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 |
|---|---|---|---|---|---|---|
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 217,305 | $524,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 52,966 | $524,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 245,490 | $523,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 52,173 | $523,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 52,206 | $522,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,841 | $521,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,380 | $520,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 862,875 | $520,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 52,200 | $518,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $517,000 | thousands by filing date | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 795,776 | $517,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 51,062 | $517,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,744 | $516,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,542 | $515,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,082 | $515,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,952 | $514,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,717 | $514,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 51,614 | $514,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,803 | $513,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,724 | $513,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 77,963 | $512,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,674 | $511,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 206,147 | $511,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 50,000 | $510,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 51,602 | $510,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,000 | $509,000 | thousands by filing date | call |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 50,000 | $509,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,202 | $508,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 74,539 | $508,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 52,449 | $508,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,740 | $507,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 50,000 | $507,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 87,290 | $506,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 50,000 | $505,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 50,681 | $504,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,450 | $503,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 419,044 | $503,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,990 | $503,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 50,000 | $502,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 156,188 | $501,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,000 | $501,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,435 | $499,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 71,766 | $498,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,533 | $498,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,208 | $497,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 428,246 | $497,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 50,381 | $497,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 50,020 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,260 | $495,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 49,500 | $495,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 375,000 | $495,000 | thousands by filing date | call |
| Vickers Vantage Corp I | G9440B107 | Equity | 49,332 | $495,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,476 | $494,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $494,000 | thousands by filing date | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 68,965 | $493,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,300 | $492,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 49,000 | $492,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 50,124 | $491,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 486,477 | $491,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,431 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,249 | $490,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,000 | $490,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 77,274 | $490,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 54,600 | $489,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 87,083 | $489,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,483 | $488,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,385 | $487,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 27,671 | $486,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,866 | $485,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 533,333 | $485,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 47,674 | $485,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 121,018 | $484,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,138 | $483,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 77,436 | $483,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 596,802 | $483,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 10,534 | $482,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,538 | $482,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 388,387 | $482,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,071 | $482,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,194 | $482,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,515 | $482,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 97,519 | $481,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,643 | $481,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,756 | $481,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,593 | $481,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 61,542 | $481,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 794,491 | $481,000 | thousands by filing date | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 20,063 | $480,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 96,937 | $480,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 47,407 | $480,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,444 | $479,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,234 | $479,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,689 | $476,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 79,510 | $475,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,659 | $474,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,177 | $474,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 47,714 | $474,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 47,157 | $474,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,142 | $473,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,225 | $473,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 504,937 | $471,000 | thousands by filing date | call |
| LMP Automotive Holdings | 53952P101 | COM | 67,376 | $471,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,151 | $470,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 47,168 | $470,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 80,692 | $470,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 64,502 | $470,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 382,458 | $470,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 47,432 | $469,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,631 | $468,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $467,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 26,600 | $467,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 904,206 | $467,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 519,114 | $467,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,941 | $466,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 192,422 | $466,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,695 | $465,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,168 | $465,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 64,145 | $465,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 46,217 | $465,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 89,557 | $464,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 202,483 | $464,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 46,448 | $462,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,676 | $461,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 81,401 | $460,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,000 | $460,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,045 | $460,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,859 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,398 | $459,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 244,243 | $459,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 740,000 | $459,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 938,561 | $458,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 551,949 | $458,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,105 | $457,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,457 | $456,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,742 | $455,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 45,000 | $455,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 45,000 | $455,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,053 | $453,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,655 | $453,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60,462 | $452,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 175,058 | $452,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 763,488 | $452,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 342,340 | $452,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 311,210 | $451,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 45,000 | $451,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,231 | $450,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 45,176 | $450,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,214 | $450,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 54,762 | $449,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 334,880 | $449,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 73,684 | $449,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 45,200 | $449,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 25,440 | $448,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 271,240 | $448,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 45,275 | $448,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $447,000 | thousands by filing date | put |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 43,628 | $447,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,241 | $446,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 44,260 | $445,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 44,790 | $445,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 40,452 | $444,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,750 | $443,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 70,092 | $443,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 40,289 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,520 | $442,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 34,609 | $442,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 490,887 | $442,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 420,805 | $442,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 165,052 | $441,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,329 | $440,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 431,485 | $440,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 41,455 | $440,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 257,068 | $440,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,423 | $438,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $438,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 599,992 | $438,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 412,236 | $438,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,579 | $437,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,688 | $437,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,859 | $437,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $437,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 423,075 | $436,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 12,500 | $435,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,706 | $434,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,264 | $434,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 54,186 | $433,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 43,118 | $433,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 198,806 | $433,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 833,000 | $433,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,006 | $432,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,931 | $431,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,175 | $431,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,212 | $430,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,407 | $430,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 43,730 | $430,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 45,285 | $429,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 43,750 | $429,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 249,656 | $429,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 41,655 | $429,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 126,753 | $428,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,403 | $428,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,277 | $428,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,630 | $427,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 138,330 | $427,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 601,617 | $427,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $426,000 | thousands by filing date | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $426,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 43,776 | $426,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 43,384 | $426,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,804 | $425,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 194,350 | $424,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 42,800 | $424,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $423,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $423,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,159 | $423,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 38,848 | $423,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $423,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 32,867 | $423,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 317,976 | $423,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 38,600 | $423,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,097 | $422,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 42,646 | $422,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 563,000 | $422,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 43,299 | $422,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,853 | $420,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 125,884 | $420,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $419,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $419,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 42,337 | $418,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,743 | $418,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 51,853 | $418,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 41,760 | $418,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,015 | $417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,569 | $416,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 213,955 | $416,000 | thousands by filing date | call |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 361,665 | $416,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,000 | $414,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 671,713 | $414,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,874 | $413,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 40,606 | $413,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 347,321 | $413,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,033 | $412,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,762 | $411,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,457 | $411,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,558 | $410,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,520 | $409,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,261 | $408,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,371 | $407,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 290,248 | $406,000 | thousands by filing date | call |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 40,000 | $406,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 35,465 | $405,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 39,077 | $405,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,254 | $404,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,609 | $403,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 31,950 | $403,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,684 | $402,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,481 | $401,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,027 | $399,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,867 | $399,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 295,779 | $399,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 455,983 | $399,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $399,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 622,499 | $399,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 39,402 | $398,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 737,233 | $398,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 40,041 | $398,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,348 | $397,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,408 | $396,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,484 | $396,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,112 | $395,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 18,637 | $395,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,027 | $394,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 246,228 | $394,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 742,950 | $394,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,293 | $393,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,518 | $392,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,250 | $391,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 352,199 | $391,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 39,000 | $391,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 18,678 | $387,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 48,558 | $387,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 38,968 | $387,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,679 | $385,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 431,010 | $384,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 6,397 | $382,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 38,483 | $382,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,070 | $381,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 431,220 | $381,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,322 | $380,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,730 | $380,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 9,307 | $380,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 200,000 | $380,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137,300 | $379,000 | thousands by filing date | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,550 | $379,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 87,355 | $379,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 37,747 | $379,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 77,613 | $378,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 699,427 | $378,000 | thousands by filing date | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 53,281 | $377,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,642 | $377,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 105,593 | $377,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 37,500 | $377,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,585 | $376,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 69,932 | $376,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 553,489 | $376,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 192,154 | $375,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 35,820 | $375,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 37,500 | $375,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,703 | $374,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 250,796 | $374,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 37,500 | $374,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 37,500 | $374,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 37,500 | $374,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,561 | $373,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,132 | $373,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 61,470 | $373,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,113 | $372,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,162 | $372,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 37,183 | $372,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 36,036 | $372,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 34,653 | $371,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,295 | $370,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,035 | $370,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 47,167 | $369,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 156,303 | $369,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,599 | $368,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 305,828 | $368,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 94,666 | $368,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 460,000 | $368,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 423,464 | $368,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,801 | $367,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 50,000 | $367,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 23,386 | $366,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 609,114 | $366,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,618 | $365,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 486,940 | $365,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 104,600 | $365,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 110,125 | $365,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 40,000 | $364,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 106,650 | $364,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,667 | $363,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,223 | $363,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,522 | $363,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 34,767 | $363,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 36,548 | $363,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 36,000 | $363,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,123 | $361,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 62,677 | $361,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,900 | $360,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 36,100 | $360,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 74,400 | $359,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 35,922 | $359,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 34,656 | $359,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 36,660 | $359,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 208,027 | $358,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 114,449 | $358,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 56,419 | $357,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 89,077 | $356,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 34,861 | $356,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 16,537 | $356,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 34,520 | $356,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 44,922 | $355,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 9,159 | $355,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,558 | $355,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 36,053 | $355,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 120,410 | $354,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,417 | $354,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 47,315 | $354,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 305,391 | $354,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 35,256 | $354,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 34,653 | $354,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 35,515 | $354,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $353,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 35,281 | $353,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,499 | $352,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,047 | $352,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,658 | $352,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,930 | $352,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 59,205 | $352,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 35,222 | $352,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 371,035 | $352,000 | thousands by filing date | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 65,315 | $351,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,266 | $350,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 67,105 | $350,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 363,361 | $350,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 350,001 | $350,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 4,361 | $349,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 54,311 | $349,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,433 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,286 | $348,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 521,891 | $347,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 450,000 | $347,000 | thousands by filing date | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 385,702 | $347,000 | thousands by filing date | call |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 34,802 | $347,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $346,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,124 | $346,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,845 | $346,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 524,999 | $346,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 32,670 | $346,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 35,245 | $345,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 23,817 | $345,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,471 | $344,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,522 | $343,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 88,582 | $343,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 32,716 | $343,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 489,649 | $343,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 33,589 | $343,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,000 | $342,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 17,536 | $342,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,305 | $342,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 29,294 | $341,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,340 | $341,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,732 | $341,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,941 | $341,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 460,832 | $341,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 10,000 | $340,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 130,328 | $340,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 51,220 | $340,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,373 | $339,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 345,588 | $339,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 355,621 | $338,000 | thousands by filing date | call |
| FFBW INC MD | 30260M103 | COM | 28,753 | $338,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,299 | $336,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,700 | $335,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,000 | $335,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 17,733 | $335,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,190 | $335,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 539,699 | $335,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 141,788 | $335,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 458,332 | $335,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,000 | $334,000 | thousands by filing date | put |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 668,878 | $334,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,289 | $333,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 416,666 | $333,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,046 | $332,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 47,300 | $332,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 33,169 | $332,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,600 | $331,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 55,870 | $331,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,213 | $330,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 61,941 | $330,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 33,200 | $330,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 33,538 | $330,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,816 | $329,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,860 | $329,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,881 | $329,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,000 | $329,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 8,161 | $329,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,801 | $328,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 218,671 | $328,000 | thousands by filing date | call |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 153,333 | $328,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,207 | $327,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,200 | $327,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 2,095 | $327,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,639 | $327,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 32,655 | $327,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,280 | $326,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 328,629 | $325,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,000 | $325,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 4,195 | $324,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,389 | $324,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 112,010 | $324,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 33,000 | $324,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $324,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 31,365 | $324,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,588 | $323,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 230,920 | $323,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 360,282 | $321,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 30,226 | $321,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,429 | $320,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,236 | $320,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 32,071 | $320,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,578 | $319,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 249,067 | $319,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 462,462 | $319,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 68,310 | $318,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 24,148 | $318,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 79,543 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 250 | $318,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $318,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 191,388 | $318,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,395 | $317,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,537 | $317,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 18,204 | $317,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 297,775 | $317,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 31,556 | $316,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,425 | $315,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 22,785 | $315,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 30,000 | $315,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 31,851 | $315,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 31,092 | $315,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,579 | $314,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 144,478 | $314,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 31,248 | $314,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,588 | $313,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,038 | $312,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 135,027 | $312,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 30,000 | $312,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,468 | $311,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,238 | $311,000 | 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 |