13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,562 holding rows worth $3,528,147,000.
- Accession
- 0001172661-21-002225
- Filer
- CIK 1758720
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,562 entries on the cover page, a total value of $3,528,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,528,147,000 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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,496 | $900,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 47,640 | $900,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 40,748 | $899,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,642 | $898,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,399 | $897,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,831 | $896,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 358,482 | $896,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,200 | $895,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,753 | $894,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 145,409 | $894,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 49,568 | $893,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,425 | $893,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 60,047 | $890,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 90,992 | $890,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,906 | $887,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,625 | $887,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,865 | $886,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,828 | $885,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,309 | $885,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 89,700 | $885,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 101,621 | $884,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 86,400 | $884,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 105,295 | $880,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 86,400 | $879,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 88,741 | $879,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,369 | $878,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 148,735 | $878,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 88,529 | $878,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,397 | $876,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,237 | $868,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 86,257 | $863,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 88,501 | $862,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 86,562 | $861,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 399,987 | $860,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,662 | $858,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 31,060 | $857,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 62,244 | $856,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 30,997 | $854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,793 | $853,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,518 | $852,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,200 | $850,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,418 | $849,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,411 | $849,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 120,041 | $847,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 86,400 | $847,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 86,504 | $845,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,718 | $842,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,377 | $838,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 86,011 | $837,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 460 | $836,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,079 | $832,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 83,788 | $832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,000 | $828,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 299,947 | $825,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,966 | $824,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 11,553 | $821,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 278,416 | $821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,483 | $817,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,313 | $814,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 81,650 | $813,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,407 | $807,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,917 | $805,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 276,260 | $796,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,228 | $792,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,527 | $791,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,036 | $791,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 362,951 | $791,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 62,339 | $789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,700 | $787,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 79,391 | $787,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 78,000 | $786,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $781,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,737 | $779,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,828 | $778,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132,744 | $777,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,500 | $775,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 78,181 | $774,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,678 | $772,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,745 | $771,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 79,057 | $769,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,884 | $767,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 26,381 | $762,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 78,035 | $760,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,187 | $758,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,624 | $757,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,382 | $757,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 75,788 | $757,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 71,999 | $756,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,657 | $753,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 75,201 | $747,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 74,453 | $745,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 76,591 | $745,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,524 | $742,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 74,466 | $739,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,421 | $736,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 53,474 | $736,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 93,106 | $736,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,000 | $735,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 543,536 | $734,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,202 | $733,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 73,721 | $731,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,247 | $731,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 30,000 | $730,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 279,937 | $728,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 124,730 | $726,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70,880 | $724,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,656 | $723,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,710 | $723,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,525 | $718,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 453,865 | $717,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 36,517 | $716,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 54,149 | $714,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,649 | $713,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,400 | $713,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,114 | $712,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 72,184 | $712,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 78,030 | $711,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,683 | $710,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 71,000 | $710,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,385 | $709,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 51,865 | $709,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,166 | $708,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,093 | $706,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 71,000 | $705,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,075 | $704,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $702,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,314 | $701,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 70,701 | $700,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,166 | $698,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 55,600 | $697,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 71,000 | $697,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 70,629 | $696,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,024 | $695,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,668 | $693,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 70,700 | $693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,287 | $691,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 44,763 | $691,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,288 | $689,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 65,000 | $689,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 69,000 | $689,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 47,186 | $689,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 59,159 | $687,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,715 | $686,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 167,657 | $684,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 70,200 | $683,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,959 | $681,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 67,680 | $679,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 66,758 | $676,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 117,785 | $674,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 36,446 | $674,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 68,160 | $673,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,033 | $671,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,493 | $668,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 68,151 | $668,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 67,456 | $668,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 42,450 | $663,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 118,872 | $663,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,065 | $662,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 148,773 | $662,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,777 | $661,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 65,480 | $661,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,090 | $658,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 64,000 | $658,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 29,724 | $657,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 66,177 | $656,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 50,785 | $655,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 65,657 | $655,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,567 | $653,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 63,360 | $653,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,845 | $651,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 64,000 | $649,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 65,280 | $645,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,070 | $644,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 65,619 | $642,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 63,309 | $642,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,594 | $641,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 64,000 | $640,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,146 | $638,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 64,657 | $637,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 64,000 | $636,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 64,343 | $634,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 61,999 | $633,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 64,000 | $632,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,105 | $629,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,692 | $628,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 63,777 | $628,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,599 | $625,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 60,000 | $623,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,838 | $619,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 61,640 | $619,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 283,591 | $618,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 60,000 | $617,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 93,217 | $614,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,778 | $613,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $611,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,366 | $609,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,000 | $607,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 102,994 | $607,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 58,544 | $605,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 61,472 | $605,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 60,830 | $605,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 69,374 | $604,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 60,000 | $603,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 60,800 | $603,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,348 | $602,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 48,572 | $602,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 59,527 | $602,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,832 | $601,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28,942 | $601,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 60,000 | $601,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,985 | $600,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 58,951 | $600,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 4,000 | $597,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,131 | $591,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 60,247 | $590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,735 | $587,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 59,253 | $587,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,094 | $585,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 58,830 | $585,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 60,000 | $583,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 59,426 | $583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,112 | $582,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,232 | $582,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 59,521 | $582,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 262,985 | $581,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 59,235 | $575,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,101 | $574,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 57,493 | $571,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 764 | $570,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 914 | $568,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 23,719 | $568,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,731 | $564,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 38,100 | $563,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 57,174 | $563,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,632 | $559,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 57,202 | $558,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,567 | $557,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,379 | $557,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,586 | $556,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,971 | $554,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,953 | $552,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,907 | $551,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,136 | $551,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,022 | $549,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,162 | $548,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 27,800 | $548,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,393 | $547,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,681 | $546,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,797 | $545,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,000 | $544,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,799 | $543,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 54,000 | $540,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 450 | $538,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 151,579 | $538,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,118 | $537,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,782 | $536,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 54,676 | $536,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 53,867 | $536,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,303 | $535,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,415 | $535,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 54,530 | $533,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 53,999 | $532,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 53,900 | $530,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,276 | $529,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 42,188 | $528,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 53,634 | $528,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,000 | $527,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,704 | $524,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 53,232 | $524,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 52,512 | $521,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,996 | $520,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,225 | $520,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,470 | $519,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,091 | $518,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 53,499 | $518,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,030,099 | $515,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,253 | $512,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 52,397 | $508,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,060 | $507,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 50,000 | $506,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,930 | $505,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 51,000 | $504,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 51,595 | $503,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 51,000 | $503,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 50,336 | $502,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,957 | $499,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 49,618 | $499,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,634 | $499,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,050 | $495,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 50,119 | $495,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,871 | $490,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 49,500 | $490,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 49,700 | $490,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 49,718 | $485,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,000 | $485,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,685 | $484,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 203,485 | $484,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 49,072 | $483,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 48,407 | $479,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,545 | $478,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 29,600 | $477,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 48,781 | $476,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,368 | $470,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 47,161 | $470,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 47,268 | $470,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 47,573 | $470,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 88,373 | $469,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 5,000 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $464,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 68,890 | $464,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 46,646 | $462,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,936 | $460,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 44,800 | $459,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 44,800 | $457,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 45,941 | $456,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 46,130 | $456,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,414 | $455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,813 | $454,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,350 | $454,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,466 | $454,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,372 | $454,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 394,302 | $453,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 46,633 | $453,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 259,075 | $451,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,358 | $450,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,284 | $450,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 33,527 | $450,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,572 | $449,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 45,235 | $448,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,828 | $446,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,229 | $444,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 411,164 | $444,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 44,839 | $443,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 45,603 | $443,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,701 | $440,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 43,236 | $439,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 44,468 | $439,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,424 | $438,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 247,251 | $438,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,400 | $437,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 44,320 | $437,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,864 | $434,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 43,884 | $433,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,195 | $430,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,859 | $428,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 43,134 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,454 | $427,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 225,666 | $427,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,542 | $426,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,418 | $424,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $423,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,995 | $421,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,488 | $420,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,829 | $420,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 42,432 | $420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,469 | $419,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,984 | $419,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,380 | $418,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 163,105 | $418,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 42,747 | $418,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 42,660 | $418,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $418,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,000 | $418,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 294,784 | $416,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,914 | $415,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,461 | $414,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 41,599 | $413,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,454 | $412,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 41,696 | $412,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 41,446 | $412,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,069 | $411,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 154,997 | $411,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 11,887 | $410,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 42,000 | $410,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,414 | $409,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 40,789 | $409,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 41,700 | $409,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 41,066 | $409,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,698 | $407,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 106,199 | $405,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 41,070 | $405,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,138 | $404,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,581 | $403,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,236 | $403,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,377 | $402,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 40,411 | $402,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,163 | $401,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 501,448 | $401,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 40,500 | $400,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 37,478 | $397,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 39,600 | $396,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 58,508 | $393,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,247 | $393,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,612 | $393,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,800 | $391,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 130,204 | $388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,486 | $387,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 937 | $387,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,340 | $387,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,367 | $386,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,041 | $386,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,492 | $386,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $386,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 38,927 | $386,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,536 | $385,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,967 | $385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,727 | $385,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 38,938 | $385,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,795 | $383,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $382,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 38,519 | $382,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,765 | $377,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 244,599 | $377,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,500 | $377,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 38,029 | $377,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 52,191 | $376,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 38,400 | $376,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 97,776 | $374,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 37,473 | $374,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,208 | $373,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,494 | $373,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 37,670 | $373,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 37,349 | $372,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,501 | $370,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 42,500 | $368,000 | thousands by filing date | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 26,308 | $366,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,788 | $365,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,800 | $364,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,181 | $363,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,164 | $362,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 36,403 | $362,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 149,745 | $359,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,291 | $357,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,500 | $356,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,554 | $355,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 522 | $353,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,537 | $351,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,189 | $347,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 35,315 | $347,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34,665 | $346,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 18,660 | $345,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 35,158 | $344,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 39,500 | $342,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,301 | $341,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,403 | $339,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,367 | $339,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,108 | $339,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 34,695 | $338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,539 | $337,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 33,789 | $336,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 33,860 | $336,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 34,428 | $334,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,463 | $332,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,500 | $332,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 33,658 | $332,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,094 | $331,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 966 | $330,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,338 | $330,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,269 | $330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,815 | $326,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 32,000 | $326,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,831 | $325,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,143 | $325,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,000 | $325,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 295,706 | $325,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 32,400 | $324,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,740 | $323,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,594 | $323,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,000 | $323,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,114 | $323,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 32,400 | $323,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 32,000 | $323,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,094 | $322,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,633 | $322,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 32,000 | $322,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 32,000 | $322,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,808 | $321,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 31,898 | $321,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,000 | $320,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 31,180 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 941 | $319,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,854 | $319,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 32,000 | $319,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 31,492 | $319,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 32,201 | $319,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 32,672 | $318,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 32,124 | $318,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,850 | $317,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,546 | $316,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,533 | $314,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 139,205 | $313,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 31,250 | $313,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 31,491 | $312,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,906 | $310,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 32,216 | $310,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,225 | $309,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,500 | $309,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 31,032 | $308,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 31,260 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002225 | this filing | 2021-11-15 | acceptance time not in the bulk data set |