 | $212,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,500 | $212,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 27,598 | $212,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,300 | $211,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,087 | $211,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 36,071 | $211,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,653 | $211,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 840,000 | $210,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,094 | $209,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,431 | $208,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 93,929 | $208,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 433,098 | $208,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,000 | $207,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,570 | $207,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 71,737 | $207,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 926 | $206,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,100 | $206,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,885 | $206,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,613 | $206,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 47,415 | $206,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 825,000 | $206,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,761 | $205,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 63,177 | $205,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 198,843 | $205,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,600 | $204,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,748 | $204,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 50,307 | $204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $203,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 100,739 | $203,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,212 | $202,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,278 | $202,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 20,000 | $202,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 196,421 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,100 | $200,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,479 | $200,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 35,330 | $199,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 40,000 | $198,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,639 | $198,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $197,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,431 | $196,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $195,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,218 | $195,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 106,739 | $194,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,000 | $192,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 276,164 | $190,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,228 | $188,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 49,083 | $187,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 163,343 | $187,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 154,868 | $187,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,212 | $186,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 41,307 | $186,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,723 | $185,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,500 | $185,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 12,677 | $184,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,267 | $183,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,063 | $183,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 434,782 | $183,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 748,583 | $183,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,504 | $182,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,137 | $180,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,725 | $179,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $179,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,670 | $179,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,304 | $179,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 90,200 | $179,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 87,901 | $179,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 31,711 | $178,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 104,949 | $178,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $176,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 50,693 | $176,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 150,452 | $175,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 57,072 | $175,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 58,529 | $175,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,633 | $174,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 16,211 | $174,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,075 | $173,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $173,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,476 | $169,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 23,791 | $169,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 52,341 | $168,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,000 | $168,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,058 | $168,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 211,536 | $168,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 49,299 | $168,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 45,569 | $166,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 853,875 | $166,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,729 | $165,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,150 | $165,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,427 | $165,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,931 | $165,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 118,755 | $163,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $162,000 | thousands by filing date | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 498,333 | $162,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 91,521 | $162,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 65,200 | $161,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 52,462 | $159,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 660,000 | $158,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,764 | $157,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,877 | $157,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $157,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 64,556 | $157,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 77,991 | $157,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,715 | $156,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 742,500 | $156,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 123,700 | $155,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 13,541 | $155,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,500 | $154,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,787 | $154,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,729 | $154,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,852 | $153,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,000 | $153,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 147,120 | $153,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 18,435 | $152,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 91,402 | $152,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,492 | $151,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,884 | $151,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 23,567 | $151,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 41,718 | $151,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,850 | $151,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 186,079 | $151,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,595 | $150,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 82,635 | $150,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $150,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,347 | $149,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,631 | $149,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,148 | $148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,300 | $147,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 23,913 | $147,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,689 | $146,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 215,000 | $146,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 242,918 | $146,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 77,474 | $145,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 107,072 | $145,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 38,326 | $144,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,600 | $144,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 24,586 | $144,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 242,023 | $144,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,440 | $143,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $143,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,623 | $143,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 36,650 | $143,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 43,829 | $141,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,395 | $140,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 22,900 | $140,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 42,912 | $140,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 54,111 | $139,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,000 | $139,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,723 | $137,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 47,499 | $137,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,674 | $135,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 73,402 | $135,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 226,271 | $132,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,819 | $130,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,900 | $129,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,612 | $129,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 47,049 | $129,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 66,085 | $129,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 556,400 | $128,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,252 | $127,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,000 | $125,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,470 | $125,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 67,727 | $125,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 12,569 | $125,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 81,348 | $124,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 64,443 | $124,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $123,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 36,146 | $123,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,318 | $122,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 216,666 | $121,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 13,202 | $120,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,044 | $120,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 436,666 | $120,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,185 | $119,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 62,092 | $119,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 375,000 | $119,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 77,351 | $117,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 108,344 | $116,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,000 | $116,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 21,910 | $116,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 169,096 | $115,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,018 | $114,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,300 | $113,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,225 | $113,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 625,000 | $113,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 67,324 | $112,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,000 | $112,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 742,500 | $111,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,902 | $109,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,901 | $109,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 96,951 | $109,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,890 | $108,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 412,826 | $108,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 110,241 | $108,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 164,607 | $106,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,516 | $106,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,918 | $106,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 42,979 | $106,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,727 | $105,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,004 | $105,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,468 | $104,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,000 | $104,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 847,500 | $104,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 207,683 | $104,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,400 | $103,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 35,484 | $102,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 86,047 | $102,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 262,422 | $102,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 10,244 | $102,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,670 | $101,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,500 | $100,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,976 | $100,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 117,446 | $100,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 500,000 | $100,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 418,450 | $100,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 42,080 | $99,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 48,409 | $99,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 212,500 | $98,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 17,696 | $97,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,158 | $96,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 28,727 | $95,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 900,000 | $94,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 41,700 | $93,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 80,000 | $93,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 11,344 | $93,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 465,000 | $93,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 45,787 | $93,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 24,739 | $93,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,837 | $93,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 283,333 | $93,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,122 | $92,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,418 | $89,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 89,600 | $88,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,577 | $87,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,959 | $87,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,615 | $86,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 110,552 | $86,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 252,481 | $86,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,863 | $85,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 112,097 | $85,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 13,103 | $85,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,800 | $85,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,393 | $84,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 990,000 | $84,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,450 | $83,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $83,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17,324 | $83,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 132,873 | $81,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 53,685 | $80,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $80,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 20,124 | $79,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,500 | $78,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 222,985 | $78,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 16,496 | $77,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 23,440 | $77,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 247,500 | $77,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 48,863 | $75,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 466,666 | $75,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 490,628 | $75,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,098 | $74,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 36,426 | $74,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 82,096 | $74,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $72,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 143,827 | $72,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,517 | $71,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 50,000 | $71,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 46,875 | $71,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,000 | $70,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10,013 | $70,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 55,742 | $70,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 66,428 | $70,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 120,180 | $69,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 533,500 | $69,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 750,000 | $68,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,317 | $68,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 37,164 | $68,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 281,250 | $68,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42,974 | $67,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 300,000 | $67,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 71,098 | $67,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 950,000 | $67,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 375,000 | $65,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 242,523 | $64,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,960 | $64,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 53,026 | $64,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 47,649 | $64,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,238 | $63,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 25,053 | $61,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,525 | $61,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 499,999 | $61,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $60,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 50,000 | $60,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,000 | $59,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,449 | $59,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,015 | $59,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 151,725 | $59,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 473,686 | $59,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 325,000 | $59,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,290 | $58,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 15,327 | $58,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,412 | $58,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 22,254 | $58,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 199,999 | $58,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 288,500 | $58,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 78,252 | $58,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 149,999 | $57,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,820 | $56,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,973 | $56,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 85,588 | $56,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,546 | $56,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 400,000 | $56,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 12,052 | $56,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,711 | $55,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $55,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,100 | $54,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 450,000 | $54,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 10,272 | $53,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 88,709 | $52,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 199,999 | $52,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 199,999 | $52,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,621 | $51,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 750,000 | $51,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 112,500 | $51,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,625 | $50,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,300 | $50,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 31,827 | $49,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 140,000 | $49,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $49,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,465 | $48,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 133,982 | $48,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 174,999 | $48,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 333,333 | $47,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 114,449 | $47,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 21,686 | $46,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 13,284 | $46,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 330,589 | $46,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 167,750 | $46,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 200,000 | $46,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,798 | $45,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,000 | $45,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 300,000 | $45,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 105,582 | $45,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 274,500 | $44,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 218,353 | $44,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 300,000 | $44,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 224,583 | $43,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 15,027 | $43,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 303,751 | $43,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 225,000 | $43,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 250,000 | $43,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 266,667 | $43,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 11,640 | $42,000 | thousands by filing date | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 525,000 | $42,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 199,999 | $42,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 126,627 | $42,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 310,000 | $42,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 127,516 | $41,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,205 | $41,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 274,999 | $41,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 281,900 | $41,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $40,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 365,000 | $40,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 159,816 | $40,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 250,000 | $40,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 166,666 | $40,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 325,000 | $39,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 93,074 | $39,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,250 | $39,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 156,051 | $39,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 262,500 | $39,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 71,236 | $38,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 29,383 | $38,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 150,000 | $38,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 375,000 | $38,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $38,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 39,336 | $38,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 900,000 | $37,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 49,750 | $37,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $37,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 18,730 | $36,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 395,000 | $36,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,857 | $35,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 150,000 | $35,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 300,000 | $35,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 149,645 | $35,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 375,000 | $34,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 260,100 | $34,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 375,000 | $34,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 375,000 | $34,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 213,502 | $33,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,432 | $33,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $33,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 90,000 | $33,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 296,800 | $33,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 375,000 | $33,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 116,961 | $33,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 203,815 | $33,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,254 | $32,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 273,958 | $32,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 225,000 | $32,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 495,000 | $32,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $31,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 300,000 | $31,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 250,000 | $31,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 240,000 | $31,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 133,334 | $31,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $30,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,300 | $30,000 | thousands by filing date | call |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 250,000 | $30,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 207,787 | $30,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 199,999 | $30,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 199,999 | $30,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 150,000 | $30,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 300,000 | $30,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 118,826 | $30,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 300,000 | $30,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 199,999 | $30,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 22,100 | $29,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 12,901 | $29,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $29,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 318,530 | $29,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 196,660 | $29,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 300,000 | $29,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 212,500 | $29,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 62,500 | $29,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $28,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 275,000 | $28,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 275,005 | $28,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,444 | $28,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 26,246 | $28,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 11,249 | $28,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 281,250 | $28,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,390 | $27,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $27,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 274,999 | $27,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 82,117 | $27,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 247,500 | $27,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 87,500 | $27,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 89,549 | $27,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 133,334 | $27,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 199,999 | $26,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 199,999 | $26,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 13,866 | $26,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 199,999 | $26,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 175,000 | $26,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 212,500 | $26,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 262,499 | $26,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 119,337 | $26,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 262,499 | $26,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 158,567 | $25,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 220,646 | $25,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 128,980 | $25,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 247,500 | $25,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 200,000 | $25,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 138,707 | $25,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 225,000 | $25,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 250,000 | $25,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 112,849 | $25,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $24,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 200,000 | $24,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,999 | $24,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 124,999 | $24,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 225,000 | $24,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $24,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 269,562 | $24,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $24,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $24,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 125,000 | $24,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 67,269 | $24,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20,000 | $23,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 83,870 | $23,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 159,560 | $23,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $23,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 190,899 | $23,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 367,500 | $23,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 91,666 | $23,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $23,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 240,400 | $23,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 250,000 | $23,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 150,000 | $23,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 30,799 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091319 | this filing | 2022-08-15 | acceptance time not in the bulk data set |