13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 587 holding rows worth $448,208,000.
- Accession
- 0001172661-20-001812
- Filer
- CIK 1758720
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 587 entries on the cover page, a total value of $448,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,208,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,000 | $6,782,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 243,666 | $6,150,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 574,241 | $5,972,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,535 | $5,224,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,194 | $5,221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,842 | $5,161,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 234,034 | $5,095,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 299,288 | $4,971,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43,941 | $4,857,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 155,297 | $4,828,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,750 | $4,814,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 461,987 | $4,694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,248 | $4,426,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,636 | $4,392,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 418,712 | $4,195,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 402,600 | $4,066,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,329 | $3,942,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 377,338 | $3,788,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 197,950 | $3,763,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 246,857 | $3,577,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 338,802 | $3,510,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 116,465 | $3,461,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 439,835 | $3,396,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 338,999 | $3,393,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 48,457 | $3,247,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 308,740 | $3,118,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 250,318 | $2,931,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 121,422 | $2,878,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,583 | $2,872,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 249,343 | $2,862,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 270,000 | $2,838,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 270,052 | $2,782,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,255 | $2,703,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,483 | $2,703,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,000 | $2,683,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 143,149 | $2,673,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 249,250 | $2,600,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,563 | $2,598,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 240,273 | $2,547,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 412,773 | $2,468,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 235,660 | $2,463,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 244,538 | $2,458,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,772 | $2,411,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 40,230 | $2,385,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,364 | $2,363,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 129,692 | $2,311,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 214,381 | $2,268,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 201,839 | $2,257,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 199,174 | $2,253,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 226,983 | $2,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,347 | $2,206,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,398 | $2,193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,373 | $2,138,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 210,734 | $2,128,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 431,347 | $2,114,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 39,037 | $2,106,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 189,764 | $2,078,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,296 | $2,067,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56,757 | $2,065,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 199,823 | $2,008,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,515 | $1,970,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 199,409 | $1,966,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 198,271 | $1,965,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 129,864 | $1,928,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 181,973 | $1,911,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 167,141 | $1,889,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 180,000 | $1,829,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 78,312 | $1,816,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 170,000 | $1,814,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 167,448 | $1,790,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,972 | $1,777,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 174,710 | $1,777,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 170,900 | $1,752,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 166,581 | $1,752,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 170,502 | $1,748,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39,979 | $1,712,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,130 | $1,683,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 166,818 | $1,672,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 232,424 | $1,669,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,881 | $1,654,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 161,473 | $1,618,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,837 | $1,614,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 146,614 | $1,610,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,777 | $1,609,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 92,671 | $1,606,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100,000 | $1,600,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 146,800 | $1,549,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 148,000 | $1,539,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 143,491 | $1,521,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 150,000 | $1,472,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,403 | $1,452,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 145,000 | $1,450,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,321 | $1,391,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 135,000 | $1,384,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 131,275 | $1,378,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 123,485 | $1,358,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,900 | $1,356,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 125,871 | $1,353,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 131,496 | $1,347,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 134,543 | $1,339,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 128,971 | $1,328,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 103,497 | $1,300,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 126,726 | $1,293,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 79,036 | $1,292,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 107,787 | $1,256,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 120,767 | $1,248,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 122,204 | $1,237,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 110,615 | $1,228,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,147 | $1,227,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,097 | $1,222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,928 | $1,216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,783 | $1,199,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 107,380 | $1,198,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 63,884 | $1,190,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,285 | $1,185,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 109,688 | $1,174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,275 | $1,172,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 109,613 | $1,145,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 106,547 | $1,142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,168 | $1,128,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 111,250 | $1,128,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 109,767 | $1,094,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 116,833 | $1,074,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,759 | $1,067,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 105,000 | $1,064,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 99,286 | $1,043,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 101,651 | $1,037,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,685 | $1,032,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,022,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,158 | $1,020,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 250,000 | $1,010,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 104,500 | $994,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 99,935 | $978,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 97,000 | $965,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 92,650 | $954,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 29,618 | $953,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 95,100 | $952,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 93,326 | $945,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 120,000 | $934,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,350 | $924,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,741 | $918,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 90,000 | $903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,494 | $894,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 80,000 | $882,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 234,130 | $878,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,530 | $876,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,588 | $870,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 68,717 | $864,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,909 | $860,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 81,125 | $830,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $821,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 230,000 | $814,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55,019 | $808,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 138,230 | $795,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,667 | $784,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,556 | $782,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,296 | $773,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 133,084 | $772,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,541 | $733,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 72,834 | $726,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 59,634 | $720,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,686 | $715,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,536 | $708,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 70,376 | $698,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,485 | $693,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,765 | $692,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,328 | $689,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,907 | $688,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,328 | $687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484 | $686,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 65,832 | $684,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 63,593 | $682,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,868 | $677,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 63,911 | $671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,846 | $666,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 62,000 | $654,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,303 | $652,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 137,194 | $652,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47,859 | $649,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 62,166 | $638,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 53,137 | $631,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 56,897 | $626,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,422 | $625,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 61,700 | $623,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 21,070 | $620,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,549 | $619,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 58,948 | $619,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,879 | $614,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 218,261 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,893 | $610,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,022 | $610,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,625 | $606,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 60,936 | $603,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 74,654 | $602,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 200,240 | $597,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 33,993 | $596,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,461 | $594,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,973 | $585,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,435 | $582,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,611 | $579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,575 | $575,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 79,044 | $569,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 69,084 | $566,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 55,589 | $564,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 104,586 | $562,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,100 | $560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,232 | $558,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 115,230 | $557,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 61,615 | $556,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,585 | $554,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 70,464 | $553,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 234,262 | $553,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,021 | $551,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 90,335 | $551,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 47,071 | $549,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,753 | $548,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 31,683 | $548,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,379 | $546,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 88,998 | $546,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,437 | $544,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 57,681 | $543,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,824 | $542,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,947 | $542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,590 | $527,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 45,222 | $524,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 49,216 | $522,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,179 | $517,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,613 | $509,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 50,000 | $505,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,554 | $502,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,630 | $497,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 45,677 | $494,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,424 | $489,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,369 | $478,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,908 | $474,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,379 | $473,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 36,120 | $468,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 45,700 | $466,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,237 | $463,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 45,790 | $460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $457,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 97,181 | $453,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,943 | $452,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,989 | $447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,568 | $445,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,277 | $443,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,876 | $441,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,793 | $441,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 36,157 | $440,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,275 | $438,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,125 | $437,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,504 | $435,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 77,490 | $435,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,998 | $429,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,489 | $429,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 38,966 | $427,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 42,500 | $427,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,290 | $426,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 34,982 | $426,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,991 | $424,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,441 | $419,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 32,826 | $413,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,985 | $412,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 39,900 | $411,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 45,835 | $409,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 39,415 | $408,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,939 | $407,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 84,579 | $402,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48,100 | $401,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,762 | $394,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,283 | $394,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 35,279 | $394,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,345 | $392,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,687 | $385,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,475 | $385,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,709 | $382,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,440 | $382,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 13,892 | $381,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,269 | $380,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 85,108 | $380,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,658 | $380,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,082 | $379,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,825 | $379,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,898 | $376,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 37,000 | $376,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 24,677 | $370,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,883 | $369,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 35,273 | $369,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,978 | $368,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,437 | $364,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,700 | $364,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 38,064 | $364,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,242 | $360,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,961 | $359,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,099 | $356,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 605 | $350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 768 | $349,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,256 | $348,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,091 | $346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,575 | $345,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,391 | $344,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,400 | $344,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 34,200 | $343,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,898 | $341,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $341,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,420 | $339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,652 | $336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,606 | $330,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,043 | $329,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,896 | $328,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,509 | $327,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 18,957 | $327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118 | $326,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 80,995 | $326,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,484 | $324,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 44,810 | $324,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,185 | $322,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,656 | $318,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,734 | $318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 830 | $315,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 129,093 | $315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,660 | $312,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 23,676 | $312,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,444 | $311,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,816 | $310,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 55,892 | $309,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,396 | $309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,418 | $308,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,882 | $308,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 44,964 | $305,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 56,461 | $305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 962 | $300,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,235 | $299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,059 | $299,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 53,003 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,459 | $298,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,661 | $298,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,785 | $294,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,464 | $293,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 29,051 | $292,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 86,100 | $291,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $289,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,700 | $289,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,994 | $288,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,348 | $287,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,459 | $287,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 33,902 | $287,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,971 | $285,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,317 | $284,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 156,901 | $284,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,568 | $283,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,643 | $279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,080 | $278,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,700 | $273,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,357 | $273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,027 | $272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,949 | $272,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,504 | $272,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 26,446 | $271,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 92,637 | $268,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 23,557 | $267,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,269 | $266,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,156 | $265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,052 | $264,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,030 | $264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,384 | $263,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,300 | $262,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,475 | $261,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,383 | $258,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,082 | $252,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,798 | $251,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,863 | $249,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,826 | $248,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,589 | $248,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,204 | $247,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,081 | $247,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 20,549 | $247,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,704 | $246,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 24,319 | $246,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,535 | $245,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,140 | $244,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,700 | $241,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,774 | $238,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 106,000 | $236,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,000 | $236,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,090 | $235,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,211 | $234,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,264 | $233,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,272 | $232,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,445 | $229,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,237 | $228,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,236 | $228,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,867 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 701 | $227,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 57,577 | $226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 237 | $225,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,042 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,820 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,303 | $223,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,082 | $222,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,251 | $222,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 58,609 | $222,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,520 | $222,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,094 | $221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,664 | $219,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,529 | $219,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,685 | $219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,217 | $218,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,423 | $216,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,073 | $216,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,752 | $213,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,700 | $213,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,800 | $213,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 47,475 | $211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,219 | $210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,628 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 21,784 | $209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 978 | $208,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,200 | $208,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,075 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,252 | $207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,138 | $206,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,660 | $205,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,592 | $205,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,628 | $205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,240 | $204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,206 | $204,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,949 | $204,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,020 | $203,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,732 | $202,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,676 | $202,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,431 | $201,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,326 | $200,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 52,961 | $200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,765 | $197,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 86,400 | $197,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,000 | $196,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,300 | $194,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,900 | $191,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 226,890 | $191,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,000 | $189,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,923 | $189,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,600 | $187,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,356 | $186,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,392 | $185,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 27,800 | $185,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,600 | $180,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,495 | $176,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,120 | $175,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,900 | $175,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,577 | $174,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,690 | $174,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 25,700 | $173,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 39,367 | $171,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 15,291 | $169,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 14,985 | $169,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,312 | $168,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,018 | $165,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 294,597 | $165,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,614 | $163,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 295,277 | $162,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,017 | $160,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,100 | $160,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 102,412 | $159,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,943 | $154,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,202 | $152,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 90,149 | $149,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,267 | $148,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 64,259 | $148,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 254,412 | $148,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,792 | $146,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 11,900 | $146,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 26,812 | $145,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 13,683 | $142,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,266 | $141,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,422 | $141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,361 | $140,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,623 | $140,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 13,665 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,736 | $139,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,124 | $137,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,482 | $135,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,199 | $133,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,183 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,800 | $129,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 16,578 | $126,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,339 | $126,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 37,798 | $126,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,500 | $124,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,652 | $124,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 69,975 | $123,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 70,558 | $123,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 69,900 | $122,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,343 | $122,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,428 | $118,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,700 | $117,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 29,572 | $117,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 24,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001812 | this filing | 2020-08-14 | acceptance time not in the bulk data set |