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 |
|---|---|---|---|---|---|---|
| ADAM NAT RES FD INC | 00548F105 | COM | 54,228 | $878,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,177 | $876,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,252 | $875,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 89,000 | $872,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,212 | $869,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,159 | $869,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,818 | $869,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 55,759 | $869,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 87,241 | $867,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 85,149 | $866,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,470 | $861,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,096 | $861,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 86,000 | $861,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 63,361 | $858,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,500 | $858,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 31,717 | $852,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 54,085 | $852,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,388 | $852,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 28,432 | $851,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,200 | $851,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 24,944 | $850,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 57,500 | $848,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 85,200 | $845,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,340 | $844,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 36,806 | $842,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 38,900 | $839,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,000 | $836,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 83,823 | $836,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,035 | $831,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 134,892 | $826,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,966 | $825,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,411 | $824,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 87,936 | $822,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 81,650 | $822,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 81,972 | $821,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 234,185 | $820,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,690 | $819,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,000 | $818,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 41,139 | $805,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100,643 | $802,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,574 | $800,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 83,253 | $800,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 76,918 | $798,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 80,329 | $798,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,826 | $790,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 78,000 | $789,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 78,821 | $785,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 65,133 | $782,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,987 | $777,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 77,931 | $776,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 45,358 | $772,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,937 | $771,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,916 | $770,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 75,000 | $770,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,200 | $769,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,163 | $767,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,169 | $766,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,600 | $766,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 116,413 | $763,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 71,999 | $763,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,232 | $759,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,463 | $759,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 205,704 | $759,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 75,000 | $758,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,484 | $757,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,000 | $757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,090 | $754,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,916 | $754,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 75,201 | $751,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,468 | $747,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 451,623 | $745,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,136 | $743,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 150,000 | $743,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,955 | $740,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 30,000 | $735,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,832 | $733,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,530 | $732,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 72,000 | $727,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 71,000 | $726,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,130 | $725,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,576 | $724,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 72,000 | $720,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 34,033 | $717,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $716,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 90,000 | $715,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,400 | $713,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 71,000 | $713,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 71,000 | $713,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 71,000 | $713,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 71,000 | $712,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 71,000 | $711,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 71,000 | $710,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 71,000 | $710,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 71,000 | $710,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 71,000 | $710,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 71,834 | $710,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 71,000 | $709,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 71,000 | $709,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 71,000 | $709,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 71,000 | $709,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 71,000 | $709,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 71,000 | $709,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 71,000 | $708,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 71,000 | $708,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 71,000 | $708,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,155 | $706,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 70,957 | $706,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 71,000 | $706,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 71,000 | $705,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 68,130 | $705,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 70,219 | $704,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,554 | $703,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,234 | $702,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 71,000 | $702,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 52,276 | $701,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 117,447 | $700,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 70,335 | $699,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 69,600 | $699,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 83,936 | $698,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,702 | $696,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 67,680 | $692,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,516 | $689,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 11,480 | $688,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,778 | $687,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,255 | $687,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,000 | $685,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,400 | $681,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 309,745 | $681,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,596 | $680,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,876 | $678,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 68,130 | $673,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,671 | $671,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 66,540 | $671,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,098 | $669,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,423 | $669,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 67,179 | $669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,955 | $665,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,250 | $665,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 125,511 | $663,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 346,539 | $662,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 66,177 | $661,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 65,598 | $659,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,436 | $656,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 66,258 | $654,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 66,588 | $653,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 65,340 | $653,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,379 | $652,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,599 | $652,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,000 | $651,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 64,000 | $648,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 64,000 | $647,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 63,914 | $647,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 61,504 | $646,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 64,000 | $646,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 63,635 | $643,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 64,000 | $643,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 64,000 | $643,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 64,000 | $640,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 64,000 | $637,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 64,000 | $635,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 63,474 | $634,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 478,503 | $632,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 60,000 | $628,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 34,424 | $626,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 61,926 | $624,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,162 | $621,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 63,000 | $621,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 60,000 | $617,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 58,544 | $616,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 61,497 | $615,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 61,304 | $614,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 60,000 | $613,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,000 | $612,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 60,000 | $611,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 81,347 | $610,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,740 | $609,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,402 | $609,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 58,504 | $608,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 41,534 | $606,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 60,350 | $606,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 60,000 | $606,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,312 | $605,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 59,880 | $605,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 60,000 | $604,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 60,000 | $603,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 60,000 | $601,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 60,000 | $601,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 60,000 | $600,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,470 | $599,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 60,000 | $599,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 60,000 | $599,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 60,000 | $599,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 58,830 | $599,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 60,000 | $599,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 47,426 | $598,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 60,000 | $595,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 30,687 | $593,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,627 | $592,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 58,575 | $592,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 60,000 | $592,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,269 | $587,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 60,347 | $587,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 56,100 | $581,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,921 | $574,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 114,532 | $573,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,781 | $571,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,500 | $571,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 56,800 | $566,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 969 | $565,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 4,500 | $561,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 279,717 | $557,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 19,765 | $553,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,054 | $552,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,000 | $544,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,161 | $542,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 294,039 | $542,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 55,000 | $541,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,704 | $540,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,684 | $539,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,030,099 | $538,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,920 | $536,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,500 | $534,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 53,250 | $533,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 53,250 | $532,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 53,867 | $532,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 51,200 | $529,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,000 | $528,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 17,393 | $527,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,815 | $527,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 32,140 | $525,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 11,685 | $524,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 53,634 | $523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,400 | $520,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,514 | $517,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 58,707 | $516,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,218 | $513,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 51,000 | $511,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 5,000 | $509,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 50,847 | $506,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 26,000 | $505,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 5,000 | $504,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,940 | $498,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 49,700 | $497,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 49,700 | $497,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,493 | $496,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,000 | $495,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,157 | $494,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,513 | $493,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,863 | $492,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 180,936 | $492,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,671 | $491,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 48,000 | $491,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 419,233 | $491,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 123,266 | $488,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 48,420 | $487,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,408 | $485,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 52,230 | $485,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 48,000 | $485,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 119,000 | $484,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 49,172 | $484,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 98,931 | $483,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,693 | $480,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 48,000 | $480,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 30,270 | $477,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 48,060 | $477,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 48,000 | $476,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 46,421 | $475,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,815 | $472,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 47,100 | $471,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 339 | $470,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,441 | $468,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,696 | $468,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,354 | $468,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,642 | $467,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,501 | $463,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,000 | $463,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,709 | $462,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 45,000 | $462,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,193 | $460,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 45,600 | $459,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 58,003 | $458,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,320 | $457,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,838 | $457,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,000 | $456,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,075 | $455,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 29,083 | $455,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 45,000 | $455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,600 | $454,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 44,540 | $452,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,736 | $451,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 44,800 | $451,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 44,758 | $451,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 45,000 | $450,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 45,000 | $450,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 45,000 | $450,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 45,000 | $450,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,790 | $449,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,120 | $449,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,200 | $449,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 45,000 | $449,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 44,800 | $448,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 44,839 | $447,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 44,880 | $447,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,150 | $444,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,050 | $444,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,155 | $443,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,543 | $441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,764 | $439,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 42,432 | $439,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,990 | $438,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 67,100 | $435,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 43,500 | $433,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 26,339 | $431,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,423 | $430,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,093 | $429,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 42,000 | $428,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $427,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 135,191 | $426,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 160,812 | $425,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 163,105 | $424,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 42,000 | $424,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,300 | $423,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,888 | $421,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 42,000 | $421,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,909 | $420,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,214 | $420,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,750 | $419,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 42,000 | $419,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $418,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 185,510 | $414,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 40,934 | $413,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,800 | $411,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 40,500 | $410,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 42,000 | $409,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 195,126 | $408,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 40,971 | $408,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,158 | $406,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,074 | $406,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 40,338 | $405,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,884 | $403,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 39,000 | $402,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,800 | $401,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 120,000 | $400,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,300 | $399,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 43,763 | $399,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 39,001 | $398,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,926 | $396,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,142 | $394,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 16,571 | $394,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 112,732 | $393,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 62,150 | $392,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,000 | $390,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 39,000 | $390,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,500 | $389,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,766 | $385,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 38,999 | $385,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,267 | $384,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 38,400 | $382,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,275 | $380,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 37,943 | $379,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,740 | $378,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 37,332 | $378,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,895 | $377,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 36,708 | $374,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 35,145 | $371,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 36,600 | $371,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,930 | $370,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,681 | $367,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,156 | $365,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,470 | $365,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 36,000 | $362,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 658,741 | $362,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,500 | $362,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 36,000 | $360,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,827 | $356,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 8,900 | $355,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 26,602 | $355,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 34,532 | $355,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 142,153 | $354,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 35,500 | $354,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 35,500 | $353,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 35,500 | $353,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,960 | $352,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 35,500 | $352,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,450 | $348,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,240 | $347,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,109 | $345,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 32,050 | $344,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 35,258 | $342,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,715 | $341,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,914 | $341,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,200 | $338,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,403 | $338,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,810 | $338,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,778 | $332,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,520 | $331,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 103,192 | $328,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 31,798 | $328,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,934 | $327,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,790 | $324,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45,093 | $324,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 2,500 | $324,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,546 | $323,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,321 | $322,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 32,201 | $322,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,900 | $320,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 32,000 | $320,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,772 | $319,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 32,341 | $319,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,795 | $317,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 168,824 | $309,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 31,169 | $309,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 23,443 | $308,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 30,093 | $308,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 30,000 | $306,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 30,000 | $306,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,700 | $305,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 30,348 | $305,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 30,814 | $305,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 30,000 | $304,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 30,000 | $304,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,480 | $303,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 30,350 | $303,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,000 | $303,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 30,000 | $302,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 30,000 | $302,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 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 | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 30,000 | $302,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 30,000 | $302,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 54,900 | $301,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 30,000 | $301,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 30,582 | $301,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 28,857 | $300,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 30,000 | $300,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,144 | $299,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 30,000 | $299,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,186 | $298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,560 | $297,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,500 | $297,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 30,000 | $297,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 30,000 | $297,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 30,000 | $297,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,756 | $296,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 145,034 | $296,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,010 | $295,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,000 | $295,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,400 | $295,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,680 | $294,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,205 | $294,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 30,000 | $294,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,894 | $293,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500 | $292,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 69,089 | $292,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,746 | $288,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 178,888 | $288,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 137,771 | $288,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,900 | $284,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 28,400 | $284,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,089 | $283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,710 | $282,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,741 | $281,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 27,000 | $281,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 27,735 | $281,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,680 | $279,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 2,000 | $279,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,718 | $278,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 28,080 | $278,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,900 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $275,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,627 | $273,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,230 | $272,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,492 | $272,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 163,325 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,823 | $270,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 16,435 | $270,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 27,000 | $270,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 26,762 | $266,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 24,402 | $264,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 25,860 | $262,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,772 | $261,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 24,270 | $261,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,000 | $256,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,996 | $254,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,593 | $254,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 25,320 | $253,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 24,253 | $253,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,300 | $252,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 25,080 | $252,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,412 | $251,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,690 | $251,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,664 | $251,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,355 | $250,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,410 | $250,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 148,760 | $250,000 | 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 |