13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-27, with 2,250 holding rows worth $3,741,517,000.
- Accession
- 0001172661-22-001523
- 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 Q1 2022
A combination report, amendment of type restatement, 2,250 entries on the cover page, a total value of $3,741,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,741,517,000 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 |
|---|---|---|---|---|---|---|
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,006,352 | $1,347,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 133,830 | $1,338,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 133,461 | $1,325,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 134,725 | $1,324,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,116 | $1,319,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,586 | $1,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,007 | $1,315,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 958,169 | $1,313,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 60,412 | $1,313,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 130,000 | $1,305,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 133,205 | $1,301,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,334 | $1,293,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 211,753 | $1,290,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 128,000 | $1,288,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,853 | $1,287,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 128,000 | $1,286,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 128,000 | $1,281,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,936 | $1,280,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 130,847 | $1,278,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 128,936 | $1,276,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 128,000 | $1,275,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,381 | $1,273,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,678 | $1,269,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 128,000 | $1,267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,501 | $1,266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,005 | $1,263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,368 | $1,262,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 127,725 | $1,261,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 126,361 | $1,260,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 127,000 | $1,259,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,684 | $1,257,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 123,538 | $1,257,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 127,575 | $1,255,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 127,100 | $1,246,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 126,038 | $1,244,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,329 | $1,242,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,578 | $1,240,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 125,107 | $1,234,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 123,791 | $1,232,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 124,877 | $1,231,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,264 | $1,230,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 123,600 | $1,230,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,969 | $1,224,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 70,411 | $1,224,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 121,590 | $1,222,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 124,359 | $1,220,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 121,015 | $1,220,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 123,603 | $1,215,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,144 | $1,214,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 119,440 | $1,210,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 119,800 | $1,208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,395 | $1,204,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,590 | $1,204,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 679,813 | $1,203,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 122,742 | $1,202,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 121,184 | $1,188,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,307 | $1,186,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,184,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,608 | $1,183,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 118,852 | $1,177,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,969 | $1,174,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,654 | $1,170,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 116,049 | $1,170,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 115,013 | $1,169,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 82,965 | $1,163,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 119,014 | $1,163,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 118,710 | $1,162,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 117,507 | $1,161,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,319 | $1,157,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,935 | $1,152,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,605 | $1,152,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 1,742,139 | $1,150,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 115,040 | $1,150,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 150,667 | $1,148,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,896 | $1,147,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,733 | $1,147,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,708 | $1,147,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 603,616 | $1,147,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 114,106 | $1,142,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 97,980 | $1,137,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 95,630 | $1,133,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 112,969 | $1,130,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 112,000 | $1,127,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 111,780 | $1,122,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 113,465 | $1,121,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 114,008 | $1,118,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 113,736 | $1,117,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 113,443 | $1,113,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 108,000 | $1,107,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,176 | $1,105,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,949 | $1,105,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,500 | $1,103,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,769 | $1,102,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,233 | $1,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,373 | $1,098,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 286,532 | $1,095,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 111,704 | $1,094,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,003 | $1,090,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 277,278 | $1,090,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,230 | $1,086,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,543 | $1,083,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 108,587 | $1,083,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 110,048 | $1,080,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 70,874 | $1,078,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 248,984 | $1,076,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,750 | $1,075,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 107,865 | $1,075,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 475,755 | $1,066,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 58,295 | $1,063,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 107,024 | $1,062,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 105,716 | $1,057,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 107,500 | $1,056,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 97,852 | $1,055,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,175 | $1,054,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 95,361 | $1,050,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 102,400 | $1,050,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 145,926 | $1,049,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,560 | $1,042,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 101,861 | $1,042,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,913 | $1,036,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,686 | $1,031,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 84,918 | $1,026,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 63,267 | $1,026,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 104,576 | $1,024,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,604 | $1,023,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 104,114 | $1,023,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 102,400 | $1,023,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 101,124 | $1,018,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 98,508 | $1,015,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 100,390 | $1,014,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 101,610 | $1,010,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,825 | $1,005,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,567 | $1,004,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,589 | $1,000,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 102,072 | $1,000,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,986 | $999,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 255,368 | $998,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 95,936 | $997,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 261,813 | $995,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,928 | $988,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 98,899 | $987,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,250 | $985,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 96,595 | $985,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 40,895 | $971,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 547,789 | $970,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 72,851 | $970,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,680 | $969,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 96,000 | $968,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 95,999 | $962,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 96,000 | $962,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,932 | $961,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,657,286 | $961,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 96,000 | $960,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,303 | $959,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 95,582 | $956,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 96,000 | $956,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 46,346 | $955,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 94,760 | $955,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 79,811 | $953,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 96,000 | $951,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 72,436 | $950,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 96,000 | $949,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 92,730 | $949,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 119,992 | $946,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 64,210 | $946,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 96,618 | $946,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,455 | $944,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,990 | $941,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 93,480 | $939,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 42,956 | $938,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,189 | $937,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,086 | $936,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 96,000 | $936,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 92,485 | $927,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 54,306 | $923,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 942,046 | $923,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 94,468 | $923,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,939 | $921,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 401,946 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,480 | $911,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 92,980 | $911,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,296 | $910,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,398 | $910,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 89,711 | $908,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 91,114 | $905,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 92,161 | $902,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 89,022 | $902,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 90,597 | $901,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 59,911 | $898,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,414 | $895,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 89,743 | $895,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 89,368 | $894,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 87,457 | $883,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 89,220 | $881,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 88,168 | $876,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,679 | $875,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,651 | $869,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 86,350 | $868,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 86,336 | $867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,795 | $864,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 88,404 | $864,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,400 | $862,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,478 | $861,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 87,552 | $861,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,451 | $860,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,188 | $860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,309 | $858,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,320 | $858,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 85,000 | $857,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 50,103 | $856,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 86,400 | $855,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,718 | $854,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 85,534 | $853,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 170,326 | $852,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 86,562 | $852,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,433 | $848,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 84,249 | $848,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,980 | $843,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,200 | $841,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,000 | $839,000 | thousands by filing date | put |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 502,539 | $839,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,080 | $838,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 83,500 | $837,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 84,752 | $837,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 101,400 | $836,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 85,136 | $833,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,692 | $829,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 83,788 | $825,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 82,700 | $821,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 138,667 | $820,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,537 | $819,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,372 | $819,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 183,215 | $817,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 82,245 | $815,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,925 | $814,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 160,937 | $813,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 80,767 | $813,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 78,773 | $811,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 80,000 | $810,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 81,797 | $807,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 79,589 | $805,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 80,000 | $804,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 80,000 | $804,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,330 | $799,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,271 | $794,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 79,500 | $794,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 80,887 | $794,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,390 | $791,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,210 | $790,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 79,639 | $788,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,699 | $787,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,926 | $786,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,141 | $784,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,055 | $781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,917 | $780,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 22,045 | $780,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 383,287 | $774,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,786 | $773,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 302,071 | $773,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,329 | $771,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,039 | $770,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,904 | $769,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,916 | $769,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 78,181 | $768,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,843 | $766,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,547 | $766,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 26,399 | $766,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,269 | $763,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,983 | $763,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 898 | $761,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $760,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,926 | $759,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,273 | $757,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 478,982 | $757,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 77,216 | $757,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 76,552 | $757,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $755,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 107,504 | $754,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 77,229 | $753,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 66,282 | $750,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 75,000 | $746,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 75,000 | $746,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 74,968 | $746,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 76,030 | $745,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 53,289 | $743,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 74,022 | $741,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 73,455 | $740,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,473 | $739,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 75,336 | $737,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 454,713 | $737,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 30,000 | $736,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,068 | $735,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,100 | $734,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,877 | $733,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,008 | $731,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,364 | $731,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,697 | $731,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 72,728 | $730,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,908 | $729,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 73,957 | $728,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,234 | $726,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 58,859 | $725,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,050 | $724,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,153 | $724,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 302,540 | $721,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 63,300 | $720,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 93,441 | $719,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 72,488 | $719,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 72,784 | $717,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,285 | $716,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 72,384 | $715,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 72,184 | $712,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 72,879 | $711,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 89,064 | $710,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,796 | $709,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,660 | $703,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 71,000 | $698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,446 | $696,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,805 | $695,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,693 | $695,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 71,000 | $695,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 70,529 | $695,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 186,046 | $694,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,303 | $692,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 133,751 | $690,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,385 | $686,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 538,530 | $684,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 153 | $683,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 68,117 | $681,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,213 | $680,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 45,155 | $679,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 57,100 | $678,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 69,422 | $678,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 68,985 | $675,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 407,759 | $673,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 67,676 | $673,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,100 | $672,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 245,254 | $670,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 527,388 | $670,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 67,765 | $670,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,028 | $668,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 66,386 | $667,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 67,286 | $667,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 68,226 | $665,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,425 | $663,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 728,552 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,759 | $662,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,469 | $661,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 66,100 | $661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 26,108 | $659,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 65,974 | $658,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 65,290 | $658,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 125,945 | $657,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 54,751 | $654,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 67,861 | $654,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 64,000 | $653,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 64,100 | $651,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 64,708 | $651,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 65,464 | $651,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 66,101 | $651,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 64,181 | $650,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 64,000 | $650,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,479 | $648,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 64,000 | $648,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,908 | $647,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,684 | $647,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,644 | $646,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 64,000 | $646,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 64,000 | $646,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 64,000 | $646,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,687 | $645,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 64,425 | $645,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 64,000 | $644,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 65,002 | $644,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 63,799 | $644,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 64,602 | $644,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,383 | $642,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 63,834 | $642,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 64,427 | $642,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 50,908 | $641,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 65,717 | $641,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 64,000 | $641,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 33,732 | $640,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $640,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 64,000 | $640,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 64,000 | $640,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,642 | $639,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,838 | $639,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,472 | $637,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 63,360 | $637,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,624 | $636,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 228,001 | $636,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 793,512 | $635,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 63,435 | $634,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 64,000 | $634,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,313 | $633,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,227 | $632,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,945 | $632,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 218,917 | $630,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 63,785 | $630,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 129,729 | $629,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 64,000 | $629,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 63,777 | $628,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,703 | $624,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,893 | $621,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 11,927 | $620,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,480 | $617,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 60,000 | $616,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,046 | $612,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 83,078 | $612,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,871 | $611,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 61,373 | $609,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 61,214 | $609,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 60,699 | $608,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 60,200 | $608,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,288 | $607,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,663 | $607,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 61,305 | $607,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 22,556 | $606,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,582 | $602,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 60,112 | $601,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,997 | $598,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,481 | $596,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 103,474 | $592,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 58,908 | $592,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,645 | $589,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,353 | $584,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 59,529 | $584,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 25,298 | $583,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,344 | $582,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 58,600 | $582,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 26,479 | $579,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,494 | $578,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 58,825 | $576,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 22,884 | $575,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 58,881 | $575,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 603,149 | $573,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,500 | $572,000 | thousands by filing date | put |
| ERASCA INC COM | 29479A108 | Stock | 66,191 | $569,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,466 | $569,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 57,493 | $569,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,969 | $567,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,705 | $567,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 51,134 | $567,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,342 | $565,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 57,475 | $564,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 104,200 | $563,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 521,240 | $563,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,358 | $562,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 56,380 | $561,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 56,449 | $558,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 56,110 | $557,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 56,000 | $555,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 55,975 | $554,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,000 | $550,000 | thousands by filing date | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 45,057 | $549,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 55,486 | $549,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,297 | $548,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 712,071 | $548,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 55,182 | $545,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 53,544 | $545,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,043 | $544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $542,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 53,698 | $542,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 54,676 | $542,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 54,450 | $541,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 54,300 | $541,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 53,626 | $541,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,163 | $540,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 54,000 | $539,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 864 | $538,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 54,400 | $537,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 362,339 | $536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,291 | $535,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,000 | $535,000 | thousands by filing date | put |
| GLOBALINK INVT INC | 37892F109 | COM | 54,000 | $535,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 51,230 | $534,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 53,613 | $533,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 54,301 | $533,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 53,967 | $533,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,097 | $532,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 53,880 | $532,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 53,317 | $531,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 53,593 | $531,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 53,749 | $531,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 53,012 | $531,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 54,000 | $530,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 53,796 | $529,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 53,999 | $528,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $526,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,341 | $524,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 46,083 | $524,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 63,610 | $523,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,089 | $521,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,901 | $519,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 52,198 | $519,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,225 | $517,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 51,029 | $517,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,057 | $515,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,033 | $509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001440 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001523 | this filing | 2022-05-27 | acceptance time not in the bulk data set |