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 |
|---|---|---|---|---|---|---|
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 48,831 | $471,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 47,697 | $471,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 47,161 | $470,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,129 | $469,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,819 | $469,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,019 | $468,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 44,800 | $468,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 47,268 | $466,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,039 | $465,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 651,920 | $463,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,112 | $462,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 14,525 | $462,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,022 | $461,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,488 | $458,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 47,306 | $458,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,535 | $455,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 46,353 | $454,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 32,524 | $453,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 46,047 | $452,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 89,300 | $451,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 45,605 | $451,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,747 | $449,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 158,216 | $448,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 16,597 | $448,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 43,533 | $448,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,905 | $447,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 44,839 | $447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,075 | $446,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 45,235 | $446,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,057 | $444,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,345 | $443,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,294 | $442,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,039 | $441,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,916 | $441,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 109,539 | $441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,477 | $440,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 62,139 | $440,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 19,063 | $437,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,978 | $436,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 43,884 | $436,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 42,126 | $436,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 33,912 | $436,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 64,600 | $435,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,009 | $434,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 935 | $434,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 61,165 | $434,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 31,856 | $433,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,214 | $431,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 185,147 | $431,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 44,449 | $431,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 215,890 | $430,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 43,853 | $426,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,454 | $425,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 74,817 | $425,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,528 | $425,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 43,467 | $424,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,471 | $422,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 42,660 | $422,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,483 | $421,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 42,424 | $421,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $419,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 78,302 | $418,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 152,538 | $417,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $417,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,228 | $414,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 41,696 | $413,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,384 | $412,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,495 | $411,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 18,800 | $409,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,537 | $408,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,500 | $406,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 65,199 | $405,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 40,935 | $405,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,236 | $405,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 40,600 | $404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,457 | $403,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 40,500 | $401,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,986 | $400,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 40,000 | $400,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,580 | $399,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 40,411 | $399,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,891 | $398,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 40,013 | $398,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 228,424 | $397,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 50,000 | $396,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 42,762 | $394,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,685 | $393,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 114,944 | $393,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,384 | $392,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 93,606 | $392,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 42,806 | $391,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,189 | $390,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 40,230 | $389,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 14,834 | $389,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 37,708 | $387,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $386,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 39,448 | $386,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,795 | $385,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 38,519 | $382,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $381,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 39,002 | $381,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 38,400 | $381,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,823 | $380,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,560 | $380,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 24,500 | $380,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 39,225 | $380,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,000 | $379,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 38,997 | $379,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 38,675 | $378,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 36,669 | $378,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 38,521 | $376,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 37,670 | $374,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 37,700 | $374,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 38,486 | $373,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 38,029 | $372,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 37,883 | $372,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 37,263 | $370,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,956 | $368,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 37,298 | $368,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,595 | $364,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 286,653 | $364,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 36,690 | $364,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 36,195 | $364,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,795 | $363,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,989 | $362,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,832 | $358,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,294 | $358,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 36,403 | $358,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,500 | $357,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,465 | $356,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,561 | $356,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 36,267 | $355,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,934 | $354,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 815 | $351,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 35,072 | $351,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 35,663 | $350,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 35,965 | $350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,586 | $349,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 34,649 | $349,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,663 | $348,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 35,624 | $348,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 35,055 | $348,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,911 | $347,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,688 | $346,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 164,920 | $346,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 34,874 | $346,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 35,521 | $346,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 35,519 | $346,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 34,732 | $346,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,532 | $345,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,488 | $344,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 34,050 | $344,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 25,441 | $344,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,228 | $343,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,572 | $339,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,573 | $337,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,467 | $337,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,510 | $337,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,804 | $336,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,082 | $336,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 33,274 | $336,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,388 | $335,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,500 | $335,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 33,789 | $335,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 33,999 | $335,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,000 | $334,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,601 | $331,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,000 | $331,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,764 | $330,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 120,959 | $329,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 31,880 | $329,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 33,120 | $329,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,625 | $328,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,000 | $328,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500 | $328,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 32,272 | $328,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 126,079 | $328,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 32,000 | $328,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 32,200 | $327,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 32,355 | $327,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,836 | $326,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 32,400 | $325,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 32,491 | $325,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,545 | $324,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 259,466 | $324,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,702 | $324,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 32,000 | $324,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 31,664 | $324,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 32,000 | $324,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,657 | $323,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 32,000 | $323,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,462 | $322,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,956 | $322,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 32,000 | $322,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $322,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 32,000 | $322,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 32,400 | $322,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,542 | $321,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 32,201 | $321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,838 | $320,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,499 | $320,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,360 | $320,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 32,000 | $320,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 32,000 | $320,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,608 | $319,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 32,196 | $319,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 543,536 | $319,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,798 | $318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,800 | $318,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 31,070 | $318,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 3,238 | $317,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 30,629 | $317,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 31,700 | $317,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,579 | $316,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,080 | $316,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $314,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 41,525 | $312,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 465 | $311,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,723 | $311,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,774 | $310,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 22,188 | $310,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,246 | $309,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,836 | $309,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 31,300 | $309,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 163,105 | $308,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 31,032 | $308,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,819 | $305,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,804 | $304,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 30,582 | $304,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,000 | $303,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,100 | $302,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,450 | $301,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,000 | $301,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,318 | $300,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,000 | $300,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,161 | $300,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 29,707 | $300,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 30,560 | $300,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 21,117 | $298,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,012 | $296,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,424 | $296,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 28,992 | $295,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 30,000 | $295,000 | thousands by filing date | call |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 27,772 | $295,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 29,847 | $294,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 29,524 | $294,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 29,454 | $294,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,721 | $291,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,500 | $291,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,300 | $290,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,500 | $290,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 114,507 | $290,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 26,413 | $290,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,918 | $289,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 29,660 | $289,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 28,707 | $289,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 29,420 | $289,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 388,389 | $288,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,436 | $287,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 75,779 | $287,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 28,963 | $287,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,657 | $286,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 142,674 | $286,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 103,771 | $285,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 28,088 | $285,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 28,722 | $285,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 235,543 | $285,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 2,500 | $285,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,442 | $284,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 29,365 | $284,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 27,864 | $284,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 28,887 | $283,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,926 | $282,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 32,956 | $281,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,919 | $281,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,813 | $281,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,156 | $280,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,500 | $280,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 336,980 | $280,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 27,762 | $280,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 27,990 | $280,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,188 | $279,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 27,929 | $279,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 362,930 | $279,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 28,593 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $277,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,700 | $277,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 28,165 | $277,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 27,318 | $277,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,000 | $276,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 28,204 | $275,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 17,248 | $274,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,734 | $273,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,537 | $272,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,448 | $272,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 27,505 | $272,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,568 | $271,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,504 | $271,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 410,222 | $271,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 14,767 | $270,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 27,244 | $270,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 729 | $269,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 8,608 | $269,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500 | $268,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 70,000 | $268,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 27,033 | $268,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 26,967 | $268,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,618 | $267,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,000 | $267,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 26,653 | $267,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,832 | $266,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,980 | $266,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,053 | $266,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 279,702 | $266,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 26,913 | $266,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 27,255 | $266,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 26,633 | $266,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 26,165 | $266,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,378 | $265,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 25,474 | $265,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000 | $264,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 26,395 | $264,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,400 | $263,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 26,199 | $263,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 220,006 | $262,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,784 | $262,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,900 | $261,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,405 | $261,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 848 | $260,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 49,904 | $260,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,270 | $259,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,500 | $259,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 25,860 | $259,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,550 | $258,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,508 | $257,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $257,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,000 | $257,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,584 | $257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,241 | $256,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 287,892 | $253,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 151,653 | $253,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 25,558 | $253,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,137 | $252,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 25,275 | $252,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 36,199 | $251,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 1,867,592 | $251,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 25,075 | $251,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 25,329 | $251,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,916 | $250,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 24,599 | $249,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 24,912 | $249,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 275,515 | $248,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 23,877 | $248,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 777 | $247,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 40,000 | $247,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 39,699 | $247,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,500 | $246,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 20,000 | $246,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 24,234 | $243,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 24,662 | $243,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,991 | $242,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 24,400 | $242,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 22,126 | $242,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 24,000 | $241,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 24,185 | $241,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,320 | $240,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 21,681 | $240,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,091 | $239,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,400 | $239,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,000 | $238,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 250,571 | $238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,762 | $237,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,730 | $237,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 23,919 | $237,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 24,377 | $237,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,088 | $236,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 23,751 | $236,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 23,763 | $236,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 18,025 | $235,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 24,062 | $235,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 23,390 | $235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,678 | $234,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,971 | $234,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,000 | $234,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 45,821 | $234,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 23,590 | $234,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 37,099 | $233,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 27,307 | $233,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 23,000 | $233,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,512 | $232,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,400 | $232,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 22,530 | $232,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 23,302 | $231,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,932 | $229,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 22,950 | $229,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 22,261 | $229,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,226 | $228,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,268 | $227,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,610 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 419 | $225,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,202 | $225,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,073 | $224,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 100,000 | $224,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 22,993 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,171 | $223,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,573 | $222,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 65,004 | $222,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 22,180 | $222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,015 | $221,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,604 | $221,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,421 | $220,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 21,585 | $220,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 21,930 | $220,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,081 | $219,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 180,841 | $219,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 22,600 | $219,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 560,752 | $219,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 22,092 | $218,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 21,317 | $218,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,419 | $217,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,560 | $217,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 21,974 | $216,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 424,297 | $216,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 21,141 | $216,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 20,665 | $215,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,508 | $214,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,100 | $214,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 21,921 | $214,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 22,000 | $214,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 462,075 | $213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,946 | $212,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 21,711 | $212,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 21,500 | $212,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,400 | $211,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,353 | $211,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 34,406 | $211,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 21,352 | $211,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 21,209 | $211,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,516 | $210,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,400 | $210,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,921 | $209,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 215,028 | $209,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,288 | $209,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,915 | $208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 542 | $207,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,107 | $207,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,860 | $207,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 21,245 | $207,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 20,000 | $207,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,000 | $207,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 20,670 | $207,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 105,731 | $207,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,687 | $206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,198 | $206,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 196,562 | $206,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 20,975 | $206,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 20,637 | $206,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 19,690 | $205,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,953 | $204,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,993 | $204,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 6,248 | $204,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,740 | $204,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 566 | $203,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 356,104 | $203,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 20,242 | $202,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 397 | $201,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 20,127 | $201,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 19,736 | $201,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 20,153 | $201,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 19,855 | $201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,787 | $200,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $200,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,547 | $200,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 20,198 | $200,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 20,100 | $200,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 20,000 | $200,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 19,340 | $199,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,800 | $197,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 110,543 | $196,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 19,500 | $195,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 19,819 | $195,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,720 | $193,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 19,406 | $193,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 18,486 | $191,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,000 | $190,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,157 | $190,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 17,426 | $190,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,800 | $189,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 18,195 | $189,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 18,661 | $186,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,847 | $185,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 18,130 | $185,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 18,599 | $185,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 18,538 | $185,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,686 | $184,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,000 | $182,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 55,000 | $182,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,000 | $182,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 140,832 | $182,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 17,583 | $182,000 | 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 |