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 |
|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,410 | $209,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 21,145 | $209,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 21,205 | $209,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 21,000 | $209,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 21,194 | $208,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,972 | $207,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 20,999 | $207,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 21,142 | $207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,345 | $206,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,811 | $205,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 20,272 | $205,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 20,643 | $204,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 20,349 | $204,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 20,403 | $204,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 19,957 | $204,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,712 | $203,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,433 | $203,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 20,437 | $203,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 20,470 | $203,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,651 | $202,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,349 | $202,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,600 | $202,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 20,506 | $201,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 19,904 | $200,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 19,974 | $200,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 20,300 | $200,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 19,800 | $198,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 20,160 | $198,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 19,515 | $197,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,068 | $196,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,882 | $196,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 48,000 | $193,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,915 | $193,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 65,866 | $193,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 1,399,506 | $193,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 19,120 | $192,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,466 | $191,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 19,155 | $191,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 19,200 | $190,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,358 | $189,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,959 | $189,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 18,924 | $189,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 19,406 | $189,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,961 | $189,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 18,599 | $189,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 22,171 | $188,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 64,342 | $188,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 175,056 | $187,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 18,988 | $187,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 19,014 | $187,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 31,600 | $186,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,957 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,807 | $185,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 18,395 | $185,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 252,238 | $184,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 18,707 | $183,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 18,537 | $183,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 18,489 | $183,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 67,976 | $182,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 18,413 | $182,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,501 | $181,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 18,339 | $180,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 18,184 | $180,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,000 | $179,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 571,040 | $177,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 17,638 | $177,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,240 | $176,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 438,805 | $176,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,697 | $176,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 17,947 | $176,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 17,931 | $176,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 31,719 | $175,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 60,723 | $175,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 17,400 | $173,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,275 | $172,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,510 | $172,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 17,389 | $171,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,020 | $170,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 10,920 | $170,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 17,031 | $170,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 41,891 | $168,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 75,694 | $168,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,756 | $167,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,000 | $167,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 409,879 | $166,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 16,531 | $166,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 16,401 | $166,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 55,664 | $165,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 195,095 | $165,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,114 | $164,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 166,300 | $164,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 16,699 | $164,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 16,288 | $164,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,643 | $164,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 16,938 | $163,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 318,181 | $162,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 16,000 | $162,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 87,297 | $161,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 16,000 | $161,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 15,791 | $161,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,000 | $160,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,467 | $160,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 16,000 | $160,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 16,000 | $160,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 16,305 | $160,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,420 | $159,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 52,427 | $159,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 54,359 | $157,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 16,000 | $157,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 17,798 | $156,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,673 | $155,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 15,850 | $155,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 15,491 | $155,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,076 | $154,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,910 | $153,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 15,571 | $153,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 15,360 | $151,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 15,262 | $150,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,298 | $149,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31,017 | $149,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 15,000 | $148,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 14,544 | $148,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,341 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 12,827 | $147,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 63,434 | $147,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,800 | $147,000 | thousands by filing date | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 341,848 | $147,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 21,000 | $146,000 | thousands by filing date | put |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,708 | $146,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 74,609 | $145,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 14,704 | $145,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 230,416 | $144,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 14,563 | $144,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,954 | $143,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 14,300 | $143,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 135,883 | $143,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 57,212 | $142,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,475 | $142,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 53,136 | $141,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,364 | $141,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 14,294 | $141,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 13,977 | $141,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 13,715 | $141,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 32,700 | $141,000 | thousands by filing date | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,966 | $140,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 82,133 | $140,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 13,900 | $140,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 14,020 | $140,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,015 | $139,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,945 | $139,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 13,949 | $139,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 14,060 | $138,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,517 | $137,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 37,694 | $137,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 13,986 | $137,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 22,000 | $136,000 | thousands by filing date | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,000 | $135,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 95,200 | $135,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 13,688 | $135,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 14,019 | $135,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 13,554 | $135,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 13,792 | $134,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 13,500 | $134,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 36,226 | $133,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 625,935 | $132,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 12,800 | $132,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 13,014 | $132,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 13,171 | $132,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,049 | $131,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,200 | $131,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 13,103 | $131,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,671 | $130,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,359 | $130,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 17,000 | $130,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 13,362 | $130,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 13,340 | $130,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 12,994 | $130,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 29,546 | $129,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 13,082 | $129,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 159,663 | $129,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 140,513 | $129,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 12,898 | $127,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 12,871 | $127,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 12,638 | $127,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 12,710 | $127,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,561 | $126,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 406,311 | $126,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 12,864 | $126,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,389 | $125,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,697 | $125,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,515 | $125,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,800 | $124,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,795 | $123,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 12,200 | $123,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,150 | $122,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 12,459 | $122,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 12,165 | $122,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,140 | $121,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,378 | $121,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 12,161 | $121,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 17,500 | $120,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 11,870 | $120,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 12,040 | $120,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 50,267 | $119,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 12,079 | $119,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 12,175 | $119,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 40,000 | $118,000 | thousands by filing date | put |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 12,147 | $118,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 12,005 | $118,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $118,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 562,003 | $118,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 12,000 | $117,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 12,000 | $117,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 412,372 | $117,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 11,640 | $117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,467 | $116,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 11,856 | $116,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,784 | $115,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 383,132 | $115,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 11,629 | $114,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 11,479 | $112,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 53,442 | $111,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 11,200 | $111,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 11,198 | $110,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 11,192 | $110,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,210 | $109,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 11,098 | $109,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 124,432 | $108,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,760 | $107,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 10,080 | $107,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 203,018 | $106,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 10,502 | $106,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,800 | $106,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 10,580 | $105,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,487 | $105,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 265,770 | $104,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,446 | $104,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 534,793 | $102,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 10,000 | $102,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 10,000 | $102,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 10,120 | $102,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 10,303 | $101,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 10,000 | $101,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 10,109 | $101,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $100,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,377 | $100,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 10,131 | $100,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 10,229 | $100,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 10,008 | $100,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 10,129 | $99,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 10,146 | $99,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 10,000 | $99,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 296,764 | $99,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 204,285 | $98,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,097 | $98,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 10,075 | $98,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,283 | $97,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 26,555 | $97,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,589 | $96,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 178,316 | $95,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 15,237 | $93,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 192,888 | $93,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,517 | $91,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 30,000 | $91,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 351,809 | $91,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 13,320 | $90,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,656 | $90,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 20,000 | $90,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,068 | $87,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 23,034 | $87,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,086 | $86,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,078 | $86,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 22,000 | $86,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,800 | $85,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 26,723 | $84,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 211,627 | $83,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,000 | $82,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,204 | $81,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,725 | $81,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 175,000 | $81,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 105,466 | $80,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 244,599 | $79,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,283 | $77,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,148 | $76,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 58,823 | $76,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 41,000 | $76,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 154,426 | $76,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,362 | $75,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,355 | $75,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,553 | $73,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 328,243 | $72,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 104,119 | $71,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,065 | $69,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,185 | $68,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 51,186 | $68,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,657 | $65,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 241,705 | $65,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 80,222 | $65,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 150,426 | $65,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,139 | $64,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 27,986 | $64,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 19,915 | $64,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 494,186 | $64,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 45,298 | $63,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 8,249 | $63,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 313,050 | $63,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 163,790 | $63,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 166,408 | $63,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,374 | $62,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 271,095 | $60,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 158,834 | $60,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,400 | $59,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,182 | $59,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 6,000 | $59,000 | thousands by filing date | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 80,086 | $57,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 144,212 | $56,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 213,785 | $56,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 34,671 | $55,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 616,087 | $55,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 15,012 | $54,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 120,587 | $54,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 278,443 | $50,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,023 | $50,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 83,209 | $50,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 207,629 | $50,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 103,271 | $49,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 99,645 | $49,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 123,260 | $48,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,264 | $47,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 112,510 | $46,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 200,000 | $46,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 123,986 | $46,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 253,408 | $46,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 23,998 | $45,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 172,734 | $45,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 88,760 | $44,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,187 | $44,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,057 | $43,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 133,832 | $43,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 65,817 | $43,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 532,659 | $43,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 425,248 | $43,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 179,296 | $43,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 59,221 | $43,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 219,084 | $42,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,470 | $41,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $40,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 105,144 | $39,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 106,179 | $38,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 117,770 | $37,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 264,894 | $37,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 228,989 | $36,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 3,600 | $36,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 278,581 | $35,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 144,812 | $35,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 267,007 | $35,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 240,816 | $34,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 156,011 | $34,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 67,930 | $34,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 316,145 | $33,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 33,685 | $33,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 137,786 | $32,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 173,775 | $31,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 141,184 | $31,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 141,781 | $30,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 449,272 | $30,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,070 | $29,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 11,905 | $28,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,468 | $28,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,677 | $28,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,872 | $28,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,138 | $28,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 217,605 | $28,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 240,713 | $28,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 30,000 | $27,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 19,078 | $27,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 99,333 | $27,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 247,932 | $26,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 155,074 | $25,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 124,374 | $25,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 94,720 | $25,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,969 | $24,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 126,663 | $24,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 117,977 | $24,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 261,381 | $24,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 75,727 | $23,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 50,264 | $23,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 329,637 | $23,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 226,992 | $23,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 208,400 | $23,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 164,793 | $23,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 221,752 | $22,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 55,026 | $22,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 81,464 | $22,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 77,700 | $22,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 124,703 | $22,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 197,219 | $22,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 103,257 | $22,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 118,125 | $22,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 129,287 | $21,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 95,028 | $21,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 94,567 | $21,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,976 | $21,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 143,600 | $21,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 101,535 | $21,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 100,800 | $21,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 95,936 | $21,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $20,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 127,378 | $20,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 64,581 | $20,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 65,352 | $20,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 164,614 | $20,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 281,873 | $20,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 97,742 | $19,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,447 | $19,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 77,413 | $19,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 187,541 | $19,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 95,936 | $19,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 122,070 | $18,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 254,526 | $18,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 114,694 | $18,000 | thousands by filing date | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 19,728 | $18,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 167,882 | $18,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 146,339 | $18,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 26,469 | $17,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 128,000 | $17,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $17,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 9,400 | $17,000 | thousands by filing date | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,864 | $17,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 11,972 | $17,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 160,453 | $17,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $17,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 167,672 | $17,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 31,204 | $17,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 214,030 | $17,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 69,574 | $17,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 89,623 | $16,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 155,844 | $16,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 349,889 | $16,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 140,864 | $16,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 10,695 | $16,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 89,430 | $16,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 137,326 | $16,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 205,852 | $16,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 32,000 | $16,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 65,439 | $16,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 148,781 | $15,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,318 | $15,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 16,587 | $15,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $15,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 207,264 | $15,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 251,361 | $15,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 128,000 | $15,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 30,740 | $15,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 73,438 | $14,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 16,375 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,466 | $14,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 75,200 | $14,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $14,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 94,741 | $14,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 34,899 | $14,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,607 | $14,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 70,000 | $14,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 87,472 | $14,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 127,202 | $14,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 50,855 | $14,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 107,629 | $14,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 230,541 | $14,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 143,432 | $14,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 122 | $13,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 128,000 | $13,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 37,271 | $13,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 14,681 | $13,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,376 | $13,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,067 | $13,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $13,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 128,000 | $13,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,682 | $13,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 168,681 | $13,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 50,917 | $13,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 128,209 | $13,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 53,333 | $13,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 87,708 | $13,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 117,998 | $13,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 31,307 | $13,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,152 | $12,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 118,421 | $12,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 78,659 | $12,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 116,140 | $12,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 119,226 | $12,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 120,000 | $12,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 37,440 | $12,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 230,400 | $12,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 59,275 | $12,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 110,395 | $12,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 63,360 | $12,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 63,223 | $11,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 79,341 | $11,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 73,600 | $11,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 111,340 | $11,000 | 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 |