13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,247 holding rows worth $4,911,821,000.
- Accession
- 0001172661-22-001440
- Filer
- CIK 1758720
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,248 entries on the cover page, a total value of $4,911,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,911,821,000 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.
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 |
|---|---|---|---|---|---|---|
| AEMETIS INC | 00770K202 | COM NEW | 39,366 | $499,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $498,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,196 | $496,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,216 | $496,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 28,250 | $496,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 49,700 | $495,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,649 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 39,263 | $493,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,489 | $490,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,956 | $488,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,973 | $488,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 49,857 | $487,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,086 | $485,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 36,899 | $483,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,555 | $481,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 48,000 | $481,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 48,000 | $481,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 30,327 | $479,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 48,693 | $479,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 48,680 | $478,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 48,491 | $478,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 46,648 | $477,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,300 | $476,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 47,918 | $473,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 47,776 | $473,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 48,841 | $472,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 47,472 | $471,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 47,277 | $470,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 47,297 | $469,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,300 | $466,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,225 | $466,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 47,267 | $466,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 47,472 | $466,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 44,314 | $465,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 46,076 | $465,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,236 | $464,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 916 | $464,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,540 | $464,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,098 | $463,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 46,361 | $461,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 46,920 | $461,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,062 | $459,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,877 | $456,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 31,529 | $455,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 46,353 | $455,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 45,785 | $455,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,201 | $453,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 46,843 | $453,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 348,808 | $453,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 71,414 | $453,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 46,588 | $453,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 45,405 | $452,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 45,220 | $451,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 44,800 | $451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,607 | $450,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,789 | $450,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 93,548 | $449,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 45,753 | $448,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,367 | $446,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,537 | $446,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,843 | $445,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,837 | $443,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,816 | $442,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 44,839 | $442,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 45,175 | $442,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 44,400 | $441,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 8,753 | $440,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 53,320 | $440,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,952 | $438,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,194 | $435,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,429 | $435,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 489,561 | $435,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,819 | $434,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,305 | $434,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 42,146 | $434,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000 | $431,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 44,449 | $431,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,952 | $429,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 41,744 | $429,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 446,901 | $429,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,586 | $428,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 269,273 | $428,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,475 | $427,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 43,289 | $427,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 42,820 | $426,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 43,225 | $425,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,159 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $424,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,576 | $424,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 32,984 | $421,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,926 | $420,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 200,968 | $420,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 44,652 | $419,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 88,000 | $419,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,099,204 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,499 | $416,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 59,543 | $416,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,797 | $414,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $414,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $414,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 42,468 | $414,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,008 | $413,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,890 | $412,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,119 | $412,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 111,258 | $412,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,857 | $411,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,083 | $410,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 46,800 | $410,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 41,117 | $409,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 40,600 | $407,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,172 | $404,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,702 | $403,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,236 | $402,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 24,200 | $400,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 40,500 | $400,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,052 | $399,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,852 | $399,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,348 | $398,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,204 | $398,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,455 | $398,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,455 | $398,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,068 | $398,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 8,871 | $397,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 40,379 | $397,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,319 | $396,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 40,452 | $395,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 97,653 | $394,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,823 | $393,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 38,908 | $393,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 510,294 | $393,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,036 | $392,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 37,656 | $392,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 167,701 | $391,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,811 | $390,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,983 | $389,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 39,595 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,586 | $388,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $388,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,441 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,920 | $386,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 90,602 | $386,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 39,509 | $386,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,824 | $385,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 202,746 | $385,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 38,910 | $384,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,500 | $380,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 38,802 | $380,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,154 | $379,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,040 | $379,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,183 | $379,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,733 | $379,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 38,675 | $379,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,557 | $378,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $378,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,809 | $378,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 37,573 | $378,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 59,714 | $377,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,621 | $377,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45,746 | $376,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $376,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 38,519 | $376,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 38,800 | $375,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,033 | $374,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 41,746 | $374,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 37,243 | $374,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 37,670 | $373,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 37,507 | $372,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,814 | $371,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $371,000 | thousands by filing date | put |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 37,906 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,200 | $370,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 35,441 | $370,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 435,057 | $370,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 37,591 | $370,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 37,192 | $369,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 37,279 | $369,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,659 | $368,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,393 | $367,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 59,389 | $367,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,988 | $366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,326 | $366,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 36,927 | $366,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 612 | $365,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 36,259 | $363,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,187 | $362,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 42,286 | $362,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,933 | $361,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,800 | $361,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,451 | $359,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000 | $359,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 36,395 | $358,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 36,403 | $358,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,513 | $357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,685 | $355,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,068 | $355,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 36,262 | $355,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 36,261 | $355,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 35,508 | $355,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,599 | $354,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,442 | $354,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,736 | $353,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 42,500 | $353,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,500 | $352,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,475 | $350,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 35,503 | $350,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 44,918 | $350,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40,009 | $348,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,385 | $348,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 35,621 | $348,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,391 | $348,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 35,663 | $348,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 245,917 | $347,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 35,559 | $347,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 34,932 | $346,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,677 | $345,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $345,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 35,188 | $344,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 34,655 | $344,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,295 | $343,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 526 | $343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 983 | $343,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 59,599 | $343,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 34,789 | $343,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,707 | $341,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 34,962 | $341,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 34,780 | $340,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,161 | $339,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 297,016 | $339,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 33,674 | $338,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 70,794 | $336,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,118 | $336,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,100 | $336,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 329,544 | $336,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 82,000 | $336,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,371 | $335,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,537 | $335,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,934 | $335,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 34,339 | $335,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,163 | $334,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,026 | $334,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,607 | $334,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 57,826 | $334,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 33,789 | $334,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 152,538 | $334,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,506 | $333,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,352 | $332,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 38,100 | $332,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,156 | $331,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,783 | $331,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,341 | $330,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,748 | $330,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,127 | $329,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 33,536 | $328,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,522 | $327,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 859,436 | $327,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 32,200 | $326,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 32,272 | $326,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 33,120 | $326,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,542 | $324,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,695 | $324,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 31,880 | $324,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 32,178 | $323,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,456 | $322,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $322,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 32,491 | $322,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 32,311 | $321,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 32,400 | $321,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,286 | $320,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 32,000 | $320,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 31,576 | $320,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 32,305 | $320,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 31,870 | $320,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 32,201 | $319,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,133 | $318,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,088 | $317,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 32,000 | $317,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,371 | $316,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 32,001 | $316,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,441 | $314,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,407 | $313,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 30,829 | $313,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 30,200 | $313,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 656 | $312,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 31,496 | $312,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 135,611 | $312,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 25,900 | $312,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,798 | $311,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 31,775 | $311,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,023 | $310,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 31,032 | $308,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,214 | $307,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,800 | $306,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,608 | $306,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 123,305 | $306,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 30,632 | $306,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 71,414 | $304,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 30,026 | $303,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 30,864 | $302,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,197 | $301,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 30,560 | $301,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,542 | $299,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 29,092 | $299,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 29,982 | $299,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 11,166 | $298,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,885 | $297,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,687 | $296,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,847 | $296,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 29,900 | $295,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 221,972 | $295,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 29,681 | $294,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 29,669 | $294,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 659 | $293,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 30,228 | $293,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 28,244 | $293,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,500 | $293,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 28,967 | $293,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 30,028 | $293,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 58,537 | $292,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,413 | $291,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 29,524 | $291,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 27,864 | $291,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,155 | $288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,856 | $287,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,993 | $287,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,244 | $286,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 28,405 | $286,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 28,308 | $284,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,940 | $283,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 28,703 | $283,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,109 | $282,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 46,972 | $281,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 51,021 | $281,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 28,877 | $281,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,513 | $280,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,817 | $279,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 52,404 | $279,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,153 | $277,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,400 | $277,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,119 | $277,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 27,929 | $277,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,595 | $276,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,282 | $276,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 27,650 | $276,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 26,800 | $276,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,436 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,433 | $275,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 5,500 | $275,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 27,153 | $274,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 27,891 | $273,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 27,806 | $273,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,689 | $272,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,749 | $272,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,543 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,618 | $271,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 27,140 | $270,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 27,420 | $270,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,697 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,752 | $269,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,516 | $269,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 121,647 | $268,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,458 | $268,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,509 | $267,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 26,913 | $267,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 26,610 | $267,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 27,222 | $267,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 27,108 | $267,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,000 | $266,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 26,789 | $266,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 26,654 | $265,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,442 | $264,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,130 | $264,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,800 | $264,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,723 | $264,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 26,528 | $264,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 774 | $263,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 198,926 | $263,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 26,109 | $263,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 26,294 | $262,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,800 | $261,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 26,396 | $261,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,532 | $260,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,111 | $260,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 520,220 | $260,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 26,160 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,708 | $259,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,583 | $259,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,148 | $259,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,194 | $258,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000 | $258,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,731 | $257,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 259,466 | $256,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 25,474 | $253,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,624 | $252,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 2,500 | $252,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 30,300 | $251,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 25,558 | $251,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 24,410 | $250,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 25,235 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,160 | $249,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,800 | $249,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 24,788 | $249,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 25,275 | $249,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,187 | $248,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,331 | $248,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 24,912 | $248,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,851 | $245,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 24,969 | $245,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 25,096 | $245,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,196 | $244,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 24,224 | $243,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,090 | $241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,162 | $241,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 24,123 | $241,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,510 | $240,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,793 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,578 | $239,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 24,189 | $239,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,386 | $238,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 24,000 | $238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,009 | $237,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 24,119 | $237,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 23,295 | $236,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,813 | $235,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 23,202 | $235,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 23,763 | $235,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 24,070 | $235,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,658 | $234,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,667 | $234,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 23,958 | $234,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 488,454 | $234,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,750 | $232,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 23,590 | $232,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,271 | $231,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77,018 | $231,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,006 | $231,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 52,784 | $230,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 29,115 | $229,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,722 | $229,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,581 | $228,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,256 | $228,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 22,950 | $228,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 22,667 | $227,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 23,000 | $227,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 858 | $226,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 22,305 | $226,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,664 | $225,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 22,261 | $225,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,401 | $224,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,847 | $224,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,593 | $223,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 22,427 | $223,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,738 | $221,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,882 | $221,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,691 | $221,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,000 | $221,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,970 | $220,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 22,280 | $220,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 520,739 | $219,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 21,241 | $219,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,385 | $218,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,689 | $218,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,245 | $218,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 21,950 | $218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,880 | $217,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,796 | $217,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,295 | $216,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,901 | $216,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,852 | $216,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 21,585 | $216,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 21,317 | $216,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 21,618 | $216,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,590 | $215,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,770 | $215,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 21,915 | $215,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 22,000 | $215,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 20,443 | $215,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 21,724 | $215,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,078 | $214,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,000 | $214,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,000 | $214,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 20,632 | $214,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 21,674 | $214,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,292 | $213,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 21,693 | $213,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,873 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,890 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,492 | $211,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,839 | $211,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,329 | $210,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 43,078 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,467 | $210,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 58,608 | $210,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 21,245 | $210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 907 | $209,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,491 | $209,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,002 | $209,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,073 | $209,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 21,205 | $209,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 21,142 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001440 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001523 | base | 2022-05-27 | acceptance time not in the bulk data set |