13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 6,451 holding rows worth $163,005,902,000.
- Accession
- 0001273087-21-000013
- Filer
- CIK 1273087
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 6,451 entries on the cover page, a total value of $163,005,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,005,902,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| EVELO BIOSCIENCES INC | 299734103 | COM | 50,538 | $694,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,440 | $693,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,300 | $693,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 28,827 | $691,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $691,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 157,013 | $691,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,792 | $690,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 104,718 | $690,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 208,379 | $690,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,074 | $687,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 56,113 | $687,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,047 | $685,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 35,227 | $685,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 43,871 | $684,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 54,580 | $681,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,934 | $680,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,350 | $678,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,016 | $676,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,047 | $676,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,400 | $676,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 365,470 | $676,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,800 | $675,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,355 | $675,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,935 | $675,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 67,847 | $675,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,904 | $674,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 68,278 | $673,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,392 | $672,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 78,138 | $672,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 294,621 | $672,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 67,000 | $671,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 678,142 | $671,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $670,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 191,954 | $670,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,202 | $669,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,230 | $669,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 286,041 | $669,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 131,790 | $668,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 412,500 | $668,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,144 | $667,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $666,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,412 | $664,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,080 | $664,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 553,489 | $664,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 431,474 | $664,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 25,875 | $663,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 51,043 | $663,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 596,072 | $662,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 67,565 | $661,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 325,832 | $661,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 65,714 | $661,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,257 | $660,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 293,450 | $660,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 14,509 | $659,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $659,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 44,929 | $658,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 65,091 | $658,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,771 | $657,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,692 | $656,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,000 | $656,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 555,832 | $656,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $654,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 17,969 | $654,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 26,982 | $654,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 56,165 | $654,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 377,950 | $654,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 64,077 | $654,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 77,874 | $653,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,459 | $651,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63,471 | $651,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 62,908 | $651,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 63,549 | $651,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,875 | $649,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,129 | $648,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 39,960 | $648,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 462,949 | $648,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $646,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,697 | $643,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 63,026 | $643,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 47,078 | $642,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,757 | $641,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 19,064 | $641,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,700 | $640,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,700 | $640,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 94,611 | $640,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 154,145 | $640,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 107,762 | $640,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30,165 | $639,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 79,504 | $639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,162 | $638,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,147 | $638,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 22,318 | $638,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 637,500 | $638,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 39,736 | $635,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 36,670 | $634,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 59,142 | $633,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 65,223 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,576 | $632,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,161 | $631,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,548 | $631,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,717 | $630,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 64,115 | $627,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 333,333 | $627,000 | thousands by filing date | call |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 48,059 | $626,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,584 | $624,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 60,433 | $624,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,100 | $623,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 218,772 | $621,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 189,875 | $621,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 375,583 | $620,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 48,908 | $619,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 44,814 | $619,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,025 | $618,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,105 | $618,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,363 | $618,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,227 | $618,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 14,234 | $616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $615,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,480 | $614,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,030 | $614,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,895 | $613,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,640 | $613,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 50,055 | $613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,200 | $612,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80,439 | $612,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 35,559 | $611,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 47,442 | $611,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 223,677 | $611,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,336 | $609,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $609,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 13,700 | $608,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,497 | $607,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 76,569 | $607,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,182 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,712 | $606,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,725 | $606,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,670 | $605,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 60,998 | $604,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 69,917 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,319 | $600,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,958 | $600,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,563 | $600,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,000 | $598,000 | thousands by filing date | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 73,387 | $596,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,624 | $594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,700 | $593,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 369,092 | $591,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,100 | $590,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 55,200 | $587,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 46,942 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,203 | $586,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 68,970 | $586,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 46,407 | $586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,723 | $585,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,458 | $581,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 57,587 | $581,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 116,666 | $580,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,493 | $580,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 57,246 | $580,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,512 | $579,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 56,250 | $579,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 60,021 | $579,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 408,000 | $579,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,500 | $578,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,890 | $578,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,947 | $578,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 57,789 | $578,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 57,615 | $578,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 46,882 | $577,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 55,735 | $577,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 57,731 | $577,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,351 | $576,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 57,789 | $576,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 57,044 | $576,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 57,673 | $576,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 57,905 | $576,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 57,900 | $576,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 56,650 | $575,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 57,500 | $575,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 57,072 | $575,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 228,770 | $574,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 56,987 | $574,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99,049 | $573,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 345,459 | $573,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,918 | $572,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 58,022 | $572,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 53,332 | $572,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 42,526 | $571,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 234,689 | $570,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 20,097 | $569,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 142,510 | $569,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 400,795 | $569,000 | thousands by filing date | call |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 49,663 | $568,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $567,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,444 | $566,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 56,250 | $566,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 57,050 | $565,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 162,325 | $565,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 47,872 | $565,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,354 | $562,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 55,033 | $562,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 273,806 | $561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $560,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 5,434 | $560,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 87,436 | $560,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 448,125 | $560,000 | thousands by filing date | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 66,009 | $559,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 62,489 | $559,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 174,401 | $558,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 176,707 | $557,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 56,354 | $557,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 54,705 | $557,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,171 | $556,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,092 | $555,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 57,300 | $555,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 55,995 | $555,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,631 | $554,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 34,757 | $552,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 36,727 | $552,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 53,037 | $552,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,324 | $551,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 393,542 | $551,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 57,149 | $551,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 53,007 | $551,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,027 | $550,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 92,046 | $550,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 110,818 | $550,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 56,999 | $550,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 243,333 | $550,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 84,786 | $549,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $547,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,603 | $547,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 47,785 | $547,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,586 | $546,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 186,413 | $546,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 135,408 | $546,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,708 | $545,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,600 | $544,000 | thousands by filing date | call |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 54,408 | $544,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 517,337 | $543,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,314 | $542,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,503 | $541,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 53,101 | $541,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 52,500 | $541,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 316,321 | $541,000 | thousands by filing date | call |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 501,112 | $541,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 295,608 | $539,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,805 | $538,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 333,893 | $538,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 55,488 | $537,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 502,013 | $537,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 16,304 | $536,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 50,030 | $535,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 28,029 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,112 | $533,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 23,282 | $532,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,556 | $531,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 51,843 | $531,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 16,559 | $530,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,556 | $530,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 51,277 | $529,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,000 | $528,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 4,000 | $527,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 342,253 | $527,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,297 | $526,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 38,092 | $526,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 13,919 | $522,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 421,250 | $522,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 15,078 | $521,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $520,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 142,069 | $520,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 50,000 | $520,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,229 | $519,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 46,341 | $519,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,948 | $518,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 31,776 | $518,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 59,373 | $518,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,519 | $517,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 254,824 | $517,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 51,000 | $517,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 28,483 | $516,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 51,658 | $516,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,879 | $515,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,680 | $515,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,512 | $512,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 15,626 | $512,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 56,530 | $512,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 169,110 | $512,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 80,788 | $511,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,218 | $511,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 323,364 | $511,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 52,016 | $510,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 200,000 | $510,000 | thousands by filing date | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,971 | $508,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84,760 | $506,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,954 | $506,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 401,653 | $506,000 | thousands by filing date | call |
| OCONEE FED FINL CORP | 675607105 | COM | 21,663 | $506,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 713,134 | $506,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,948 | $505,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,409 | $505,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 13,519 | $505,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 111,815 | $505,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,836 | $504,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,319 | $504,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,615 | $502,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,313 | $502,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 70,147 | $502,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 160,341 | $502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,508 | $501,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,161 | $500,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 70,908 | $500,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 500,000 | $500,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 121,479 | $498,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,273 | $498,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 50,000 | $497,000 | thousands by filing date | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 54,443 | $497,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,684 | $496,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 41,713 | $495,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 57,917 | $494,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 31,971 | $494,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 41,495 | $494,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 48,321 | $494,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,614 | $492,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,159 | $491,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,203 | $491,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 27,297 | $491,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 442,236 | $491,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,104 | $487,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 59,638 | $486,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,338 | $485,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 104,732 | $485,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,446 | $485,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 475,000 | $485,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,533 | $484,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 267,435 | $484,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,200 | $483,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62,019 | $483,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,789 | $483,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $482,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 160,140 | $482,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 49,560 | $482,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,100 | $481,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 60,920 | $481,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,384 | $480,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $480,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 17,290 | $480,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 62,750 | $479,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,167 | $478,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 47,951 | $478,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,985 | $477,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 200,512 | $477,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 381,889 | $477,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 267,316 | $476,000 | thousands by filing date | |
| RH | 74967X103 | COM | 700 | $475,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,371 | $474,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,501 | $474,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 45,100 | $474,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,000 | $473,000 | thousands by filing date | put |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 13,996 | $473,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 368,750 | $472,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 136,528 | $470,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 297,775 | $470,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 46,894 | $470,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 33,956 | $469,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 47,835 | $469,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,427 | $467,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,400 | $466,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,400 | $466,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,767 | $465,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 289,088 | $465,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 509,600 | $465,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 541,482 | $462,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $461,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 46,422 | $461,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 266,250 | $461,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,734 | $460,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 43,750 | $460,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,600 | $459,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 200,000 | $458,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 357,650 | $458,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 5,672 | $456,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 530,313 | $456,000 | thousands by filing date | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 59,341 | $455,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,995 | $455,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 11,196 | $455,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 152,851 | $455,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 45,224 | $455,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 31,181 | $454,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $453,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 71,979 | $452,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,835 | $451,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 126,278 | $451,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 43,140 | $451,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,420 | $450,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 189,279 | $450,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,000 | $449,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,040 | $448,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,067 | $448,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,662 | $447,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $447,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,369 | $446,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 67,700 | $446,000 | thousands by filing date | call |
| Movano, Inc. | 62459M107 | common | 87,663 | $446,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 325,735 | $446,000 | thousands by filing date | call |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 54,154 | $444,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,000 | $441,000 | thousands by filing date | call |
| FFBW INC MD | 30260M103 | COM | 38,694 | $441,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,941 | $440,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 45,280 | $440,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,074 | $439,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 527,026 | $439,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 43,750 | $439,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 35,165 | $438,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,618 | $438,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $438,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,642 | $437,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 38,414 | $437,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 44,148 | $435,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 116,015 | $435,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 462,462 | $435,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $434,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,669 | $434,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 29,323 | $433,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,900 | $432,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,800 | $432,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,705 | $432,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,845 | $431,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 27,964 | $431,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 411,999 | $431,000 | thousands by filing date | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,274 | $430,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 44,452 | $430,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 375,113 | $429,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,200 | $428,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 375,554 | $428,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,268 | $426,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $425,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,658 | $424,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,501 | $424,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 237,000 | $424,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 931 | $423,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $423,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,160 | $423,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 407,056 | $423,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 4,641 | $422,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 39,556 | $422,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 323,508 | $421,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 277,845 | $420,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,537 | $419,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 184,733 | $419,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 94,314 | $419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,990 | $418,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 40,002 | $418,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 41,250 | $418,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,915 | $417,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 41,536 | $417,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,111 | $416,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,226 | $415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $414,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 353,132 | $413,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 41,250 | $413,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,500 | $412,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,500 | $412,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,000 | $412,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 68,364 | $412,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 23,490 | $412,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,720 | $412,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 168,695 | $412,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 113,473 | $411,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 241,643 | $411,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,000 | $410,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,679 | $409,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,365 | $408,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,599 | $406,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,527 | $405,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,094 | $405,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,800 | $404,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,800 | $404,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 136,536 | $403,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,757 | $403,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 65,020 | $402,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 199,877 | $402,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,027 | $401,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 50,792 | $401,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,395 | $400,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 698,259 | $400,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 400,000 | $400,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,451 | $399,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,837 | $398,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,000 | $397,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 10,991 | $397,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 76,059 | $397,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 23,484 | $397,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,627 | $395,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 52,247 | $394,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,152 | $394,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,000 | $394,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,351 | $392,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,131 | $392,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,420 | $392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |