13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 2,308 holding rows worth $3,628,950,000.
- Accession
- 0001172661-22-001743
- Filer
- CIK 1758720
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,308 entries on the cover page, a total value of $3,628,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,628,950,000 with VALUE read as thousands by filing date, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 2,418,411 | $136,930,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,338,876 | $70,251,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,152,511 | $70,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,500 | $49,231,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,263,043 | $46,695,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 18,623,000 | $42,736,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,623,700 | $35,267,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 429,404 | $30,346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,471 | $29,770,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 28,582,000 | $28,596,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 159,567 | $28,495,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 17,130,000 | $27,976,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 185,086 | $25,273,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 229,927 | $25,267,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 25,138,000 | $25,232,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 375,611 | $24,497,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,169,170 | $23,348,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 74,079 | $22,184,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 21,975,000 | $21,824,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 21,131,000 | $20,899,000 | thousands by filing date | principal |
| CRANE NXT CO | 224441105 | COM | 225,634 | $19,757,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,941,884 | $19,283,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 311,786 | $18,604,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249,255 | $18,001,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 174,656 | $17,983,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,216 | $16,952,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,812 | $16,912,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 313,262 | $16,387,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 518,136 | $16,249,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 144,238 | $16,106,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 761,870 | $15,397,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 464,907 | $15,072,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,000,000 | $14,888,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 15,000,000 | $14,846,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 14,950,000 | $14,789,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 13,500,000 | $14,769,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 57,784 | $14,649,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,460,273 | $14,501,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 15,950,000 | $14,485,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 298,143 | $14,046,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 457,134 | $14,011,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 9,024,000 | $13,976,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 14,000,000 | $13,462,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,255 | $13,410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,778 | $13,408,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,314 | $13,226,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 415,665 | $13,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,660 | $13,043,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $12,540,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,123,351 | $12,402,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 261,289 | $12,095,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,696 | $11,711,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,456 | $11,653,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,916 | $11,607,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 197,107 | $11,208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,204 | $11,201,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 25,000,000 | $11,000,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 10,000,000 | $10,993,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,052 | $10,299,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,036,294 | $10,270,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,870 | $10,247,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 65,111 | $10,129,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,687 | $10,117,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 321,963 | $10,013,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 10,000,000 | $10,013,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 315,727 | $10,009,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 261,000 | $9,999,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 90,864 | $9,990,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,828 | $9,933,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 134,923 | $9,901,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 10,000,000 | $9,832,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 55,336 | $9,823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,919 | $9,756,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 123,785 | $9,523,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 14,900,000 | $9,499,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 89,404 | $9,496,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,929 | $9,412,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 10,000,000 | $9,350,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AJ3 | DBCV 4.000% 7/0 | 5,000,000 | $9,131,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 999,873 | $9,129,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 521,527 | $9,017,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 261,963 | $9,012,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 305,651 | $8,934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,872 | $8,849,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,191 | $8,655,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 8,797,000 | $8,604,000 | thousands by filing date | principal |
| R1 RCM INC | 77634L105 | COM | 410,038 | $8,594,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 164,519 | $8,461,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85,588 | $8,448,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 236,418 | $8,291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,374 | $8,277,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 8,300,000 | $8,170,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,383 | $8,118,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 420,970 | $8,003,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 13,000,000 | $7,937,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,650 | $7,878,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,274 | $7,874,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,745,415 | $7,872,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,458 | $7,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,915 | $7,492,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 6,800,000 | $7,466,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 260,065 | $7,401,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 214,873 | $7,389,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,708 | $7,334,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,367 | $7,240,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 556,879 | $7,206,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 233,888 | $7,138,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,488 | $7,134,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,973,867 | $7,078,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,500,000 | $7,069,000 | thousands by filing date | principal |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 888,700 | $7,065,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,000,000 | $7,011,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 140,248 | $7,001,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 248,349 | $6,931,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,719 | $6,916,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,061 | $6,910,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,101 | $6,898,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,731 | $6,895,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 10,000,000 | $6,813,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 104,193 | $6,717,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 677,749 | $6,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,383 | $6,673,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,658,300 | $6,658,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 126,069 | $6,597,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,807 | $6,574,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,058 | $6,567,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 453,502 | $6,553,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,890 | $6,511,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,250,000 | $6,430,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 26,038 | $6,428,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 464,970 | $6,426,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,500,000 | $6,386,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 115,021 | $6,300,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 416,140 | $6,296,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 640,090 | $6,260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,280 | $6,197,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,296 | $6,189,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,355 | $6,129,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 6,175,000 | $6,085,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 276,057 | $6,035,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 531,100 | $6,001,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 83,321 | $5,963,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,229 | $5,948,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 337,039 | $5,942,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 613,165 | $5,899,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,500,000 | $5,749,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 112,850 | $5,744,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 127,160 | $5,718,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000,000 | $5,615,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,410 | $5,560,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,375 | $5,533,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90,339 | $5,517,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 192,839 | $5,444,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 111,723 | $5,438,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,114 | $5,429,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,000,000 | $5,343,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,663 | $5,288,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 281,512 | $5,278,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 84,186 | $5,277,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,506 | $5,241,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,392 | $5,240,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,387 | $5,218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,266 | $5,191,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 180,765 | $5,175,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 526,878 | $5,174,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 330,745 | $5,166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,741 | $5,113,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,058,686 | $5,071,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000,000 | $5,053,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,800 | $5,048,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 207,895 | $5,037,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 172,486 | $5,012,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 405,109 | $5,007,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,500,000 | $4,982,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 161,927 | $4,926,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 240,460 | $4,920,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108,664 | $4,907,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 489,721 | $4,892,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 173,530 | $4,854,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 276,538 | $4,837,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $4,813,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 489,931 | $4,806,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 631,490 | $4,736,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,173,000 | $4,728,000 | thousands by filing date | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 369,248 | $4,678,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,463 | $4,666,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 557,366 | $4,665,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 294,672 | $4,644,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,031 | $4,629,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 724,454 | $4,608,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 147,050 | $4,607,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $4,566,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,242 | $4,467,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 132,191 | $4,428,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 426,800 | $4,383,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,275 | $4,320,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,561 | $4,295,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,311 | $4,273,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 416,000 | $4,152,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 174,925 | $4,107,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 156,957 | $4,056,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 122,665 | $4,020,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 213,945 | $4,018,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,183,000 | $4,013,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,995 | $3,969,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 272,306 | $3,957,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,068 | $3,933,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 107,859 | $3,919,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,369 | $3,915,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,088 | $3,906,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,236,000 | $3,902,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,159 | $3,859,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,905 | $3,849,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,202 | $3,827,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,686 | $3,817,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 14,920,100 | $3,799,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,634 | $3,767,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,873 | $3,759,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 126,376 | $3,727,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 368,162 | $3,715,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 378,499 | $3,698,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,650 | $3,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,261 | $3,661,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286,172 | $3,652,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 93,761 | $3,649,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,304 | $3,639,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,119 | $3,638,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,959 | $3,629,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 362,018 | $3,598,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 163,125 | $3,550,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,060 | $3,549,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,755,314 | $3,528,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 352,937 | $3,515,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,097 | $3,486,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 151,238 | $3,477,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,294 | $3,475,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,088 | $3,458,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 4,268,500 | $3,424,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,757 | $3,414,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 106,796 | $3,412,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,210 | $3,397,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 344,155 | $3,386,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,250 | $3,336,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,860 | $3,334,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 235,527 | $3,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,518 | $3,238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,402 | $3,225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 151,108 | $3,193,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,195 | $3,173,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,300 | $3,166,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 71,997 | $3,147,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 78,933 | $3,132,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,605 | $3,117,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,750,000 | $3,114,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,354 | $3,111,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,051 | $3,104,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 47,463 | $3,097,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 84,816 | $3,088,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,237,754 | $3,082,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,260 | $3,077,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,758 | $3,063,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 197,177 | $3,019,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 131,843 | $3,013,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,635 | $2,975,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 150,555 | $2,961,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,632 | $2,925,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,481 | $2,918,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 5,500,000 | $2,910,000 | thousands by filing date | principal |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 296,047 | $2,898,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 168,300 | $2,888,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,354 | $2,883,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000,000 | $2,883,000 | thousands by filing date | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 154,092 | $2,874,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 295,923 | $2,867,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,825 | $2,860,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,326 | $2,859,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 79,754 | $2,826,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 5,000,000 | $2,820,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 284,980 | $2,801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,693 | $2,782,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 276,000 | $2,774,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,366 | $2,770,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000,000 | $2,769,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 276,546 | $2,765,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,239 | $2,679,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 178,194 | $2,648,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 265,282 | $2,642,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 946,488 | $2,641,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 188,507 | $2,633,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,205 | $2,627,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,273 | $2,625,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 61,919 | $2,606,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,975 | $2,596,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 46,235 | $2,592,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 435,494 | $2,578,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,000,000 | $2,573,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 86,344 | $2,572,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,758 | $2,537,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86,582 | $2,513,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,465 | $2,491,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 101,335 | $2,482,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 249,103 | $2,476,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69,640 | $2,469,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 247,732 | $2,455,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 124,285 | $2,451,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 242,000 | $2,435,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 92,050 | $2,431,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,543 | $2,426,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,412 | $2,420,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,730 | $2,418,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 249,775 | $2,418,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,435 | $2,406,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 288,708 | $2,373,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 314,266 | $2,370,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,568 | $2,366,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,782 | $2,364,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $2,351,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 241,045 | $2,350,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 472,286 | $2,347,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,595 | $2,328,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 237,739 | $2,325,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 230,490 | $2,321,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 354,525 | $2,319,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 234,576 | $2,292,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 234,468 | $2,286,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,710 | $2,258,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,268 | $2,255,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 225,698 | $2,237,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,159 | $2,225,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 224,000 | $2,224,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 223,292 | $2,204,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,864 | $2,203,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 223,161 | $2,200,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 224,395 | $2,188,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 104,278 | $2,187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,041 | $2,172,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 220,864 | $2,171,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,863 | $2,168,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,910 | $2,157,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,262 | $2,155,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 102,427 | $2,148,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,889 | $2,143,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 210,115 | $2,133,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,067 | $2,128,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 212,000 | $2,125,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 117,902 | $2,118,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 194,164 | $2,116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,000 | $2,113,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 210,000 | $2,111,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 210,000 | $2,102,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 209,434 | $2,091,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 110,793 | $2,087,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 210,560 | $2,087,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 89,356 | $2,075,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,185 | $2,074,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 211,718 | $2,071,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 178,451 | $2,065,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 204,800 | $2,060,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,236,525 | $2,040,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 257,357 | $2,036,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 106,420 | $2,021,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 201,990 | $2,020,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 205,835 | $2,019,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 204,338 | $2,011,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 43,565 | $2,009,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 206,087 | $2,009,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 204,800 | $2,005,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,509 | $1,996,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,469 | $1,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,926 | $1,968,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,689 | $1,968,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 197,200 | $1,958,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 184,406 | $1,947,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 196,623 | $1,925,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 192,000 | $1,920,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 189,455 | $1,917,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000,000 | $1,906,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,258 | $1,901,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 190,878 | $1,895,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 829,973 | $1,884,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 911,579 | $1,869,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,983 | $1,866,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 260,489 | $1,865,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,000 | $1,864,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 486,724 | $1,850,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 485,655 | $1,841,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,904 | $1,834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,647 | $1,831,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 179,840 | $1,827,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $1,825,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 35,008 | $1,817,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 807,033 | $1,808,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 178,000 | $1,801,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 178,000 | $1,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,526 | $1,792,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 179,027 | $1,790,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 468,540 | $1,785,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,844 | $1,781,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 253,699 | $1,776,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,951 | $1,761,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 179,322 | $1,757,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 98,428 | $1,741,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 177,712 | $1,734,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 76,301 | $1,731,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 708,886 | $1,730,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 344,186 | $1,728,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,102 | $1,724,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 170,200 | $1,724,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,255 | $1,720,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,714,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,527 | $1,711,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,465 | $1,707,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 260,890 | $1,706,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 578,188 | $1,706,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 169,216 | $1,706,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,880 | $1,699,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,105 | $1,697,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,376 | $1,695,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,357 | $1,694,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 117,023 | $1,693,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 166,400 | $1,681,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 166,400 | $1,667,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,901 | $1,666,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 163,635 | $1,659,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,156 | $1,656,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,677,000 | $1,649,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,020 | $1,648,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,421 | $1,640,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 166,484 | $1,638,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 159,616 | $1,636,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 160,000 | $1,629,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 65,949 | $1,624,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,131 | $1,622,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,330 | $1,617,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 162,000 | $1,607,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 161,700 | $1,607,000 | thousands by filing date | put |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 160,000 | $1,603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,950 | $1,600,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155,331 | $1,591,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,819 | $1,588,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,211 | $1,580,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 134,993 | $1,579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,448 | $1,573,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 156,033 | $1,557,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,483 | $1,555,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 87,352 | $1,555,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,533 | $1,545,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,655 | $1,539,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 115,437 | $1,533,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,830 | $1,531,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,169 | $1,528,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 2,000,000 | $1,526,000 | thousands by filing date | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 54,093 | $1,524,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,853 | $1,518,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,704 | $1,515,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 221,530 | $1,509,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 150,400 | $1,509,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 149,208 | $1,500,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 152,496 | $1,499,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 151,127 | $1,498,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,736 | $1,494,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 151,308 | $1,493,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 103,808 | $1,491,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 145,280 | $1,477,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,155 | $1,476,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,772 | $1,469,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 148,752 | $1,462,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 146,000 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,092 | $1,458,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,085 | $1,456,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 104,672 | $1,451,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 233,711 | $1,447,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,895 | $1,442,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 226,143 | $1,438,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 146,038 | $1,438,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 69,429 | $1,436,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 144,468 | $1,436,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 144,525 | $1,434,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 143,898 | $1,432,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 138,400 | $1,430,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,853 | $1,425,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 272,764 | $1,421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,764 | $1,416,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 141,550 | $1,407,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,546 | $1,406,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 140,800 | $1,404,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 142,551 | $1,397,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,100 | $1,390,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 140,912 | $1,382,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,903 | $1,376,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 137,364 | $1,372,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,721 | $1,361,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 136,486 | $1,359,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 65,468 | $1,358,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 138,801 | $1,357,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,941 | $1,355,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,347,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156,848 | $1,347,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 136,171 | $1,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001743 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002027 | base | 2022-08-19 | acceptance time not in the bulk data set |