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 |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,098 | $311,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 14,247 | $311,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 30,387 | $311,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,352 | $310,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 31,000 | $310,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 29,450 | $310,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,883 | $309,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,301 | $309,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,376 | $309,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 30,000 | $309,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,693 | $308,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 549,950 | $308,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 37,071 | $308,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 30,000 | $308,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 30,000 | $308,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,888 | $307,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,517 | $307,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 234,000 | $307,000 | thousands by filing date | call |
| INKT | 603693102 | Stock | 68,509 | $306,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 30,000 | $306,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 141,064 | $306,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 30,000 | $306,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,428 | $305,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 30,000 | $305,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 30,000 | $305,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 30,000 | $305,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 381,710 | $305,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 50,000 | $304,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 30,000 | $304,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,629 | $303,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,249 | $303,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 127,937 | $303,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,671 | $302,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 30,000 | $302,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,423 | $301,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 29,438 | $301,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 430,332 | $301,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 28,085 | $301,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 92,300 | $301,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,482 | $300,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 125,708 | $300,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 30,000 | $300,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 30,000 | $300,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 29,202 | $300,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 713,134 | $300,000 | thousands by filing date | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,400 | $299,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 60,923 | $299,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,000 | $298,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,207 | $298,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 69,554 | $298,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,473,819 | $298,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,541 | $297,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,392 | $297,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 299,625 | $297,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 8,876 | $296,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 28,346 | $296,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,904 | $295,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,124 | $295,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 48,753 | $295,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 11,719 | $295,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 29,855 | $295,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,885 | $294,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,392 | $294,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,200 | $294,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 29,964 | $294,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,794 | $294,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $294,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 418,039 | $293,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 243,333 | $292,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 98,770 | $291,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 56,654 | $291,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 212,419 | $291,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 97,954 | $290,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 18,199 | $289,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 23,752 | $289,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 304,696 | $289,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 3,629 | $288,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,340 | $288,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 18,400 | $288,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $288,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,283 | $288,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 18,079 | $287,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 28,425 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,812 | $286,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 35,869 | $286,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 182,590 | $285,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,100 | $285,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,600 | $284,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 7,675 | $284,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,467 | $284,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,484 | $284,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 105,896 | $284,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,792 | $284,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 61,680 | $284,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,484 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,005 | $283,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 289,106 | $283,000 | thousands by filing date | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 205,013 | $283,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,096 | $282,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 20,164 | $282,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 290,947 | $282,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 527,763 | $282,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,528 | $281,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 28,102 | $281,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 28,348 | $281,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,086 | $280,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,418 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,553 | $280,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 227,488 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,103 | $279,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,800 | $279,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 475,000 | $279,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,920 | $278,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,452 | $278,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,493 | $278,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 173,486 | $278,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,691 | $278,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,914 | $278,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,000 | $278,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 825,996 | $278,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 186,250 | $278,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 90,355 | $278,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 215,299 | $278,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 448 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,502 | $277,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,591 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,015 | $276,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $275,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 2,735 | $275,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,303 | $275,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 51,895 | $275,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 23,979 | $275,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 23,133 | $275,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 453,960 | $275,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,506 | $274,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,279 | $274,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 22,183 | $274,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 465,000 | $274,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 24,601 | $274,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,374 | $273,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,077 | $273,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 270,166 | $273,000 | thousands by filing date | call |
| GWG HLDGS INC | 36192A109 | COM | 27,377 | $273,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,300 | $272,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,808 | $272,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,319 | $272,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,434 | $272,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,322 | $271,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 258,093 | $271,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 343,411 | $271,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 71,811 | $270,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,200 | $269,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 100,900 | $269,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 27,146 | $268,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,549 | $267,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 26,417 | $267,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 314,718 | $267,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 24,220 | $267,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,469 | $266,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,992 | $266,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 268,890 | $266,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 391,219 | $266,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,399 | $265,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,877 | $265,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 101,762 | $265,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,386 | $263,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,576 | $262,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,638 | $262,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 26,200 | $262,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 327,866 | $261,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,407 | $260,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,493 | $260,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,065 | $259,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,000 | $259,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 632,198 | $259,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 431,665 | $259,000 | thousands by filing date | call |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 178,720 | $259,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,240 | $258,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 161,114 | $258,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 408,626 | $258,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 55,794 | $258,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,647 | $257,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 25,314 | $257,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,568 | $256,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,000 | $256,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,500 | $256,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,800 | $256,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 393,750 | $256,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 211,565 | $256,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,904 | $255,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 306,636 | $255,000 | thousands by filing date | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,091 | $254,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,653 | $254,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 404,979 | $254,000 | thousands by filing date | call |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 25,000 | $254,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 528,473 | $254,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,669 | $253,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 16,361 | $253,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 25,000 | $253,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,778 | $252,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 55,021 | $252,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,368 | $251,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18,329 | $251,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 37,163 | $251,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,048 | $251,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 135,842 | $251,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 339,847 | $251,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,134 | $250,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,218 | $250,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 62,425 | $250,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 244,999 | $250,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 25,000 | $250,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 25,000 | $250,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 500,000 | $250,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 5,352 | $249,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 44,533 | $249,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 50,692 | $249,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,980 | $249,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 25,000 | $249,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 142,204 | $249,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,170 | $248,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 16,525 | $248,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,798 | $248,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 375,817 | $248,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,482 | $247,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,001 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,614 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,770 | $246,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $246,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,359 | $245,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 34,310 | $245,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 48,379 | $244,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 76,160 | $244,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 24,694 | $244,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 40,599 | $244,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 229,711 | $244,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 266,666 | $244,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 1,169 | $243,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 78,401 | $243,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,587 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,299 | $241,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,226 | $241,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,091 | $241,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,000 | $241,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,402 | $241,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 24,366 | $241,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,178 | $240,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 109,391 | $240,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 117,500 | $240,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 415,059 | $240,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 24,511 | $240,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 793 | $239,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 169,198 | $239,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 262,500 | $239,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,089 | $238,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,500 | $238,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,020 | $238,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 263,747 | $238,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 237,587 | $238,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,356 | $237,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,167 | $237,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,000 | $237,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 416,566 | $237,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $236,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 450,000 | $236,000 | thousands by filing date | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,344 | $235,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 143,093 | $235,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 350,000 | $235,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,963 | $234,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,526 | $234,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,467 | $234,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 59,314 | $234,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,709 | $234,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 187,500 | $234,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 302,499 | $233,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 323,639 | $233,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,462 | $232,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 22,778 | $231,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 49,960 | $231,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 34,614 | $231,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,700 | $231,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,000 | $231,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 281,250 | $231,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,607 | $230,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,900 | $230,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 348,867 | $230,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 74,704 | $229,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 395,543 | $229,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 130,959 | $229,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 291,666 | $229,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,609 | $228,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 196,433 | $228,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 15,034 | $228,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 45,320 | $228,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 205,785 | $228,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,325 | $227,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,988 | $227,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,100 | $227,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 30,863 | $227,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 41,238 | $227,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,000 | $227,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 220,507 | $226,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 352,667 | $226,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 318,162 | $226,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 323,081 | $226,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 24,837 | $225,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,200 | $225,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,421 | $225,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,903 | $224,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,226 | $224,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 47,347 | $224,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,898 | $224,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 47,661 | $224,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 110,270 | $224,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,981 | $223,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,281 | $223,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,068 | $223,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 265,371 | $223,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 6,500 | $222,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,214 | $222,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,952 | $222,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,665 | $222,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,021 | $222,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 158,647 | $222,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,886 | $221,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,906 | $221,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,622 | $221,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 433,999 | $221,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 83,924 | $220,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,308 | $220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,900 | $219,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 270,000 | $219,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $219,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 21,467 | $219,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,212 | $218,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 21,968 | $218,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 271,899 | $218,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,567,700 | $218,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,716 | $217,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,700 | $217,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,021 | $217,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,127 | $217,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 17,333 | $217,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 38,040 | $217,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 374,132 | $217,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 90,962 | $217,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,106 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,539 | $214,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,860 | $214,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,731 | $214,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 24,990 | $214,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,790 | $213,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 8,400 | $213,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,760 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,803 | $213,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,249 | $213,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,637 | $212,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 20,766 | $212,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,554 | $211,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,261 | $211,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,121 | $210,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,224 | $210,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,191 | $210,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,293 | $210,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 143,660 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,301 | $210,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 263,055 | $210,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 21,018 | $210,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 586 | $209,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,218 | $209,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 18,797 | $209,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 21,426 | $209,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 55,222 | $209,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 16,445 | $209,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 353,500 | $209,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,000 | $208,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,289 | $208,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,646 | $208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,262 | $207,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,022 | $207,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,780 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,080 | $207,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 409,999 | $207,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 5,000 | $206,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 20,066 | $206,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,556 | $205,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,851 | $205,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 270,245 | $205,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,800 | $204,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,029 | $204,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,004 | $204,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,613 | $204,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,199 | $203,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 157,412 | $203,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,100 | $202,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 75,834 | $202,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,520 | $202,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 347,410 | $201,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 20,101 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,972 | $200,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,980 | $200,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 53,723 | $200,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 56,957 | $200,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 20,000 | $200,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 20,000 | $200,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 28,778 | $199,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 312,500 | $199,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 18,841 | $199,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 20,021 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 224,830 | $198,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 366,385 | $198,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,342 | $197,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $197,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,020 | $197,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 34,721 | $197,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 62,622 | $197,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 312,131 | $197,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 521,560 | $196,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 177,492 | $195,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 16,794 | $195,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 222,158 | $195,000 | thousands by filing date | call |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 105,000 | $195,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 348,332 | $195,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 96,506 | $194,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 323,000 | $194,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 19,585 | $194,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 84,603 | $193,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 162,500 | $193,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 46,176 | $193,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 316,666 | $193,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,320 | $192,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,228 | $192,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 73,935 | $192,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 310,748 | $192,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,714 | $191,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 387,750 | $191,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 275,000 | $190,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 31,300 | $190,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 147,254 | $190,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 312,422 | $190,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,000 | $189,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 142,992 | $189,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 14,113 | $189,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 219,656 | $189,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 350,000 | $189,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,550 | $188,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 108,819 | $188,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,712 | $188,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 175,345 | $188,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,670 | $188,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 62,561 | $188,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 261,727 | $188,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 112,329 | $188,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 119,466 | $188,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,278 | $187,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 42,421 | $187,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 334,248 | $187,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 29,885 | $187,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 366,666 | $187,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 191,250 | $187,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 316,666 | $187,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 222,477 | $187,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 142,000 | $187,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 46,250 | $185,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,899 | $184,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22,733 | $184,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $184,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 353,562 | $184,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 105,227 | $184,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,417 | $183,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,902 | $183,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 107,827 | $183,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 306,556 | $183,000 | thousands by filing date | call |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 20,000 | $183,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 39,395 | $182,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 10,000 | $182,000 | thousands by filing date | call |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 62,640 | $182,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 38,200 | $181,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 241,906 | $181,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 38,656 | $180,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 47,256 | $179,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 275,000 | $179,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 18,019 | $179,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 293,494 | $179,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 34,969 | $178,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,914 | $178,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 228,090 | $178,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 47,431 | $177,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 17,564 | $177,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 220,983 | $177,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 17,392 | $176,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 36,733 | $176,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 242,268 | $176,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 212,044 | $176,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 303,264 | $176,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 18,529 | $175,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 58,774 | $175,000 | 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 |