13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,312 holding rows worth $2,934,368,000.
- Accession
- 0001172661-21-001806
- Filer
- CIK 1758720
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,312 entries on the cover page, a total value of $2,934,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,934,368,000 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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 9,878,354 | $991,317,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,897,700 | $100,958,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 345,100 | $30,383,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 748,765 | $20,127,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 561,000 | $19,601,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 67,212 | $18,037,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 149,690 | $16,069,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 433,408 | $15,941,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 276,200 | $14,409,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 275,000 | $13,676,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 595,693 | $13,635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $13,594,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 636,354 | $13,274,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 187,619 | $13,066,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 715,692 | $13,026,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66,350 | $12,189,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 167,240 | $11,961,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 104,163 | $11,735,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 310,624 | $11,627,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,955 | $11,049,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,814,612 | $10,071,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 672,070 | $9,604,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,000 | $9,482,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,000 | $9,209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 133,528 | $9,002,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 432,376 | $8,929,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 1,324,011 | $8,659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,500 | $8,317,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,652 | $8,243,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 197,034 | $8,210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,454 | $8,184,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 328,446 | $8,142,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 171,748 | $7,955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,418 | $7,883,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,330 | $7,732,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $7,599,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 337,739 | $7,511,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 327,951 | $7,510,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 374,024 | $7,488,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 255,000 | $7,390,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 471,600 | $7,348,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 165,609 | $7,336,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,941 | $7,334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,254 | $7,308,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,113 | $7,206,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191,958 | $7,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,142 | $7,137,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 371,743 | $7,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,744 | $7,018,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,808 | $6,986,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 335,093 | $6,920,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,800 | $6,911,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 93,121 | $6,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,981 | $6,815,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143,359 | $6,573,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,577 | $6,493,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155,622 | $6,418,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,475 | $6,396,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,431 | $6,337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309,443 | $6,245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,606 | $6,197,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250,979 | $6,031,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,434 | $5,980,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,876 | $5,919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,815 | $5,904,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 226,251 | $5,898,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,080 | $5,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $5,865,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,334 | $5,830,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,445 | $5,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,204 | $5,780,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 151,637 | $5,739,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94,418 | $5,729,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 577,552 | $5,670,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 27,557 | $5,589,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,110 | $5,537,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76,978 | $5,492,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 138,431 | $5,378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,738 | $5,181,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 213,607 | $5,090,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 93,455 | $5,088,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,047 | $5,079,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 343,271 | $4,895,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,342 | $4,851,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,445 | $4,771,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 194,410 | $4,767,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78,649 | $4,753,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 391,556 | $4,679,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 290,755 | $4,611,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,904 | $4,490,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,669 | $4,473,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,115 | $4,462,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,837 | $4,438,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,692 | $4,425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,470 | $4,413,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 686,202 | $4,392,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,660 | $4,385,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,232 | $4,319,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 86,352 | $4,316,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,102 | $4,188,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,428 | $4,153,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,826 | $4,150,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,725 | $4,109,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,717 | $4,099,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 96,099 | $4,099,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,801 | $4,060,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 164,648 | $4,034,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 87,500 | $4,033,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,164 | $4,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,355 | $3,995,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 59,047 | $3,986,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,000 | $3,965,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,495 | $3,947,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52,400 | $3,933,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,530 | $3,932,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,090 | $3,900,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 312,500 | $3,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,194 | $3,845,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $3,811,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 16,592 | $3,808,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,572 | $3,790,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,656 | $3,778,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,137 | $3,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,107 | $3,764,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 372,757 | $3,754,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,716 | $3,651,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,000 | $3,650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,907 | $3,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,550 | $3,636,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,725 | $3,617,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,936 | $3,612,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 87,653 | $3,578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,252 | $3,547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,278 | $3,517,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 837,608 | $3,493,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 59,406 | $3,479,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 836,418 | $3,479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,720 | $3,463,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,231 | $3,433,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 6,000 | $3,387,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 563,691 | $3,385,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 213,701 | $3,372,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 78,247 | $3,340,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 60,000 | $3,335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 89,490 | $3,330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,844 | $3,325,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 120,014 | $3,304,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 20,384 | $3,300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,286 | $3,290,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,007 | $3,270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 231,046 | $3,214,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,594 | $3,213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,339 | $3,185,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,982 | $3,178,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 41,879 | $3,170,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106,859 | $3,167,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 51,110 | $3,142,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,965 | $3,129,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,893 | $3,117,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 905,248 | $3,114,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,743 | $3,105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,872 | $3,101,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 311,100 | $3,099,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $3,087,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,621 | $3,074,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 253,056 | $3,049,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 107,274 | $3,039,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 1,405,461 | $3,022,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 155,986 | $3,017,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,593 | $3,008,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 382,132 | $3,000,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 312,999 | $2,999,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,299 | $2,994,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 130,210 | $2,988,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,069 | $2,950,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,206 | $2,941,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 79,177 | $2,917,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,367 | $2,867,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 179,328 | $2,851,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 280,546 | $2,808,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,580 | $2,798,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,482 | $2,797,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,910 | $2,790,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150,000 | $2,775,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,945 | $2,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,089 | $2,716,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 757,628 | $2,712,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 130,000 | $2,675,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 84,051 | $2,672,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,323 | $2,609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,472 | $2,598,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,140,106 | $2,577,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,542 | $2,570,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 856,912 | $2,554,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,082 | $2,545,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,228 | $2,527,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,427 | $2,525,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $2,524,000 | thousands by filing date | call |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 786,830 | $2,518,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,357 | $2,505,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200,000 | $2,474,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 248,580 | $2,461,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 288,588 | $2,424,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,350 | $2,417,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,015 | $2,413,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,500 | $2,406,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 211,704 | $2,380,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,438 | $2,374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,502 | $2,371,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,315,209 | $2,338,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 84,348 | $2,319,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,349 | $2,317,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38,291 | $2,316,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,932 | $2,310,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100,000 | $2,304,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,011 | $2,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,294,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 33,178 | $2,261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,848 | $2,239,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,464 | $2,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,344 | $2,201,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 75,000 | $2,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,332 | $2,186,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,094 | $2,186,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,334 | $2,179,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,473 | $2,177,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 210,000 | $2,171,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,898 | $2,158,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 221,401 | $2,156,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,829 | $2,147,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,014 | $2,125,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $2,125,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,859 | $2,105,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,451 | $2,091,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,796 | $2,090,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,449 | $2,068,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,541 | $2,065,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 676,214 | $2,062,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 179,810 | $2,037,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,922 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,463 | $2,027,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,855 | $2,027,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,719 | $2,024,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,924 | $1,987,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 46,728 | $1,984,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,593 | $1,981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,970 | $1,967,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,780 | $1,967,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,880 | $1,966,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,199 | $1,961,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,886 | $1,952,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 192,000 | $1,945,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 402,337 | $1,943,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 195,250 | $1,941,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,150 | $1,931,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 192,000 | $1,920,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,415 | $1,907,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,846 | $1,892,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,428 | $1,891,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 479,814 | $1,890,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 16,750 | $1,881,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 85,100 | $1,849,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,955 | $1,834,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 54,101 | $1,826,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,183 | $1,823,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,380 | $1,818,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 176,000 | $1,818,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,854 | $1,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,459 | $1,787,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,734 | $1,783,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 177,500 | $1,773,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 176,858 | $1,772,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 516,942 | $1,771,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,288 | $1,767,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 180,000 | $1,764,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,019 | $1,757,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 16,500 | $1,751,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,130 | $1,745,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,128,587 | $1,738,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,733,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 13,113 | $1,729,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,500 | $1,725,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,871 | $1,723,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 148,155 | $1,686,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 8,183 | $1,685,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,982 | $1,679,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,400 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,460 | $1,678,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 620,123 | $1,674,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,203 | $1,665,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 162,874 | $1,647,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 164,630 | $1,641,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,687 | $1,630,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,183 | $1,619,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 13,500 | $1,616,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 159,750 | $1,615,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 162,104 | $1,606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,202 | $1,603,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 158,979 | $1,596,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $1,595,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,695 | $1,590,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 159,750 | $1,586,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 650,880 | $1,582,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,399 | $1,561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,526 | $1,557,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 100,000 | $1,542,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,889 | $1,537,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,926 | $1,534,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 150,000 | $1,527,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 414,042 | $1,511,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,511,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 150,000 | $1,509,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 155,174 | $1,507,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 150,000 | $1,505,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 150,600 | $1,501,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,072 | $1,496,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 148,965 | $1,485,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 14,502 | $1,477,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 326,514 | $1,476,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,259 | $1,472,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,070 | $1,467,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,980 | $1,442,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,699 | $1,436,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 142,000 | $1,430,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,463 | $1,421,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 12,500 | $1,416,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 142,000 | $1,414,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,335 | $1,411,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 142,000 | $1,409,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,185 | $1,406,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 4,650 | $1,387,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100,000 | $1,385,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 136,996 | $1,366,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70,568 | $1,363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,602 | $1,353,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 386,563 | $1,353,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 135,000 | $1,350,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,604 | $1,348,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 168,882 | $1,341,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,214 | $1,340,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,468 | $1,335,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,749 | $1,320,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 699,772 | $1,316,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 131,350 | $1,311,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 131,350 | $1,306,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,000 | $1,289,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 128,000 | $1,289,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,035 | $1,285,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,311 | $1,281,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,646 | $1,279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,717 | $1,277,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 124,670 | $1,272,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 765,259 | $1,263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,100 | $1,259,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 63,874 | $1,258,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 32,310 | $1,257,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 47,466 | $1,254,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 128,000 | $1,253,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 120,000 | $1,248,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 124,250 | $1,247,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 124,865 | $1,237,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,500 | $1,233,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 122,411 | $1,233,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 120,000 | $1,229,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,597 | $1,225,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 121,680 | $1,224,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 322,453 | $1,222,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 120,700 | $1,219,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 120,000 | $1,218,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 120,000 | $1,216,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 120,000 | $1,212,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,739 | $1,211,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 120,000 | $1,210,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 120,000 | $1,206,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 120,000 | $1,204,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 68,050 | $1,202,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 120,000 | $1,202,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $1,201,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 120,000 | $1,200,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,017 | $1,197,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 120,000 | $1,197,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 120,000 | $1,192,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 97,662 | $1,190,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 118,902 | $1,183,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 414,896 | $1,182,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 679,115 | $1,175,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,800 | $1,173,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 682,220 | $1,173,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 116,056 | $1,172,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 116,448 | $1,168,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,155 | $1,161,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,058 | $1,156,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 116,395 | $1,156,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,201 | $1,152,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,026 | $1,152,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 60,858 | $1,148,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 118,000 | $1,148,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 115,818 | $1,148,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,746 | $1,147,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,345 | $1,146,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 115,391 | $1,144,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,428 | $1,141,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 10,000 | $1,135,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 696,248 | $1,135,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 11,100 | $1,131,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 280,841 | $1,126,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 84,800 | $1,123,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 109,994 | $1,123,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 112,153 | $1,122,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,540 | $1,120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,748 | $1,115,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,159 | $1,113,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 110,520 | $1,109,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,752 | $1,096,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 111,236 | $1,085,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,635 | $1,084,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,568 | $1,082,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,026 | $1,078,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,796 | $1,076,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 250,000 | $1,075,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 418,417 | $1,075,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 76,767 | $1,075,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 106,500 | $1,071,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,644 | $1,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,338 | $1,065,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 106,500 | $1,065,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,443 | $1,064,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 106,500 | $1,064,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 106,603 | $1,064,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 106,500 | $1,060,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 106,500 | $1,056,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 202,243 | $1,054,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,900 | $1,051,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 108,000 | $1,049,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $1,046,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 105,134 | $1,044,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 103,236 | $1,044,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 60,000 | $1,043,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 104,109 | $1,042,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 103,513 | $1,041,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 100,000 | $1,037,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,096 | $1,033,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 106,500 | $1,033,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 50,000 | $1,030,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 96,000 | $1,018,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 101,040 | $1,017,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 100,820 | $1,016,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,157 | $1,013,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 98,794 | $1,010,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 35,000 | $1,009,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 41,449 | $1,004,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 234,217 | $1,002,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,353 | $1,001,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,250 | $1,001,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,102 | $1,000,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,286 | $999,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100,000 | $995,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 100,451 | $994,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,077 | $988,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 100,391 | $983,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 97,500 | $979,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,000 | $967,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 96,000 | $966,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 96,000 | $959,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,249 | $957,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 95,850 | $953,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $950,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,669 | $943,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 90,000 | $940,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 94,400 | $938,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,679 | $937,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 90,000 | $936,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,986 | $934,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,071 | $934,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 92,800 | $933,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,812 | $931,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 91,879 | $925,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 92,300 | $923,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 90,000 | $923,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 90,000 | $915,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 90,000 | $914,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 139,779 | $910,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,450 | $909,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 32,438 | $909,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 89,743 | $906,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,077 | $901,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,156 | $900,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 90,000 | $900,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 71,980 | $893,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 90,000 | $893,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 59,034 | $890,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 117,376 | $889,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 86,604 | $889,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 88,750 | $886,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,094 | $885,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9,540 | $885,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,569 | $883,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40,110 | $881,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 67,087 | $880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001806 | this filing | 2021-08-16 | acceptance time not in the bulk data set |