13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,386 holding rows worth $93,405,171,845.
- Accession
- 0001104659-23-060730
- Filer
- CIK 1009207
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5,641 entries on the cover page, a total value of $93,405,171,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,405,171,845 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 50,510 | $561,166 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,181 | $560,759 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,385 | $557,706 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,797 | $557,580 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 57,167 | $555,663 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88,622 | $555,660 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 62,856 | $555,647 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,268 | $554,882 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 34,893 | $554,799 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 46,762 | $553,662 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 71,424 | $550,679 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,790 | $550,279 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 65,969 | $549,522 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,129 | $549,439 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,856 | $549,314 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $548,744 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 36,020 | $547,504 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,449 | $546,719 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 71,213 | $540,507 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,000 | $540,500 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 16,639 | $538,604 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,332 | $537,737 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,784 | $535,283 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 73,421 | $528,631 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 207,107 | $528,123 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,634 | $527,696 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 346,570 | $526,786 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 1,645,754 | $526,641 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 68,804 | $524,975 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59,037 | $524,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,300 | $524,228 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,700 | $524,162 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,613 | $523,749 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 624,000 | $522,969 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 126,309 | $522,919 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 213,600 | $519,935 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,283 | $518,016 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,217 | $517,695 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,700 | $517,389 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,164 | $517,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,125 | $517,034 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,617 | $516,918 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,661 | $516,742 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 64,382 | $515,056 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 172,221 | $511,496 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,562 | $510,744 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,245 | $510,706 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,500 | $509,341 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $508,726 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125,356 | $507,692 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,239 | $506,667 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 50,001 | $506,510 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,900 | $505,869 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,390 | $504,513 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 50,000 | $504,500 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,600 | $501,144 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $500,000 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $500,000 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 16,222 | $493,635 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,788 | $490,070 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,150 | $489,856 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,284 | $489,241 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 55,900 | $488,856 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,000 | $488,700 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,752 | $487,406 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 278,402 | $487,204 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 74,167 | $486,536 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 76,416 | $486,006 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,218 | $485,203 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,389 | $484,680 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 92,795 | $483,462 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,003 | $481,426 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 503,479 | $479,564 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,122 | $478,251 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,745 | $477,683 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 176,743 | $477,206 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,172 | $476,463 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,618 | $475,873 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 14,365 | $469,977 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,766 | $469,713 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,200 | $466,916 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 149,739 | $465,688 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 45,992 | $465,439 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,180 | $463,798 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,164 | $463,366 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 112,881 | $462,812 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,398 | $462,533 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,243 | $462,460 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,900 | $462,315 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 316,471 | $462,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $461,484 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,038 | $461,168 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,275 | $460,511 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,492 | $459,962 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,160 | $458,791 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,669,578 | $458,100 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300,841 | $454,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,700 | $454,062 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,400 | $452,600 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,200 | $450,336 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,595 | $447,936 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,891 | $447,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,600 | $447,350 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,862 | $447,110 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,032 | $446,867 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,266 | $446,649 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,550 | $444,171 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,500 | $443,545 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,000 | $443,000 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 17,694 | $441,288 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 290,103 | $440,957 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,231 | $440,854 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,479 | $440,466 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,034 | $439,332 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40,000 | $438,400 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 5,045 | $438,310 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,300 | $435,721 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,261 | $434,576 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,256 | $434,095 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 135,059 | $433,539 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62,500 | $433,125 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 46,825 | $430,790 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 43,753 | $430,530 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,296 | $427,953 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,334 | $426,710 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $426,048 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 28,434 | $425,941 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,350 | $425,732 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,401 | $425,348 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,414 | $425,123 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 102,526 | $423,433 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,995 | $423,403 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,250 | $423,400 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,460 | $422,862 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $421,078 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,452 | $420,746 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,180 | $419,925 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,778 | $418,941 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,584 | $417,651 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,200 | $417,364 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,000 | $415,880 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,018 | $415,733 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,569 | $414,898 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 494,827 | $414,022 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,576 | $413,389 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,763 | $411,352 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51,218 | $409,744 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,238 | $408,988 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 46,144 | $408,836 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 234,583 | $408,175 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,679 | $405,302 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 40,000 | $404,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,100 | $403,071 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,500 | $402,230 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,200 | $400,400 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,393 | $399,055 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 60,886 | $397,586 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,233 | $392,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,128 | $390,818 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,898 | $386,486 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,205 | $386,242 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,900 | $386,169 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,577 | $385,955 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,776 | $385,434 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,408 | $385,266 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,900 | $383,990 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 4,306 | $381,598 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,293 | $380,309 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,558 | $379,498 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,697 | $378,003 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,239 | $377,876 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 89,709 | $377,675 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,156 | $376,970 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 875,335 | $374,402 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,600 | $373,760 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,271 | $373,591 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,931 | $369,480 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 45,358 | $368,307 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 586 | $367,955 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,892 | $366,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,200 | $364,386 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 300,000 | $363,000 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 8,839 | $362,929 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,377 | $362,350 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,000 | $360,462 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45,664 | $358,919 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,715 | $358,571 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,836 | $358,449 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,000 | $357,210 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,833 | $357,121 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,424,621 | $356,155 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 471,623 | $355,416 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 58,595 | $355,086 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,342 | $355,014 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 82,519 | $354,832 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 359 | $349,343 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $349,200 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,952 | $347,012 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 620 | $347,008 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,000 | $346,500 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,110 | $346,144 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,000 | $343,500 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,843 | $343,410 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,253 | $340,393 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $340,326 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,463 | $340,212 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,717 | $338,853 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,465 | $338,459 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,512 | $337,541 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,631 | $337,519 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 53,173 | $335,522 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $335,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $335,274 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,720 | $334,353 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 108,082 | $332,893 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 32,800 | $332,756 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,991 | $332,201 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,506 | $331,983 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 103,522 | $331,270 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 76,556 | $328,425 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,087 | $327,845 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 66,208 | $327,730 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 30,879 | $326,700 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,894 | $326,208 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 490,034 | $324,942 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 84,055 | $324,452 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,266 | $324,083 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,000 | $322,190 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 67,095 | $322,056 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,958 | $321,873 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,300 | $321,255 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,304 | $319,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,523 | $319,279 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $319,250 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 3,614 | $318,610 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 31,084 | $317,368 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,061 | $316,808 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,601 | $314,869 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,300 | $313,082 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,704 | $311,629 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,000 | $311,157 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,635 | $310,947 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $310,730 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,590 | $310,583 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,000 | $310,300 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 8,130 | $309,590 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 171,791 | $309,224 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,652 | $308,285 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,000 | $306,120 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 414 | $305,139 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,623 | $304,878 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,693 | $304,818 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 97,465 | $304,091 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,654 | $297,752 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,522 | $297,272 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,280 | $297,069 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,060 | $296,575 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,300 | $294,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $294,126 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,817 | $293,771 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,342 | $293,638 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,700 | $290,989 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $290,450 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,010 | $290,082 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,491 | $288,906 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,198 | $288,787 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,364 | $288,429 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,607 | $287,674 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 226,288 | $287,386 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,284 | $283,644 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 41,233 | $283,271 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 940,000 | $281,906 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $281,600 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 236,571 | $281,519 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,724 | $281,465 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,400 | $281,216 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,500 | $279,015 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $277,032 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,705 | $276,521 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,547 | $276,220 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,584 | $275,351 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 103,263 | $273,647 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,668 | $272,655 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,000 | $271,040 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 676,653 | $270,797 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 177,849 | $270,330 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 178,773 | $269,947 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 47,249 | $269,319 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,199 | $269,246 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,718 | $268,954 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,320 | $268,510 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,454 | $266,973 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $266,205 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,857 | $266,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,500 | $265,650 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 112,181 | $264,748 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 85,629 | $263,737 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,909 | $263,482 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,404 | $263,090 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 274,335 | $262,731 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,754 | $261,993 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 227,815 | $261,987 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 54,857 | $261,668 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 821 | $260,865 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $257,600 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 44,605 | $256,925 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,811 | $256,753 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,888 | $255,966 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,754 | $255,461 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,128 | $254,864 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 68,884 | $254,182 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,792 | $252,457 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 24,207 | $251,753 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,600 | $250,560 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $250,000 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,593 | $249,830 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,659 | $249,722 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,098 | $249,421 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,500 | $248,400 | dollars as filed | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 24,340 | $247,051 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,201 | $247,014 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,393 | $246,704 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,705 | $246,589 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,986 | $246,375 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,931 | $246,204 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,418 | $245,827 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 107,072 | $245,195 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 204,033 | $244,840 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 170,893 | $244,377 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,415 | $244,324 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 21,463 | $244,249 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,458 | $243,544 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,682 | $242,445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,000 | $240,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,000 | $240,000 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 989 | $239,951 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,412 | $238,769 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,444 | $238,202 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,894 | $238,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 652 | $237,967 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 120,000 | $237,600 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 29,214 | $236,633 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 122,530 | $236,483 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,043 | $236,477 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,072 | $236,270 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,682 | $235,854 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,792 | $232,639 | dollars as filed | |
| STEM INC | 85859N102 | COM | 41,000 | $232,470 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,607 | $231,959 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,540 | $230,556 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,568 | $229,348 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,812 | $227,386 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,388 | $226,311 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,550 | $225,981 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,202 | $225,563 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 317,574 | $225,478 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,113 | $225,151 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,263 | $223,352 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,678 | $223,133 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 112,400 | $222,552 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 72,885 | $222,299 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,700 | $222,185 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $221,960 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 39,030 | $221,300 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,567 | $220,817 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $220,500 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,297 | $219,458 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,619 | $219,046 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,255 | $218,204 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,000 | $216,480 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 383,617 | $216,475 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,800 | $216,200 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,724 | $215,582 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 132,179 | $215,452 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,197 | $215,089 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,687 | $214,960 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,899 | $214,466 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 172,885 | $214,377 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,471 | $214,234 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 287,269 | $214,188 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 64,291 | $214,089 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $213,503 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,706 | $213,209 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 335,296 | $212,176 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,217 | $210,750 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 600,000 | $210,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,321 | $209,307 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,251 | $209,267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,600 | $208,058 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,095 | $207,977 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 47,459 | $206,921 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,000 | $206,640 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 36,230 | $206,511 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,034 | $206,452 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,373 | $206,079 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 150,915 | $205,244 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,500 | $203,945 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,164 | $203,627 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,295 | $203,468 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 84,048 | $203,396 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,313 | $202,897 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 38,212 | $200,995 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,097,439 | $199,295 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 22,045 | $195,980 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,616 | $195,628 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $195,500 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 12,508 | $195,375 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,949 | $195,271 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,100 | $194,328 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,758 | $194,296 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $191,427 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,271 | $191,017 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,500 | $189,345 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 10,100 | $188,466 | dollars as filed | |
| CONNS INC | 208242107 | COM | 31,100 | $188,466 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 330,794 | $186,899 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,559 | $185,873 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,075 | $185,659 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 117,305 | $185,342 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 15,850 | $184,970 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,675 | $181,729 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 311,386 | $181,351 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,032 | $181,086 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,100 | $178,182 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 44,856 | $178,078 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,642 | $176,551 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 86,250 | $175,950 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,835 | $175,354 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 268,849 | $174,752 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,700 | $174,303 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,749 | $174,024 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 136,175 | $171,581 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 45,715 | $168,231 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,860 | $168,103 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,450 | $167,679 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 77,900 | $167,485 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 49,698 | $166,488 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 623,004 | $165,782 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,094 | $165,115 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,736 | $164,989 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 63,474 | $158,685 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $158,499 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,302 | $158,206 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 48,534 | $157,250 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,000 | $153,500 | dollars as filed | call |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 15,001 | $153,460 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,000 | $152,400 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,074 | $150,740 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $150,364 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 825,000 | $148,583 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 96,013 | $146,900 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,330 | $146,722 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 132,226 | $145,449 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35,320 | $142,693 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,366 | $140,972 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 17,484 | $139,522 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 32,651 | $139,420 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79,701 | $132,303 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,634 | $130,252 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 320,880 | $129,636 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,500 | $129,360 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,728 | $126,599 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,400 | $125,664 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,036 | $124,930 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,400 | $124,448 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 340,762 | $123,356 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,496 | $121,858 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,629 | $116,919 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,880 | $114,019 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,250 | $112,238 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,059 | $110,148 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 94,096 | $108,210 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,047 | $106,477 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 390,303 | $105,382 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,365 | $105,295 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 27,136 | $104,474 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 35,352 | $104,288 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,836 | $103,878 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,876 | $103,741 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 43,026 | $101,541 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,356 | $99,728 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,962 | $99,354 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,620 | $97,928 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 166,666 | $97,508 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,288 | $96,412 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 90,942 | $95,489 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 54,441 | $95,272 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 66,074 | $95,147 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,000 | $94,270 | dollars as filed | call |
| AUDACY INC | 05070N103 | COM | 686,967 | $92,534 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 900,000 | $90,000 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,300 | $88,370 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $88,358 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 847,500 | $83,987 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,404 | $81,995 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,354 | $81,924 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $79,200 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 1,212,500 | $79,055 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,800 | $77,832 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 97,953 | $77,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060730 | this filing | 2023-05-15 | acceptance time not in the bulk data set |