13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,152 holding rows worth $1,725,828,000.
- Accession
- 0001172661-21-001271
- Filer
- CIK 1758720
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,152 entries on the cover page, a total value of $1,725,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,828,000 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 |
|---|---|---|---|---|---|---|
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 60,000 | $599,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 60,347 | $599,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,815 | $597,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,078 | $597,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 60,000 | $597,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 60,600 | $597,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 60,000 | $597,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 60,000 | $597,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 60,000 | $597,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 60,000 | $597,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 60,000 | $597,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 60,000 | $597,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,045 | $596,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 188,764 | $596,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 60,000 | $595,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 60,000 | $595,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 60,000 | $595,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 60,000 | $594,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 60,000 | $594,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 60,000 | $594,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 60,000 | $594,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 60,000 | $593,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 60,000 | $593,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 60,000 | $593,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 60,000 | $593,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 60,000 | $593,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 60,000 | $593,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 60,000 | $593,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 60,000 | $592,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 60,000 | $592,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 60,000 | $592,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 60,000 | $592,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 60,000 | $591,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 60,000 | $591,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 58,323 | $590,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 112,006 | $589,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 57,780 | $583,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 58,716 | $580,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,920 | $579,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,499 | $577,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $577,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,725 | $573,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 58,514 | $572,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,390 | $571,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,676 | $570,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,389 | $568,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 56,100 | $568,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 57,000 | $567,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,247 | $562,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,550 | $549,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,287 | $549,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,164 | $548,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,142 | $547,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,926 | $542,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 55,000 | $540,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,120 | $539,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,940 | $537,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,074 | $533,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 53,867 | $526,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 53,634 | $525,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,994 | $523,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,373 | $520,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,599 | $518,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,255 | $518,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 52,332 | $517,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 760 | $516,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,940 | $516,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 4,500 | $515,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,577 | $514,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,680 | $511,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 5,000 | $509,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 51,000 | $507,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 50,637 | $507,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,105 | $504,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 49,500 | $497,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,822 | $491,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 4,500 | $491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,392 | $488,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,008 | $488,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,280 | $485,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 48,000 | $484,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 49,172 | $483,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,005 | $482,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 48,000 | $481,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,478 | $480,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 45,000 | $479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,584 | $478,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,360 | $478,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 45,420 | $478,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 47,992 | $476,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 48,000 | $476,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,715 | $474,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 193,619 | $474,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,383 | $472,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,019 | $470,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 47,100 | $470,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 80,681 | $468,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 47,100 | $468,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 226,536 | $464,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 46,800 | $463,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,956 | $459,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,383 | $457,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,086 | $456,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 275,387 | $454,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 45,600 | $454,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,619 | $453,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,958 | $453,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,640 | $451,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 45,000 | $450,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 45,000 | $450,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 45,000 | $450,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 45,000 | $450,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 45,000 | $449,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 45,000 | $447,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 45,000 | $446,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 45,000 | $446,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 45,000 | $444,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 45,000 | $444,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,924 | $443,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,900 | $443,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,922 | $441,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 44,880 | $440,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,736 | $439,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 101,750 | $438,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,500 | $437,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,544 | $436,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,321 | $436,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 163,105 | $435,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 43,500 | $433,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,714 | $430,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,566 | $429,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,484 | $429,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,400 | $427,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 787 | $426,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 42,940 | $426,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,617 | $425,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 271,492 | $424,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,446 | $422,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 40,032 | $422,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 42,000 | $422,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,462 | $421,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 40,338 | $421,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,154 | $419,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,412 | $419,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 42,000 | $419,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,378 | $418,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 42,000 | $418,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,500 | $418,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 42,000 | $418,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 42,000 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,765 | $417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,693 | $417,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,715 | $417,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $417,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 42,000 | $417,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $417,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 37,353 | $416,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,800 | $416,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 74,799 | $415,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,119 | $414,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 40,500 | $411,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 42,000 | $411,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 40,934 | $411,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 39,531 | $411,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,841 | $400,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 39,000 | $400,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,590 | $399,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 119,750 | $398,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 40,425 | $396,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,100 | $395,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,192 | $395,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,142 | $392,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 120,000 | $390,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 39,000 | $390,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 58,274 | $388,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,462 | $385,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 43,846 | $385,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 35,011 | $385,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,127 | $384,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,266 | $382,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,168 | $380,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,380 | $378,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 37,943 | $378,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 36,600 | $377,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,225 | $376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,457 | $372,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,802 | $372,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,211 | $372,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 37,332 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,373 | $371,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 67,300 | $371,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 80,524 | $370,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,174 | $369,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 60,229 | $366,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,196 | $365,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 234,581 | $364,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,470 | $360,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,593 | $360,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 36,000 | $360,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 36,000 | $360,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,163 | $358,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,506 | $355,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 29,426 | $355,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,567 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 33,902 | $354,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,665 | $353,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,004 | $348,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,000 | $348,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 199,686 | $347,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 35,258 | $343,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 31,018 | $341,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,500 | $339,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,600 | $337,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,092 | $333,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,600 | $332,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,034 | $329,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,334 | $328,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,970 | $327,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,587 | $327,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,183 | $327,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,187 | $326,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,018 | $326,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,959 | $325,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,492 | $325,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 31,798 | $324,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 44,900 | $323,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 3,360 | $323,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,600 | $319,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,682 | $319,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 22,870 | $318,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,468 | $315,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,548 | $314,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,482 | $314,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,500 | $312,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,000 | $311,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 30,000 | $311,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 31,256 | $311,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 30,093 | $311,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 105,000 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 938 | $309,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 30,606 | $309,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 30,000 | $308,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,712 | $307,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,475 | $307,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 260,396 | $307,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,760 | $306,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 30,701 | $306,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,300 | $305,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 51,684 | $305,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,075 | $304,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 30,348 | $303,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 30,000 | $303,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 30,000 | $303,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 29,264 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,156 | $302,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 85,774 | $302,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 30,000 | $302,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 30,000 | $301,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,450 | $300,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,123 | $300,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,519 | $300,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 30,000 | $300,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 30,000 | $299,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 30,000 | $299,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 30,000 | $299,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 30,000 | $299,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 30,000 | $298,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 30,582 | $298,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 29,117 | $298,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,561 | $297,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,420 | $297,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 30,000 | $297,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 30,000 | $297,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 30,000 | $297,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 29,604 | $297,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 21,445 | $296,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 30,000 | $296,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 29,182 | $296,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,088 | $291,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 26,602 | $291,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,240 | $290,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,976 | $290,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,985 | $289,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 148,760 | $289,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,267 | $288,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 28,824 | $288,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500 | $287,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,347 | $286,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,439 | $285,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 33,703 | $284,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,545 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,233 | $281,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,213 | $279,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,400 | $279,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,049 | $277,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,580 | $274,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,320 | $273,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,248 | $273,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 27,000 | $273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,919 | $271,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,321 | $271,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 25,320 | $271,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 53,926 | $269,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 27,000 | $269,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,254 | $268,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 27,000 | $268,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,611 | $267,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,980 | $264,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 19,744 | $264,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 25,860 | $262,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,150 | $260,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,162 | $259,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 24,402 | $259,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 28,893 | $257,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,156 | $256,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,575 | $256,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,310 | $255,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,602 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,000 | $254,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,141 | $253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,200 | $252,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,493 | $252,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 24,270 | $252,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 227 | $251,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,760 | $251,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,194 | $251,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,003 | $250,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,570 | $250,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 25,080 | $250,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 24,253 | $250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,352 | $249,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,367 | $249,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 24,675 | $249,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,948 | $248,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 24,620 | $247,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,412 | $246,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 24,600 | $246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,810 | $245,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 24,180 | $245,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,700 | $244,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 23,777 | $244,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,751 | $241,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,329 | $241,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 24,000 | $241,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,627 | $240,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 24,000 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,016 | $239,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,717 | $239,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,402 | $238,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 24,000 | $238,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 24,000 | $238,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 24,000 | $238,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 9,300 | $237,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,650 | $236,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,042 | $236,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,679 | $235,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,653 | $235,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 16,571 | $234,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,777 | $233,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 22,102 | $232,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,631 | $230,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,082 | $227,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,300 | $227,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 60,247 | $227,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 55,722 | $226,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,300 | $225,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,253 | $225,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,957 | $222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,616 | $222,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,031 | $222,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,075 | $222,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,800 | $221,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,847 | $221,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,140 | $221,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 22,545 | $221,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 22,664 | $221,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,430 | $220,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,563 | $220,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 21,485 | $220,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,470 | $219,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 21,000 | $218,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,616 | $216,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,190 | $216,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 3,490 | $216,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,100 | $215,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,620 | $215,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,319 | $215,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 391,417 | $215,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,605 | $214,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 21,317 | $213,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 252,335 | $213,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,570 | $211,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,090 | $211,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,318 | $210,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,800 | $210,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 20,670 | $210,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,500 | $209,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,069 | $208,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,860 | $208,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 65,361 | $208,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,746 | $207,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 61,013 | $207,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,000 | $207,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,555 | $206,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,003 | $206,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,984 | $205,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,000 | $205,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,380 | $204,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,967 | $203,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,460 | $202,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,272 | $202,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 19,980 | $202,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 19,801 | $202,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 19,860 | $202,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,916 | $201,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,010 | $201,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,198 | $201,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,830 | $200,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,500 | $200,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,300 | $196,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,542 | $195,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,609 | $193,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,591 | $188,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,563 | $184,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,000 | $184,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 18,433 | $184,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 18,000 | $183,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 18,000 | $183,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 18,000 | $181,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 18,000 | $180,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 88,471 | $179,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 18,000 | $178,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 52,723 | $177,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 17,818 | $177,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 150,000 | $176,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 320,637 | $175,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,167 | $173,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 15,364 | $171,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 500,000 | $170,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 17,332 | $169,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,300 | $167,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 16,800 | $167,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 16,247 | $164,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,433 | $163,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 22,134 | $160,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 15,777 | $159,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,181 | $158,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,604 | $157,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 15,000 | $157,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,321 | $156,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 28,764 | $155,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,933 | $153,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 15,000 | $152,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,500 | $151,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,300 | $151,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,708 | $151,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 15,000 | $150,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 15,000 | $150,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 15,214 | $150,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 15,000 | $149,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 15,000 | $149,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 10,662 | $148,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 13,554 | $147,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,754 | $146,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 14,279 | $143,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 13,432 | $139,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 31,902 | $138,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 12,000 | $136,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,345 | $134,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 10,740 | $133,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,786 | $132,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 12,660 | $132,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 12,900 | $132,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 13,053 | $131,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 47,000 | $128,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,075 | $125,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 12,364 | $125,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 12,801 | $125,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 12,334 | $125,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 12,540 | $124,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 11,204 | $124,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 32,521 | $123,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 12,000 | $123,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 12,000 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001271 | this filing | 2021-05-17 | acceptance time not in the bulk data set |