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 |
|---|---|---|---|---|---|---|
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 171,942 | $206,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,207 | $205,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,918 | $205,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 266,826 | $205,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 6,576 | $204,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 17,357 | $204,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 4,919 | $204,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 197,597 | $204,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,873 | $203,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,600 | $203,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,024 | $203,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,198 | $203,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,589 | $203,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 63,640 | $203,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 19,019 | $203,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,163 | $202,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,348 | $202,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 22,665 | $202,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 126,483 | $202,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,824 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,124 | $201,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 20,640 | $201,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 143,308 | $201,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,100 | $200,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 27,999 | $200,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 12,278 | $199,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 16,096 | $198,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 217,820 | $198,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 20,127 | $198,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $197,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 18,841 | $196,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 79,295 | $195,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 198,000 | $194,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 44,583 | $193,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 17,216 | $193,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 17,857 | $193,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 50,956 | $192,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 162,500 | $192,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 115,260 | $192,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,303 | $191,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 165,472 | $190,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 199,383 | $189,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 12,955 | $188,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 19,154 | $188,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 191,666 | $188,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 150,000 | $188,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 174,017 | $188,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 160,762 | $188,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 25,372 | $187,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 51,995 | $186,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 157,442 | $186,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,914 | $185,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 248,318 | $184,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,163 | $183,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 72,889 | $183,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 34,305 | $182,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 154,125 | $182,000 | thousands by filing date | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,769 | $181,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 70,400 | $181,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,058 | $180,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 160,000 | $178,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 47,656 | $177,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 68,483 | $175,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 127,697 | $175,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 62,500 | $175,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,173 | $174,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 47,878 | $174,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,674 | $173,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,797 | $173,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 112,080 | $173,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 17,523 | $173,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 53,231 | $172,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 204,916 | $172,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 11,993 | $171,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,122 | $171,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 160,000 | $171,000 | thousands by filing date | call |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 21,296 | $171,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 122,850 | $171,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,690 | $170,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,685 | $170,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 17,063 | $170,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18,566 | $170,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 343,969 | $169,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,028 | $169,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 120,000 | $169,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 81,082 | $169,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 16,260 | $169,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,572 | $168,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 99,501 | $168,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 158,886 | $168,000 | thousands by filing date | call |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 11,142 | $167,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 148,932 | $167,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 119,226 | $167,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 134,033 | $165,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,477 | $164,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 141,666 | $164,000 | thousands by filing date | call |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 162,389 | $164,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 55,083 | $164,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 33,203 | $162,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,655 | $160,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 11,776 | $160,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,703 | $159,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 16,503 | $159,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 33,289 | $159,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,821 | $157,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 15,869 | $157,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 14,219 | $157,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 15,023 | $156,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 46,767 | $155,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 34,622 | $155,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 186,471 | $155,000 | thousands by filing date | call |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16,423 | $153,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 48,166 | $153,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,500 | $152,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,250 | $152,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 28,512 | $152,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 121,000 | $152,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 28,381 | $150,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,866 | $150,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 175,000 | $149,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,386 | $148,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 26,830 | $148,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 46,764 | $148,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 37,277 | $148,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,534 | $147,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 49,121 | $147,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,193 | $147,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,049 | $146,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,157 | $146,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,771 | $146,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,408 | $145,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 82,136 | $145,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 133,299 | $145,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 174,999 | $145,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 15,000 | $145,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 125,000 | $145,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,993 | $142,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 31,914 | $142,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,689 | $141,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 168,490 | $141,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,783 | $140,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,707 | $140,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 109,930 | $140,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 11,190 | $139,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 14,025 | $139,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 141,544 | $139,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 102,499 | $138,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 149,574 | $138,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,161 | $135,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 67,097 | $135,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 165,143 | $135,000 | thousands by filing date | call |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 12,500 | $135,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 128,620 | $134,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 111,383 | $134,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 111,664 | $133,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 12,500 | $133,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 13,282 | $132,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,655 | $132,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 108,986 | $132,000 | thousands by filing date | call |
| ONE | G7000X121 | *W EXP 08/17/202 | 57,500 | $132,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 61,053 | $132,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 81,250 | $132,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 12,500 | $131,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,500 | $129,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,666 | $129,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 159,729 | $129,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 101,269 | $129,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,699 | $129,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 116,986 | $129,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 138,683 | $128,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 133,333 | $128,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,397 | $126,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 151,357 | $126,000 | thousands by filing date | call |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 29,748 | $126,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 82,968 | $126,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 23,165 | $126,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,275 | $125,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 125,056 | $125,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 12,500 | $125,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 74,008 | $125,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,388 | $124,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,055 | $124,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 34,621 | $124,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 109,665 | $124,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 12,500 | $124,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 144,626 | $124,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,895 | $123,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 114,014 | $123,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 102,865 | $123,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,928 | $121,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,514 | $121,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,685 | $120,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 20,000 | $120,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 544,000 | $118,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 107,805 | $118,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 211,015 | $118,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 160,782 | $118,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 117,613 | $118,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,250 | $117,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 116,666 | $117,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 10,120 | $116,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 73,900 | $115,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 61,998 | $114,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,415 | $113,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,294 | $112,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 136,699 | $112,000 | thousands by filing date | call |
| NUWELLIS INC | 67113Y108 | COM | 26,609 | $112,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 93,951 | $112,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,800 | $111,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 44,345 | $111,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 50,000 | $111,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,181 | $110,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 116,666 | $110,000 | thousands by filing date | call |
| FEMASYS INC | 31447E105 | cs | 13,500 | $109,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 51,688 | $109,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 125,000 | $109,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 102,524 | $108,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 105,033 | $107,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 11,871 | $106,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 86,023 | $106,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 48,866 | $105,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 12,081 | $104,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 125,000 | $104,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 64,903 | $104,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,547 | $103,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 107,806 | $103,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,077 | $102,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 56,818 | $102,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 78,084 | $102,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 98,542 | $102,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 10,000 | $101,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 84,743 | $101,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 112,548 | $101,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 87,420 | $101,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 10,000 | $100,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,300 | $99,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 55,838 | $99,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N119 | WARR | 37,680 | $98,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 22,373 | $98,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 122,667 | $98,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 29,576 | $98,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 32,542 | $97,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 87,500 | $97,000 | thousands by filing date | call |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 91,212 | $97,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,787 | $96,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,949 | $95,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 51,250 | $95,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 19,623 | $94,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 94,271 | $94,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20,690 | $92,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 47,734 | $92,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 70,000 | $92,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 105,000 | $91,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 90,680 | $90,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 95,150 | $90,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 90,000 | $90,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 90,000 | $90,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 15,007 | $89,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 37,161 | $89,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 124,226 | $89,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,716 | $88,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 93,750 | $87,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 65,567 | $87,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 83,821 | $87,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 75,000 | $86,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 112,500 | $86,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 100,000 | $86,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 106,333 | $86,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 81,666 | $86,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 50,000 | $86,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 108,211 | $85,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 90,000 | $85,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,524 | $84,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 132,750 | $84,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 72,000 | $84,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 30,005 | $84,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,560 | $83,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 100,000 | $83,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 83,333 | $83,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,140 | $82,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19,453 | $82,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 78,283 | $82,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 14,878 | $82,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 56,858 | $82,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 91,666 | $82,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 91,000 | $80,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 83,333 | $80,000 | thousands by filing date | call |
| OPGEN INC | 68373L307 | COM | 35,170 | $80,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 62,500 | $80,000 | thousands by filing date | call |
| Figure Acquisition Corp I | 302438114 | Warrant | 57,821 | $80,000 | thousands by filing date | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,491 | $79,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 56,249 | $79,000 | thousands by filing date | call |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 148,469 | $79,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 79,416 | $79,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,722 | $78,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 70,000 | $78,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 20,141 | $78,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 71,398 | $78,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 25,817 | $77,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 103,950 | $77,000 | thousands by filing date | call |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 61,835 | $77,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 15,250 | $77,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 63,617 | $77,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 67,200 | $77,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,507 | $77,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 37,736 | $75,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 83,333 | $75,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 53,880 | $75,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 35,030 | $75,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 67,328 | $75,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $74,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 97,500 | $74,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 52,750 | $74,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 62,946 | $74,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 12,478 | $73,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 23,918 | $73,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,394 | $73,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,208 | $71,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,187 | $71,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 66,500 | $71,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 22,134 | $70,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 60,715 | $70,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,544 | $69,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 26,412 | $69,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 68,066 | $69,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 31,642 | $69,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 76,730 | $69,000 | thousands by filing date | call |
| PTK ACQUISITION CORP | 69375f116 | COM | 132,181 | $69,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,832 | $68,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 98,518 | $68,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 66,666 | $67,000 | thousands by filing date | call |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 14,300 | $67,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 62,500 | $66,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 25,357 | $66,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 75,000 | $66,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F109 | COM | 12,217 | $65,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 68,904 | $65,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 36,088 | $65,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 13,169 | $65,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 55,000 | $64,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 55,380 | $64,000 | thousands by filing date | call |
| NUCANA PLC | 67022C106 | ADR | 23,007 | $64,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 25,462 | $63,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 59,033 | $63,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 60,000 | $63,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 55,000 | $62,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 57,666 | $61,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 55,000 | $61,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 27,575 | $60,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 85,000 | $60,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 12,384 | $59,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 12,243 | $59,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 53,333 | $59,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,210 | $57,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 64,952 | $57,000 | thousands by filing date | call |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 400,000 | $56,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 34,250 | $56,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 46,404 | $55,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 40,000 | $55,000 | thousands by filing date | call |
| ALITHYA GROUP INC | 01643b106 | COM | 19,225 | $54,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 37,500 | $54,000 | thousands by filing date | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 56,762 | $54,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 16,480 | $52,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 60,937 | $52,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J107 | COM | 16,981 | $51,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 60,500 | $51,000 | thousands by filing date | call |
| LAIX INC | 50736W105 | ADS | 27,363 | $51,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 17,771 | $50,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 50,000 | $50,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 54,000 | $49,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 55,000 | $49,000 | thousands by filing date | call |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 50,000 | $49,000 | thousands by filing date | call |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 36,937 | $48,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 12,782 | $48,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 89,017 | $45,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 51,549 | $45,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 58,920 | $45,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 50,000 | $45,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 27,500 | $45,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 26,979 | $44,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 19,050 | $44,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 58,525 | $44,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 41,897 | $43,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 45,370 | $43,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 33,335 | $43,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 41,666 | $43,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 14,922 | $42,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 38,408 | $42,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 31,133 | $42,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,055 | $40,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 49,000 | $40,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,492 | $40,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 10,467 | $38,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 30,634 | $37,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 33,048 | $37,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 11,619 | $36,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 17,877 | $36,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 33,488 | $35,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 45,000 | $34,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 35,883 | $34,000 | thousands by filing date | call |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 18,997 | $34,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 18,963 | $33,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 11,451 | $33,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 11,557 | $33,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 26,666 | $32,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 38,620 | $32,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 40,366 | $32,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 11,322 | $32,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 50,343 | $31,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,451 | $31,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 36,656 | $31,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 20,484 | $30,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 10,662 | $30,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 12,400 | $30,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 19,225 | $29,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 41,499 | $28,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 27,404 | $28,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 17,692 | $27,000 | thousands by filing date | call |
| MOGU INC SPON ADS | 608012100 | ADR | 16,168 | $27,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 28,357 | $25,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 10,029 | $24,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 18,750 | $24,000 | thousands by filing date | call |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 10,035 | $23,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 12,500 | $22,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 31,664 | $21,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 28,803 | $21,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 13,683 | $21,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 37,424 | $21,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 30,143 | $21,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 20,198 | $20,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 30,494 | $19,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 26,855 | $19,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 21,280 | $18,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 25,000 | $18,000 | thousands by filing date | call |
| MY SIZE INC | 62844N208 | COM NEW | 10,874 | $17,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 18,121 | $17,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 15,697 | $17,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 10,229 | $17,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 11,604 | $16,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 22,500 | $16,000 | thousands by filing date | call |
| INPIXON | 45790J800 | COM | 13,553 | $16,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 13,650 | $16,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 14,466 | $14,000 | thousands by filing date | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,654 | $12,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 13,044 | $10,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 14,350 | $9,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 17,717 | $9,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 10,014 | $9,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 10,000 | $7,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 10,000 | $4,000 | thousands by filing date | call |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 450,000 | $3,000 | thousands by filing date | call |
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 |