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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,064 | $422,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 60,000 | $422,000 | thousands by filing date | call |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 101,654 | $422,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 29,072 | $421,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,042 | $420,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 106,151 | $419,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29,500 | $419,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 4,573 | $419,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 48,031 | $419,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,820 | $418,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 90,863 | $418,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,970 | $417,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 42,154 | $416,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,169 | $415,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 26,882 | $415,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 702,500 | $415,000 | thousands by filing date | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 208,333 | $415,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,495 | $414,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 390,782 | $414,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 34,797 | $414,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 182,590 | $411,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,167 | $411,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 446,634 | $411,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 40,002 | $411,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 188,525 | $411,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 415,096 | $411,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,744 | $410,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,751 | $409,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 118,435 | $409,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 41,005 | $408,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 26,525 | $407,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 25,246 | $406,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,101 | $406,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 59,927 | $406,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,225 | $406,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 72,924 | $406,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,273 | $405,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 144,483 | $405,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,286 | $404,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 52,390 | $404,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 40,000 | $404,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 100,000 | $404,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 41,176 | $404,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 243,333 | $404,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 385,003 | $404,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 72,019 | $403,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 433,486 | $403,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 473,978 | $403,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 11,619 | $402,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 39,401 | $402,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,244 | $401,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,702 | $401,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,896 | $401,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 153,211 | $401,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 494,590 | $401,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,934 | $400,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 21,647 | $400,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,025 | $399,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,926 | $399,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,654 | $399,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,331 | $399,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 183,729 | $399,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 39,302 | $399,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 39,077 | $399,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 475,000 | $399,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,169 | $397,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 483,971 | $397,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 472,499 | $397,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 401,464 | $397,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,239 | $396,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 719,946 | $396,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 5,550 | $395,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,157 | $394,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,637 | $393,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,000 | $393,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 99,037 | $393,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 58,009 | $393,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,181 | $391,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 9,117 | $391,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,819 | $390,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 505,577 | $390,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,800 | $389,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,800 | $389,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 37,500 | $389,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,203 | $388,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,000 | $388,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 552,752 | $387,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 604,390 | $387,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 37,500 | $387,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 454,235 | $386,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,600 | $385,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,870 | $385,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,671 | $385,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 34,799 | $385,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,582 | $384,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 15,176 | $384,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 38,968 | $384,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 399,528 | $384,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,908 | $383,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,659 | $383,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 16,490 | $383,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $382,000 | thousands by filing date | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,300 | $382,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 38,432 | $382,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,850 | $381,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,247 | $381,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 359,568 | $381,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 59,464 | $380,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 67,517 | $380,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 9,358 | $380,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 500,300 | $380,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 30,000 | $380,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 388,094 | $380,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,360 | $378,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 16,388 | $378,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,241 | $378,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 633,721 | $378,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,686 | $377,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 662,255 | $377,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,475 | $376,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 127,437 | $376,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 122,746 | $376,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 127,563 | $376,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 290,985 | $376,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,364 | $375,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 78,037 | $375,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 524,999 | $375,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,771 | $374,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $374,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,300 | $373,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 13,868 | $373,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,208 | $372,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 37,582 | $371,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,080 | $370,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 31,381 | $370,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 36,036 | $370,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 449,097 | $370,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 36,181 | $369,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,529 | $368,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,804 | $366,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,702 | $366,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,504 | $366,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,430 | $366,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 34,804 | $366,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 35,146 | $366,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,938 | $365,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 109,909 | $365,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 115,235 | $365,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 36,407 | $365,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,657 | $364,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 35,928 | $364,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 713,134 | $364,000 | thousands by filing date | call |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 35,750 | $364,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 34,653 | $364,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,124 | $363,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,821 | $363,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 36,548 | $363,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 36,364 | $363,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,270 | $362,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 36,072 | $362,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 36,697 | $362,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 36,364 | $362,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 36,003 | $361,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 71,683 | $361,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 424,999 | $361,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 35,433 | $361,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 420,143 | $361,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 35,821 | $361,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $360,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 299,625 | $360,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,138 | $360,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 36,000 | $360,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 36,999 | $360,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 36,437 | $360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $359,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 17,800 | $358,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,000 | $357,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,000 | $356,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 34,836 | $355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800 | $353,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 384,050 | $353,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 35,824 | $353,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,105 | $352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 250 | $352,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 35,247 | $352,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 34,861 | $352,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 120,945 | $352,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 34,549 | $352,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,068 | $351,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 85,543 | $350,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,000 | $350,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,472 | $350,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,096 | $350,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,961 | $349,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,250 | $349,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,386 | $349,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 196,959 | $349,000 | thousands by filing date | call |
| NEXTERS INC | G6529J100 | COM | 52,418 | $348,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 369,806 | $348,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,115 | $347,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,895 | $347,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,254 | $347,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,918 | $347,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,022 | $346,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,000 | $345,000 | thousands by filing date | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 224,252 | $345,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 42,510 | $345,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 70,274 | $345,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 35,053 | $345,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 64,269 | $344,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 312,470 | $344,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,680 | $343,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,503 | $342,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,370 | $342,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 13,577 | $342,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,829 | $341,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 75,100 | $341,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,000 | $341,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 50,414 | $341,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 24,626 | $341,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $340,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $340,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,403 | $340,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 28,348 | $340,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 56,071 | $340,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 21,214 | $340,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 33,589 | $340,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,205 | $339,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,167 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,100 | $337,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 50,000 | $337,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 13,126 | $336,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 5,731 | $336,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,042 | $335,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,417 | $335,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 137,757 | $332,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $332,000 | thousands by filing date | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,359 | $332,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,850 | $331,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 312,199 | $331,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $330,000 | thousands by filing date | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,925 | $330,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,674 | $329,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 32,708 | $329,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 33,538 | $329,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 438,463 | $329,000 | thousands by filing date | call |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23,815 | $328,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,284 | $327,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 33,000 | $327,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,756 | $325,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,527 | $325,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 66,741 | $324,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,622 | $324,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 32,716 | $324,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,631 | $323,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,507 | $323,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,836 | $323,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 30,467 | $323,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,883 | $322,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 32,136 | $322,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 86,422 | $321,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 401,277 | $321,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,600 | $320,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,711 | $320,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 125,000 | $320,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $319,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,926 | $318,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 19,593 | $317,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,263 | $317,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,894 | $317,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 352,195 | $317,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 32,046 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,500 | $316,000 | thousands by filing date | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 22,468 | $316,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 390,000 | $316,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $315,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,786 | $315,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,891 | $315,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,150 | $315,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 22,564 | $315,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 31,084 | $314,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,060 | $313,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,451 | $312,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,363 | $312,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 21,476 | $312,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 31,366 | $312,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,000 | $312,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 31,092 | $312,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 23,927 | $311,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 30,400 | $311,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 31,256 | $311,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 101,826 | $311,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 169,110 | $311,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,658 | $310,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,728 | $310,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 442,439 | $310,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 500,000 | $310,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 39,663 | $309,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 29,964 | $309,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 193,539 | $308,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 44,315 | $308,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 250 | $307,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,958 | $307,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,836 | $306,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,205 | $306,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,886 | $306,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 26,965 | $306,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 11,931 | $305,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 73,937 | $305,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 225,880 | $304,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 22,229 | $303,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,099 | $302,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 37,328 | $302,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 494,229 | $302,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 462,462 | $301,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 54,371 | $300,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 29,202 | $300,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 460,627 | $299,000 | thousands by filing date | call |
| GALECTO INC | 36322Q107 | COM | 83,344 | $299,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 336,210 | $299,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 335,498 | $298,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 38,536 | $297,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,800 | $296,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,698 | $296,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 438,063 | $296,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,200 | $295,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,000 | $295,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,046 | $294,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,692 | $294,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 47,774 | $294,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 200,000 | $294,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 281,250 | $294,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,598 | $293,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 325,564 | $293,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 34,320 | $293,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 22,668 | $292,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,146 | $291,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 29,496 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,782 | $290,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 22,000 | $290,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 27,944 | $289,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 63,777 | $289,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 233,333 | $289,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 52,914 | $288,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,980 | $288,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,017 | $288,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,162 | $288,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,186 | $287,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,256 | $287,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 431,665 | $287,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 16,835 | $286,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,330 | $286,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,327 | $285,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 28,520 | $285,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 28,425 | $283,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 28,085 | $283,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 28,980 | $283,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,578 | $282,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,953 | $282,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 324,523 | $282,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,600 | $281,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6,641 | $281,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 483,999 | $281,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,385 | $280,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,528 | $280,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 60,108 | $280,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 424,999 | $280,000 | thousands by filing date | call |
| GWG HLDGS INC | 36192A109 | COM | 28,002 | $280,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,495 | $279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 10,631 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,762 | $277,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 50,077 | $277,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 145,742 | $277,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,000 | $276,000 | thousands by filing date | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,665 | $275,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,755 | $275,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 499,691 | $275,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 45,143 | $274,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 74,559 | $274,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 92,455 | $274,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $273,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 134,426 | $272,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 40,452 | $271,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 416,666 | $271,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 126,828 | $271,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,366 | $270,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 19,972 | $270,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 337,163 | $270,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 27,068 | $270,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 25,000 | $270,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,718 | $269,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,000 | $269,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,034 | $269,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 16,414 | $268,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 31,290 | $268,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 250,000 | $268,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,462 | $267,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $267,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 9,900 | $267,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 355,442 | $267,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 416,566 | $267,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 13,000 | $266,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,656 | $266,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 350,579 | $266,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $265,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,666 | $265,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35,712 | $265,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 161,296 | $265,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 368,440 | $265,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 106,565 | $264,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 450,000 | $264,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,093 | $263,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $263,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,657 | $262,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 184,424 | $262,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 4,158 | $261,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,792 | $260,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 208,333 | $260,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $259,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 6,172 | $259,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,418 | $258,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,800 | $258,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 456,643 | $258,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 25,000 | $258,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,669 | $257,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 366,960 | $257,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 24,601 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,955 | $256,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,112 | $255,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,448 | $255,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,463 | $255,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 30,000 | $255,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 549,950 | $255,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 25,000 | $254,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 25,314 | $254,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,780 | $253,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,956 | $253,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,252 | $252,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,360 | $252,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 786 | $252,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 132,575 | $252,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,418 | $252,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 23,078 | $252,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 47,731 | $252,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 30,240 | $252,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 139,878 | $252,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 54,834 | $250,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 87,942 | $250,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 335,241 | $250,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 187,089 | $250,000 | thousands by filing date | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,602 | $249,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 739 | $249,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 104,321 | $249,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 306,815 | $249,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 395,543 | $249,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $248,000 | thousands by filing date | call |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 122,693 | $248,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,554 | $247,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,268 | $247,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,374 | $247,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $246,000 | thousands by filing date | put |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 21,738 | $246,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 77,914 | $246,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,821 | $246,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 213,563 | $246,000 | thousands by filing date | call |
| EUROSEAS LTD | Y23592135 | COM | 7,298 | $245,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 350,000 | $245,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,242 | $244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $244,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 305,531 | $244,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 206,919 | $244,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,350 | $243,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 19,852 | $243,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 357,081 | $243,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 238,532 | $243,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 245,663 | $243,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 324,795 | $243,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,194 | $242,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 67,099 | $242,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 24,694 | $242,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 159,183 | $242,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 297,087 | $242,000 | thousands by filing date | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,035 | $241,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,694 | $241,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,217 | $240,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 216,390 | $240,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 96,675 | $240,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,704 | $239,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,687 | $239,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,762 | $239,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 348,867 | $239,000 | thousands by filing date | call |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 178,366 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,645 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,800 | $238,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $238,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 186,250 | $238,000 | thousands by filing date | call |
| NULL | 84862C203 | NULL | 118,780 | $238,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,328 | $237,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,204 | $237,000 | thousands by filing date |
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 |