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 |
|---|---|---|---|---|---|---|
| GAMCO INVS INC COM | 361438104 | COM | 14,091 | $312,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 20,000 | $312,000 | thousands by filing date | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 31,397 | $312,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 30,945 | $312,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,465 | $311,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 46,625 | $311,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 51,943 | $311,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,941 | $309,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 53,551 | $308,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 371,232 | $308,000 | thousands by filing date | call |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 400,000 | $308,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 31,303 | $308,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 294,960 | $307,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 31,000 | $307,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 30,387 | $307,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 30,082 | $307,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,679 | $306,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 49,750 | $306,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 387,956 | $306,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 31,000 | $306,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 175,000 | $306,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 55,600 | $306,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 9,220 | $305,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14,863 | $305,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 85,834 | $305,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $304,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,206 | $304,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,300 | $303,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,613 | $303,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 30,048 | $303,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 30,500 | $303,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 30,000 | $303,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 308,640 | $302,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 15,184 | $301,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,233 | $301,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 111,422 | $301,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 30,000 | $301,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 30,000 | $301,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 30,000 | $301,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 30,000 | $301,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 30,317 | $301,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 30,000 | $301,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 30,000 | $301,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 16,614 | $300,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 30,000 | $300,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 30,000 | $300,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 30,000 | $300,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 30,000 | $300,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 30,000 | $300,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 30,000 | $300,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 37,427 | $299,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 181,033 | $299,000 | thousands by filing date | call |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,000 | $299,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 30,000 | $299,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,860 | $298,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,671 | $298,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,190 | $298,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $298,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,514 | $297,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 30,000 | $297,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 30,000 | $297,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 600,000 | $297,000 | thousands by filing date | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $297,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 30,100 | $297,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 30,056 | $297,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,669 | $296,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,632 | $296,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 29,964 | $296,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $296,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 28,346 | $296,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 30,000 | $296,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,293 | $295,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 34,709 | $295,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,321 | $293,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 73,368 | $292,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 32,087 | $292,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,667 | $291,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 481,110 | $291,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,466 | $289,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 72,517 | $289,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,689 | $288,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $288,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 28,300 | $288,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,823 | $287,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,377 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,832 | $287,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34,637 | $287,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 265,917 | $287,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 1,150,000 | $287,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 28,301 | $286,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 241,118 | $285,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $284,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 271,038 | $284,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 74,788 | $284,000 | thousands by filing date | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 21,249 | $283,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,268 | $283,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 67,421 | $283,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 119,305 | $282,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,026 | $281,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 28,425 | $281,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 28,085 | $281,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 299,007 | $281,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 175,153 | $280,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,582 | $279,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 28,348 | $279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,776 | $278,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,186 | $278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,264 | $278,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,125 | $277,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 314,643 | $277,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,850 | $276,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,311 | $276,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 78,786 | $276,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 120,675 | $275,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 178,493 | $275,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 99,469 | $275,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $275,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,258 | $274,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,996 | $273,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,625 | $273,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,429 | $272,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,566 | $272,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $272,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444k113 | WT | 127,084 | $272,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 27,548 | $272,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 24,182 | $271,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,191 | $271,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 39,311 | $271,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 88,704 | $271,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,991 | $270,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,662 | $270,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,577 | $270,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,392 | $270,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 57,134 | $270,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 178,955 | $270,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 24,220 | $270,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,447 | $269,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,442 | $269,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,861 | $269,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 215,002 | $269,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,031 | $268,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,117 | $268,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,543 | $268,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,778 | $267,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,180 | $267,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 27,037 | $267,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 27,146 | $267,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,200 | $266,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 7,200 | $266,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,000 | $266,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,089 | $266,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 34,304 | $266,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,576 | $265,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $265,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,200 | $264,000 | thousands by filing date | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 88,510 | $263,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,757 | $263,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 86,349 | $263,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 494,050 | $263,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,234 | $262,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,206 | $262,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,606 | $262,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,194 | $262,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,100 | $261,000 | thousands by filing date | put |
| EMPIRE PETE CORP | 292034303 | COM | 13,878 | $261,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 51,099 | $261,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,512 | $260,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 643,199 | $260,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,620 | $259,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,964 | $259,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,113 | $259,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 324 | $259,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 20,073 | $258,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 49,026 | $258,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 75,976 | $258,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 170,967 | $258,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 169,652 | $258,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 25,314 | $258,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 25,665 | $258,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 25,497 | $258,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,241 | $257,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 20,637 | $257,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 68,217 | $257,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 382,458 | $257,000 | thousands by filing date | call |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 25,000 | $256,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 134,000 | $255,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 25,000 | $255,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,184 | $254,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 200,000 | $254,000 | thousands by filing date | call |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,148 | $253,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 421,105 | $253,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 224,721 | $253,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,433 | $252,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,520 | $252,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 64,694 | $252,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 675,633 | $251,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 25,000 | $251,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 25,000 | $251,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 25,415 | $251,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,964 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,849 | $250,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 25,200 | $250,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,908 | $248,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $248,000 | thousands by filing date | call |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 11,577 | $248,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 25,001 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,311 | $247,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,861 | $247,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,418 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,907 | $245,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 164,325 | $245,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 14,605 | $245,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 335,000 | $245,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,859 | $244,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,145 | $244,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 312,610 | $244,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,347 | $243,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 34,194 | $243,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,917 | $243,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 464,083 | $243,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 80,844 | $242,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 24,585 | $242,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 24,694 | $242,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,080 | $241,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,915 | $240,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 142,078 | $240,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 24,366 | $240,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 874 | $239,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,068 | $239,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 9,034 | $239,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 215,069 | $239,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 124,893 | $239,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,371 | $238,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,583 | $238,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 424,250 | $238,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,857 | $237,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 679,166 | $237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,918 | $236,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 984,253 | $236,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 174,574 | $234,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 124,644 | $234,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $233,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,921 | $233,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,798 | $232,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 117,999 | $232,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 195,000 | $232,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,074 | $231,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 354,001 | $230,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,589 | $229,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,000 | $229,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 53,223 | $229,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 51,507 | $229,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 1,016,500 | $229,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 4,714 | $228,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 115,937 | $228,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,696 | $228,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 108,096 | $228,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 36,268 | $227,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,200 | $225,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,263 | $225,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 714,718 | $225,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 22,270 | $225,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 22,749 | $224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,510 | $222,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 58,205 | $222,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,544 | $222,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 336,313 | $222,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,240 | $221,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 85,870 | $221,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,875 | $221,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 71,028 | $221,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 536,134 | $221,000 | thousands by filing date | call |
| UNION BANKSHARES INC | 905400107 | CMN | 7,153 | $220,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,004 | $219,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 73,330 | $219,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 645,000 | $219,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,827 | $218,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,474 | $218,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,648 | $217,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,801 | $216,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 33,848 | $216,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 21,968 | $216,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 288,414 | $216,000 | thousands by filing date | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 180,289 | $216,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 93,350 | $215,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 500,000 | $215,000 | thousands by filing date | call |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 239,333 | $215,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 2,676 | $214,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $214,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,190 | $213,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 39,673 | $213,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,757 | $212,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 25,715 | $212,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 29,211 | $211,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,232 | $210,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,851 | $210,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 97,840 | $210,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,893 | $210,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 12,000 | $210,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,542 | $209,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 550,000 | $209,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,533 | $208,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,762 | $208,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 613,042 | $208,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 11,369 | $207,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 505,000 | $207,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,776 | $206,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,308 | $206,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 355,621 | $206,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 4,383 | $203,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,360 | $203,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 20,000 | $203,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 135,981 | $201,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 239,600 | $201,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 20,101 | $201,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 39,921 | $201,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 13,296 | $201,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,900 | $200,000 | thousands by filing date | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 289,106 | $199,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 20,066 | $199,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 104,600 | $199,000 | thousands by filing date | call |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 14,028 | $198,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 20,020 | $198,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 760,354 | $198,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,477 | $197,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $197,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 328,629 | $197,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 10,000 | $196,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 18,841 | $196,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 20,000 | $196,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 596,666 | $194,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 19,585 | $193,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 400,000 | $192,000 | thousands by filing date | call |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 94,082 | $192,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 181,989 | $191,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 37,069 | $190,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,221 | $190,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 19,310 | $190,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 23,795 | $189,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 450,000 | $189,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 400,000 | $189,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 97,355 | $188,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 84,880 | $187,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,837 | $187,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 58,742 | $187,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 42,401 | $187,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 302,500 | $187,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 466,666 | $187,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 77,971 | $187,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 36,848 | $186,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 28,669 | $185,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,640 | $185,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 46,288 | $185,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 59,592 | $184,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 525,909 | $184,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,430 | $183,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 86,499 | $183,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 129,764 | $183,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 139,221 | $182,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 252,414 | $182,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 259,519 | $182,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 216,005 | $181,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 18,340 | $181,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 676,617 | $181,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 18,160 | $180,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 16,835 | $179,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 69,994 | $179,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,800 | $178,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 130,788 | $178,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 18,018 | $178,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 586,458 | $178,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,884 | $177,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,353 | $177,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 210,210 | $177,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,489 | $176,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 45,079 | $176,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 17,501 | $176,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 841,118 | $176,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,117 | $175,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 25,086 | $175,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 41,794 | $175,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 142,386 | $175,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 17,553 | $175,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 186,331 | $175,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 37,004 | $174,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 17,564 | $174,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 945,666 | $173,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 17,496 | $173,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,979 | $172,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 350,000 | $172,000 | thousands by filing date | call |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 111,943 | $172,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 155,206 | $172,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 17,000 | $172,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,139 | $171,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 56,763 | $171,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 380,000 | $171,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 17,332 | $171,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,567 | $170,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,805 | $170,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,392 | $170,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 239,307 | $170,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 17,178 | $170,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $169,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $169,000 | thousands by filing date | call |
| BOXED INC | 103174116 | WARR | 158,125 | $169,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 222,158 | $169,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 276,400 | $169,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 40,588 | $168,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $168,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 17,046 | $168,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 33,676 | $168,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 42,278 | $167,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,017 | $166,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 46,043 | $166,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 10,980 | $166,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 220,983 | $166,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 16,800 | $166,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 372,913 | $166,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,560 | $165,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 11,990 | $165,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 366,940 | $165,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,232 | $164,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 400,000 | $164,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 16,500 | $164,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 299,070 | $164,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 30,823 | $163,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 16,500 | $163,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $162,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 16,305 | $162,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,865 | $161,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,195 | $161,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 16,260 | $161,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,149 | $160,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 36,456 | $160,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 400,000 | $160,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,457 | $159,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 67,593 | $159,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 795,776 | $159,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 275,000 | $158,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 287,500 | $158,000 | thousands by filing date | call |
| FARMMI INC SHS NEW | G33277107 | Stock | 1,050,153 | $158,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 19,595 | $157,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 475,000 | $157,000 | thousands by filing date | call |
| CFSB BANCORP INC | 12530C107 | COM | 15,473 | $156,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 192,504 | $156,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 76,556 | $155,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,893 | $155,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $155,000 | thousands by filing date | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 45,000 | $155,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,000 | $154,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,500 | $154,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,683 | $154,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,181 | $154,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 306,636 | $153,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 139,222 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,193 | $152,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $151,000 | thousands by filing date | put |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 356,666 | $151,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 35,195 | $151,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 54,693 | $151,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 449,333 | $151,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 15,000 | $151,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 14,999 | $151,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,517 | $150,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 211,358 | $150,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 15,000 | $150,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 15,284 | $150,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 156,565 | $150,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 301,250 | $148,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 48,423 | $148,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 43,529 | $148,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 40,726 | $148,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 15,064 | $148,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 385,333 | $148,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,585 | $147,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 14,945 | $147,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $147,000 | thousands by filing date | call |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 390,155 | $147,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 664,038 | $146,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 16,726 | $145,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 42,647 | $145,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,217 | $144,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,776 | $144,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,544 | $144,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,500 | $143,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 351,000 | $143,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 433,333 | $143,000 | thousands by filing date | call |
| GELESIS HLDGS INC | 36850R204 | COM | 31,438 | $142,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 246,488 | $142,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 24,771 | $141,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 245,500 | $141,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,494 | $140,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,704 | $140,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 19,930 | $140,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 208,298 | $140,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 226,032 | $140,000 | thousands by filing date | call |
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 |