13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,823 holding rows worth $188,637,968,000.
- Accession
- 0001273087-22-000070
- Filer
- CIK 1273087
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 6,823 entries on the cover page, a total value of $188,637,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,637,968,000 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 |
|---|---|---|---|---|---|---|
| CUE BIOPHARMA INC | 22978P106 | COM | 120,470 | $588,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 97,139 | $588,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 59,911 | $588,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 60,125 | $588,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,336 | $587,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 59,100 | $587,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 59,978 | $586,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,094 | $585,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,014 | $585,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 155,087 | $585,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,022 | $584,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 30,831 | $584,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 108,562 | $581,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,890 | $579,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 252,620 | $578,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 57,914 | $578,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 58,700 | $578,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,997 | $577,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 34,942 | $577,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,200 | $575,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34,032 | $575,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,570 | $573,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 187,744 | $571,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,268 | $568,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 57,531 | $568,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,340 | $567,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 136,044 | $567,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,000 | $567,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $566,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 7,755 | $566,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 36,939 | $566,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,333 | $565,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 157,905 | $565,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 57,529 | $565,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 458,333 | $564,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,112 | $563,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 339,189 | $563,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 143,271 | $562,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 171,976 | $559,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 199,762 | $557,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 56,285 | $557,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 67,166 | $556,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 71,781 | $555,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 311,564 | $555,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,753 | $553,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 47,147 | $553,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,941 | $551,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,084 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,075 | $550,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,199 | $548,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 116,854 | $548,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $547,000 | thousands by filing date | put |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 55,623 | $545,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 54,977 | $545,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,300 | $544,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 337,953 | $544,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,490 | $542,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 18,295 | $542,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 54,416 | $541,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 86,367 | $540,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 55,138 | $540,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,418 | $539,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 28,938 | $538,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 58,860 | $537,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 33,339 | $537,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 54,200 | $537,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,763 | $536,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 54,043 | $536,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 54,152 | $536,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $535,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 54,000 | $535,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 27,504 | $534,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,651 | $534,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 77,218 | $534,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 53,910 | $534,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 52,935 | $534,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 61,261 | $533,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 177,215 | $533,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 53,909 | $532,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,142 | $531,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 670,100 | $531,000 | thousands by filing date | call |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 52,500 | $531,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,861 | $530,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 53,892 | $530,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,321 | $529,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 54,000 | $529,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,494 | $527,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,450 | $526,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 420,800 | $526,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 169,517 | $526,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 52,966 | $526,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,400 | $525,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 52,206 | $525,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,055 | $521,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,223 | $520,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 51,250 | $516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,772 | $515,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,737 | $515,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,636 | $514,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 24,341 | $514,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 127,812 | $513,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 50,000 | $513,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,756 | $511,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 760,000 | $510,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,115 | $509,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 43,762 | $509,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 51,614 | $508,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 51,120 | $508,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,479 | $507,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,999 | $507,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,314 | $505,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,224 | $505,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,878 | $505,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,900 | $505,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 50,930 | $505,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,740 | $505,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 700,000 | $503,000 | thousands by filing date | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,326 | $503,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 749,218 | $503,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $502,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 9,855 | $501,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,321 | $501,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 52,013 | $501,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 50,000 | $500,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 50,200 | $499,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 50,681 | $499,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 50,159 | $498,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 49,500 | $498,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 50,000 | $498,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,491 | $497,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,802 | $496,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,094 | $496,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 50,000 | $495,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,774 | $492,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 77,738 | $491,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 49,500 | $491,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 49,000 | $491,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,198 | $490,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 49,128 | $490,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,692 | $488,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,334 | $488,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,400 | $487,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $487,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 26,928 | $487,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 49,065 | $487,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,821 | $486,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 104,200 | $486,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,149 | $485,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 23,942 | $485,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 214,508 | $485,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 436,336 | $484,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 49,343 | $483,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,105 | $482,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,536 | $482,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,923 | $482,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,027 | $481,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,556 | $478,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,881 | $478,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,351 | $478,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 368,044 | $478,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 338,310 | $477,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $476,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 67,611 | $476,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,876 | $475,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 76,553 | $475,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 68,949 | $475,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 141,253 | $475,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 600,000 | $475,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 15,298 | $474,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,821 | $471,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 158,171 | $470,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,822 | $468,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 31,864 | $468,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,328 | $467,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,002 | $467,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 47,157 | $467,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 52,570 | $466,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 134,988 | $466,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 47,407 | $466,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 12,390 | $465,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 146,623 | $465,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 47,001 | $465,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 41,939 | $464,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 121,949 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,432 | $462,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,275 | $462,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 46,245 | $462,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 404,189 | $461,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 24,638 | $459,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,000 | $459,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 46,448 | $458,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,567 | $457,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 48,757 | $457,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,158 | $457,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,500 | $456,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 150,682 | $455,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,582 | $453,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,000 | $453,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 148,162 | $453,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 112,707 | $453,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 45,990 | $453,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 62,399 | $452,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 827 | $452,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 684,477 | $452,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 758,621 | $452,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,547 | $451,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 385,702 | $451,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 11,027 | $450,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,835 | $450,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,800 | $449,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 45,000 | $449,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 45,200 | $449,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,471 | $447,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,267 | $446,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 45,400 | $446,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 45,000 | $446,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,091 | $445,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,725 | $445,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 51,337 | $443,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,045 | $443,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 69,396 | $442,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $442,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $442,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 5,385 | $441,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,537 | $441,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,961 | $439,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 32,525 | $439,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 217,700 | $439,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,791 | $438,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 53,801 | $437,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,445 | $436,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $434,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 43,628 | $434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,272 | $432,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,590 | $430,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,693 | $430,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $430,000 | thousands by filing date | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 104,429 | $430,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,736 | $428,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,864 | $428,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 334,396 | $428,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 42,851 | $426,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,773 | $425,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,065 | $424,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,210 | $424,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 617,671 | $424,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 42,610 | $424,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 82,103 | $423,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,990 | $422,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 39,388 | $422,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,471 | $421,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,566 | $421,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 637,799 | $421,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 563,000 | $421,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 42,800 | $421,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 18,561 | $420,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 42,645 | $420,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 228,135 | $420,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 41,655 | $420,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,219 | $418,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,919 | $418,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,476 | $417,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,363 | $416,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 367,940 | $416,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,515 | $413,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 37,118 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,571 | $412,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,760 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $412,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 6,442 | $410,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 66,170 | $410,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 61,319 | $410,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $409,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,970 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,446 | $409,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 305,000 | $409,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,000 | $408,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,650 | $407,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 58,067 | $407,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,137 | $407,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 65,152 | $407,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 41,140 | $407,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 14,694 | $406,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 44,004 | $405,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,385 | $405,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 40,201 | $405,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 41,195 | $405,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 40,971 | $405,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,468 | $404,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 40,000 | $404,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 39,077 | $404,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,960 | $403,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 149,433 | $403,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,913 | $402,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,387 | $402,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 811,828 | $402,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,300 | $401,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 75,934 | $401,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,000 | $400,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 130,701 | $400,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 930,000 | $400,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 158,829 | $399,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 40,034 | $397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,909 | $396,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,707 | $396,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 205,555 | $395,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,468 | $395,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 40,397 | $395,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 40,041 | $395,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 39,043 | $393,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,385 | $393,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 39,217 | $393,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 79,600 | $392,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $391,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 330,947 | $391,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,726 | $390,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 38,927 | $389,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 49,605 | $388,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 39,000 | $388,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 39,402 | $388,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,000 | $387,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,140 | $387,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 75,015 | $387,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,725 | $386,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 45,553 | $386,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 72,728 | $385,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 39,002 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,600 | $384,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,200 | $384,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 16,808 | $383,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,601 | $383,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 38,798 | $383,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 38,968 | $383,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,941 | $382,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 255,995 | $381,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 803,424 | $379,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 37,500 | $379,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 38,483 | $378,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 37,500 | $378,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 118,334 | $377,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 37,500 | $377,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 88,443 | $375,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 235,685 | $375,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 426,099 | $375,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 37,747 | $375,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 60,399 | $375,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,586 | $374,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,434 | $373,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 37,590 | $373,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 37,500 | $373,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,700 | $372,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,798 | $371,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 825,115 | $371,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,380 | $370,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,738 | $370,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 72,350 | $370,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,579 | $369,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100,000 | $368,000 | thousands by filing date | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 63,019 | $368,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 187,500 | $368,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,522 | $368,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 23,838 | $368,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 1,471,000 | $368,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 141,699 | $367,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 37,100 | $367,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 36,548 | $367,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 13,291 | $367,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,065 | $366,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,983 | $366,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 36,036 | $366,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,090 | $364,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 53,925 | $364,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,940 | $364,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 85,417 | $364,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 400,466 | $364,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 236,093 | $364,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $363,000 | thousands by filing date | call |
| AUTHID INC | 46264C206 | COM NEW | 92,692 | $363,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,180 | $362,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,205 | $361,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,971 | $361,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,262 | $361,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 34,800 | $361,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,136 | $360,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 47,445 | $360,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,834 | $360,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 34,767 | $360,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 808,750 | $360,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,481 | $359,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,470 | $357,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,427 | $357,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 68,656 | $357,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 372,985 | $357,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 36,200 | $357,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,300 | $356,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,739 | $356,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 52,603 | $356,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 36,000 | $356,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 35,922 | $356,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 36,000 | $356,000 | thousands by filing date | call |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 34,653 | $356,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,973 | $355,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 34,656 | $355,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,444 | $354,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 103,723 | $354,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 82,989 | $354,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 542,012 | $354,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,895 | $354,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,028 | $353,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 36,053 | $352,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,800 | $351,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 635,651 | $351,000 | thousands by filing date | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 35,100 | $351,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 34,520 | $351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $350,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,274 | $350,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,626 | $350,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 14,357 | $350,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 291,666 | $350,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 35,579 | $350,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 34,653 | $350,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 126,944 | $348,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 34,500 | $348,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,297 | $347,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,835 | $347,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,467 | $346,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,276 | $346,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 120,016 | $346,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,226 | $346,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 575,960 | $346,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 408,601 | $346,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,517 | $345,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 101,496 | $345,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 58,892 | $344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,994 | $343,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 47,034 | $343,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,156 | $342,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,556 | $342,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 50,000 | $342,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 200,000 | $342,000 | thousands by filing date | call |
| GPGI INC COM CL A | 20459V105 | Stock | 44,913 | $341,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,014 | $340,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,326 | $340,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 26,097 | $339,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 41,817 | $339,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 3,765,320 | $339,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $339,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,263 | $338,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,492 | $338,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 70,000 | $337,000 | thousands by filing date | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $336,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 213,993 | $336,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 17,320 | $334,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 33,704 | $334,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,003 | $333,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 54,216 | $331,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 39,164 | $331,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,600 | $330,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,608 | $330,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 33,538 | $330,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 153,333 | $330,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 35,270 | $329,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 475,000 | $328,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,228 | $327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,612 | $327,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 168,750 | $327,000 | thousands by filing date | call |
| TRUGOLF INC CMN | 243733102 | COM | 33,000 | $327,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 33,200 | $327,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $327,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,694 | $325,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 32,716 | $325,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 71,243 | $324,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,031 | $323,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,396 | $323,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 58,688 | $323,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,820 | $322,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 19,031 | $321,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $320,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 175,005 | $320,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 32,655 | $320,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,237 | $319,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,750 | $319,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 32,071 | $319,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 947,400 | $319,000 | thousands by filing date | call |
| CARECLOUD INC | 14167R100 | COM | 61,834 | $318,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 733,567 | $318,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 206,360 | $318,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 26,314 | $318,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 31,851 | $317,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,949 | $315,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 30,910 | $314,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,837 | $314,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 102,211 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,317 | $313,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 35,500 | $313,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,581 | $313,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,662 | $313,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 30,226 | $313,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 42,160 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000070 | this filing | 2022-05-16 | acceptance time not in the bulk data set |