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 |
|---|---|---|---|---|---|---|
| LM FDG AMER INC COM NEW | 502074404 | Stock | 36,039 | $175,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 275,000 | $174,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 90,000 | $174,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 50,781 | $173,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,452 | $172,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 65,534 | $172,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 207,500 | $172,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 17,332 | $172,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 17,000 | $172,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 156,749 | $171,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 17,178 | $171,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 186,250 | $171,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,104 | $170,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 246,944 | $170,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 16,500 | $170,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 17,046 | $170,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,176 | $169,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,945 | $168,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,819 | $168,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 241,565 | $168,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 16,800 | $168,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,619 | $167,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 33,338 | $167,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 16,317 | $167,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 133,676 | $167,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,222 | $166,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,986 | $166,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 291,900 | $166,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,356 | $166,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 16,500 | $166,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 300,439 | $165,000 | thousands by filing date | call |
| PB BANKSHARES INC | 69318V103 | COM | 12,034 | $164,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 501,348 | $163,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,237 | $163,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,000 | $163,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 214,078 | $163,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,112 | $162,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 88,909 | $162,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,642 | $162,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 183,850 | $162,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 71,850 | $162,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 208,430 | $162,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 65,389 | $162,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,943 | $161,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $161,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 233,333 | $161,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 239,904 | $161,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 36,242 | $160,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 11,149 | $160,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 43,097 | $160,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,120 | $159,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 187,000 | $159,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 22,736 | $158,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 263,132 | $158,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,840 | $157,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $157,000 | thousands by filing date | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 48,479 | $157,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 40,856 | $157,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 17,506 | $156,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 19,922 | $156,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 400,000 | $156,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 260,000 | $156,000 | thousands by filing date | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 224,752 | $154,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,630 | $152,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 15,545 | $152,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 15,284 | $152,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,770 | $151,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 14,106 | $151,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 29,812 | $151,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 232,000 | $151,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 255,543 | $151,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,583 | $149,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 114,340 | $149,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 187,500 | $149,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 216,421 | $149,000 | thousands by filing date | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $148,000 | thousands by filing date | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,523 | $148,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 12,741 | $148,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 417,390 | $148,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $148,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 20,303 | $148,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 14,945 | $148,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,327 | $147,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,656 | $147,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 48,580 | $146,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 146,373 | $146,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 245,000 | $145,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 15,079 | $145,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 159,806 | $144,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,738 | $144,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 235,412 | $144,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 181,832 | $144,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 102,795 | $144,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $143,000 | thousands by filing date | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 359,568 | $143,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,446 | $143,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,935 | $143,000 | thousands by filing date | call |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 54,440 | $143,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 125,488 | $143,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 122,873 | $143,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 14,097 | $142,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 211,370 | $142,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 239,333 | $141,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 157,967 | $141,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 22,893 | $141,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 115,290 | $140,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,500 | $140,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 275,000 | $140,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17,654 | $139,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,967 | $139,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 27,200 | $138,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 18,216 | $138,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 150,000 | $138,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 230,672 | $138,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 30,800 | $137,000 | thousands by filing date | call |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 285,000 | $137,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 127,758 | $137,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $137,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 166,666 | $137,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,049 | $136,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,952 | $136,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 19,424 | $136,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 256,666 | $136,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 24,187 | $135,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,315 | $134,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,491 | $134,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 18,210 | $134,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 26,044 | $134,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 15,037 | $133,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,731 | $133,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 12,541 | $133,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 161,315 | $133,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 250,000 | $133,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 83,333 | $133,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 70,386 | $132,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 26,423 | $132,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 15,114 | $132,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 212,478 | $132,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 70,400 | $132,000 | thousands by filing date | call |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 66,666 | $132,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 223,853 | $132,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 157,517 | $132,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 481,279 | $130,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 250,000 | $130,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 12,800 | $130,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 91,289 | $129,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 65,954 | $129,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 150,000 | $129,000 | thousands by filing date | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 208,333 | $129,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 82,207 | $129,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 150,229 | $129,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,114 | $128,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,515 | $128,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,827 | $128,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 12,732 | $128,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $127,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 47,772 | $127,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,969 | $126,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 12,642 | $126,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 114,983 | $126,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 224,500 | $126,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,699 | $126,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 13,487 | $125,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 165,882 | $125,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 12,211 | $125,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 147,123 | $125,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,827 | $124,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,783 | $124,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 210,228 | $124,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 12,458 | $124,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 363,681 | $124,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 12,500 | $123,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 12,500 | $123,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 28,013 | $123,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 175,564 | $123,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 12,500 | $123,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,989 | $122,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 52,766 | $122,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 39,191 | $122,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 141,666 | $122,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 216,757 | $122,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 16,602 | $121,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 113,307 | $121,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 275,000 | $120,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,709 | $119,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 161,840 | $118,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,299 | $117,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $117,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 135,000 | $116,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 29,730 | $116,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 232,850 | $116,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,273 | $115,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,094 | $115,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 205,331 | $115,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 231,000 | $115,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 230,000 | $115,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 138,750 | $115,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 149,332 | $115,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 233,601 | $115,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 46,303 | $114,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 212,000 | $114,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,481 | $113,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,394 | $113,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,973 | $113,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 11,422 | $113,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 125,000 | $113,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 209,375 | $113,000 | thousands by filing date | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,253 | $112,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,815 | $112,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $112,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 69,236 | $111,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 138,335 | $111,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 185,417 | $111,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,617 | $110,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 193,854 | $110,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 10,000 | $110,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 239,437 | $110,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 152,777 | $110,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 112,500 | $110,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 85,782 | $109,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 34,651 | $109,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 43,501 | $109,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 138,471 | $109,000 | thousands by filing date | call |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 95,101 | $109,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 18,507 | $108,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 17,062 | $107,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,969 | $107,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 128,557 | $107,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 10,681 | $107,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,192 | $106,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 220,934 | $106,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G111 | WTS | 194,375 | $106,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 18,892 | $105,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 13,971 | $105,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 10,001 | $105,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 10,230 | $105,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 116,724 | $105,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,702 | $104,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 208,658 | $104,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 37,285 | $103,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 118,749 | $103,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 53,797 | $103,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 28,855 | $103,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,106 | $102,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 166,429 | $102,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 188,510 | $102,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 10,000 | $102,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 10,000 | $102,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 197,000 | $102,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,718 | $101,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 12,217 | $101,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,084 | $101,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 206,417 | $101,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 10,000 | $101,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 10,000 | $101,000 | thousands by filing date | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 160,500 | $100,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 128,356 | $100,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 192,500 | $100,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 26,878 | $99,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 10,000 | $99,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,000 | $99,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,107 | $98,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 20,571 | $98,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 11,463 | $98,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 17,171 | $98,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 155,471 | $98,000 | thousands by filing date | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 23,602 | $98,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 125,000 | $98,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 28,171 | $97,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 53,239 | $97,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,463 | $96,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 55,082 | $96,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 146,293 | $96,000 | thousands by filing date | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 121,492 | $95,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 186,410 | $95,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 45,652 | $95,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 125,223 | $95,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 139,764 | $95,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 166,167 | $95,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 156,306 | $95,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 116,273 | $94,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 21,476 | $94,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 187,500 | $94,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 144,194 | $94,000 | thousands by filing date | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 22,888 | $93,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 125,000 | $93,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 58,333 | $92,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,500 | $92,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 153,332 | $92,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 184,999 | $92,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 151,079 | $91,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 170,691 | $91,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,000 | $90,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 109,000 | $90,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 15,381 | $90,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 102,499 | $90,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 181,979 | $90,000 | thousands by filing date | call |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 39,622 | $90,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,700 | $89,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,147 | $89,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 119,689 | $89,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 172,160 | $88,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 102,785 | $88,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 53,876 | $88,000 | thousands by filing date | call |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 10,280 | $87,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $87,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 41,092 | $87,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 105,973 | $87,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 15,258 | $87,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 113,584 | $86,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 56,257 | $86,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 105,216 | $86,000 | thousands by filing date | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $85,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 13,180 | $85,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 125,000 | $85,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 20,484 | $85,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 15,754 | $84,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 162,500 | $84,000 | thousands by filing date | call |
| GALECTO INC | 36322Q107 | COM | 27,756 | $84,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 138,666 | $84,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 142,328 | $84,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,249 | $83,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $83,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,070 | $83,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 128,322 | $83,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 16,295 | $83,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 16,656 | $82,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 79,240 | $82,000 | thousands by filing date | call |
| Figure Acquisition Corp I | 302438114 | Warrant | 70,258 | $82,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 20,550 | $81,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 21,088 | $81,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 18,506 | $81,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 12,600 | $81,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 150,000 | $81,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 134,590 | $81,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 143,916 | $81,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 114,472 | $81,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $80,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 34,226 | $80,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,158 | $79,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 91,666 | $79,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 16,302 | $79,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,391 | $79,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 154,766 | $79,000 | thousands by filing date | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $78,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N119 | WARR | 41,206 | $78,000 | thousands by filing date | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,157 | $78,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,000 | $78,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 21,710 | $78,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 156,250 | $78,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 65,321 | $78,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 150,000 | $77,000 | thousands by filing date | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 14,628 | $77,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 24,307 | $77,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 21,982 | $77,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 24,191 | $77,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 27,252 | $77,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 99,995 | $77,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 62,872 | $76,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 56,182 | $76,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 34,265 | $76,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 25,704 | $75,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 100,000 | $75,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 90,000 | $75,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 91,666 | $75,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 24,134 | $75,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 22,609 | $74,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,098 | $74,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 125,000 | $74,000 | thousands by filing date | call |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 90,625 | $74,000 | thousands by filing date | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,470 | $73,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 83,750 | $73,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 147,625 | $73,000 | thousands by filing date | call |
| EMERALD HOLDING INC | 29103W104 | COM | 18,047 | $72,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $72,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 97,574 | $72,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 83,333 | $72,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50,767 | $71,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 55,300 | $71,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 35,616 | $71,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 48,166 | $71,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,409 | $70,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 70,406 | $70,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 98,333 | $70,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,993 | $69,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,395 | $69,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,184 | $69,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 110,096 | $69,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 78,816 | $69,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 138,131 | $69,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 116,666 | $69,000 | thousands by filing date | call |
| ZENVIA CL A ORD | G9889V101 | COM | 10,085 | $68,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 125,000 | $68,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,166 | $67,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 95,861 | $67,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 29,198 | $67,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 116,405 | $67,000 | thousands by filing date | call |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 106,500 | $67,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,675 | $66,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 13,864 | $66,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 28,080 | $66,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 69,437 | $66,000 | thousands by filing date | call |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 18,110 | $66,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 13,990 | $66,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 12,716 | $65,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 56,690 | $65,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 89,552 | $64,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 25,710 | $64,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 72,916 | $64,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 94,574 | $64,000 | thousands by filing date | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,463 | $63,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 21,838 | $63,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 90,832 | $63,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 16,101 | $63,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 13,257 | $63,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 69,731 | $63,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 120,334 | $63,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 60,937 | $63,000 | thousands by filing date | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $61,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 28,448 | $61,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 103,750 | $61,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,892 | $61,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 66,666 | $61,000 | thousands by filing date | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,949 | $61,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 72,353 | $61,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 125,000 | $61,000 | thousands by filing date | call |
| MISSFRESH LTD | 60500F105 | ADS | 12,256 | $61,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,000 | $60,000 | thousands by filing date | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,084 | $60,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 54,952 | $60,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 135,543 | $60,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 136,700 | $60,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 129,460 | $60,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 118,000 | $59,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 97,000 | $59,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 76,031 | $59,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,026 | $58,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 34,155 | $58,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 40,756 | $58,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 86,274 | $58,000 | thousands by filing date | call |
| NEUROMETRIX INC | 641255807 | COM | 11,555 | $58,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 24,338 | $57,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 13,977 | $57,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 14,886 | $56,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 48,780 | $56,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 20,746 | $56,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 14,805 | $56,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,259 | $55,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,276 | $55,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 33,713 | $55,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 38,960 | $54,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 40,000 | $54,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 47,103 | $54,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 85,480 | $54,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 83,333 | $54,000 | thousands by filing date | call |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 65,443 | $54,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $54,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 90,000 | $54,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 100,000 | $54,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 95,801 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,324 | $52,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 52,261 | $52,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 21,000 | $52,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 50,855 | $52,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 100,000 | $52,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 23,884 | $51,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 90,833 | $51,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 82,500 | $51,000 | thousands by filing date | call |
| FARMMI INC SHS NEW | G33277107 | Stock | 229,010 | $51,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,750 | $50,000 | thousands by filing date | call |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 20,828 | $50,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 80,887 | $50,000 | thousands by filing date | call |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 14,641 | $50,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 17,009 | $49,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 35,030 | $49,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 92,581 | $49,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,892 | $48,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,396 | $48,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 10,957 | $48,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 36,648 | $48,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 45,217 | $48,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 71,017 | $48,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 50,000 | $48,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 89,374 | $48,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 63,500 | $48,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 113,306 | $48,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,712 | $47,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 43,560 | $47,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 95,000 | $47,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 99,000 | $47,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 112,500 | $47,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 36,164 | $47,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 40,940 | $47,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 89,750 | $47,000 | thousands by filing date | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,799 | $46,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,715 | $46,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 40,167 | $46,000 | thousands by filing date | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 110,000 | $46,000 | thousands by filing date | call |
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 |