13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,709 holding rows worth $166,706,401,000.
- Accession
- 0001273087-21-000016
- Filer
- CIK 1273087
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 6,709 entries on the cover page, a total value of $166,706,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,706,401,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,148 | $716,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 59,464 | $715,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,213 | $715,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,000 | $715,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 346,988 | $715,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 61,524 | $714,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 318,149 | $713,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,500 | $712,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 81,772 | $712,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,629 | $711,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 1,133,666 | $709,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 166,664 | $708,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37,712 | $705,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,851 | $704,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 1,024,204 | $703,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,354 | $701,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 23,058 | $700,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 8,510 | $700,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 69,804 | $699,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,573 | $698,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,988 | $698,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 41,000 | $697,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 135,662 | $697,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 54,571 | $696,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $696,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 10,000 | $696,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,157 | $695,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 150,000 | $695,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $694,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,126 | $694,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,915 | $694,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 113,069 | $694,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 70,000 | $694,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,897 | $692,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 26,274 | $692,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 676,108 | $690,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,076 | $689,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,610 | $688,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,000 | $688,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,000 | $688,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,745 | $687,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 155,503 | $687,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 23,365 | $687,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 69,000 | $683,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,147 | $682,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 76,079 | $682,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 550,050 | $682,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 58,527 | $681,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,000 | $679,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,986 | $679,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 192,183 | $678,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 103,357 | $678,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 62,583 | $677,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,141 | $677,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 68,121 | $677,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 424,649 | $675,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,610 | $673,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,255 | $672,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 199,310 | $672,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 66,250 | $671,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 51,216 | $670,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,752 | $670,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 67,200 | $670,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 421,250 | $670,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 4,986 | $669,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 58,384 | $668,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,873 | $667,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 27,105 | $666,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,983 | $665,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 577,903 | $665,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 67,565 | $665,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 67,371 | $665,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 65,938 | $665,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $664,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $664,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,042 | $664,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 28,466 | $664,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 179,088 | $664,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,200 | $663,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,022 | $662,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,821 | $661,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,650 | $660,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $659,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 55,518 | $659,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 37,590 | $658,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 581,617 | $657,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 107,200 | $655,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 107,200 | $655,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,471 | $655,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 66,455 | $655,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 154,412 | $655,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 22,175 | $653,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $653,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 84,551 | $653,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,555 | $652,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 129,052 | $652,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 886,711 | $652,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 30,000 | $650,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,900 | $650,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E104 | COM | 132,734 | $650,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 189,548 | $650,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,479 | $649,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 32,347 | $649,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 191,859 | $648,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,895 | $646,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,421 | $645,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 63,465 | $645,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 65,141 | $645,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $644,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 118,010 | $644,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 400,000 | $644,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 30,000 | $643,000 | thousands by filing date | put |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 31,502 | $642,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 36,715 | $641,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 63,536 | $640,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 64,046 | $640,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,200 | $639,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,300 | $639,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40,689 | $639,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 51,769 | $637,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 65,333 | $636,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $636,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 50,798 | $635,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,500 | $634,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 581,515 | $634,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,950 | $633,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 305,388 | $632,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 559,000 | $632,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,884 | $631,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,000 | $631,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 104,446 | $631,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,564 | $630,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,000 | $630,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 512,182 | $630,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 7,041 | $629,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 63,197 | $629,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 63,116 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,300 | $628,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 50,100 | $628,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 60,433 | $628,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,588 | $627,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,796 | $626,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 253,581 | $626,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,767 | $625,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,167 | $623,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,600 | $622,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 62,000 | $622,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,115 | $621,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,397 | $621,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $621,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 90,491 | $621,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 32,359 | $619,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 567,083 | $618,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,600 | $617,000 | thousands by filing date | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 60,411 | $617,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 670,226 | $617,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 105,909 | $616,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 129,108 | $615,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,212 | $614,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 63,267 | $614,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 289,106 | $613,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 61,072 | $613,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 61,036 | $613,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,881 | $612,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 389,796 | $612,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,939 | $611,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,041 | $610,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,845 | $609,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,023 | $609,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 77,787 | $609,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,004 | $608,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,047,577 | $608,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 61,598 | $607,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 522,985 | $607,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 59,551 | $607,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 60,000 | $607,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 572,399 | $607,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 21,197 | $606,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,067 | $606,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 687,329 | $605,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 15,983 | $604,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,619 | $603,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 174,401 | $603,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,472 | $602,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 432,424 | $601,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 58,800 | $601,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 494,649 | $599,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 60,000 | $599,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 35,084 | $598,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 553,489 | $598,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 629,149 | $598,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 240,895 | $595,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 668,927 | $595,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 67,137 | $594,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 36,648 | $594,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 59,154 | $592,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,758 | $591,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,098 | $590,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 73,971 | $590,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,934 | $588,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,249 | $588,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,442 | $585,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,687 | $584,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 720,761 | $584,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,600 | $583,000 | thousands by filing date | put |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 71,205 | $582,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,342 | $581,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,511 | $581,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 775,000 | $581,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,047 | $580,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 76,284 | $580,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 53,332 | $580,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 58,167 | $579,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,399 | $578,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,751 | $578,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 143,408 | $577,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,700 | $576,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 37,100 | $575,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 59,259 | $575,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,278 | $574,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 546,726 | $574,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 28,210 | $573,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 146,235 | $573,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,618 | $572,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,366 | $572,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,708 | $572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 2,548 | $572,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 805,491 | $572,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,641 | $571,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,431 | $567,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $567,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 870,357 | $567,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,931 | $566,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,529 | $565,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 74,604 | $565,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 6,478 | $565,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 55,000 | $565,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,396 | $564,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,000 | $564,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,168 | $561,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,758 | $560,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,148 | $560,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 216,387 | $560,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,000 | $559,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,041 | $559,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 140,011 | $559,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 56,000 | $559,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 56,250 | $559,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,808 | $558,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,061 | $557,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 57,149 | $557,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,000 | $556,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 22,877 | $555,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 55,735 | $555,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $554,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 108,971 | $554,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 226,239 | $554,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,437 | $552,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,326 | $552,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,000 | $550,000 | thousands by filing date | call |
| CORVUS GOLD INC | 221013105 | COM | 171,788 | $548,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 66,937 | $546,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 88,529 | $546,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,626 | $544,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,200 | $543,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 24,000 | $543,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 583,508 | $543,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 81,081 | $543,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 53,037 | $543,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,893 | $541,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,174 | $541,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 46,201 | $541,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 102,721 | $541,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 40,334 | $541,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 416,108 | $541,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 54,000 | $541,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 139,477 | $540,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 557,157 | $540,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 104,256 | $538,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 46,407 | $538,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 79,723 | $537,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 174,047 | $536,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,000 | $535,000 | thousands by filing date | put |
| UNION BANKSHARES INC | 905400107 | CMN | 16,755 | $535,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 256,129 | $535,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 46,248 | $534,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 208,550 | $534,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 38,532 | $534,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 593,191 | $534,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,271 | $533,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,371 | $532,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,626 | $532,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $530,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 40,000 | $530,000 | thousands by filing date | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 27,834 | $530,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,846 | $529,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,516 | $528,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,400 | $527,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,000 | $527,000 | thousands by filing date | put |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 579,479 | $527,000 | thousands by filing date | call |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 50,000 | $525,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 407,056 | $525,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,161,672 | $524,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,285 | $524,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $524,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,599 | $523,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,490 | $523,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,000 | $522,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 12,432 | $522,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 52,965 | $521,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 52,704 | $521,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 73,726 | $521,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,695 | $520,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,923 | $519,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $519,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,192 | $517,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 28,996 | $517,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 771,481 | $517,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 50,001 | $516,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,992 | $515,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 112,794 | $515,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 50,000 | $515,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 21,089 | $514,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,757 | $514,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $513,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123,348 | $512,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 98,927 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,500 | $511,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 762,500 | $511,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,299 | $510,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 115,114 | $510,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 50,000 | $510,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 49,871 | $509,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 52,016 | $509,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 45,584 | $508,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,065 | $507,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 297,775 | $506,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,073 | $503,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,981 | $503,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,348 | $503,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,444 | $502,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 185,594 | $501,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,668 | $501,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,181 | $501,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,965 | $500,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $500,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27,831 | $500,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 103,100 | $499,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 763,488 | $499,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,955 | $498,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,719 | $498,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,660 | $497,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150,327 | $496,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 329,710 | $495,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,672 | $494,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,520 | $494,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 358,332 | $494,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 51,360 | $493,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,723 | $493,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $492,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,803 | $492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,800 | $491,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,900 | $491,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,086 | $491,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 47,368 | $491,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,789 | $490,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 48,750 | $490,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 80,696 | $489,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 21,533 | $488,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,452 | $487,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 102,091 | $487,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 290,000 | $487,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,496 | $486,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13,228 | $486,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 486,477 | $486,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 462,087 | $485,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 782,703 | $485,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 47,889 | $484,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 92,692 | $484,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,494 | $483,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,901 | $483,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 984,253 | $483,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 49,347 | $483,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 48,760 | $482,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,458 | $481,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,469 | $481,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36,774 | $481,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12,701 | $480,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 604,716 | $480,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 650,126 | $480,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,280 | $479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,700 | $478,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 498,194 | $478,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,309 | $477,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,237 | $477,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,177 | $476,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 22,631 | $476,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,332 | $476,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 344,960 | $476,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 47,889 | $476,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 34,951 | $475,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 87,099 | $475,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 533,333 | $475,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 47,557 | $475,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,911 | $472,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 107,867 | $472,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,235 | $472,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 248,195 | $472,000 | thousands by filing date | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,734 | $470,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,057 | $470,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 93,455 | $470,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 711,538 | $470,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 499,949 | $470,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 128,084 | $469,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,462 | $468,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,383 | $468,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 275,000 | $468,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 319,562 | $465,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 223,524 | $465,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,520 | $464,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 46,217 | $464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $463,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,213 | $463,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,436 | $463,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,741 | $462,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 537,504 | $462,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,826 | $461,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,907 | $461,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,786 | $461,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,291 | $461,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,650 | $461,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 434,737 | $461,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,326 | $460,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 126,000 | $460,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,906 | $460,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 199,429 | $459,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,500 | $458,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 354,785 | $458,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 247,274 | $457,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,192 | $456,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,806 | $456,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,074 | $455,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,690 | $454,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,663 | $454,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 38,309 | $454,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,891 | $453,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 38,172 | $452,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 486,940 | $452,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 45,000 | $452,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 43,750 | $452,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,292 | $450,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 45,200 | $449,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 283,749 | $448,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,405 | $447,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 52,500 | $447,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 123,514 | $447,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 43,384 | $447,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 274,297 | $447,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 637,500 | $446,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,600 | $445,000 | thousands by filing date | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 11,103 | $444,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,478 | $444,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 23,459 | $444,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 43,865 | $444,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $443,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 45,300 | $443,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,177 | $441,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,895 | $439,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 365,570 | $439,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 43,140 | $439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,700 | $437,000 | thousands by filing date | call |
| ERASCA INC COM | 29479A108 | Stock | 20,590 | $437,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 26,111 | $437,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 741,062 | $437,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 28,780 | $436,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 464,229 | $436,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 11,393 | $435,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,828 | $434,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,772 | $434,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,622 | $433,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 360,987 | $433,000 | thousands by filing date | call |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 17,862 | $432,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,208 | $430,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,263 | $429,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 28,743 | $429,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,000 | $428,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,579 | $428,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,993 | $428,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 41,255 | $427,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500 | $427,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 43,443 | $427,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 180,356 | $427,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 29,107 | $426,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 71,833 | $425,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,928 | $425,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $425,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 103,803 | $424,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,898 | $423,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 206,200 | $423,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000016 | this filing | 2021-11-15 | acceptance time not in the bulk data set |