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 |
|---|---|---|---|---|---|---|
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 53,444 | $526,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 51,229 | $526,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 53,296 | $524,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,459 | $523,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 52,976 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,048 | $522,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,841 | $520,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 118,495 | $517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,739 | $517,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 66,700 | $516,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,200 | $515,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 46,208 | $515,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,225 | $515,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,959 | $512,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,142 | $512,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,144 | $511,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,403 | $510,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,286 | $510,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 51,915 | $510,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 51,432 | $508,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 50,837 | $507,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 50,141 | $506,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,649 | $505,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 50,611 | $504,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50,115 | $504,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 51,000 | $503,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,567 | $501,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 34,057 | $501,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,782 | $500,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,372 | $500,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 49,694 | $500,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,620 | $498,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 49,700 | $498,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 50,273 | $498,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 49,900 | $495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,555 | $494,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 32,402 | $494,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,405 | $492,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 850,717 | $491,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,169 | $489,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,676 | $489,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 203,850 | $489,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 203,645 | $489,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,889 | $488,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 49,857 | $488,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,896 | $487,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 48,753 | $487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,579 | $485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,140 | $485,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 101,442 | $484,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 48,492 | $484,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,719,324 | $481,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,947 | $480,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,552 | $480,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 48,000 | $480,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 48,605 | $479,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,138 | $478,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 48,493 | $478,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 48,491 | $477,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 48,841 | $476,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 48,000 | $476,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 85,898 | $475,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,978 | $472,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,150 | $472,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57,688 | $471,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 47,472 | $471,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 47,277 | $470,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 47,918 | $470,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 47,472 | $467,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,828 | $466,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 47,267 | $465,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,816 | $464,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 47,161 | $463,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,148 | $461,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,498 | $461,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,600 | $460,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 46,868 | $459,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 422,380 | $458,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,160 | $458,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 159,319 | $457,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 46,353 | $457,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,985 | $456,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,998 | $456,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 44,789 | $456,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 45,405 | $455,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 46,588 | $455,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 44,314 | $454,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,805 | $453,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,092 | $452,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,222 | $452,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,129 | $452,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,303 | $452,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 44,800 | $452,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 45,134 | $451,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 45,753 | $450,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 394,180 | $449,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64,974 | $448,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 45,076 | $448,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 44,880 | $447,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,203 | $446,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 111 | $444,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,234 | $444,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 45,175 | $444,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 74,455 | $442,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 44,839 | $441,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,044 | $440,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 103,460 | $440,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,188 | $440,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 232,179 | $439,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 645,573 | $439,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,920 | $438,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,349 | $437,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,146 | $437,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,329 | $436,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 43,795 | $436,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 42,934 | $436,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 43,142 | $434,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 48,700 | $432,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 44,449 | $432,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 67,436 | $431,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,105 | $431,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,326 | $431,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 61,519 | $431,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,361 | $430,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,811 | $429,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,029 | $428,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,773 | $428,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,018,766 | $428,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 43,429 | $426,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 42,818 | $426,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 43,427 | $426,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,345 | $425,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,598 | $424,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,579 | $424,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,875 | $423,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,253 | $420,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $420,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,768 | $419,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,000 | $419,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,761 | $417,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 658 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,187 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,345 | $415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,064 | $414,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 725,952 | $414,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 45,818 | $414,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,130 | $413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,711 | $412,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $412,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,037 | $411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,929 | $409,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,200 | $409,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89,898 | $407,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 2,090,650 | $407,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 40,600 | $407,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,911 | $405,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,932 | $402,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,322 | $401,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,775 | $398,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,663 | $398,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 40,000 | $398,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 40,500 | $397,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 40,379 | $396,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 38,608 | $395,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 39,683 | $394,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,788 | $393,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,036 | $393,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 40,252 | $393,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $389,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 38,908 | $389,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 38,720 | $388,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 39,595 | $388,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 18,090 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,600 | $386,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 39,509 | $386,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 38,910 | $384,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,500 | $381,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,809 | $381,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 38,802 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,225 | $380,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 149,800 | $379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,814 | $378,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,954 | $378,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,857 | $378,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 38,519 | $378,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 38,475 | $377,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $377,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 37,673 | $376,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,142 | $375,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,325 | $375,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 38,700 | $375,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,099,204 | $374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,285 | $372,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 134,998 | $371,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 37,670 | $371,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 37,279 | $368,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 37,591 | $368,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 36,827 | $365,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,298 | $364,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,314 | $364,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71,329 | $362,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,785 | $361,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,953 | $361,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,643 | $359,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,753 | $359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,017 | $359,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 36,480 | $359,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,865 | $358,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 36,261 | $358,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,707 | $357,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 36,395 | $357,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 36,403 | $356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,991 | $355,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,725 | $355,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,069 | $355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,357 | $351,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,015 | $351,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,603 | $350,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,500 | $350,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 35,537 | $350,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 29,484 | $349,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 35,663 | $349,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 35,621 | $348,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,391 | $347,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 1,822,850 | $346,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 24,908 | $345,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 189,366 | $345,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,645 | $345,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 35,559 | $345,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 35,159 | $345,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,190 | $343,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 99,950 | $343,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 34,932 | $343,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,823 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,165 | $341,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 34,862 | $341,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 34,780 | $340,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 34,789 | $339,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,182 | $338,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 34,462 | $338,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 33,874 | $338,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 321,972 | $338,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,948 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,084 | $337,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 34,339 | $337,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 516,718 | $336,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,219 | $335,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,487 | $334,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,074 | $334,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 108,340 | $333,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 20,760 | $332,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 33,789 | $332,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 32,201 | $332,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,096 | $331,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $330,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,432 | $330,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,786 | $330,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 104,393 | $329,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 33,115 | $329,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 510,980 | $327,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 948,118 | $327,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,992 | $326,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,629 | $326,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,888 | $325,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,485 | $325,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,358 | $325,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 32,390 | $325,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 32,751 | $324,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 32,200 | $324,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 33,120 | $324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,915 | $323,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,462 | $323,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 32,272 | $323,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 31,880 | $323,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,334 | $322,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 32,178 | $322,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $322,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 32,691 | $322,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,763 | $321,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 445,276 | $321,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,650 | $320,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 32,305 | $320,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 32,000 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,828 | $319,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 32,400 | $319,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 31,976 | $318,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,178 | $317,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,598 | $317,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,000 | $316,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 15,053 | $316,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,088 | $314,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,747 | $313,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,928 | $313,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,168 | $313,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,600 | $312,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 176,269 | $312,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 30,829 | $312,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,915 | $311,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 31,901 | $311,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,591 | $309,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,881 | $309,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,653 | $309,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 30,000 | $309,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 246,113 | $308,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 32,000 | $308,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,840 | $307,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 91,222 | $307,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,735 | $306,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,538 | $305,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 31,026 | $305,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 738 | $304,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 30,632 | $304,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 31,032 | $304,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 29,422 | $303,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 30,864 | $303,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 30,226 | $303,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 30,756 | $302,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,299 | $301,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,105 | $301,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,273 | $300,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 37,096 | $300,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,293 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,953 | $297,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 104,223 | $297,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,883 | $296,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,555 | $296,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,585 | $296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,526 | $295,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 601,293 | $295,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 198,114 | $295,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 30,028 | $295,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,542 | $294,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,055 | $294,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 50,861 | $294,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 29,681 | $293,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,027 | $292,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,610 | $292,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,088 | $292,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 29,669 | $292,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,189 | $291,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $291,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 29,300 | $291,000 | thousands by filing date | put |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 28,967 | $291,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 381,185 | $290,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 29,524 | $290,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,638 | $289,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,225 | $288,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,258 | $288,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 29,628 | $287,000 | thousands by filing date | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,024,163 | $285,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 520,920 | $284,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 28,405 | $283,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 28,329 | $283,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,518 | $282,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,451 | $282,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 28,703 | $282,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,513 | $282,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,635 | $281,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,048 | $281,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 87,505 | $281,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,420 | $279,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 28,877 | $279,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,064 | $278,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,093 | $278,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 27,650 | $278,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 28,244 | $277,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,046 | $276,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 27,929 | $276,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,266 | $275,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,650 | $275,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 879,659 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,158 | $272,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,473 | $271,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 27,280 | $269,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,683 | $269,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,829 | $268,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,354 | $268,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,772 | $268,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 27,108 | $268,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 27,420 | $268,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,456 | $267,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 27,222 | $267,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,000 | $266,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 26,848 | $266,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 26,913 | $265,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,234 | $264,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 26,789 | $264,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,723 | $263,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,374 | $262,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,784 | $262,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 26,109 | $260,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 26,160 | $260,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,726 | $259,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,803 | $259,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 26,294 | $259,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 26,496 | $258,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,455 | $257,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 103,337 | $257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,523 | $256,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,397 | $256,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,606 | $256,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,074 | $255,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 25,989 | $255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 417 | $254,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 28,560 | $254,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 10,602 | $253,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,148 | $253,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 25,474 | $253,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,788 | $252,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,162 | $252,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 530 | $251,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 25,177 | $251,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 25,558 | $251,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 17,529 | $249,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 25,275 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,742 | $248,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,927 | $248,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 25,235 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,721 | $247,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,174 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,415 | $246,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 80,134 | $246,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 25,200 | $246,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,843 | $245,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,799 | $245,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 24,912 | $245,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 25,096 | $245,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 49,154 | $244,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 24,969 | $244,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 24,424 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,208 | $241,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,597 | $241,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,528 | $241,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 24,123 | $241,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,705 | $240,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,616 | $240,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 36,697 | $238,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 1,538,410 | $237,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 23,295 | $237,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,369 | $236,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 24,000 | $236,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 24,119 | $236,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,288 | $235,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,988 | $234,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 23,806 | $234,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 23,780 | $234,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 23,202 | $234,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 23,763 | $234,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,629 | $233,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,484 | $231,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 23,590 | $231,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,390 | $230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,101 | $230,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,000 | $230,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,906 | $230,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,278 | $228,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 22,667 | $228,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 23,000 | $228,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,737 | $227,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,906 | $227,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 22,261 | $227,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,020 | $226,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,285 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,482 | $225,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 22,958 | $225,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 22,950 | $225,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,462 | $224,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,000 | $224,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 22,898 | $224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,471 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,833 | $223,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,282 | $223,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 22,427 | $222,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 619,728 | $221,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 22,305 | $221,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,345 | $220,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,213 | $219,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,514 | $219,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,388 | $218,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 21,950 | $218,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,477 | $217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 15,643 | $217,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 21,317 | $217,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 21,674 | $217,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,849 | $215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,194 | $215,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 21,585 | $215,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $215,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 21,693 | $214,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,058 | $213,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,503 | $213,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,403 | $213,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,409 | $213,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 21,724 | $213,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 21,161 | $213,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 182,391 | $212,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 23,138 | $211,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,468 | $209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,317 | $209,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,009 | $209,000 | 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 |