13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-19, with 2,308 holding rows worth $3,628,950,000.
- Accession
- 0001172661-22-002027
- Filer
- CIK 1758720
- Filed
- 2022-08-19
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,683,745 | $1,342,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,996 | $1,341,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 133,830 | $1,337,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,150,095 | $1,334,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 133,568 | $1,330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 354,398 | $1,329,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 55,085 | $1,327,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,575 | $1,327,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,250 | $1,326,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,397 | $1,326,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,086,000 | $1,324,000 | thousands by filing date | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 133,373 | $1,323,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,661 | $1,317,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 134,523 | $1,314,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,977 | $1,312,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,065 | $1,307,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 640,752 | $1,307,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,936 | $1,303,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 71,138 | $1,303,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 130,000 | $1,303,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 133,205 | $1,303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,463 | $1,295,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,425 | $1,287,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 128,936 | $1,284,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 128,000 | $1,277,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 128,000 | $1,277,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 128,000 | $1,276,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 128,000 | $1,276,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 128,000 | $1,275,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 128,000 | $1,274,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 129,120 | $1,273,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 130,847 | $1,273,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 130,192 | $1,269,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 123,538 | $1,266,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 127,725 | $1,266,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 80,198 | $1,262,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 128,004 | $1,255,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 126,000 | $1,250,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,620 | $1,249,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 124,741 | $1,247,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 121,015 | $1,245,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,083 | $1,244,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 125,742 | $1,244,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 126,300 | $1,240,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 125,107 | $1,240,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,644 | $1,238,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,291 | $1,234,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 123,301 | $1,232,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 121,590 | $1,230,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 342,144 | $1,228,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,134 | $1,227,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 123,600 | $1,224,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,686 | $1,221,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 119,440 | $1,221,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,616 | $1,220,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 108,267 | $1,219,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 123,603 | $1,217,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 123,509 | $1,214,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 217,476 | $1,207,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 168,375 | $1,206,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 122,742 | $1,205,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 120,000 | $1,204,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 172,145 | $1,200,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,200,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,913 | $1,181,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,181,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,754 | $1,180,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 338,521 | $1,178,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 118,652 | $1,177,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 115,000 | $1,166,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 118,710 | $1,165,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 117,704 | $1,165,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,544 | $1,164,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 117,507 | $1,162,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,820 | $1,161,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 114,599 | $1,155,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 115,040 | $1,153,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 117,514 | $1,149,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 115,411 | $1,147,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 113,706 | $1,146,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 113,612 | $1,138,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,190 | $1,137,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,143 | $1,132,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,331,790 | $1,129,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 111,936 | $1,120,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 113,736 | $1,119,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 108,000 | $1,116,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 113,443 | $1,115,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 114,012 | $1,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,951 | $1,113,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 181,933 | $1,113,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,323 | $1,110,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,100 | $1,108,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 111,618 | $1,108,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 224,039 | $1,107,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,685 | $1,107,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 288,317 | $1,101,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 86,676 | $1,101,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,531 | $1,099,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 126,637 | $1,099,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 112,429 | $1,098,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 111,957 | $1,097,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 111,704 | $1,096,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 306,373 | $1,094,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 110,880 | $1,093,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 394,107 | $1,092,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,380 | $1,082,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 204,096 | $1,082,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 701,251 | $1,080,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 110,048 | $1,080,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 108,100 | $1,080,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,200,000 | $1,075,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 66,573 | $1,074,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 117,937 | $1,074,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,199 | $1,072,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 109,227 | $1,072,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67,978 | $1,070,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 138,208 | $1,064,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,039 | $1,061,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 107,500 | $1,059,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 106,824 | $1,056,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 52,401 | $1,055,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,793 | $1,054,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,321 | $1,048,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 106,800 | $1,047,000 | thousands by filing date | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 104,411 | $1,044,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,114 | $1,042,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,993 | $1,041,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,909 | $1,039,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,936 | $1,036,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 103,149 | $1,034,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,255 | $1,033,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 101,861 | $1,031,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,194 | $1,028,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,251 | $1,022,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 101,124 | $1,022,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,932 | $1,018,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 102,400 | $1,018,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 104,320 | $1,014,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 102,215 | $1,010,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 102,072 | $1,004,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 99,885 | $1,002,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,466 | $999,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,364 | $997,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 68,139 | $991,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 102,400 | $991,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 97,549 | $989,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,586 | $987,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,423 | $985,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,250 | $978,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,899 | $977,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,700 | $974,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 215,198 | $968,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,371 | $967,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,948 | $966,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,093 | $965,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,415 | $965,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 96,000 | $962,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 96,000 | $962,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 96,540 | $961,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,848,201 | $961,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 95,581 | $960,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 96,000 | $960,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 96,000 | $959,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 92,000 | $958,000 | thousands by filing date | put |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 96,000 | $957,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,859 | $956,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 71,276 | $956,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,423,739 | $954,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,405 | $951,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 93,960 | $951,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,209 | $950,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 294,950 | $950,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 96,000 | $950,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 96,000 | $949,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,750 | $948,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 96,618 | $948,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 95,936 | $947,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,905 | $942,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 93,468 | $940,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $940,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,339 | $933,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,799 | $933,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,291 | $933,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52,802 | $931,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 92,485 | $929,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 94,068 | $923,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,441 | $919,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 58,842 | $919,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 92,661 | $917,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,529 | $916,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 89,711 | $914,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,766 | $902,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 90,597 | $897,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,331 | $895,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,288 | $895,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 89,022 | $895,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 56,183 | $893,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 87,841 | $893,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 90,076 | $891,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 90,658 | $888,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 89,600 | $885,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,599 | $884,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 88,040 | $880,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 88,168 | $878,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 89,220 | $877,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,500,000 | $876,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 48,456 | $874,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,906 | $872,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 87,508 | $872,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 86,336 | $872,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,974 | $870,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,681 | $870,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,523 | $869,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 86,350 | $869,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,400 | $868,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 88,404 | $867,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 86,226 | $865,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 87,552 | $865,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 414,862 | $863,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,383 | $862,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,217 | $862,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,646 | $857,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 85,000 | $857,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 84,639 | $856,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 85,735 | $856,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 296,000 | $855,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,810 | $850,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 86,562 | $849,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,555 | $847,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,630 | $843,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,670 | $843,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,718 | $843,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 198,233 | $842,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 113,305 | $841,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 84,752 | $841,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 800,895 | $841,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,823 | $840,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 199,500 | $840,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,200 | $837,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 83,500 | $836,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 85,136 | $835,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,671 | $834,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,050 | $831,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 83,100 | $825,000 | thousands by filing date | put |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 82,354 | $824,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 83,788 | $824,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,889 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,978 | $821,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 131,700 | $817,000 | thousands by filing date | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 82,050 | $817,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,576 | $814,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,000 | $809,000 | thousands by filing date | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 265,170 | $809,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,126 | $807,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 80,000 | $806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,721 | $804,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,609 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,389 | $802,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 80,000 | $801,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,318 | $798,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 80,000 | $798,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 79,872 | $798,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 203,807 | $797,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,555 | $794,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,248 | $792,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 79,400 | $792,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 30,995 | $791,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 132,656 | $787,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,897 | $786,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 79,639 | $784,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 36,353 | $781,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 87,022 | $781,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 123,234 | $781,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,792 | $780,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,688 | $779,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,368 | $777,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 31,632 | $776,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,820 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,465 | $775,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 68,138 | $773,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,315 | $771,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,855 | $770,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 35,528 | $768,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 78,181 | $768,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,891 | $766,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,825 | $766,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,664 | $766,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $766,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,120 | $765,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 77,216 | $761,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,578 | $757,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 241,902 | $757,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 77,229 | $756,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 74,905 | $755,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,975 | $752,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 76,552 | $751,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,758 | $750,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,991 | $749,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,990,000 | $748,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 76,030 | $747,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 73,360 | $743,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,117 | $741,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 75,336 | $741,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,953 | $739,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,697 | $738,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 73,922 | $738,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 82,732 | $735,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,326 | $734,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 107,339 | $732,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,257 | $728,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,821 | $726,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,054 | $726,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,603 | $725,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,000,000 | $720,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 54,541 | $716,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,590 | $714,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,055 | $713,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 72,384 | $712,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 72,784 | $710,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 72,184 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,117 | $708,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 72,267 | $706,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 42,210 | $705,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,898 | $701,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 83,031 | $701,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 143,356 | $700,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 38,320 | $699,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,826 | $698,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 71,000 | $697,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 71,000 | $697,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,024 | $696,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,128 | $695,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 70,529 | $693,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,639 | $691,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 321 | $690,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,470 | $686,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 152,315 | $685,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,478 | $684,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 68,544 | $683,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,102 | $682,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 68,595 | $682,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,107 | $680,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 68,985 | $677,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,247 | $676,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,567,232 | $674,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 69,422 | $674,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 67,765 | $674,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 66,910 | $670,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 68,226 | $669,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 91,393 | $667,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 66,056 | $667,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 66,100 | $662,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 78,698 | $661,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $657,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 16,863 | $656,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 67,861 | $656,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 65,774 | $655,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 65,237 | $655,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,978 | $654,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 64,181 | $653,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,693 | $651,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 28,708 | $650,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 64,100 | $649,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 66,361 | $649,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 64,708 | $648,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 64,105 | $647,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 64,000 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,454 | $645,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,770 | $645,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 65,577 | $645,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 64,000 | $644,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 64,602 | $644,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,782 | $643,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 64,000 | $643,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 64,000 | $643,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,254 | $641,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $641,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 64,000 | $641,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 63,800 | $641,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 64,000 | $640,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 64,000 | $640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,746 | $639,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 64,000 | $639,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,398 | $638,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 63,435 | $638,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 64,034 | $638,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 63,799 | $638,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 64,000 | $638,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 63,360 | $638,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 65,002 | $637,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,659 | $636,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 64,027 | $636,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,973 | $635,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,000 | $635,000 | thousands by filing date | put |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 816,975 | $635,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 64,264 | $635,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 63,785 | $634,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 487,594 | $634,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,611 | $633,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 63,296 | $633,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 118,358 | $632,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,481 | $631,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,598 | $631,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,360 | $631,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,027 | $630,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,007 | $629,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 151,428 | $627,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 64,000 | $627,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 64,000 | $627,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 63,777 | $626,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,650 | $625,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 64,000 | $622,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,496 | $620,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 60,695 | $620,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,781 | $619,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 1,016,675 | $617,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 40,555 | $614,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 63,154 | $614,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,733 | $612,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 60,699 | $608,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 60,770 | $608,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 61,214 | $608,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,704 | $607,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,463 | $606,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,875 | $604,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 61,305 | $604,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 529,159 | $603,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,888 | $602,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,930 | $601,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,745 | $596,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 58,908 | $594,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,385 | $590,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 896 | $589,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,123 | $589,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,519 | $587,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,496 | $587,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 288,790 | $586,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 60,112 | $586,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,313 | $585,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 59,089 | $584,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 44,230 | $582,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,442 | $581,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 57,644 | $581,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 57,600 | $578,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 58,881 | $576,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 29,513 | $575,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 58,825 | $575,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,961 | $572,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,254 | $570,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 94,646 | $570,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,929 | $569,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,648 | $569,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 57,100 | $569,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,315 | $568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,060 | $565,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 57,493 | $565,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 57,475 | $565,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,118 | $563,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,129 | $562,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 56,380 | $562,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,464 | $560,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 56,449 | $560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,210 | $557,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,388 | $557,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 225,586 | $557,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,364 | $557,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 55,799 | $557,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,629 | $556,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 29,323 | $552,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 54,506 | $549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,781 | $548,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 708,454 | $548,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 92,071 | $546,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 54,676 | $546,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 55,486 | $546,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,962 | $545,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,014 | $545,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 744,879 | $544,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,772 | $542,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,719 | $541,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 80,246 | $541,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 54,000 | $541,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 53,498 | $541,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 54,982 | $539,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 54,200 | $539,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,873 | $537,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 54,000 | $535,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 53,686 | $535,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 54,379 | $535,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 53,967 | $535,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 53,075 | $535,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 54,000 | $534,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 54,301 | $533,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 54,300 | $532,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 53,513 | $531,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,876 | $530,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,597 | $530,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 85,266 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001743 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002027 | this filing | 2022-08-19 | acceptance time not in the bulk data set |