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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 66,705 | $7,332,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205,000 | $7,331,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 746,563 | $7,316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155,516 | $7,306,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $7,305,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 750,000 | $7,305,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 154,704 | $7,293,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 89,815 | $7,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 180,132 | $7,272,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 190,820 | $7,263,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 726,743 | $7,260,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 739,072 | $7,258,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 421,478 | $7,245,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 211,914 | $7,239,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 725,000 | $7,228,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,000 | $7,221,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $7,220,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,264,364 | $7,220,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 6,222,976 | $7,219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,100 | $7,214,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 730,810 | $7,206,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 778,214 | $7,198,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 8,406 | $7,194,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,106,879 | $7,184,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 700,000 | $7,179,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,651 | $7,174,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 734,840 | $7,165,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 566,681 | $7,152,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,017,665 | $7,144,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,216 | $7,134,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 700,000 | $7,126,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 485,000 | $7,125,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 110,344 | $7,108,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 710,665 | $7,100,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 723,334 | $7,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,903 | $7,092,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 543,364 | $7,091,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 152,034 | $7,086,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 146,454 | $7,080,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 705,125 | $7,065,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33,911 | $7,063,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 726,804 | $7,050,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,920,059 | $7,037,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,500 | $7,018,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 711,242 | $7,013,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 213,864 | $7,010,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 77,807 | $7,002,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,070,787 | $6,999,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 92,402 | $6,998,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 714,933 | $6,985,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,397 | $6,980,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 164,458 | $6,980,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 164,303 | $6,978,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 330,826 | $6,977,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 700,000 | $6,958,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 717,999 | $6,957,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 716,606 | $6,944,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,684 | $6,925,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 710,129 | $6,924,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 697,165 | $6,916,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 550,975 | $6,909,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 753,110 | $6,906,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 395,664 | $6,900,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 439,674 | $6,898,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 680,000 | $6,895,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 706,323 | $6,894,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 162,700 | $6,856,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,483 | $6,851,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 690,958 | $6,848,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 874,442 | $6,838,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 196,294 | $6,837,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 700,000 | $6,832,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 660,000 | $6,831,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 694,537 | $6,820,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 697,777 | $6,817,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 286,323 | $6,812,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 700,000 | $6,811,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 697,253 | $6,805,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 687,324 | $6,805,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,368 | $6,803,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 157,048 | $6,800,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 252,587 | $6,800,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 501,693 | $6,788,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 1,769,405 | $6,777,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 696,000 | $6,765,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 170,470 | $6,764,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 245,000 | $6,762,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 415,057 | $6,757,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 675,000 | $6,757,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 665,000 | $6,736,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 128,333 | $6,735,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,445,317 | $6,735,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 377,271 | $6,731,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,455 | $6,715,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 558,776 | $6,711,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,807 | $6,706,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,036 | $6,695,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,100 | $6,692,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 195,000 | $6,689,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 476,277 | $6,677,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 188,222 | $6,672,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146,998 | $6,663,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 173,377 | $6,658,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 722,879 | $6,658,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 269,772 | $6,658,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 668,200 | $6,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $6,654,000 | thousands by filing date | call |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 660,000 | $6,653,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 673,433 | $6,647,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 680,315 | $6,640,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,658,935 | $6,636,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 281,508 | $6,634,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 650,425 | $6,634,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 368,580 | $6,620,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 2,040,384 | $6,611,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 81,099 | $6,605,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,700 | $6,598,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 184,000 | $6,580,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 190,684 | $6,567,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 644,696 | $6,563,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,129 | $6,552,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 668,598 | $6,539,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,000 | $6,537,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 390,642 | $6,532,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 353,213 | $6,531,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 942,671 | $6,523,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,800 | $6,518,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 834,273 | $6,516,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 654,461 | $6,505,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 350,000 | $6,503,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 640,006 | $6,485,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,165,228 | $6,467,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 880,864 | $6,466,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,737,366 | $6,463,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,392,649 | $6,462,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,600 | $6,458,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 985,867 | $6,457,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 187,541 | $6,451,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 626,821 | $6,444,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 569,976 | $6,441,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,957 | $6,440,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 160,098 | $6,438,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 136,041 | $6,431,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,500 | $6,413,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $6,402,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 115,700 | $6,401,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,586 | $6,396,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,912,353 | $6,378,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,747 | $6,363,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 337,135 | $6,362,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 628,735 | $6,350,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 652,039 | $6,325,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400,000 | $6,324,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 112,423 | $6,322,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,100 | $6,319,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 631,523 | $6,315,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 646,818 | $6,313,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 330,291 | $6,305,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 196,326 | $6,298,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 514,978 | $6,298,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 109,874 | $6,292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,100 | $6,284,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 95,630 | $6,282,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 642,162 | $6,280,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 640,436 | $6,270,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 635,632 | $6,267,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 79,194 | $6,255,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130,170 | $6,247,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 624,718 | $6,216,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,737 | $6,212,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 527,803 | $6,212,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,502 | $6,202,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 147,411 | $6,202,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 630,576 | $6,199,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 615,000 | $6,193,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 302,107 | $6,187,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 618,159 | $6,182,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,030 | $6,180,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 830,173 | $6,176,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 632,824 | $6,170,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,643,478 | $6,163,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 628,766 | $6,162,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 625,836 | $6,152,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 82,500 | $6,146,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 300,549 | $6,137,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 628,399 | $6,133,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 187,569 | $6,130,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 158,289 | $6,126,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 912,642 | $6,124,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 310,211 | $6,117,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 279,882 | $6,115,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 896,514 | $6,105,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 121,555 | $6,103,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 612,575 | $6,101,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 626,708 | $6,092,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 600,000 | $6,090,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 213,683 | $6,084,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 405,691 | $6,081,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,400 | $6,070,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 51,556 | $6,068,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 148,546 | $6,067,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 471,131 | $6,059,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,000 | $6,057,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 79,385 | $6,056,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 619,163 | $6,055,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 244,075 | $6,048,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,007,988 | $6,048,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,479 | $6,044,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 590,203 | $6,032,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,200 | $6,030,000 | thousands by filing date | put |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 609,002 | $6,011,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 298,087 | $5,998,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,250,202 | $5,988,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 606,528 | $5,980,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 616,352 | $5,979,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 600,000 | $5,958,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 42,000 | $5,954,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,079 | $5,948,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,022 | $5,933,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 115,178 | $5,920,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 588,595 | $5,915,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 149,213 | $5,903,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,000 | $5,898,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 595,184 | $5,892,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,091 | $5,886,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,300 | $5,884,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 602,565 | $5,858,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $5,856,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 584,158 | $5,847,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,038,400 | $5,846,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 565,089 | $5,843,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,446 | $5,841,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $5,838,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,000 | $5,835,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 1,094,746 | $5,835,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 89,281 | $5,822,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 53,984 | $5,812,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 376,543 | $5,810,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 558,563 | $5,809,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 573,340 | $5,802,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 192,509 | $5,796,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,303 | $5,794,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 133,596 | $5,790,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 304,634 | $5,788,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 96,286 | $5,780,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,000 | $5,770,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,000 | $5,768,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 568,276 | $5,768,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 405,400 | $5,765,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 907,916 | $5,756,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,429 | $5,755,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 550,000 | $5,753,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 314,628 | $5,751,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $5,746,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 211,523 | $5,743,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 565,000 | $5,735,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 583,800 | $5,727,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,300 | $5,722,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 563,670 | $5,721,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 350,444 | $5,716,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,582 | $5,709,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 574,299 | $5,709,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 3,000 | $5,702,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,400 | $5,701,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,000 | $5,691,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 587,882 | $5,679,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 163,313 | $5,677,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 83,088 | $5,673,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 2,373,731 | $5,673,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,200 | $5,669,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 577,341 | $5,669,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 103,682 | $5,667,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 110,037 | $5,663,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $5,662,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 574,109 | $5,652,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 769,324 | $5,647,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,488 | $5,647,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $5,646,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $5,643,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 102,846 | $5,635,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 581,958 | $5,633,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 564,000 | $5,629,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 579,453 | $5,626,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 77,906 | $5,621,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 576,525 | $5,621,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $5,617,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 566,006 | $5,609,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,259 | $5,600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 245,188 | $5,595,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 563,804 | $5,593,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117,494 | $5,580,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89,892 | $5,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,926 | $5,571,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 123,545 | $5,566,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $5,554,000 | thousands by filing date | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 556,887 | $5,547,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 552,882 | $5,545,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 444,111 | $5,529,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,267 | $5,523,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 5,000 | $5,510,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 592,022 | $5,506,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 122,937 | $5,505,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 557,229 | $5,505,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 197,258 | $5,502,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 83,676 | $5,487,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,266,922 | $5,486,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 114,358 | $5,483,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 540,000 | $5,481,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 60,000 | $5,476,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 289,920 | $5,474,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,800 | $5,474,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 570,701 | $5,462,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,700 | $5,455,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 125,000 | $5,454,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 540,000 | $5,454,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 540,000 | $5,446,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,500 | $5,445,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 579,443 | $5,429,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,200 | $5,428,000 | thousands by filing date | put |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 540,000 | $5,427,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 216,084 | $5,426,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 539,670 | $5,424,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 540,000 | $5,416,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,811 | $5,411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,816 | $5,406,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,005 | $5,402,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 127,208 | $5,397,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 103,530 | $5,395,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 197,514 | $5,388,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,960 | $5,388,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,829 | $5,370,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 101,724 | $5,361,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 331,126 | $5,361,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 539,370 | $5,361,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,000 | $5,356,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 124,253 | $5,354,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 185,206 | $5,352,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 91,968 | $5,344,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,653 | $5,341,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 556,133 | $5,333,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,218,936 | $5,327,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,240 | $5,318,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 550,000 | $5,313,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 297,384 | $5,311,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,800 | $5,310,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 45,759 | $5,309,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 531,177 | $5,306,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 533,842 | $5,306,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 547,244 | $5,297,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,608,762 | $5,293,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,107 | $5,291,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 408,712 | $5,285,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,994 | $5,285,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 248,984 | $5,283,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 560,285 | $5,278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 330,441 | $5,274,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 540,832 | $5,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,000 | $5,270,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 165,341 | $5,263,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 158,419 | $5,250,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 512,002 | $5,248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 132,841 | $5,238,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 297,083 | $5,238,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 629,897 | $5,234,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,341 | $5,224,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,900 | $5,220,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 56,589 | $5,212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 105,500 | $5,211,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 100,925 | $5,210,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,707,554 | $5,191,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 198,041 | $5,191,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 440,709 | $5,183,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 525,747 | $5,179,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 237,072 | $5,161,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 773,687 | $5,153,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 224,903 | $5,150,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,681 | $5,146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,600 | $5,143,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 560,000 | $5,137,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 219,991 | $5,137,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 197,136 | $5,135,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 766,600 | $5,129,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 352,507 | $5,125,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 525,747 | $5,121,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 359,500 | $5,119,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,629 | $5,117,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 574,657 | $5,114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $5,110,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 524,530 | $5,101,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,757 | $5,091,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,119 | $5,086,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 430,261 | $5,086,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 217,999 | $5,077,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 83,767 | $5,068,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 500,011 | $5,060,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,652 | $5,048,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 334,697 | $5,047,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 83,818 | $5,038,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,825 | $5,034,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,357 | $5,030,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,547 | $5,021,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,000 | $5,020,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,467 | $5,017,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 509,262 | $5,016,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 646,459 | $4,991,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 48,158 | $4,990,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 1,411,946 | $4,984,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 490,000 | $4,983,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 500,108 | $4,981,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 557,254 | $4,976,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 216,862 | $4,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 42,383 | $4,972,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 201,531 | $4,968,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 490,000 | $4,954,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 209,010 | $4,949,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,306 | $4,936,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000 | $4,936,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,013,066 | $4,934,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 971,211 | $4,934,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 490,000 | $4,934,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 437,367 | $4,925,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 496,580 | $4,921,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,993 | $4,916,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97,817 | $4,910,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 495,538 | $4,886,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,954,128 | $4,885,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 351,329 | $4,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $4,881,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 502,656 | $4,881,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 75,188 | $4,875,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,609 | $4,868,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 486,757 | $4,868,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 501,550 | $4,865,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 35,244 | $4,857,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 229,945 | $4,854,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 262,759 | $4,848,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,481 | $4,842,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 562,947 | $4,841,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 477,889 | $4,841,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,700 | $4,839,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300,000 | $4,830,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 221,013 | $4,825,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 494,402 | $4,820,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 201,561 | $4,807,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 163,754 | $4,803,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,961 | $4,787,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 112,888 | $4,786,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 473,541 | $4,783,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 195,231 | $4,781,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,700 | $4,777,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,000 | $4,765,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,783 | $4,756,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 484,526 | $4,753,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,266,933 | $4,751,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 148,031 | $4,750,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,082,751 | $4,749,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 485,468 | $4,743,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 106,796 | $4,725,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 84,145 | $4,699,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 466,000 | $4,693,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 479,610 | $4,686,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,884 | $4,684,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 475,807 | $4,682,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 480,855 | $4,679,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 471,489 | $4,677,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 875,390 | $4,675,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,680 | $4,669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $4,659,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 459,256 | $4,659,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 465,000 | $4,655,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 465,000 | $4,650,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,000 | $4,647,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 184,504 | $4,642,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,227,581 | $4,640,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 331,722 | $4,637,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 187,114 | $4,637,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 473,709 | $4,633,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 460,000 | $4,632,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,800 | $4,623,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 173,171 | $4,617,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 549,271 | $4,614,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 465,680 | $4,610,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 196,110 | $4,601,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,013 | $4,600,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 60,000 | $4,598,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000 | $4,596,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 79,874 | $4,590,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,437 | $4,588,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 738,729 | $4,580,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,068,024 | $4,571,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,183,617 | $4,569,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 445,550 | $4,567,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 167,500 | $4,566,000 | thousands by filing date | put |
| ENFUSION INC | 292812104 | CL A | 217,819 | $4,561,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 466,837 | $4,556,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 97,557 | $4,545,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,153 | $4,543,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 448,000 | $4,543,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 453,300 | $4,542,000 | 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 |