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 |
|---|---|---|---|---|---|---|
| FAT BRANDS INC | 30258N105 | CLASS A COM | 25,442 | $237,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 206,434 | $237,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 352,322 | $237,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,600 | $236,000 | thousands by filing date | call |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 291,666 | $236,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 62,463 | $235,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,157 | $234,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,569 | $234,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,074 | $233,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 11,787 | $233,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,076 | $232,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,258 | $232,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 38,622 | $232,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,232 | $232,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 39,177 | $232,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 450,000 | $232,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,362 | $231,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 52,091 | $231,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,597 | $230,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 34,127 | $230,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,000 | $229,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 69,391 | $229,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,558 | $229,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,868 | $229,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 15,413 | $229,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 251,978 | $229,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 4,535 | $228,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,382 | $228,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 69,326 | $228,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,000 | $228,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,567,700 | $227,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $226,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $226,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 91,571 | $226,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,970 | $225,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,178 | $225,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 146,818 | $225,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,433 | $224,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,458 | $224,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,039 | $224,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,511 | $224,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 62,287 | $224,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 266,666 | $224,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,020 | $223,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,608 | $223,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 33,542 | $223,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 318,162 | $223,000 | thousands by filing date | call |
| GOLDMINING INC | 38149E101 | COM | 187,277 | $222,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 48,559 | $222,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 210,139 | $221,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 6,500 | $220,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,142 | $220,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 21,402 | $220,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 29,653 | $219,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 21,467 | $219,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 191,021 | $219,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 23,968 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,000 | $218,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 346,396 | $218,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 36,478 | $218,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 37,560 | $217,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 53,447 | $217,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 53,402 | $216,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 109,000 | $216,000 | thousands by filing date | call |
| ONCORUS INC | 68236R103 | COM | 23,134 | $216,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,146 | $215,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,540 | $215,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,464 | $214,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $214,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 105,251 | $214,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 203,890 | $214,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,322 | $213,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,941 | $213,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 26,925 | $213,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 366,666 | $213,000 | thousands by filing date | call |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 51,982 | $213,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 21,000 | $213,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 242,025 | $213,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,099 | $212,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,120 | $212,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 312,500 | $212,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 166,666 | $212,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 55,174 | $211,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,972 | $210,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 36,892 | $210,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,515 | $209,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 51,574 | $209,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,833 | $208,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,169 | $208,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 7,522 | $208,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,630 | $208,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 190,149 | $208,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 9,711 | $207,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 153,333 | $207,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 772 | $206,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 117,500 | $206,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 274,700 | $206,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,027 | $205,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 11,002 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,803 | $204,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,098 | $204,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 33,745 | $204,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,071 | $204,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 211,720 | $204,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,378 | $203,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 20,000 | $203,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 28,550 | $202,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 16,820 | $202,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,841 | $202,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,405 | $202,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,554 | $201,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,447 | $201,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 91,201 | $201,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 35,581 | $201,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,617 | $199,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 18,841 | $199,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 236,528 | $199,000 | thousands by filing date | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 173,333 | $198,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,933 | $198,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 20,021 | $198,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 228,090 | $198,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 232,404 | $198,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 199,782 | $198,000 | thousands by filing date | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 131,256 | $196,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 272,552 | $196,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 63,337 | $196,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 530,100 | $195,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 59,107 | $195,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 203,040 | $195,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 189,419 | $195,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 23,982 | $194,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,010 | $194,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 18,071 | $194,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 276,257 | $193,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 133,333 | $193,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,100 | $192,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 16,325 | $192,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 299,280 | $192,000 | thousands by filing date | call |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 101,278 | $192,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 323,081 | $192,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $191,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 63,580 | $191,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $190,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 245,000 | $189,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 126,852 | $189,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 304,137 | $189,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 235,412 | $188,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 228,663 | $188,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 219,366 | $188,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,300 | $187,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 46,614 | $187,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 20,100 | $187,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 300,612 | $187,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 40,721 | $187,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 87,500 | $187,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 387,750 | $186,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 10,800 | $185,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 291,448 | $185,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 256,666 | $185,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,265 | $184,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 206,857 | $184,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 326,602 | $184,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 186,250 | $184,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,000 | $183,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 296,748 | $183,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 23,947 | $182,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 279,460 | $182,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,237 | $181,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $181,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 37,787 | $181,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,745 | $181,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,532 | $180,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 19,852 | $180,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 45,810 | $180,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 127,875 | $180,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 270,000 | $180,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 111,536 | $180,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 266,884 | $179,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 18,273 | $179,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,823 | $178,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 22,747 | $178,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 17,919 | $178,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 155,921 | $178,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17,111 | $177,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 316,666 | $177,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 19,954 | $176,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,610 | $176,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 242,578 | $176,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 17,246 | $176,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,593 | $175,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,356 | $175,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 25,340 | $175,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 95,665 | $174,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,449 | $174,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 157,811 | $174,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 17,770 | $174,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 40,000 | $173,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 17,246 | $172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,196 | $171,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 231,280 | $171,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 52,144 | $171,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 10,000 | $171,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 10,000 | $171,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 35,560 | $171,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,514 | $170,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 77,777 | $170,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,685 | $170,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 132,632 | $170,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 17,332 | $169,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,224 | $168,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 16,800 | $168,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 27,118 | $167,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 208,905 | $167,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 135,483 | $167,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 85,792 | $166,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,910 | $165,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,131 | $163,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 30,557 | $163,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 11,680 | $162,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 27,677 | $162,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 234,025 | $161,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 260,000 | $161,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,012 | $160,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,935 | $160,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 146,376 | $160,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 63,122 | $158,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 19,292 | $158,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 205,420 | $158,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 137,897 | $157,000 | thousands by filing date | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 160,500 | $156,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 67,097 | $156,000 | thousands by filing date | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 59,838 | $155,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 30,090 | $155,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 125,673 | $155,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 187,500 | $154,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 220,826 | $154,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 169,478 | $154,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 279,999 | $154,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,564 | $153,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,245 | $153,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 19,051 | $153,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 213,477 | $153,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 219,043 | $153,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 233,333 | $153,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,016 | $152,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 18,346 | $152,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 28,781 | $152,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 48,819 | $152,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 230,000 | $150,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 233,757 | $150,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 250,000 | $150,000 | thousands by filing date | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,551 | $149,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 188,995 | $149,000 | thousands by filing date | call |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 137,845 | $149,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 150,000 | $148,000 | thousands by filing date | call |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 34,749 | $148,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 47,319 | $147,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 15,361 | $146,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 15,348 | $146,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 31,791 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,200 | $145,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 157,967 | $145,000 | thousands by filing date | call |
| HCW BIOLOGICS INC | 40423R105 | COM | 45,416 | $145,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 250,439 | $145,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,569 | $144,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 171,135 | $144,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,500 | $143,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 230,331 | $143,000 | thousands by filing date | call |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 136,230 | $143,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 10,008 | $142,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 26,974 | $142,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,688 | $142,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 161,315 | $142,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P107 | COM CL A | 17,069 | $141,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 14,519 | $141,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,906 | $141,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,279 | $141,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 68,623 | $141,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 17,222 | $140,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 61,784 | $140,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 199,999 | $140,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 64,424 | $139,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 174,031 | $139,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 33,928 | $139,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 46,309 | $138,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 149,999 | $138,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 82,061 | $137,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 228,562 | $137,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 26,427 | $136,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 35,870 | $136,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 80,000 | $136,000 | thousands by filing date | call |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 50,691 | $135,000 | thousands by filing date | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 31,260 | $135,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 187,500 | $135,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 21,413 | $135,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 193,333 | $135,000 | thousands by filing date | call |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 81,740 | $135,000 | thousands by filing date | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $134,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,350 | $134,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,006 | $134,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 13,538 | $134,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 206,417 | $134,000 | thousands by filing date | call |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 173,886 | $134,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,500 | $133,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 13,389 | $133,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 12,500 | $133,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 44,222 | $132,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 147,123 | $132,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 216,500 | $132,000 | thousands by filing date | call |
| NET ELEMENT INC | 64111R300 | COM | 15,854 | $131,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 44,696 | $130,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 12,819 | $130,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 46,732 | $130,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 76,763 | $130,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 251,809 | $130,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 173,195 | $130,000 | thousands by filing date | call |
| FLORA GROWTH CORP | 339764102 | COM | 23,014 | $130,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 141,666 | $130,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 162,500 | $130,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 25,880 | $129,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 54,275 | $129,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 217,582 | $129,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 44,017 | $129,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 112,500 | $129,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,013 | $128,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,160 | $128,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,064 | $128,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 244,970 | $128,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 250,000 | $128,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 150,000 | $128,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 51,250 | $128,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,959 | $127,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 12,732 | $127,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,353 | $126,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,683 | $126,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 12,750 | $126,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 78,816 | $126,000 | thousands by filing date | call |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 10,314 | $126,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 82,597 | $125,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 50,188 | $125,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $124,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 167,537 | $124,000 | thousands by filing date | call |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 17,042 | $123,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 215,782 | $123,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,699 | $123,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 12,500 | $123,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 157,517 | $122,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 12,737 | $121,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 65,884 | $121,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 82,745 | $121,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 20,506 | $121,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 127,420 | $121,000 | thousands by filing date | call |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,270 | $120,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 82,521 | $120,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 209,812 | $120,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 226,649 | $119,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 46,080 | $119,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,959 | $118,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,875 | $118,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,291 | $118,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 13,424 | $118,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,008 | $118,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 186,044 | $118,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 149,332 | $118,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 99,151 | $118,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 15,222 | $117,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 167,752 | $117,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 15,031 | $116,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 23,511 | $116,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 55,680 | $116,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,321 | $116,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 11,655 | $116,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 43,732 | $116,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,517 | $115,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,646 | $115,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,276 | $115,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,066 | $115,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 38,065 | $115,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 19,257 | $114,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 20,130 | $114,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 15,547 | $114,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 58,896 | $114,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 207,850 | $114,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 32,362 | $113,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 20,009 | $113,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 18,944 | $113,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 10,879 | $113,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,301 | $112,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 112,080 | $112,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 192,500 | $112,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,161 | $111,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 102,499 | $111,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 22,057 | $111,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 171,422 | $111,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 125,000 | $111,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,316 | $110,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 54,376 | $110,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 164,400 | $110,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 55,538 | $110,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,282 | $109,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 15,385 | $109,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 15,079 | $109,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,463 | $109,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 234,040 | $108,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 34,760 | $108,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100,000 | $108,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,313 | $108,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 125,000 | $108,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 130,002 | $107,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,110 | $106,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 83,559 | $106,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 10,425 | $106,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 151,641 | $106,000 | thousands by filing date | call |
| FEMASYS INC | 31447E105 | cs | 14,744 | $105,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 70,400 | $105,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 125,000 | $105,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 100,000 | $105,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G111 | WTS | 194,375 | $105,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 156,250 | $105,000 | thousands by filing date | call |
| ISOS ACQUISITION CORP | g4962c120 | COM | 10,000 | $105,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,491 | $104,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 209,375 | $104,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 33,770 | $104,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 19,055 | $103,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 79,384 | $103,000 | thousands by filing date | call |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 10,303 | $103,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 154,329 | $103,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 21,800 | $102,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,500 | $102,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 28,200 | $102,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 33,816 | $101,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 33,858 | $101,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 10,000 | $101,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 48,166 | $101,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 143,916 | $101,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 10,000 | $100,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 111,054 | $100,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 10,000 | $100,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 93,333 | $100,000 | thousands by filing date | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,685 | $99,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 71,900 | $99,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 13,678 | $99,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 116,666 | $99,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 148,000 | $98,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 72,353 | $98,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 31,371 | $98,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 65,887 | $98,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 12,712 | $97,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 138,335 | $97,000 | thousands by filing date | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 23,058 | $96,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,500 | $96,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 87,500 | $96,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 100,840 | $96,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 116,112 | $96,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 23,282 | $95,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 61,814 | $95,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 142,328 | $95,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,259 | $94,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,245 | $94,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 138,518 | $94,000 | thousands by filing date | call |
| NULL | 68620A203 | NULL | 13,809 | $94,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 125,000 | $94,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 110,216 | $94,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 103,750 | $93,000 | thousands by filing date | call |
| GREEN GIANT INC | 16948W209 | COM NEW | 61,904 | $93,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 181,979 | $93,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 17,991 | $91,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 56,350 | $91,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,141 | $90,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 60,000 | $90,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 15,722 | $90,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 18,839 | $89,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 149,500 | $89,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 133,326 | $88,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 91,181 | $88,000 | thousands by filing date | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $87,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 164,730 | $87,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 23,204 | $86,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 107,462 | $86,000 | thousands by filing date | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 21,539 | $85,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 154,366 | $85,000 | thousands by filing date | call |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 90,625 | $85,000 | thousands by filing date | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $84,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 38,136 | $84,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 97,574 | $84,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 29,649 | $83,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 11,545 | $82,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 81,949 | $82,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 118,652 | $82,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,786 | $81,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 124,226 | $81,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 32,604 | $80,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 38,781 | $80,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 101,087 | $80,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 125,000 | $80,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N119 | WARR | 31,039 | $79,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 125,000 | $79,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 121,874 | $79,000 | 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 |