13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,691 holding rows worth $196,763,313,000.
- Accession
- 0001273087-22-000013
- Filer
- CIK 1273087
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 6,691 entries on the cover page, a total value of $196,763,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,763,313,000 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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 317,434 | $905,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 190,482 | $905,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 90,000 | $905,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 66,011 | $904,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 40,232 | $904,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 56,599 | $904,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 331,000 | $904,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,919 | $901,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 69,599 | $901,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,626 | $900,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 899,904 | $900,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 92,560 | $898,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,967 | $896,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 363,791 | $895,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 85,828 | $893,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 98,419 | $889,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 170,710 | $888,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 953,333 | $887,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 456,529 | $886,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,716 | $885,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 223,546 | $879,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 193,756 | $878,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,403 | $876,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 91,223 | $876,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 88,707 | $876,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,793 | $875,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 43,641 | $875,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,506 | $874,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $874,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 62,274 | $874,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $871,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 169,209 | $870,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,983 | $870,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 370,014 | $870,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 64,263 | $868,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 71,648 | $868,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,683 | $866,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 94,220 | $863,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 87,004 | $861,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $860,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 29,153 | $860,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,250 | $859,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 351,895 | $859,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 739,199 | $857,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 48,000 | $856,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,000 | $856,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 689,351 | $856,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 87,349 | $855,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 164,095 | $853,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 63,827 | $851,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,377 | $851,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 1,025,875 | $851,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 85,000 | $850,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 497,841 | $846,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 225,920 | $845,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 130,184 | $845,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 99,438 | $843,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 417,251 | $843,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,473 | $842,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,531 | $842,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,362 | $842,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 83,611 | $842,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 143,027 | $841,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,793 | $841,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 61,913 | $841,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 405,601 | $840,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,232 | $839,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,000 | $839,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 85,204 | $839,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 85,156 | $839,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,817 | $836,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,000 | $836,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,998 | $834,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,397 | $834,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 83,000 | $834,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 681,835 | $832,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,691 | $831,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 909,238 | $831,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 189,129 | $830,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,511 | $829,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,363 | $828,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,746 | $828,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 50,035 | $828,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,309 | $826,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 413,762 | $826,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 108,491 | $825,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 527,929 | $824,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,901 | $824,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,887 | $823,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,407 | $822,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 43,574 | $822,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 82,160 | $822,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,093 | $821,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,356 | $821,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 360,260 | $821,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,360 | $819,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,600 | $819,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,600 | $819,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,382 | $819,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 43,914 | $819,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 407,056 | $818,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 970,350 | $817,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,600 | $816,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 333,220 | $816,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,539 | $816,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,000 | $815,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 40,367 | $815,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 62,451 | $812,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 823,734 | $812,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,400 | $811,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,375 | $811,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,808 | $811,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,782 | $809,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 486,814 | $808,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,936 | $806,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 13,100 | $806,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 551,908 | $806,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 80,467 | $805,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 46,998 | $802,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,840 | $800,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 41,145 | $800,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,447 | $799,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,646 | $798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,585 | $796,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 46,504 | $796,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 236,020 | $795,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 865,893 | $795,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,777 | $794,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,900 | $793,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,800 | $793,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 38,468 | $789,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 886,809 | $789,000 | thousands by filing date | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 70,943 | $788,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 74,671 | $788,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,500 | $787,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,509 | $787,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 154,243 | $787,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 85,503 | $786,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 463,520 | $786,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 7,643 | $784,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 42,006 | $784,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,494 | $781,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 76,746 | $781,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 83,540 | $779,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 172,276 | $779,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 458,333 | $779,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,113 | $778,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 333,936 | $778,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $776,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 78,510 | $776,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,836 | $775,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 43,900 | $774,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 604,769 | $774,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,365 | $773,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 53,593 | $773,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 103,244 | $769,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 101,775 | $768,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 195,100 | $767,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 43,000 | $767,000 | thousands by filing date | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,889 | $767,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 175,997 | $767,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $766,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 77,363 | $764,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 47,861 | $763,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,969 | $763,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 236,329 | $763,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 75,000 | $763,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 209,167 | $761,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,406 | $760,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 505,883 | $759,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 107,126 | $757,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,000 | $757,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $756,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $756,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 1,259,804 | $756,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,500 | $753,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,129 | $753,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,636 | $753,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 21,000 | $751,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 243,732 | $751,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 74,700 | $751,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,328 | $750,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 120,507 | $748,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 347,817 | $748,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,800 | $747,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 76,884 | $747,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,056 | $746,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 25,475 | $746,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 102,781 | $746,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 36,608 | $746,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 75,200 | $745,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,975 | $744,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,589 | $743,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 91,770 | $743,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 196,260 | $742,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $742,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,953 | $742,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,755 | $741,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 71,048 | $741,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 30,414 | $740,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,486 | $739,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 74,690 | $738,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $737,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 10,500 | $737,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,216 | $737,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 32,722 | $736,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 51,776 | $736,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 165,432 | $735,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,019 | $735,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,756 | $735,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 178,794 | $735,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,071 | $734,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 198,362 | $734,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 61,450 | $734,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,100 | $733,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 252,620 | $733,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,430 | $731,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 43,099 | $730,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26,352 | $730,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,000 | $727,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 258,778 | $727,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 73,400 | $727,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,000 | $725,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,245 | $724,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 279,536 | $724,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,702 | $722,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 57,164 | $721,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 158,749 | $721,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,499 | $720,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 72,000 | $720,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 106,245 | $717,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,000 | $716,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 4,902,900 | $716,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,839 | $713,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 293,859 | $711,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,323 | $709,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 154,438 | $709,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 42,159 | $707,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,384 | $707,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,711 | $706,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37,611 | $705,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,352 | $704,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,000 | $703,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 70,000 | $703,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 618,750 | $702,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 210,000 | $701,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 60,049 | $700,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 137,228 | $700,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,068 | $699,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,831 | $698,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 591,184 | $698,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 18,815 | $697,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,673 | $697,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,287 | $696,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 69,952 | $696,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 32,234 | $694,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,004 | $692,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,269 | $692,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,236 | $692,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 69,000 | $691,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,425 | $689,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 551 | $688,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,000 | $686,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 504,061 | $686,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,000 | $684,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 12,713 | $683,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 67,200 | $682,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,713 | $680,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 500,000 | $680,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,823 | $679,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51,233 | $679,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,027 | $678,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 112,196 | $678,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 86,591 | $677,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 855,991 | $676,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,557 | $675,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 68,895 | $675,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 34,236 | $674,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 94,413 | $673,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,000 | $670,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 837,596 | $670,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 4,873 | $669,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,094 | $669,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,875 | $668,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 152,934 | $667,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 95,622 | $667,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 30,000 | $666,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 65,938 | $665,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 316,264 | $664,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 333,736 | $664,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,447 | $663,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,968 | $663,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 13,103 | $662,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,059 | $661,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 66,857 | $661,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 67,371 | $661,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,772 | $659,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 64,564 | $659,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 16,828 | $658,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 95,748 | $658,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 93,348 | $658,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 108,457 | $658,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 41,683 | $657,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 281,792 | $657,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 1,099,666 | $656,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,851 | $654,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,520 | $652,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,150 | $651,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 65,141 | $651,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 228,799 | $650,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 221,596 | $649,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 73,033 | $649,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 139,501 | $649,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,333 | $648,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,033 | $646,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 108,317 | $646,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 23,225 | $646,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,910 | $645,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,592 | $645,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 48,842 | $644,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 41,339 | $644,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 70,000 | $643,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 64,123 | $643,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 64,900 | $643,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,101 | $642,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 67,492 | $642,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,487 | $642,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 20,000 | $641,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 20,000 | $641,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 9,501 | $640,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $640,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 799,398 | $640,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,000 | $639,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,280 | $638,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 63,798 | $638,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,252 | $636,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,305 | $635,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 27,144 | $633,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,194 | $633,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $633,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 733,567 | $631,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,187 | $630,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 70,361 | $630,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,000 | $628,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 661,228 | $628,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,051 | $627,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,744 | $626,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,938 | $626,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 63,218 | $626,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,626 | $625,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 32,325 | $624,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 63,125 | $624,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 357,950 | $623,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,434 | $621,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 61,959 | $621,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 62,000 | $621,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,705 | $619,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 116,140 | $619,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,206 | $619,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 133,148 | $619,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,809 | $619,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,687 | $617,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,167 | $617,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 336,313 | $617,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 11,684 | $616,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,436 | $616,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,339 | $615,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 61,732 | $614,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 63,267 | $612,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 873,949 | $612,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44,851 | $611,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 226,959 | $611,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,552 | $610,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 134,678 | $610,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 344,789 | $610,000 | thousands by filing date | call |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 60,000 | $609,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,000 | $608,000 | thousands by filing date | call |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 60,000 | $608,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 90,294 | $607,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,100 | $606,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 402,379 | $604,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 60,000 | $603,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,683 | $602,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150,166 | $601,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 280,989 | $601,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,628 | $600,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 150,000 | $600,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 60,000 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,884 | $599,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 674,440 | $598,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 60,000 | $598,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 70,245 | $596,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 60,002 | $596,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,733 | $595,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 33,017 | $595,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 37,966 | $594,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,326 | $594,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 59,911 | $592,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,000 | $591,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 364,620 | $591,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $590,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $590,000 | thousands by filing date | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 51,860 | $590,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,318 | $588,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,357 | $588,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 52,393 | $588,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 694,281 | $588,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 167,575 | $587,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 59,100 | $587,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,000 | $585,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 886,711 | $585,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 583,508 | $584,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 149,095 | $584,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,384 | $583,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,083 | $583,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,091 | $582,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,210 | $582,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,548 | $582,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 444,456 | $582,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 57,915 | $582,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 58,700 | $582,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 320,826 | $581,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 69,540 | $581,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,644 | $580,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,829 | $579,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 34,561 | $577,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,363 | $577,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 30,327 | $577,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 57,531 | $575,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,152 | $572,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 396,302 | $571,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 57,529 | $567,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,187 | $566,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,165 | $566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,903 | $563,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,940 | $562,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 44,562 | $562,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 35,839 | $562,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 57,003 | $562,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 56,249 | $561,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,000 | $560,000 | thousands by filing date | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,871 | $560,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,220 | $558,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,600 | $558,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 118,191 | $557,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 56,000 | $557,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,600 | $556,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 65,300 | $556,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 54,000 | $554,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,700 | $553,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 35,811 | $553,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,816 | $552,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,593 | $552,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,462 | $551,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,390 | $551,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,800 | $551,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,700 | $551,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 55,735 | $551,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 984,253 | $551,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,203 | $549,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 55,499 | $549,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,889 | $548,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,404 | $548,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,538 | $546,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 558,341 | $546,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,136 | $545,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 53,437 | $545,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 54,000 | $545,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,069 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,757 | $544,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 55,520 | $544,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,645 | $543,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 160,251 | $543,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 52,360 | $543,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25,982 | $542,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 53,938 | $542,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,899 | $541,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,526 | $540,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,659 | $540,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 818,333 | $540,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 54,200 | $540,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 142,137 | $539,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 226,424 | $539,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 522,985 | $539,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,533 | $538,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,641 | $537,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,516 | $537,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 11,402 | $537,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,000 | $535,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 53,892 | $535,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,432 | $530,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,330 | $530,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 53,015 | $530,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 50,921 | $529,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 429,935 | $529,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 125,751 | $528,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 20,000 | $527,000 | thousands by filing date | call |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 52,500 | $526,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 51,200 | $525,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,857 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000013 | this filing | 2022-02-14 | acceptance time not in the bulk data set |