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 |
|---|---|---|---|---|---|---|
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 25,740 | $305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500 | $305,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,000 | $305,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,065 | $304,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 30,093 | $304,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 29,179 | $303,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 30,582 | $303,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 183,851 | $303,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 132,319 | $302,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 30,000 | $301,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 30,000 | $301,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,330 | $300,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 30,847 | $300,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 98,500 | $300,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 56,938 | $299,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,161 | $298,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 30,135 | $298,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 30,000 | $297,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,966 | $295,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 99,226 | $294,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 29,524 | $294,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,013 | $293,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 220,089 | $293,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 8,154 | $293,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500 | $293,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 30,000 | $293,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 30,000 | $293,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,612 | $292,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 28,200 | $292,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 28,857 | $292,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 29,490 | $292,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,484 | $290,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 29,029 | $290,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 28,498 | $289,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 2,500 | $289,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 29,200 | $288,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 29,257 | $288,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 39,620 | $286,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 29,150 | $285,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,670 | $283,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 28,210 | $282,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,782 | $281,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 28,963 | $281,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 375,078 | $281,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,106 | $280,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,813 | $280,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 27,864 | $280,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,605 | $279,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 22,200 | $276,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,394 | $276,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,180 | $275,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,281 | $275,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 28,161 | $275,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,215 | $274,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,746 | $274,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,258 | $272,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,733 | $272,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,370 | $270,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,352 | $270,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,995 | $270,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,377 | $270,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 27,130 | $270,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,000 | $270,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,804 | $269,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,388 | $269,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,361 | $268,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 23,045 | $268,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 419,513 | $268,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 27,000 | $268,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,794 | $267,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,147 | $267,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,505 | $267,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 60,167 | $267,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,784 | $267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,313 | $266,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,759 | $266,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 26,913 | $266,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 26,789 | $266,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 928 | $265,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 26,619 | $265,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 462 | $264,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,289 | $263,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 26,165 | $263,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 27,000 | $261,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 51,767 | $261,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,441 | $260,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,766 | $260,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,299 | $259,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,271 | $259,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 26,205 | $259,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 25,600 | $259,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 26,107 | $258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,944 | $257,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,500 | $257,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 30,292 | $257,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 156,872 | $257,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 25,474 | $256,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 25,400 | $256,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,532 | $255,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,815 | $254,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 25,275 | $253,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 25,558 | $253,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,631 | $252,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,820 | $251,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,400 | $251,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,516 | $250,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 25,170 | $250,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 24,402 | $250,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 25,080 | $249,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 25,318 | $249,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 71,175 | $248,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 24,912 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,764 | $247,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,976 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,863 | $245,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,054 | $245,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 644,741 | $245,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 24,500 | $245,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 348,140 | $244,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,771 | $243,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 24,492 | $243,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 36,439 | $241,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 24,000 | $240,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 24,169 | $240,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,881 | $239,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 133,402 | $239,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,055 | $238,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,381 | $238,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,553 | $236,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 94,053 | $236,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 23,763 | $236,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,978 | $235,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,075 | $235,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,503 | $234,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 1,140,773 | $234,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,818 | $233,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $233,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 6,956 | $233,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,176 | $233,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,110 | $233,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 9,570 | $231,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 22,950 | $230,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 23,100 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86 | $229,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 22,261 | $229,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 387 | $228,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 22,500 | $227,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 22,137 | $227,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,488 | $226,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 22,807 | $225,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 23,390 | $225,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 22,400 | $224,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,617 | $223,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,000 | $223,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 22,664 | $223,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 22,584 | $223,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 22,452 | $223,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,832 | $222,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 21,683 | $222,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,589 | $221,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,964 | $221,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 22,180 | $221,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 21,294 | $220,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 21,485 | $219,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 81,767 | $218,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,000 | $218,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 749 | $216,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 21,317 | $216,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 21,746 | $216,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,815 | $214,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 21,000 | $214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 348 | $212,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,780 | $212,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,651 | $212,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 79,302 | $212,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 101,630 | $212,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 20,777 | $210,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 249,934 | $210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,436 | $207,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 20,699 | $207,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,013 | $206,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 20,670 | $206,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 31,299 | $205,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 55,085 | $205,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,799 | $204,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 20,988 | $204,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 102,425 | $203,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 23,988 | $201,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 19,953 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,181 | $200,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,891 | $200,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 170,845 | $198,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 20,189 | $198,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 159,319 | $198,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,324 | $196,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 19,856 | $196,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 150,813 | $195,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,915 | $194,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 19,250 | $194,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,654 | $193,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 18,880 | $191,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,406 | $188,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,969 | $188,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,867 | $185,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,963 | $185,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 19,200 | $185,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 108,437 | $184,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 18,248 | $183,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 18,435 | $183,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 94,857 | $182,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,000 | $182,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 166,408 | $181,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,116 | $179,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 86,250 | $179,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,645 | $178,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 18,000 | $178,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 18,048 | $178,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 17,283 | $178,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 17,772 | $177,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,900 | $176,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,800 | $176,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 19,891 | $176,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 15,036 | $175,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,238 | $173,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 17,000 | $172,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 40,520 | $167,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 16,433 | $165,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,500 | $164,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 15,598 | $162,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 41,171 | $161,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 15,856 | $161,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 95,357 | $160,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 16,260 | $159,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,663 | $158,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 16,000 | $158,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,245 | $156,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 15,597 | $156,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 15,850 | $155,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,769 | $152,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 15,360 | $152,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,265 | $150,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 15,163 | $150,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 15,120 | $150,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 14,860 | $150,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,227 | $149,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 15,000 | $149,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 86,144 | $149,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 15,000 | $149,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,708 | $148,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 15,022 | $148,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,300 | $146,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 14,740 | $146,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 14,623 | $145,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 227,897 | $144,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 14,839 | $144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 184 | $143,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,843 | $141,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 14,183 | $140,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 128,361 | $139,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,835 | $138,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 13,440 | $138,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 13,500 | $135,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 189,296 | $134,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 13,554 | $134,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 12,836 | $134,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 13,560 | $132,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 82,954 | $132,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 13,362 | $131,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 55,659 | $130,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 81,397 | $129,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 16,218 | $129,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 12,800 | $129,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 12,772 | $128,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 12,927 | $128,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,045 | $127,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 163,065 | $127,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 30,499 | $127,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 12,800 | $127,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,800 | $126,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 21,263 | $126,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,400 | $125,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 108,645 | $125,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 12,766 | $124,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 11,067 | $123,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 12,414 | $123,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,882 | $122,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 174,164 | $122,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,048 | $121,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 172,252 | $121,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 12,000 | $120,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 80,684 | $119,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 12,000 | $119,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 12,005 | $119,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 12,000 | $119,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $119,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 54,739 | $119,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,762 | $118,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 142,559 | $118,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 12,000 | $118,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 250,259 | $118,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 12,000 | $117,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,784 | $117,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 11,640 | $117,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,602 | $115,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 11,856 | $115,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 11,599 | $115,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,527 | $114,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 10,750 | $114,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 11,380 | $114,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 218,179 | $113,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 10,666 | $112,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 15,030 | $111,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,330 | $110,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 29,254 | $109,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 11,000 | $109,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 31,946 | $108,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,039 | $107,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,800 | $106,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,633 | $106,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 10,080 | $106,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 10,396 | $106,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 92,700 | $106,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,752 | $105,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 10,499 | $105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,604 | $104,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 105,255 | $104,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 10,500 | $104,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 10,614 | $104,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,465 | $103,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 47,557 | $103,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X204 | UNIT 09/18/2026 | 10,100 | $103,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 151,772 | $102,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 129,210 | $101,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 104,012 | $101,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 10,000 | $100,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 63,696 | $98,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 36,642 | $96,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 46,282 | $96,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 31,900 | $96,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,245 | $95,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,141 | $94,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 29,703 | $94,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 99,816 | $94,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,648 | $93,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 567,955 | $90,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 105,603 | $89,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 10,000 | $84,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,556 | $83,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 93,521 | $81,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 64,801 | $81,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,306 | $77,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 16,289 | $76,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 230,400 | $76,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 63,021 | $75,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 128,116 | $74,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 57,300 | $74,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 168,372 | $74,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 72,839 | $74,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,341 | $73,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 18,149 | $73,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,356 | $71,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,673 | $70,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 46,471 | $69,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 248,062 | $68,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 107,776 | $67,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 48,903 | $66,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 100,300 | $65,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 59,027 | $64,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 39,202 | $63,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 124,507 | $63,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 112,064 | $62,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 37,422 | $60,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,000 | $59,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 36,946 | $59,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 148,031 | $58,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 62,015 | $58,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 53,766 | $58,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 18,228 | $57,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,182 | $57,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 30,567 | $56,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 82,446 | $56,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 99,576 | $55,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 16,530 | $55,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 99,393 | $55,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 23,919 | $54,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 50,264 | $53,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 132,809 | $53,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 86,400 | $53,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 51,911 | $52,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 52,000 | $52,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 63,937 | $50,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 20,106 | $50,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 66,000 | $50,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 20,108 | $49,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 329,637 | $48,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 22,401 | $48,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 51,237 | $46,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 68,855 | $45,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 48,393 | $45,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 54,500 | $44,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 26,250 | $44,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 29,397 | $44,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 89,700 | $43,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,069 | $42,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 35,850 | $42,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 39,700 | $42,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 108,432 | $42,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 35,500 | $41,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 75,000 | $41,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 45,043 | $40,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 60,241 | $40,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 59,730 | $39,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 52,534 | $39,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 59,761 | $39,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 92,195 | $39,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 40,960 | $39,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 49,162 | $39,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 64,800 | $38,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 90,100 | $38,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 101,535 | $38,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 12,607 | $38,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 30,205 | $38,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 198,963 | $38,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 61,179 | $37,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 38,094 | $37,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 70,400 | $37,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 17,060 | $37,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 89,623 | $36,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 48,000 | $36,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,639 | $35,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 60,000 | $35,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 59,374 | $33,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 37,754 | $33,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 11,684 | $32,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 58,835 | $32,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 43,252 | $32,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 29,346 | $31,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 56,732 | $31,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 43,727 | $31,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 62,050 | $31,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 34,800 | $31,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,874 | $30,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 41,574 | $30,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 15,948 | $30,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 27,730 | $29,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 37,271 | $29,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 124,324 | $29,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 19,720 | $29,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 25,459 | $29,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 39,704 | $28,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 63,009 | $28,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 35,529 | $28,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 34,950 | $28,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 56,000 | $28,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 44,371 | $28,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 116,395 | $28,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 118,432 | $28,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 25,061 | $27,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 47,896 | $27,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 22,086 | $27,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 32,000 | $27,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 39,950 | $26,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 38,278 | $26,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 104,998 | $25,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 32,948 | $25,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 23,083 | $25,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 34,639 | $24,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 35,520 | $24,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 27,000 | $24,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 12,800 | $24,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 28,500 | $24,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 28,463 | $24,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 17,634 | $24,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 36,000 | $23,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 53,900 | $23,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 87,300 | $23,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 33,100 | $23,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 312,317 | $22,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 10,284 | $22,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 20,774 | $22,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 22,710 | $22,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 45,000 | $21,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 42,881 | $21,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 29,812 | $21,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 21,216 | $21,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 16,000 | $21,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 64,000 | $21,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 25,362 | $21,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 129,068 | $21,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 30,000 | $20,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 14,840 | $20,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 31,920 | $20,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 36,190 | $20,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 116,395 | $20,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 35,100 | $19,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 12,714 | $18,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 28,674 | $18,000 | 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 |