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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 283,600 | $8,894,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 254,700 | $8,889,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 895,502 | $8,888,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,700 | $8,887,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 899,400 | $8,886,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $8,876,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 901,088 | $8,858,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 862,017 | $8,853,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,211 | $8,812,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 875,405 | $8,789,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 131,498 | $8,784,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 759,128 | $8,783,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,048 | $8,771,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 882,746 | $8,766,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 106,440 | $8,765,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 213,990 | $8,743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301,774 | $8,742,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,000 | $8,739,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 890,668 | $8,737,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,474,677 | $8,735,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 310,831 | $8,719,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 510,017 | $8,695,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 751,429 | $8,664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,148 | $8,640,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 819,756 | $8,624,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,598,179 | $8,614,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 853,875 | $8,599,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 674,100 | $8,595,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 875,697 | $8,577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,900 | $8,575,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 854,569 | $8,571,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 873,313 | $8,567,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,043,427 | $8,566,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,338,660 | $8,554,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 163,500 | $8,545,000 | thousands by filing date | call |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 11,785,000 | $8,545,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 854,033 | $8,540,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,400 | $8,537,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 873,551 | $8,535,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 628,573 | $8,517,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 869,797 | $8,515,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,500 | $8,512,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 142,400 | $8,497,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 280,013 | $8,487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 129,216 | $8,472,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,777,726 | $8,462,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,394,128 | $8,448,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 269,038 | $8,429,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 449,314 | $8,425,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 238,119 | $8,415,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 862,239 | $8,415,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 832,075 | $8,412,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 720,573 | $8,409,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 276,655 | $8,382,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 857,611 | $8,379,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 74,744 | $8,378,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 850,000 | $8,373,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,200 | $8,356,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 791,570 | $8,335,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,223 | $8,325,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 826,819 | $8,322,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 285,408 | $8,311,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 173,691 | $8,309,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150,935 | $8,297,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 828,902 | $8,289,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 90,000 | $8,249,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $8,243,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 74,600 | $8,239,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 160,100 | $8,234,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 366,000 | $8,228,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 836,725 | $8,225,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,009,086 | $8,224,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,753,311 | $8,223,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,171 | $8,213,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 827,845 | $8,212,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,059 | $8,207,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 314,592 | $8,201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,758 | $8,192,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 274,861 | $8,188,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 290,836 | $8,187,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 811,308 | $8,186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 876,378 | $8,168,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,648 | $8,167,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 468,426 | $8,156,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 820,025 | $8,151,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 807,528 | $8,124,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 183,900 | $8,123,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 643,408 | $8,101,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 816,003 | $8,087,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 608,900 | $8,086,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 804,480 | $8,085,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 302,104 | $8,081,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 380,127 | $8,078,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 774,884 | $8,066,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $8,065,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 135,100 | $8,061,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 190,475 | $8,046,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 827,160 | $8,044,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 807,169 | $8,039,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,208 | $8,028,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 811,592 | $8,027,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 796,010 | $8,024,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,400 | $8,018,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 130,000 | $8,015,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 122,807 | $8,013,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 452,800 | $8,008,000 | thousands by filing date | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 800,000 | $8,008,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 812,637 | $7,996,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,000 | $7,972,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 814,923 | $7,970,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 135,757 | $7,965,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 10,500,000 | $7,952,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,700 | $7,947,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 792,241 | $7,938,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,570,203 | $7,930,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 798,800 | $7,908,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 172,354 | $7,904,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 794,908 | $7,901,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 958,777 | $7,900,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,300 | $7,899,000 | thousands by filing date | call |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 791,525 | $7,899,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 161,317 | $7,895,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 259,655 | $7,891,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,800 | $7,889,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 782,719 | $7,874,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 787,186 | $7,872,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 212,609 | $7,869,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 785,183 | $7,868,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,061,372 | $7,854,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 778,808 | $7,850,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 276,800 | $7,847,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 793,792 | $7,843,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 800,253 | $7,842,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,300 | $7,838,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 187,800 | $7,826,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 82,900 | $7,819,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 390,968 | $7,816,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 197,900 | $7,813,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 266,300 | $7,803,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 164,750 | $7,798,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 946,200 | $7,797,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 795,488 | $7,796,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,100 | $7,781,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92,060 | $7,776,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 302,000 | $7,773,000 | thousands by filing date | put |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 775,100 | $7,759,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,029 | $7,750,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 268,587 | $7,730,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 196,992 | $7,720,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,085,220 | $7,716,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,600 | $7,713,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $7,710,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 761,667 | $7,708,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 766,115 | $7,684,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 785,606 | $7,675,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 773,635 | $7,674,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85,759 | $7,668,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 356,322 | $7,657,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 122,022 | $7,648,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211,700 | $7,647,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 737,069 | $7,644,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 212,666 | $7,624,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,435,585 | $7,623,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 763,288 | $7,618,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 177,649 | $7,617,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 10,405,000 | $7,611,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 116,237 | $7,609,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 223,965 | $7,590,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420,000 | $7,585,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,551,272 | $7,571,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 770,094 | $7,570,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 696,293 | $7,569,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,500 | $7,555,000 | thousands by filing date | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,500,000 | $7,536,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,500 | $7,531,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 983,567 | $7,515,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 287,690 | $7,503,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 706,297 | $7,501,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,000 | $7,499,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 174,745 | $7,493,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 750,000 | $7,493,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216,856 | $7,484,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 742,500 | $7,470,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 340,150 | $7,469,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 761,071 | $7,458,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,448,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 746,336 | $7,448,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 758,903 | $7,430,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 6,000,000 | $7,426,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 721,011 | $7,419,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 152,770 | $7,418,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 754,821 | $7,412,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,000 | $7,397,000 | thousands by filing date | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 742,500 | $7,395,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 374,646 | $7,388,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,388,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 395,618 | $7,382,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 747,222 | $7,375,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 735,211 | $7,374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $7,363,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 748,413 | $7,349,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,739 | $7,348,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,179,089 | $7,346,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 155,929 | $7,341,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 741,307 | $7,339,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750,000 | $7,335,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 737,734 | $7,333,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 747,118 | $7,330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,500 | $7,324,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 748,466 | $7,320,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 747,385 | $7,309,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 435,265 | $7,299,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 122,300 | $7,281,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 727,366 | $7,266,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,152,124 | $7,260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 184,281 | $7,259,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 741,435 | $7,259,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 305,479 | $7,237,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 144,700 | $7,223,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 114,200 | $7,215,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,119 | $7,210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,900 | $7,202,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,350 | $7,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,800 | $7,184,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 245,500 | $7,183,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 397,721 | $7,183,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 195,256 | $7,175,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 731,843 | $7,172,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 490,000 | $7,169,000 | thousands by filing date | put |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 700,000 | $7,161,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 335,600 | $7,158,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 68,500 | $7,152,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 517,866 | $7,147,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 711,560 | $7,137,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,800 | $7,136,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 728,143 | $7,136,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 726,415 | $7,119,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 726,374 | $7,118,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 287,200 | $7,108,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 529,300 | $7,103,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 38,700 | $7,101,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,000,000 | $7,090,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185,000 | $7,087,000 | thousands by filing date | put |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 710,000 | $7,086,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 578,740 | $7,078,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 222,000 | $7,046,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,468 | $7,046,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,900 | $7,043,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 2,403,132 | $7,042,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 338,582 | $7,033,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,529 | $7,027,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 248,383 | $7,009,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,841 | $6,998,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 687,654 | $6,993,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 700,000 | $6,986,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 706,840 | $6,984,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 711,025 | $6,975,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 547,749 | $6,956,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,400 | $6,944,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,000 | $6,941,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 184,960 | $6,914,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 650,000 | $6,902,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,882 | $6,899,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 687,533 | $6,896,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,043 | $6,892,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,777 | $6,885,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 701,598 | $6,876,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 469,832 | $6,874,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $6,872,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 683,504 | $6,856,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 362,959 | $6,831,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 680,432 | $6,825,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 536,605 | $6,815,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 123,890 | $6,814,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 410,500 | $6,802,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 680,152 | $6,802,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 675,564 | $6,797,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 698,118 | $6,793,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,600 | $6,792,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 61,708 | $6,770,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900,000 | $6,768,000 | thousands by filing date | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 673,392 | $6,754,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 143,289 | $6,751,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,309,663 | $6,745,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,723 | $6,736,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 679,853 | $6,731,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 201,182 | $6,717,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 102,826 | $6,707,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 404,573 | $6,704,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 661,200 | $6,703,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 636,616 | $6,684,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 206,573 | $6,643,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 676,585 | $6,637,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 675,872 | $6,624,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 644,384 | $6,605,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 664,173 | $6,602,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 671,700 | $6,596,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 666,171 | $6,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,100 | $6,583,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 672,643 | $6,578,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 291,220 | $6,576,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $6,576,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $6,570,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,675,404 | $6,568,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 788,474 | $6,568,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 193,024 | $6,559,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 666,860 | $6,555,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 670,814 | $6,554,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,600 | $6,548,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,700 | $6,540,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 665,770 | $6,531,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,427 | $6,526,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 88,480 | $6,524,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 650,000 | $6,507,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,400 | $6,485,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 658,818 | $6,483,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 649,037 | $6,481,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 660,057 | $6,475,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,472,167 | $6,448,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 86,733 | $6,445,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,088,351 | $6,443,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 660,734 | $6,436,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 184,100 | $6,427,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 30,714 | $6,419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,400 | $6,410,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 637,008 | $6,402,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135,161 | $6,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,700 | $6,397,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 354,922 | $6,392,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 282,900 | $6,388,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 33,958 | $6,384,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 649,938 | $6,382,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 274,615 | $6,379,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,588 | $6,375,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,000 | $6,372,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 202,310 | $6,363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,000 | $6,362,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200,000 | $6,362,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 151,248 | $6,358,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,364 | $6,347,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,837 | $6,345,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,031 | $6,337,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 639,826 | $6,334,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 646,238 | $6,333,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,058 | $6,330,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 155,709 | $6,330,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 545,326 | $6,326,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $6,324,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 302,045 | $6,319,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 664,028 | $6,315,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,631 | $6,313,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 96,300 | $6,312,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 98,241 | $6,304,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 632,055 | $6,302,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $6,301,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 282,116 | $6,297,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,400 | $6,291,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 90,000 | $6,288,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,051,858 | $6,281,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 532,936 | $6,278,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,100 | $6,274,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 302,081 | $6,268,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 635,469 | $6,266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,100 | $6,252,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,968 | $6,249,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 166,657 | $6,249,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,100 | $6,242,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 631,960 | $6,237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,000 | $6,232,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 135,909 | $6,231,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 630,000 | $6,231,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 98,177 | $6,229,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 663,525 | $6,217,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 623,545 | $6,204,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 84,435 | $6,203,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,500 | $6,199,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 120,000 | $6,193,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 55,391 | $6,185,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 160,381 | $6,181,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 626,592 | $6,178,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 243,437 | $6,164,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,715,568 | $6,164,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 627,706 | $6,164,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 621,194 | $6,162,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 628,269 | $6,151,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,647 | $6,141,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 610,000 | $6,137,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 625,201 | $6,133,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,000 | $6,128,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 276,419 | $6,128,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,500,000 | $6,120,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 183,100 | $6,110,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 623,971 | $6,109,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 613,047 | $6,106,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 616,922 | $6,101,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 835,343 | $6,098,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 9,750,000 | $6,097,000 | thousands by filing date | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 612,572 | $6,089,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,888,315 | $6,080,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 617,200 | $6,079,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 620,370 | $6,073,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 553,017 | $6,050,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,491 | $6,046,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 245,463 | $6,043,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 614,174 | $6,043,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 600,000 | $6,042,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 736,400 | $6,031,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 601,135 | $6,029,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 347,497 | $6,022,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 283,911 | $6,022,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,200 | $6,015,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 602,083 | $6,015,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,600 | $6,006,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,228,072 | $6,004,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,000 | $5,986,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 600,000 | $5,982,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 610,133 | $5,979,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 600,000 | $5,970,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,018 | $5,969,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 189,259 | $5,956,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,534,194 | $5,953,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 599,267 | $5,945,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290,515 | $5,944,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 220,600 | $5,939,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,823 | $5,938,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,158,581 | $5,936,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 604,027 | $5,932,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,200 | $5,930,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 593,709 | $5,925,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 167,545 | $5,906,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 600,000 | $5,904,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,656 | $5,897,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,400 | $5,895,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 2,362,403 | $5,882,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,400 | $5,878,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 4,735,327 | $5,872,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 585,001 | $5,868,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 602,798 | $5,865,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 286,365 | $5,842,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $5,834,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 593,010 | $5,823,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 65,760 | $5,822,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,754,006 | $5,819,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 584,484 | $5,816,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110,651 | $5,809,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 113,300 | $5,802,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,954 | $5,799,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 311,296 | $5,787,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,000 | $5,774,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,879 | $5,772,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 165,300 | $5,769,000 | thousands by filing date | call |
| JETAI INC COM | G6855L109 | Stock | 574,943 | $5,767,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,800 | $5,766,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 586,314 | $5,763,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 112,000 | $5,760,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 576,378 | $5,758,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 586,717 | $5,756,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 585,489 | $5,744,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 362,500 | $5,742,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 387,073 | $5,737,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,294 | $5,726,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,502 | $5,725,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 194,018 | $5,721,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 581,893 | $5,708,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130,895 | $5,702,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 575,059 | $5,699,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 52,000 | $5,696,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 575,847 | $5,695,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65,031 | $5,693,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,700 | $5,689,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 137,244 | $5,677,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,332,350 | $5,663,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 599,850 | $5,657,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,200 | $5,655,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83,458 | $5,648,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 169,094 | $5,642,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $5,639,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 240,833 | $5,635,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,100 | $5,632,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,337 | $5,628,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,252 | $5,626,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 226,209 | $5,626,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 165,390 | $5,608,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,497 | $5,604,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 933,650 | $5,602,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 561,784 | $5,601,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 569,223 | $5,601,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 565,635 | $5,594,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,200,000 | $5,590,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 128,322 | $5,583,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 568,278 | $5,580,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 563,906 | $5,577,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 557,593 | $5,576,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,634 | $5,564,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 569,185 | $5,561,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 64,576 | $5,560,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 566,233 | $5,560,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,222 | $5,558,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 565,103 | $5,555,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 567,076 | $5,555,000 | 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 |