13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-27, with 2,067 holding rows worth $3,219,482,000.
- Accession
- 0001172661-22-001522
- Filer
- CIK 1758720
- Filed
- 2022-05-27
- 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, amendment of type restatement, 2,067 entries on the cover page, a total value of $3,219,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,219,482,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 2,997,700 | $94,967,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,790,954 | $71,567,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,498,056 | $53,795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,331 | $32,352,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000 | $31,482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,900 | $27,371,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 829,416 | $27,163,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 8,000 | $26,916,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 20,928 | $26,840,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,932 | $25,948,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271,954 | $24,612,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,428 | $23,403,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 18,315 | $22,356,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 21,685 | $22,310,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 534,524 | $21,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,235 | $20,790,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146,900 | $20,595,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 229,792 | $19,709,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,045 | $19,551,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,368 | $18,847,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,635 | $18,694,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 675,522 | $18,503,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 407,872 | $18,493,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 17,500 | $18,408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 160,597 | $18,353,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,733 | $18,293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,882 | $18,279,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 561,000 | $18,008,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 114,553 | $17,547,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 13,000 | $17,534,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 364,073 | $17,461,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113,315 | $16,662,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 217,254 | $16,494,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 636,358 | $16,170,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,000 | $15,318,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 14,700 | $15,098,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 290,629 | $14,857,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116,251 | $14,809,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 171,851 | $13,910,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 10,000 | $13,617,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,150 | $13,257,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 3,200 | $13,240,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 424,467 | $13,044,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,710 | $12,960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,953 | $12,912,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,000 | $12,722,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 463,239 | $12,456,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39,195 | $12,263,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,174,354 | $11,939,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 57,216 | $11,916,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 511,871 | $11,706,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,681 | $11,560,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,146,802 | $11,376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,479 | $11,331,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,422 | $11,281,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $11,168,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 55,123 | $11,097,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 83,280 | $11,070,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 107,817 | $11,018,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,000 | $10,843,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 851,324 | $10,735,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 67,813 | $10,605,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 542,213 | $10,302,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,037,621 | $10,169,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 315,732 | $10,103,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,000 | $9,949,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,131 | $9,911,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,809 | $9,823,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,612 | $9,593,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,000 | $9,497,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,000 | $9,460,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,405 | $9,405,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,183 | $9,212,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 356,433 | $9,192,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 188,808 | $9,053,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 411,987 | $8,994,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,926 | $8,816,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,910 | $8,723,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,311 | $8,412,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,150 | $8,401,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 302,606 | $8,355,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 106,168 | $8,212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,515 | $8,196,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 427,711 | $8,127,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 139,261 | $8,044,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,131 | $7,942,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,745 | $7,862,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 96,990 | $7,819,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $7,765,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 285,711 | $7,663,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $7,571,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,238 | $7,462,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 88,331 | $7,247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,301 | $7,191,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 78,344 | $6,973,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 115,097 | $6,925,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,462 | $6,912,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,203 | $6,852,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,066 | $6,768,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 157,643 | $6,697,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,971 | $6,671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,585 | $6,654,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 159,532 | $6,635,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 96,630 | $6,630,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 4,650 | $6,594,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,766 | $6,563,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,000 | $6,506,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 322,469 | $6,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,080 | $6,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,593 | $6,362,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,253 | $6,337,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,000 | $6,247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,167 | $6,123,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,000 | $6,113,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,373 | $6,087,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,406 | $6,073,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,646 | $5,951,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000 | $5,847,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 357,237 | $5,830,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,014 | $5,829,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 116,500 | $5,623,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,061 | $5,578,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,051 | $5,565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,479 | $5,542,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,800 | $5,531,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 99,502 | $5,526,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 115,133 | $5,443,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 204,512 | $5,362,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,599 | $5,351,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 208,980 | $5,327,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,146 | $5,288,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000 | $5,288,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,000 | $5,225,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 201,481 | $5,208,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,666 | $5,183,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,362 | $5,105,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,466 | $5,095,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,995 | $5,086,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 318,776 | $5,084,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,075 | $5,053,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 108,446 | $5,046,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,543 | $4,992,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,920 | $4,980,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,117,857 | $4,907,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 323,766 | $4,905,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 42,685 | $4,903,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 115,732 | $4,897,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,744 | $4,783,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 4,466 | $4,742,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 90,959 | $4,712,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,353 | $4,703,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,413 | $4,684,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,176 | $4,682,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 100,791 | $4,669,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,998 | $4,657,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,393 | $4,637,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,084 | $4,598,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 236,146 | $4,508,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,572 | $4,448,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,877 | $4,445,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,076 | $4,360,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 101,156 | $4,349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,067 | $4,326,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,077 | $4,300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,427 | $4,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,608 | $4,268,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,284 | $4,240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,358 | $4,211,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 136,961 | $4,205,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 99,680 | $4,180,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,180,615 | $4,120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 263,839 | $4,068,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,236 | $4,054,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,145 | $4,037,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,414 | $3,981,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,382 | $3,944,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,247 | $3,925,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 247,265 | $3,855,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,025,978 | $3,849,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,305 | $3,837,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,749 | $3,809,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,116,275 | $3,802,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,933 | $3,757,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200,015 | $3,756,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,000 | $3,724,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 228,007 | $3,723,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,759 | $3,717,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,900 | $3,717,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,561 | $3,695,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,887 | $3,694,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,913 | $3,658,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 368,162 | $3,648,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,463 | $3,632,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 207,456 | $3,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,130 | $3,591,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,455 | $3,572,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,825 | $3,527,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76,480 | $3,511,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 70,618 | $3,503,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,464 | $3,494,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 75,660 | $3,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,203 | $3,485,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,875 | $3,439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,904 | $3,423,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 88,705 | $3,404,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,446 | $3,401,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 97,998 | $3,352,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,500 | $3,347,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,908 | $3,342,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,000 | $3,339,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,994 | $3,321,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 340,121 | $3,316,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,000 | $3,308,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 158,618 | $3,298,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 1,793,217 | $3,291,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,160 | $3,286,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500 | $3,285,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,000 | $3,278,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 123,812 | $3,234,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123,660 | $3,229,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 192,973 | $3,227,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 166,815 | $3,223,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,171 | $3,222,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,435 | $3,222,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,679 | $3,219,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,122,443 | $3,210,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 3,238 | $3,165,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $3,146,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 107,803 | $3,140,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,096 | $3,095,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,386 | $3,085,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,647 | $3,065,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,985 | $3,055,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,572 | $3,018,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,000 | $3,009,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,968 | $2,999,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,167 | $2,987,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,400 | $2,983,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,314 | $2,974,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,419 | $2,964,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 99,027 | $2,950,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 128,113 | $2,916,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,202 | $2,906,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,500 | $2,905,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,401 | $2,904,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 176,551 | $2,880,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,125 | $2,872,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 1,153,612 | $2,861,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 2,500 | $2,853,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,864 | $2,834,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,181,325 | $2,823,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 332,464 | $2,809,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,500 | $2,798,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 67,061 | $2,790,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 239,702 | $2,783,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,956 | $2,774,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 698,209 | $2,758,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,555 | $2,749,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,405 | $2,711,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 77,784 | $2,703,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500 | $2,680,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,967 | $2,656,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 376,323 | $2,642,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000 | $2,638,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 81,720 | $2,631,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,500 | $2,592,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,550 | $2,582,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 258,929 | $2,569,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 256,000 | $2,560,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 107,500 | $2,555,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 249,424 | $2,542,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,198 | $2,529,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 530,432 | $2,525,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,414 | $2,516,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,839 | $2,510,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,203 | $2,502,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 1,337,852 | $2,502,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 35,438 | $2,501,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 87,608 | $2,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,664 | $2,488,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,848 | $2,485,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,147 | $2,481,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 216,617 | $2,476,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,124 | $2,460,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 394,760 | $2,455,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,475 | $2,437,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 55,533 | $2,425,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,382 | $2,417,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,400 | $2,394,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 240,000 | $2,393,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 823,078 | $2,387,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 230,400 | $2,361,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,167 | $2,360,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,000 | $2,341,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,588 | $2,315,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,610 | $2,302,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,835 | $2,292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,159 | $2,282,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 151,588 | $2,274,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,987 | $2,266,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,950 | $2,256,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 81,900 | $2,250,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71,984 | $2,249,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,197 | $2,249,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 224,000 | $2,233,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 225,898 | $2,227,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 151,518 | $2,226,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 90,423 | $2,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,490 | $2,195,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,200 | $2,184,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 110,175 | $2,178,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,127 | $2,163,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 166,498 | $2,096,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 210,115 | $2,095,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 211,124 | $2,073,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,417 | $2,069,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,000 | $2,069,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,802 | $2,067,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 212,176 | $2,067,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,777 | $2,059,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 181,624 | $2,054,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,186 | $2,046,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,877 | $2,041,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,143 | $2,014,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 24,054 | $2,009,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 38,870 | $2,009,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 198,400 | $1,986,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,873 | $1,970,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 76,226 | $1,966,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 887,782 | $1,962,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 195,200 | $1,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,797 | $1,950,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 228,658 | $1,946,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,369 | $1,941,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 192,005 | $1,941,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 729,297 | $1,933,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 192,000 | $1,933,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,889 | $1,927,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 192,000 | $1,924,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 192,000 | $1,920,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,559,720 | $1,920,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,606 | $1,909,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,728 | $1,902,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 414,600 | $1,891,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,614,187 | $1,889,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,927 | $1,871,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 190,681 | $1,871,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 186,052 | $1,869,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,121 | $1,867,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 185,500 | $1,842,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 182,900 | $1,836,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,478 | $1,832,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 187,125 | $1,832,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,624 | $1,798,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 132,778 | $1,793,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 50,177 | $1,790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,509 | $1,789,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,679 | $1,787,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 190,523 | $1,783,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $1,774,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,044 | $1,772,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $1,749,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 165,242 | $1,735,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 137,166 | $1,731,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 33,973 | $1,730,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 83,420 | $1,730,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 170,200 | $1,729,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 62,813 | $1,725,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,019 | $1,723,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,789 | $1,717,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,721 | $1,717,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108,491 | $1,702,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,221 | $1,697,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,723 | $1,697,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,828 | $1,697,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,058 | $1,694,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 196,963 | $1,694,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 169,216 | $1,689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,121 | $1,670,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,729 | $1,659,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,461 | $1,656,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 161,664 | $1,640,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,700 | $1,625,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 160,000 | $1,621,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,752 | $1,610,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,926 | $1,610,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 160,000 | $1,602,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,027 | $1,595,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34,253 | $1,595,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 159,372 | $1,576,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 126,393 | $1,574,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,124 | $1,573,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,410 | $1,569,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 157,001 | $1,559,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,117 | $1,555,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,742 | $1,534,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 95,082 | $1,532,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,299 | $1,530,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 150,400 | $1,527,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 110,099 | $1,525,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 150,163 | $1,524,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,736 | $1,519,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 857,592 | $1,518,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 637,080 | $1,516,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,775 | $1,512,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,874 | $1,509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,719 | $1,508,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,765 | $1,506,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 69,000 | $1,506,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 153,741 | $1,505,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 156,428 | $1,495,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,303 | $1,494,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 93,272 | $1,492,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 891,447 | $1,480,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,537 | $1,475,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 19,610 | $1,462,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 131,500 | $1,462,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 148,868 | $1,460,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 144,000 | $1,456,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 149,159 | $1,448,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 130,634 | $1,444,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 144,000 | $1,439,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 144,000 | $1,437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,864 | $1,431,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 355,861 | $1,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,372 | $1,420,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 138,900 | $1,415,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 563,596 | $1,409,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 568,878 | $1,405,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 183,574 | $1,401,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,500 | $1,397,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 2,500 | $1,389,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 90,247 | $1,387,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 140,800 | $1,383,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 85,021 | $1,382,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 138,992 | $1,376,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,412 | $1,374,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 141,045 | $1,371,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 139,535 | $1,362,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57,858 | $1,361,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 137,364 | $1,357,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,879 | $1,354,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,637 | $1,352,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 136,687 | $1,349,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 716,623 | $1,347,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,036 | $1,346,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,512 | $1,345,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,095 | $1,338,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 145,192 | $1,334,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,758 | $1,331,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,207 | $1,323,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,822 | $1,317,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 394,296 | $1,317,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,692 | $1,310,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 128,000 | $1,303,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,846 | $1,302,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 128,700 | $1,299,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,908 | $1,293,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 128,000 | $1,291,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 128,000 | $1,289,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,509 | $1,285,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 128,000 | $1,285,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,297 | $1,281,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 128,000 | $1,281,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 128,000 | $1,281,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 128,000 | $1,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,195 | $1,278,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,408 | $1,278,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 130,847 | $1,277,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 55,697 | $1,274,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 128,936 | $1,269,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 58,744 | $1,262,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 125,760 | $1,258,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 163,523 | $1,256,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 128,000 | $1,251,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,000 | $1,249,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 123,558 | $1,248,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,082 | $1,246,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 574,837 | $1,236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,239 | $1,232,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 1,500 | $1,226,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 125,107 | $1,226,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $1,225,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 403,119 | $1,225,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 124,899 | $1,218,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 121,660 | $1,218,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 120,000 | $1,216,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 121,590 | $1,212,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,912 | $1,211,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 119,357 | $1,211,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,279 | $1,210,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,631 | $1,210,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 52,687 | $1,209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,082 | $1,196,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,194,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,795 | $1,181,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 117,440 | $1,179,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 119,060 | $1,178,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 60,388 | $1,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,814 | $1,165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001011 | superseded | 2022-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001522 | this filing | 2022-05-27 | acceptance time not in the bulk data set |