13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-03, with 2,063 holding rows worth $4,000,776,000 by the sum of the rows.
- Accession
- 0001172661-22-001011
- Filer
- CIK 1758720
- Filed
- 2022-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $4,000,776,000 with VALUE read as thousands by filing date, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,528,147,000, 12% less than the sum of the rows, $4,000,776,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VICARIOUS SURGICAL INC | 92561V109 | COM | 102,400 | $1,087,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 21,128 | $1,085,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 111,904 | $1,085,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,000 | $1,084,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,765 | $1,083,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 62,591 | $1,083,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 44,816 | $1,083,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,052 | $1,082,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 51,274 | $1,081,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 218,001 | $1,079,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 74,127 | $1,078,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,369 | $1,077,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 55,434 | $1,076,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 65,820 | $1,074,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 38,659 | $1,074,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 33,903 | $1,073,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,567 | $1,072,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 112,653 | $1,068,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 83,542 | $1,066,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 107,928 | $1,065,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 105,000 | $1,065,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 109,121 | $1,061,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 54,857 | $1,059,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,287 | $1,057,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,810 | $1,057,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 107,900 | $1,057,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 31,754 | $1,054,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 91,212 | $1,053,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 69,751 | $1,050,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 55,602 | $1,048,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 170,363 | $1,048,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 107,387 | $1,045,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 64,852 | $1,044,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,186 | $1,043,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 190,240 | $1,043,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 144,828 | $1,041,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 102,400 | $1,038,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 104,542 | $1,037,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 104,999 | $1,036,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 55,491 | $1,035,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,127 | $1,030,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 88,000 | $1,030,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 104,576 | $1,028,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 104,395 | $1,024,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,609 | $1,022,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,000 | $1,019,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 188,347 | $1,019,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 104,114 | $1,019,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,495 | $1,016,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,451 | $1,015,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 102,583 | $1,014,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 63,064 | $1,013,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 161,021 | $1,011,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,969 | $1,009,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,033 | $1,008,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 101,124 | $1,007,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,887 | $1,005,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 102,088 | $1,004,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 96,000 | $1,004,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,974 | $1,003,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 98,861 | $1,001,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 99,005 | $999,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,000 | $995,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 96,000 | $994,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,848 | $992,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 143,330 | $992,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 62,471 | $991,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,949 | $989,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,403 | $988,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,941 | $988,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,250 | $982,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 83,364 | $981,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 96,000 | $981,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 96,795 | $981,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,536 | $979,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 36,312 | $977,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 95,418 | $975,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 96,000 | $974,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 96,000 | $973,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,271 | $970,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 96,000 | $970,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 96,000 | $969,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 96,000 | $968,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 98,604 | $967,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 96,000 | $965,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 96,000 | $965,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 96,000 | $964,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 96,000 | $964,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 95,263 | $963,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 91,514 | $962,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 96,000 | $962,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 96,430 | $959,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 96,000 | $956,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 94,346 | $955,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 95,999 | $954,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 96,000 | $953,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 132,144 | $951,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,000 | $950,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 203,554 | $949,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 96,000 | $949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,240 | $948,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 96,718 | $944,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,878 | $936,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 94,111 | $935,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,085 | $932,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 94,489 | $930,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,166 | $927,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,304 | $921,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,183 | $921,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,478 | $919,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,281 | $914,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,348 | $913,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 77,290 | $912,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,584 | $911,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,445 | $910,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 89,743 | $910,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,196 | $909,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,227 | $908,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,739 | $905,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 93,067 | $905,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,000 | $904,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 91,200 | $904,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 44,212 | $902,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,979 | $900,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 251,513 | $900,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 86,697 | $899,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,468 | $897,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,478 | $896,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 89,711 | $896,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 90,992 | $895,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,337 | $891,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,265 | $887,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,474 | $884,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,953 | $883,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 90,868 | $883,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 86,400 | $883,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 90,404 | $881,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,546 | $878,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,718 | $878,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 86,502 | $875,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 28,664 | $874,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,374 | $872,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,981 | $870,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,626 | $870,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 87,046 | $870,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,226 | $866,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 106,099 | $865,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,141 | $864,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 146 | $863,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,117 | $863,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 87,183 | $863,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,400 | $858,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,500 | $856,000 | thousands by filing date | put |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,200 | $855,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 86,562 | $855,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 86,400 | $855,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,438 | $854,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,681 | $848,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 83,500 | $848,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 84,619 | $841,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,587 | $840,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,000 | $836,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 106,200 | $835,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 274,540 | $832,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 83,788 | $830,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,377 | $827,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 85,136 | $827,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,991 | $825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,081 | $823,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 80,000 | $822,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 73,315 | $821,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 80,000 | $815,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,559 | $814,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,005 | $812,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 82,245 | $811,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 57,841 | $810,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 80,000 | $810,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 80,000 | $808,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 80,000 | $807,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 80,000 | $806,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 160,749 | $804,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 79,989 | $804,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,265 | $801,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 80,000 | $801,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,480 | $799,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 82,049 | $798,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 641,596 | $796,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,131 | $794,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,392 | $790,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 79,639 | $790,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,044 | $789,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 219,131 | $789,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,997 | $787,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 80,316 | $787,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 57,826 | $785,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 80,887 | $785,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,453 | $781,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 498,115 | $777,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $777,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 78,696 | $777,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 78,181 | $776,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,560 | $772,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,549 | $771,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 199,588 | $770,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 76,552 | $770,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,624 | $768,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,366 | $765,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 57,560 | $764,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,362 | $763,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,721 | $758,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 76,762 | $757,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,000 | $755,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,906 | $753,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $753,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 47,963 | $753,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 146,208 | $750,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,215 | $747,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,589 | $747,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,763 | $746,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 75,201 | $745,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 71,523 | $742,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 76,030 | $742,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 68,653 | $741,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 63,300 | $741,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,011 | $738,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 73,700 | $738,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 73,700 | $738,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,507 | $736,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 72,125 | $733,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 30,000 | $731,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 73,856 | $730,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,782 | $729,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,698 | $728,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 72,800 | $727,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 60,060 | $726,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,400 | $725,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,764 | $724,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 71,800 | $722,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 72,685 | $720,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 72,800 | $719,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,983 | $716,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 68,853 | $714,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 72,184 | $714,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 71,741 | $713,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,296 | $711,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,339 | $710,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 71,365 | $708,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,267 | $705,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 321,891 | $705,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 151,365 | $704,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 265,368 | $703,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,422 | $701,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 71,000 | $701,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,519 | $700,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 71,000 | $699,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 70,629 | $699,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,949 | $695,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,656 | $693,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 37,008 | $691,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 70,918 | $691,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,458 | $689,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 339,132 | $688,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 70,723 | $688,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,582 | $686,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 16,067 | $683,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,574 | $681,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 69,800 | $681,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,475 | $678,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 67,030 | $678,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 69,392 | $675,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,638 | $674,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 68,368 | $672,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 172,229 | $670,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,647 | $667,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,669 | $667,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 19,259 | $665,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 67,407 | $665,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 72,304 | $662,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 66,486 | $661,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 64,000 | $661,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,666 | $659,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 4,650 | $659,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 64,000 | $659,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,165 | $658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,796 | $656,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 66,912 | $656,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 64,000 | $656,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 68,201 | $655,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 64,000 | $654,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 64,000 | $653,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 64,634 | $653,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,606 | $652,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 253,767 | $652,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,000 | $651,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 64,000 | $650,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 64,000 | $650,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 64,602 | $649,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 65,657 | $649,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 64,949 | $648,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 64,000 | $648,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 64,000 | $648,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 63,309 | $646,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 64,000 | $645,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 64,000 | $645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,051 | $644,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 64,000 | $644,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 64,000 | $644,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 64,000 | $644,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 64,000 | $644,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 64,000 | $642,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 64,000 | $642,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,783 | $641,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,772 | $640,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,324 | $640,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 64,000 | $640,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 62,920 | $639,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 62,800 | $639,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,930 | $638,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 64,325 | $638,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 64,000 | $638,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,479 | $636,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 64,000 | $636,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,116 | $634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,884 | $633,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 63,777 | $633,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 64,000 | $632,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 64,405 | $632,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 63,360 | $631,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 63,046 | $626,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,000 | $625,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 181,624 | $623,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 63,850 | $622,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,647 | $619,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,961 | $617,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,940 | $617,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 61,950 | $615,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,836 | $613,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,311 | $613,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,000 | $611,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 60,000 | $611,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 155,449 | $609,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 60,200 | $609,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,751 | $607,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,429 | $605,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 52,527 | $604,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 60,600 | $604,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 31,752 | $603,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 837 | $602,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 157,642 | $602,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,093,657 | $602,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,008 | $601,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 697,406 | $600,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,003 | $599,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 60,000 | $595,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 59,247 | $594,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,110 | $592,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 59,163 | $592,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,686 | $591,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 60,176 | $590,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,028 | $589,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 45,694 | $589,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,112 | $588,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,663 | $587,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,694 | $587,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000 | $585,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 73,600 | $583,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,111 | $581,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,531 | $579,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,567 | $578,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 58,749 | $577,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,443 | $576,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 599,206 | $575,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 58,981 | $574,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 57,493 | $574,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 153,968 | $573,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 56,958 | $573,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 58,247 | $573,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 57,105 | $573,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 63,533 | $572,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,109 | $572,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 58,733 | $571,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,668 | $570,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,708 | $569,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,692 | $567,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,894 | $567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,943 | $564,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 71,069 | $563,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 57,173 | $563,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,383 | $562,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 57,143 | $561,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 57,475 | $561,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,082 | $560,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,800 | $559,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 145,159 | $559,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,343 | $557,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 56,449 | $557,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 54,964 | $556,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 55,589 | $556,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 33,106 | $554,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 99,396 | $554,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 56,145 | $553,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 56,930 | $553,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,780 | $552,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,227 | $550,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,612 | $548,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,322 | $548,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 27,800 | $548,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 55,617 | $547,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 54,300 | $547,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 65,534 | $546,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 826 | $544,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,156 | $543,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 54,987 | $543,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 54,738 | $541,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 241,033 | $540,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 52,292 | $538,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 54,676 | $537,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 53,726 | $537,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,257 | $536,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 30,907 | $536,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,064 | $536,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 53,698 | $536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,087 | $535,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,201 | $533,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,712 | $533,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 53,899 | $532,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 152,904 | $529,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000 | $529,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 54,301 | $529,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 53,634 | $529,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 53,999 | $529,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 54,000 | $527,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 53,980 | $527,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,740 | $525,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 53,300 | $524,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,000 | $523,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 41,954 | $522,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 66,436 | $522,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 52,512 | $521,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,984 | $520,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,225 | $520,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,338 | $518,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,072 | $518,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 32,590 | $516,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,509 | $515,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,630 | $514,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 50,328 | $513,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 50,550 | $512,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,234 | $511,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 50,141 | $509,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 51,000 | $508,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,797 | $507,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 50,823 | $507,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,530 | $506,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 178,338 | $505,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 50,300 | $505,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 105,208 | $505,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,870 | $502,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 49,736 | $502,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,274 | $500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,948 | $499,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 470,627 | $499,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 192,730 | $499,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,455 | $498,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,050 | $498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,660 | $496,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,634 | $496,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,800 | $495,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,000 | $495,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 48,699 | $494,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,772 | $493,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 48,794 | $493,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 50,000 | $493,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 49,700 | $493,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,966 | $492,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,100 | $491,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 48,180 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,451 | $488,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,759 | $487,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,721 | $486,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,984 | $485,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 48,000 | $485,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,120 | $483,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,906 | $483,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 48,012 | $483,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 29,465 | $481,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 283,643 | $481,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,093 | $481,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 48,491 | $481,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,655 | $480,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 48,000 | $480,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 48,000 | $478,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 48,680 | $477,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 45,880 | $477,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 48,550 | $477,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,252 | $475,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 4,466 | $474,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 47,811 | $473,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,380 | $472,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129,307 | $472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001011 | this filing | 2022-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001522 | base | 2022-05-27 | acceptance time not in the bulk data set |